Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3777 securities.

Note: The data shown here is as of date May 12, 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	23809999.94	0.96	US0669224778	0.07	nan	4.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8354504.67	0.34	US03522AAJ97	12.0	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6680604.77	0.27	US126650CZ11	12.15	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5853633.91	0.24	US38141GFD16	8.42	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5416574.63	0.22	US716973AG71	13.22	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5358710.95	0.22	US03522AAH32	8.07	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4973644.39	0.2	US95000U2M49	12.07	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	4924677.74	0.2	US097023CW33	12.38	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	4876030.68	0.2	US00206RKJ04	14.81	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4783709.12	0.19	US00206RLJ94	15.11	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	4735501.21	0.19	US00206RLV23	15.54	Sep 15, 2059	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4592181.13	0.18	US00287YCB39	13.24	Nov 21, 2049	4.25
AT&T INC	Communications	Fixed Income	4468033.29	0.18	US00206RMN97	14.92	Dec 01, 2057	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4390426.5	0.18	US126650CY46	9.13	Mar 25, 2038	4.78
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4365337.66	0.18	US55903VBE20	11.41	Mar 15, 2052	5.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4201645.56	0.17	US03523TBV98	12.46	Jan 23, 2049	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4148369.81	0.17	US031162DT45	13.12	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4069345.91	0.16	US06051GJA85	12.54	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	4052625.95	0.16	US594918CE21	15.73	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	3785877.64	0.15	US594918CC64	15.55	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3676090.61	0.15	US06051GJE08	10.64	Jun 19, 2041	2.68
APPLE INC	Technology	Fixed Income	3577156.91	0.14	US037833BX70	12.32	Feb 23, 2046	4.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3573344.87	0.14	US571676BC81	13.61	May 01, 2055	5.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3566708.04	0.14	US716973AH54	14.49	May 19, 2063	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3460061.13	0.14	US00287YCA55	10.15	Nov 21, 2039	4.05
COMCAST CORPORATION	Communications	Fixed Income	3377321.72	0.14	US20030NDU28	16.18	Nov 01, 2056	2.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3251698.87	0.13	US126650CN80	11.36	Jul 20, 2045	5.13
META PLATFORMS INC	Communications	Fixed Income	3226950.35	0.13	US30303M8V78	13.74	Aug 15, 2054	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3191886.05	0.13	US161175BA14	10.68	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	3157416.14	0.13	US097023CX16	13.71	May 01, 2060	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3081791.51	0.12	US031162CF59	13.24	Jun 15, 2051	4.66
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3056469.69	0.12	US55903VBD47	9.99	Mar 15, 2042	5.05
COMCAST CORPORATION	Communications	Fixed Income	3042420.6	0.12	US20030NDS71	15.27	Nov 01, 2051	2.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3040880.34	0.12	US913017BT50	10.95	Jun 01, 2042	4.5
ORACLE CORPORATION	Technology	Fixed Income	3011732.74	0.12	US68389XCK90	12.48	Nov 09, 2052	6.9
ORACLE CORPORATION	Technology	Fixed Income	2983786.32	0.12	US68389XBX21	13.86	Apr 01, 2050	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2980132.02	0.12	US717081CY74	8.96	Mar 15, 2039	7.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2953643.29	0.12	US377372AE71	8.68	May 15, 2038	6.38
VISA INC	Technology	Fixed Income	2947299.44	0.12	US92826CAF95	12.34	Dec 14, 2045	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2922609.27	0.12	US91324PFL13	13.26	Jul 15, 2054	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	2901105.04	0.12	US61747YFV20	12.51	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	2896624.94	0.12	US46625HHF01	8.67	May 15, 2038	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2886033.87	0.12	US38141GB862	10.51	Nov 19, 2045	5.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2881458.74	0.12	US110122CR72	13.45	Oct 26, 2049	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2876565.79	0.12	US002824BH26	12.23	Nov 30, 2046	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2847307.85	0.11	US00287YDW66	13.68	Mar 15, 2054	5.4
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2811236.93	0.11	US74730DAD57	14.6	Jul 12, 2051	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2802468.77	0.11	US404280DW61	10.0	Mar 09, 2044	6.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2790249.98	0.11	US023135BJ40	13.14	Aug 22, 2047	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2773903.45	0.11	US046353AD01	8.55	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2767720.94	0.11	US38141GC514	12.47	Jan 28, 2056	5.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2757517.73	0.11	US822582AD40	8.97	Dec 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	2747124.28	0.11	US30303M8W51	15.01	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2735189.65	0.11	US46647PAL04	12.07	Nov 15, 2048	3.96
BOEING CO	Capital Goods	Fixed Income	2729334.42	0.11	US097023CV59	9.72	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2722701.94	0.11	US38141GGM06	9.81	Feb 01, 2041	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2711786.94	0.11	US716973AF98	10.92	May 19, 2043	5.11
BANK OF AMERICA CORP	Banking	Fixed Income	2701261.51	0.11	US06051GJW06	10.72	Apr 22, 2042	3.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2669262.81	0.11	US437076AS19	8.23	Dec 16, 2036	5.88
BROADCOM INC 144A	Technology	Fixed Income	2637986.14	0.11	US11135FBP53	8.45	Nov 15, 2035	3.14
ORACLE CORPORATION	Technology	Fixed Income	2617177.48	0.11	US68389XCA19	13.76	Mar 25, 2051	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2610338.51	0.1	US110122EK02	13.4	Feb 22, 2054	5.55
META PLATFORMS INC	Communications	Fixed Income	2593392.4	0.1	US30303M8Q83	13.2	May 15, 2053	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2593042.11	0.1	US00287YAS81	11.73	May 14, 2045	4.7
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2564227.52	0.1	US95000U2Z51	12.61	Apr 25, 2053	4.61
BOEING CO	Capital Goods	Fixed Income	2557092.63	0.1	US097023DT94	12.68	May 01, 2054	6.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2530956.59	0.1	US031162DU18	14.37	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2527835.2	0.1	US95000U2Q52	10.37	Apr 30, 2041	3.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2509416.94	0.1	US694308JN86	12.33	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2502563.03	0.1	US46647PCE43	13.4	Apr 22, 2052	3.33
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2495111.3	0.1	US80414L2E48	9.98	Apr 16, 2039	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2489871.97	0.1	US46647PES11	10.75	Nov 29, 2045	5.53
ORACLE CORPORATION	Technology	Fixed Income	2486678.73	0.1	US68389XCQ60	12.9	Feb 06, 2053	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2457516.3	0.1	US92343VGB45	14.4	Mar 22, 2051	3.55
META PLATFORMS INC	Communications	Fixed Income	2407172.14	0.1	US30303M8J41	13.94	Aug 15, 2052	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2395083.66	0.1	US031162DS61	10.74	Mar 02, 2043	5.6
ORACLE CORPORATION	Technology	Fixed Income	2389159.33	0.1	US68389XBY04	15.25	Apr 01, 2060	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2385021.27	0.1	US125523AK66	12.39	Dec 15, 2048	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2381438.88	0.1	US00287YAR09	7.63	May 14, 2035	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2380342.88	0.1	US02209SBF92	11.96	Feb 14, 2049	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2374449.06	0.1	US023135CB05	15.21	May 12, 2051	3.1
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2344088.2	0.09	US74730DAE31	11.5	Jul 12, 2041	3.13
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2339313.51	0.09	US23330JAA97	8.17	Jul 02, 2037	6.85
T-MOBILE USA INC	Communications	Fixed Income	2316090.55	0.09	US87264AAZ84	13.29	Apr 15, 2050	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2279566.99	0.09	US571676BB09	11.43	May 01, 2045	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2274378.12	0.09	US03523TBU16	9.29	Jan 23, 2039	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2260975.69	0.09	US91324PES74	12.96	Feb 15, 2053	5.88
ORACLE CORPORATION	Technology	Fixed Income	2256588.13	0.09	US68389XBW48	10.67	Apr 01, 2040	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2246558.87	0.09	US38148YAA64	8.93	Oct 31, 2038	4.02
AT&T INC	Communications	Fixed Income	2244789.26	0.09	US00206RKA94	13.96	Jun 01, 2051	3.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2230754.21	0.09	US87938WAU71	11.87	Mar 08, 2047	5.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2223865.88	0.09	US50077LAB27	12.12	Jun 01, 2046	4.38
T-MOBILE USA INC	Communications	Fixed Income	2221399.3	0.09	US87264ACT07	14.8	Oct 15, 2052	3.4
BROADCOM INC 144A	Technology	Fixed Income	2218492.92	0.09	US11135FBQ37	9.04	Nov 15, 2036	3.19
T-MOBILE USA INC	Communications	Fixed Income	2214327.25	0.09	US87264ABN46	14.41	Feb 15, 2051	3.3
COMCAST CORPORATION	Communications	Fixed Income	2200860.57	0.09	US20030NDW83	16.96	Nov 01, 2063	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2194185.68	0.09	US92343VGK44	11.25	Mar 22, 2041	3.4
APPLE INC	Technology	Fixed Income	2192421.22	0.09	US037833AL42	12.06	May 04, 2043	3.85
BROADCOM INC 144A	Technology	Fixed Income	2173192.22	0.09	US11135FBV22	8.61	May 15, 2037	4.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2172212.64	0.09	US92343VFW90	16.17	Oct 30, 2056	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	2170068.71	0.09	US46647PAJ57	8.88	Jul 24, 2038	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2168537.1	0.09	US055451AV01	11.4	Sep 30, 2043	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2165104.5	0.09	US459200KC42	13.07	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2157248.74	0.09	US06051GGG82	11.67	Jan 20, 2048	4.44
AT&T INC	Communications	Fixed Income	2154097.33	0.09	US00206RCP55	7.63	May 15, 2035	4.5
EXXON MOBIL CORP	Energy	Fixed Income	2147432.16	0.09	US30231GBG64	13.53	Mar 19, 2050	4.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2136789.06	0.09	US161175BT05	12.28	Mar 01, 2050	4.8
CITIGROUP INC	Banking	Fixed Income	2133891.66	0.09	US172967MD09	12.71	Jul 23, 2048	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2129222.97	0.09	US92343VGC28	15.86	Mar 22, 2061	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2120845.94	0.09	US92343VCK89	12.16	Aug 21, 2046	4.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2118331.13	0.09	US00287YAM12	11.45	Nov 06, 2042	4.4
WELLS FARGO & CO	Banking	Fixed Income	2111142.84	0.08	US949746RF01	10.89	Jan 15, 2044	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2108287.93	0.08	US06051GHS12	12.28	Mar 15, 2050	4.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2092910.17	0.08	US05526DBD66	8.96	Aug 15, 2037	4.39
ORACLE CORPORATION	Technology	Fixed Income	2079843.89	0.08	US68389XAM74	9.88	Jul 15, 2040	5.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2055314.36	0.08	US983024AN02	8.45	Apr 01, 2037	5.95
ORACLE CORPORATION	Technology	Fixed Income	2054757.88	0.08	US68389XBJ37	12.44	Jul 15, 2046	4.0
MORGAN STANLEY	Banking	Fixed Income	2054018.13	0.08	US61747YDY86	12.08	Jan 27, 2045	4.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2048117.47	0.08	US26078JAF75	12.42	Nov 15, 2048	5.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2043033.18	0.08	US161175AZ73	7.48	Oct 23, 2035	6.38
SHELL FINANCE US INC	Energy	Fixed Income	2032022.43	0.08	US822905AA35	12.24	May 11, 2045	4.38
BROADCOM INC 144A	Technology	Fixed Income	2022718.59	0.08	US11135FBJ93	11.11	Feb 15, 2041	3.5
APPLE INC	Technology	Fixed Income	2011619.26	0.08	US037833BH21	12.44	May 13, 2045	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	2011296.97	0.08	US59023VAA89	8.24	May 14, 2038	7.75
CISCO SYSTEMS INC	Technology	Fixed Income	2010380.78	0.08	US17275RAD44	9.3	Feb 15, 2039	5.9
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2010490.19	0.08	US761713BB19	11.07	Aug 15, 2045	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2008758.76	0.08	US023135CJ31	14.54	Apr 13, 2052	3.95
EXXON MOBIL CORP	Energy	Fixed Income	2000256.81	0.08	US30231GAW24	12.55	Mar 01, 2046	4.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1991416.78	0.08	US161175BL78	11.47	May 01, 2047	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1989506.89	0.08	US94974BGQ77	11.6	Nov 17, 2045	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1983568.2	0.08	US594918CD48	17.69	Jun 01, 2060	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1977147.07	0.08	US03523TBW71	14.21	Jan 23, 2059	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1974131.92	0.08	US023135BF28	9.29	Aug 22, 2037	3.88
WALT DISNEY CO	Communications	Fixed Income	1970942.36	0.08	US254687FZ49	14.28	Jan 13, 2051	3.6
ORACLE CORPORATION	Technology	Fixed Income	1960940.36	0.08	US68389XCU72	13.4	Sep 27, 2054	5.38
T-MOBILE USA INC	Communications	Fixed Income	1959082.65	0.08	US87264ACW36	12.98	Jan 15, 2053	5.65
MORGAN STANLEY	Banking	Fixed Income	1949798.24	0.08	US617482V925	10.3	Jul 24, 2042	6.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1947040.9	0.08	US125523AJ93	9.31	Aug 15, 2038	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1945938.6	0.08	US501044DW87	13.51	Sep 15, 2054	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1945832.0	0.08	US06051GFC87	11.37	Jan 21, 2044	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1935010.42	0.08	US06051GEN51	10.39	Feb 07, 2042	5.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1915917.99	0.08	US02364WAW55	9.6	Mar 30, 2040	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1909566.7	0.08	US084664DB47	14.41	Mar 15, 2052	3.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1907933.77	0.08	US716743AR02	13.39	Apr 21, 2050	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1905999.39	0.08	US084664CQ25	13.26	Aug 15, 2048	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	1902695.41	0.08	US17275RAF91	9.76	Jan 15, 2040	5.5
META PLATFORMS INC	Communications	Fixed Income	1899639.61	0.08	US30303M8R66	14.54	May 15, 2063	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1897420.21	0.08	US03523TBF49	8.6	Jan 15, 2039	8.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1888352.67	0.08	US031162BZ23	12.13	May 01, 2045	4.4
WELLS FARGO & COMPANY	Banking	Fixed Income	1887815.65	0.08	US94974BGT17	12.09	Jun 14, 2046	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1885539.39	0.08	US6174468N29	12.03	Mar 24, 2051	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1880934.89	0.08	US375558BD48	12.1	Mar 01, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1877259.25	0.08	US92343VFT61	11.51	Nov 20, 2040	2.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1871934.84	0.08	US80414L2P94	12.82	Jul 17, 2054	5.75
AT&T INC	Communications	Fixed Income	1868334.45	0.08	US00206RJZ64	11.12	Jun 01, 2041	3.5
RTX CORP	Capital Goods	Fixed Income	1864953.07	0.07	US75513ECX76	13.09	Mar 15, 2054	6.4
VODAFONE GROUP PLC	Communications	Fixed Income	1857470.24	0.07	US92857WCA62	12.96	Jun 28, 2054	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1853162.62	0.07	US80414L2F13	13.09	Apr 16, 2049	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1850404.28	0.07	US06051GGM50	8.67	Apr 24, 2038	4.24
HCA INC	Consumer Non-Cyclical	Fixed Income	1844902.48	0.07	US404119BZ18	12.19	Jun 15, 2049	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	1843640.32	0.07	US59022CAJ27	8.22	Jan 29, 2037	6.11
MORGAN STANLEY	Banking	Fixed Income	1842609.94	0.07	US61746BEG77	12.61	Jan 22, 2047	4.38
CITIGROUP INC	Banking	Fixed Income	1837729.1	0.07	US172967EW71	8.74	Jul 15, 2039	8.13
INTEL CORPORATION	Technology	Fixed Income	1826135.32	0.07	US458140BM12	12.76	Mar 25, 2050	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1820599.97	0.07	US91324PEK49	13.25	May 15, 2052	4.75
APPLE INC	Technology	Fixed Income	1820044.17	0.07	US037833EF38	15.56	Feb 08, 2051	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1818005.7	0.07	US46625HJB78	10.27	Jul 15, 2041	5.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1813171.47	0.07	US87938WAC73	7.64	Jun 20, 2036	7.04
CISCO SYSTEMS INC	Technology	Fixed Income	1799078.44	0.07	US17275RBU59	13.79	Feb 26, 2054	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1789393.36	0.07	US94974BGU89	12.0	Dec 07, 2046	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	1778192.94	0.07	US03740MAF77	13.23	Mar 01, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	1771330.18	0.07	US68389XDB82	13.12	Aug 03, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1767852.1	0.07	US38148LAF31	11.37	May 22, 2045	5.15
EXXON MOBIL CORP	Energy	Fixed Income	1765774.79	0.07	US30231GBM33	14.6	Apr 15, 2051	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1760683.96	0.07	US478160BV55	13.03	Mar 01, 2046	3.7
ONEOK INC	Energy	Fixed Income	1759866.99	0.07	US682680BN20	12.32	Sep 01, 2053	6.63
ORACLE CORPORATION	Technology	Fixed Income	1747802.75	0.07	US68389XDA00	7.59	Aug 03, 2035	5.5
EDF SA 144A	Owned No Guarantee	Fixed Income	1747832.09	0.07	US268317AC80	8.79	Jan 26, 2039	6.95
CITIGROUP INC	Banking	Fixed Income	1747890.1	0.07	US17327CAY93	12.53	Mar 04, 2056	5.61
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1747512.0	0.07	US76720AAV89	13.57	Mar 14, 2055	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1743977.35	0.07	US00287YBD04	12.58	Nov 14, 2048	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1743789.04	0.07	US94974BGK08	12.54	May 01, 2045	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	1741817.88	0.07	US29279FAA75	11.77	Apr 15, 2049	6.25
WELLS FARGO & COMPANY	Banking	Fixed Income	1736533.69	0.07	US94974BFP04	11.11	Nov 02, 2043	5.38
ORACLE CORPORATION	Technology	Fixed Income	1731961.62	0.07	US68389XBQ79	12.69	Nov 15, 2047	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1726441.04	0.07	US161175BN35	11.44	Apr 01, 2048	5.75
CITIGROUP INC	Banking	Fixed Income	1725227.44	0.07	US172967KR13	11.8	May 18, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1722121.18	0.07	US00287YAW93	12.16	May 14, 2046	4.45
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1722198.27	0.07	US29278NAR44	12.29	May 15, 2050	5.0
COMCAST CORPORATION	Communications	Fixed Income	1720518.73	0.07	US20030NEF42	13.12	May 15, 2053	5.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1719860.67	0.07	US853254AN08	10.97	Mar 26, 2044	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1716887.71	0.07	US91324PEF53	14.37	May 15, 2051	3.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1715663.67	0.07	US80414L2Q77	13.68	Jul 17, 2064	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1714953.03	0.07	US91324PCR10	11.85	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1714341.74	0.07	US46647PAA49	11.99	Feb 22, 2048	4.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1711921.59	0.07	US666807BP60	13.11	Oct 15, 2047	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1707793.76	0.07	US91324PFM95	14.43	Jul 15, 2064	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1707364.69	0.07	US46625HLL23	11.69	Jun 01, 2045	4.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1703507.55	0.07	US00401MAB28	9.52	Nov 02, 2047	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1700779.34	0.07	US023135BM78	15.25	Aug 22, 2057	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1699594.67	0.07	US21987BBA52	13.47	Jan 30, 2050	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1695848.75	0.07	US38141GYC22	10.66	Apr 22, 2042	3.21
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1687242.44	0.07	US80414L2L80	14.06	Nov 24, 2050	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1684592.73	0.07	US03523TBT43	13.12	Oct 06, 2048	4.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1680955.57	0.07	US92343VGW81	13.51	Feb 23, 2054	5.5
ORACLE CORPORATION	Technology	Fixed Income	1673385.75	0.07	US68389XBZ78	11.04	Mar 25, 2041	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1668389.61	0.07	US91324PFC14	13.55	Apr 15, 2054	5.38
COMCAST CORPORATION	Communications	Fixed Income	1666347.02	0.07	US20030NCM11	12.83	Oct 15, 2048	4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1665100.94	0.07	US82620KAF03	12.06	May 27, 2045	4.4
HALLIBURTON COMPANY	Energy	Fixed Income	1663968.06	0.07	US406216BK61	11.48	Nov 15, 2045	5.0
INTEL CORPORATION	Technology	Fixed Income	1659018.95	0.07	US458140CJ73	12.68	Feb 10, 2053	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1658547.68	0.07	US842587CX39	12.17	Jul 01, 2046	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1658308.69	0.07	US59562VAM90	7.91	Apr 01, 2036	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1655875.51	0.07	US459200KB68	9.9	May 15, 2039	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	1653921.36	0.07	US29273VAW00	12.44	May 15, 2054	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1648859.8	0.07	US438516CT12	13.73	Mar 01, 2054	5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1642393.64	0.07	US878091BF35	12.46	May 15, 2047	4.27
UBS GROUP AG	Banking	Fixed Income	1637861.52	0.07	US902613AY48	11.6	May 15, 2045	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1637127.99	0.07	US694308KH99	11.88	Jan 15, 2053	6.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1634922.2	0.07	US035242AN64	11.97	Feb 01, 2046	4.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1623822.13	0.07	US35671DBC83	10.74	Mar 15, 2043	5.45
KINDER MORGAN INC	Energy	Fixed Income	1620760.22	0.07	US49456BAH42	11.08	Jun 01, 2045	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1620146.6	0.07	US02209SBE28	9.11	Feb 14, 2039	5.8
AT&T INC	Communications	Fixed Income	1619843.52	0.07	US00206RCQ39	11.86	May 15, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1617712.17	0.07	US110122EL84	14.64	Feb 22, 2064	5.65
APPLE INC	Technology	Fixed Income	1614717.12	0.06	US037833CD08	12.95	Aug 04, 2046	3.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1612184.05	0.06	US21987BBK35	7.56	Jan 26, 2036	6.44
ORACLE CORPORATION	Technology	Fixed Income	1611018.89	0.06	US68389XBF15	11.93	May 15, 2045	4.13
APPLE INC	Technology	Fixed Income	1605526.22	0.06	US037833DW79	15.51	May 11, 2050	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1599128.72	0.06	US89157XAB73	13.59	Apr 05, 2054	5.49
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1596899.92	0.06	US46590XAX49	12.2	Dec 01, 2052	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1588867.96	0.06	US89153VAV18	14.38	May 29, 2050	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1588936.82	0.06	US02209SAR40	11.06	Jan 31, 2044	5.38
PHILLIPS 66	Energy	Fixed Income	1587120.05	0.06	US718546AH74	10.44	May 01, 2042	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1585450.32	0.06	US05526DBF15	12.25	Aug 15, 2047	4.54
TIME WARNER CABLE LLC	Communications	Fixed Income	1579911.59	0.06	US88732JAN81	8.27	Jul 01, 2038	7.3
WELLS FARGO & CO	Banking	Fixed Income	1578841.81	0.06	US94974BGE48	11.77	Nov 04, 2044	4.65
T-MOBILE USA INC	Communications	Fixed Income	1575973.73	0.06	US87264ABL89	11.43	Feb 15, 2041	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1571088.82	0.06	US674599DF90	7.89	Sep 15, 2036	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1570343.63	0.06	US91324PFK30	11.12	Jul 15, 2044	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1568085.84	0.06	US694308JQ18	10.03	Jul 01, 2040	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1551379.91	0.06	US42824CAY57	11.01	Oct 15, 2045	6.35
WALT DISNEY CO	Communications	Fixed Income	1550593.72	0.06	US254687FS06	13.37	Mar 23, 2050	4.7
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1549167.83	0.06	US91911TAS24	12.21	Jun 28, 2054	6.4
MICROSOFT CORPORATION	Technology	Fixed Income	1545155.24	0.06	US594918CA09	13.05	Feb 06, 2047	4.25
BOEING CO	Capital Goods	Fixed Income	1541792.42	0.06	US097023DU67	13.68	May 01, 2064	7.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1540987.9	0.06	US110122CQ99	9.95	Jun 15, 2039	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	1532998.53	0.06	US594918BS26	8.88	Aug 08, 2036	3.45
CONOCOPHILLIPS	Energy	Fixed Income	1530530.88	0.06	US20825CAQ78	9.06	Feb 01, 2039	6.5
COMCAST CORPORATION	Communications	Fixed Income	1530625.78	0.06	US20030NCC39	13.12	Nov 01, 2047	3.97
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1529750.91	0.06	US46115HCF29	11.69	Nov 28, 2053	7.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1529264.73	0.06	US404119CL13	13.27	Mar 15, 2052	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1526397.41	0.06	US82937JAC80	10.93	May 17, 2042	4.88
T-MOBILE USA INC	Communications	Fixed Income	1520977.16	0.06	US87264ADB89	13.11	Jan 15, 2054	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1515789.89	0.06	US88732JAU25	8.74	Jun 15, 2039	6.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1513681.12	0.06	US161175CA05	13.12	Jun 01, 2052	3.9
T-MOBILE USA INC	Communications	Fixed Income	1513146.11	0.06	US87264AAX37	10.33	Apr 15, 2040	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1513233.0	0.06	US002824BG43	8.47	Nov 30, 2036	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1513013.4	0.06	US58933YAT29	12.52	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1511040.69	0.06	US46647PCD69	10.88	Apr 22, 2042	3.16
MORGAN STANLEY	Banking	Fixed Income	1507700.48	0.06	US61744YAL20	9.58	Jul 22, 2038	3.97
INTEL CORPORATION	Technology	Fixed Income	1507338.52	0.06	US458140CB48	13.02	Aug 05, 2052	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1506690.23	0.06	US023135BT22	15.45	Jun 03, 2050	2.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1505292.07	0.06	US775109CK50	13.44	Mar 15, 2052	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1503344.09	0.06	US404280AH22	8.42	Sep 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1502903.81	0.06	US38141GXA74	8.98	Apr 23, 2039	4.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1502391.79	0.06	US04316JAP49	13.33	Feb 15, 2055	5.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1500582.29	0.06	US07274NAQ60	11.91	Jun 25, 2048	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1497514.53	0.06	US91324PEW86	13.55	Apr 15, 2053	5.05
EXXON MOBIL CORP	Energy	Fixed Income	1495592.23	0.06	US30231GBF81	10.39	Mar 19, 2040	4.23
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1493589.26	0.06	US46115HCB15	10.11	Jun 20, 2054	7.78
ORACLE CORPORATION	Technology	Fixed Income	1493623.16	0.06	US68389XBP96	9.25	Nov 15, 2037	3.8
COMCAST CORPORATION	Communications	Fixed Income	1493146.47	0.06	US20030NCE94	13.61	Nov 01, 2049	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1492193.04	0.06	US375558BA09	11.89	Feb 01, 2045	4.5
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1491059.16	0.06	US38141EC311	11.47	Jul 08, 2044	4.8
FISERV INC	Technology	Fixed Income	1486589.73	0.06	US337738AV08	12.93	Jul 01, 2049	4.4
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1479027.85	0.06	US59284MAD65	11.1	Jul 31, 2047	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1477417.13	0.06	US913017CX53	12.64	Nov 16, 2048	4.63
MORGAN STANLEY	Banking	Fixed Income	1474025.67	0.06	US61772BAC72	10.75	Apr 22, 2042	3.22
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1469501.53	0.06	US75102XAC02	11.43	Mar 05, 2054	6.95
TIME WARNER CABLE LLC	Communications	Fixed Income	1467296.28	0.06	US88732JAJ79	8.18	May 01, 2037	6.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1463316.05	0.06	US350930AJ29	8.12	Jan 25, 2037	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1460771.44	0.06	US91324PEX69	14.79	Apr 15, 2063	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1459893.81	0.06	US437076DF60	13.64	Jun 25, 2054	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1456695.48	0.06	US084664CR08	13.28	Jan 15, 2049	4.25
APPLE INC	Technology	Fixed Income	1453082.96	0.06	US037833EQ92	14.52	Aug 08, 2052	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1451346.2	0.06	US10373QBP46	14.86	Jun 04, 2051	2.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1445043.78	0.06	US191216DT43	15.4	May 13, 2064	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1442521.03	0.06	US548661EM57	13.17	Apr 15, 2053	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1438712.49	0.06	US50077LAM81	11.47	Jul 15, 2045	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1438526.71	0.06	US110122DW58	14.37	Mar 15, 2052	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1438685.96	0.06	US404119CV94	12.91	Apr 01, 2054	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1433768.99	0.06	US931142EC31	13.28	Jun 29, 2048	4.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1432260.46	0.06	US01609WAV46	12.74	Dec 06, 2047	4.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1431657.26	0.06	US585055BU98	12.04	Mar 15, 2045	4.63
ONEOK INC	Energy	Fixed Income	1429140.02	0.06	US682680CF86	13.09	Nov 01, 2054	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1428462.53	0.06	US58013MFA71	11.79	Dec 09, 2045	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1428057.5	0.06	US46647PBM77	10.5	Apr 22, 2041	3.11
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1427365.93	0.06	US92976GAJ04	8.51	Jan 15, 2038	6.6
PACIFICORP	Electric	Fixed Income	1425282.9	0.06	US695114DA39	12.97	May 15, 2054	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1425214.46	0.06	US404280AG49	7.87	May 02, 2036	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1422038.05	0.06	US771196CM28	13.92	Mar 08, 2054	5.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1418655.68	0.06	US911312AJ59	8.67	Jan 15, 2038	6.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1418202.58	0.06	US12189LBK61	13.93	Apr 15, 2054	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1414066.59	0.06	US036752BE23	13.33	Feb 15, 2055	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1413786.32	0.06	US46647PBN50	13.3	Apr 22, 2051	3.11
APPLE INC	Technology	Fixed Income	1413557.04	0.06	US037833BA77	12.86	Feb 09, 2045	3.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1413038.46	0.06	US210385AF78	13.21	Mar 15, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1412335.06	0.06	US110122EB03	12.8	Nov 15, 2053	6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1409153.49	0.06	US202712BL88	10.33	Sep 12, 2039	3.74
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1407608.6	0.06	US69369EAF60	10.5	May 20, 2043	5.63
NVIDIA CORPORATION	Technology	Fixed Income	1407037.47	0.06	US67066GAH74	14.48	Apr 01, 2050	3.5
COMCAST CORPORATION	Communications	Fixed Income	1404599.15	0.06	US20030NEQ07	13.52	May 15, 2055	6.05
META PLATFORMS INC	Communications	Fixed Income	1403875.02	0.06	US30303M8K14	15.32	Aug 15, 2062	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1398959.59	0.06	US66989HAH12	12.04	May 06, 2044	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1397429.91	0.06	US718172AC39	8.66	May 16, 2038	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1395250.27	0.06	US882926AA67	14.97	May 18, 2063	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1393260.65	0.06	US00287YDX40	15.01	Mar 15, 2064	5.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1391393.5	0.06	US60871RAH30	12.36	Jul 15, 2046	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	1388555.3	0.06	US92857WBS89	12.53	Jun 19, 2049	4.88
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1387735.15	0.06	US29268BAF85	9.48	Oct 07, 2039	6.0
BARCLAYS PLC	Banking	Fixed Income	1386503.26	0.06	US06738EAJ47	11.74	Aug 17, 2045	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1386596.75	0.06	US501044DX60	14.57	Sep 15, 2064	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1383031.61	0.06	US641062AN41	13.54	Sep 24, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1382144.86	0.06	US38141GZN77	10.76	Feb 24, 2043	3.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1380910.76	0.06	US532457CM85	13.92	Feb 09, 2054	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1380210.74	0.06	US46625HHV50	10.17	Oct 15, 2040	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1379303.68	0.06	US19828TAC09	12.29	Nov 15, 2053	6.54
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1378731.05	0.06	US69369EAD13	10.32	May 03, 2042	6.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1378003.57	0.06	US49177JAP75	13.8	Mar 22, 2053	5.05
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1375410.93	0.06	US878091BD86	11.59	Sep 15, 2044	4.9
VISA INC	Technology	Fixed Income	1375026.8	0.06	US92826CAE21	8.15	Dec 14, 2035	4.15
COMCAST CORPORATION	Communications	Fixed Income	1373298.57	0.06	US20030NEG25	14.43	May 15, 2064	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1369606.52	0.06	US125523CW86	13.16	Feb 15, 2054	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1368912.61	0.06	US06051GHU67	9.66	Apr 23, 2040	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1368559.98	0.06	US10373QBG47	14.62	Feb 24, 2050	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1366604.17	0.05	US191216DZ03	13.96	Jan 14, 2055	5.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1366632.61	0.05	US350930AH62	7.66	Jan 25, 2036	6.1
MPLX LP	Energy	Fixed Income	1365182.46	0.05	US55336VAM28	9.29	Apr 15, 2038	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	1361881.8	0.05	US594918BT09	13.21	Aug 08, 2046	3.7
BANK OF AMERICA NA	Banking	Fixed Income	1361504.81	0.05	US06050TJZ66	8.22	Oct 15, 2036	6.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1360821.44	0.05	US25278XBA63	12.97	Apr 18, 2054	5.75
AT&T INC	Communications	Fixed Income	1360200.95	0.05	US00206RDJ86	12.67	Mar 09, 2048	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1359529.69	0.05	US375558BK80	12.79	Mar 01, 2047	4.15
SHELL FINANCE US INC	Energy	Fixed Income	1357601.64	0.05	US822905AE56	12.81	May 10, 2046	4.0
HESS CORP	Energy	Fixed Income	1356446.72	0.05	US42809HAD98	10.08	Feb 15, 2041	5.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1356342.1	0.05	US69370PAA93	10.48	May 30, 2044	6.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1354855.83	0.05	US375558AX11	11.57	Apr 01, 2044	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1351822.47	0.05	US571748CD26	13.79	Mar 15, 2055	5.4
COMCAST CORPORATION	Communications	Fixed Income	1348219.09	0.05	US20030NCZ24	13.98	Feb 01, 2050	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1346904.59	0.05	US58933YBM66	13.53	May 17, 2053	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1346723.56	0.05	US37045VAF76	10.47	Oct 02, 2043	6.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1336214.2	0.05	US449276AG99	13.46	Feb 05, 2054	5.3
ORACLE CORPORATION	Technology	Fixed Income	1335385.96	0.05	US68389XAH89	9.23	Jul 08, 2039	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1334828.46	0.05	US48126BAA17	10.52	Jan 06, 2042	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1334394.83	0.05	US035240AG57	10.71	Jan 15, 2042	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1334442.71	0.05	US694308JJ74	13.66	Aug 01, 2050	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1331410.27	0.05	US023135CA22	11.86	May 12, 2041	2.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1329512.21	0.05	US42824CBW82	13.43	Oct 15, 2054	5.6
INTEL CORPORATION	Technology	Fixed Income	1329322.65	0.05	US458140BG44	12.78	Dec 08, 2047	3.73
VODAFONE GROUP PLC	Communications	Fixed Income	1323334.83	0.05	US92857WAQ33	8.29	Feb 27, 2037	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1322625.66	0.05	US92343VGP31	14.18	Mar 01, 2052	3.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	1320345.95	0.05	US91913YAL48	8.16	Jun 15, 2037	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1320183.55	0.05	US38141GVS01	12.05	Oct 21, 2045	4.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1320187.17	0.05	US21685WCJ45	10.26	May 24, 2041	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1318950.25	0.05	US345370CQ17	10.58	Jan 15, 2043	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1313287.43	0.05	US10373QBQ29	16.07	Feb 08, 2061	3.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1311700.62	0.05	US80414L2M63	15.76	Nov 24, 2070	3.5
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1311761.56	0.05	US84265VAG05	10.89	Nov 08, 2042	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1310370.47	0.05	US92343VFU35	14.8	Nov 20, 2050	2.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1308935.31	0.05	US8935268Z94	8.59	Jan 15, 2039	7.63
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1308133.58	0.05	US26882PBE16	8.45	Oct 15, 2037	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1306910.78	0.05	US46647PAK21	12.04	Jul 24, 2048	4.03
WALT DISNEY CO	Communications	Fixed Income	1306142.12	0.05	US254687FY73	10.94	May 13, 2040	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1304358.41	0.05	US110122EC85	14.06	Nov 15, 2063	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1300596.37	0.05	US747525AK99	11.72	May 20, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1297235.52	0.05	US29379VCH42	13.55	Feb 16, 2055	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1288498.78	0.05	US00774MAZ86	11.21	Oct 29, 2041	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1287538.03	0.05	US437076BH45	12.52	Apr 01, 2046	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1286492.18	0.05	US532457CN68	15.26	Feb 09, 2064	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1283663.07	0.05	US46625HJM34	10.98	Aug 16, 2043	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1283242.72	0.05	US20826FBD78	15.41	Mar 15, 2062	4.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1281496.54	0.05	US110122DJ48	11.79	Aug 15, 2045	5.0
MPLX LP	Energy	Fixed Income	1278674.12	0.05	US55336VAT70	12.02	Feb 15, 2049	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1277545.48	0.05	US902494BH59	12.42	Sep 28, 2048	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	1276883.21	0.05	US149123CB51	11.64	Aug 15, 2042	3.8
WALMART INC	Consumer Cyclical	Fixed Income	1272559.21	0.05	US931142FE87	14.4	Apr 15, 2053	4.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1263231.54	0.05	US874060AZ95	14.27	Jul 09, 2050	3.17
PACIFICORP	Electric	Fixed Income	1259118.79	0.05	US695114DE50	13.08	Jan 15, 2055	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1259020.85	0.05	US023135AQ91	11.69	Dec 05, 2044	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1258371.96	0.05	US56585AAF93	9.58	Mar 01, 2041	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1258514.12	0.05	US911312BW51	12.83	Apr 01, 2050	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1256605.39	0.05	US50076QAE61	10.63	Jun 04, 2042	5.0
PACIFICORP	Electric	Fixed Income	1256212.73	0.05	US695114CZ98	13.0	Dec 01, 2053	5.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1255197.89	0.05	US88032WAV81	14.23	Jun 03, 2050	3.24
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1255290.63	0.05	US759470BD89	14.06	Jan 12, 2052	3.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1254601.8	0.05	US86765BAV18	11.81	Oct 01, 2047	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1253051.54	0.05	US437076BX94	12.85	Dec 06, 2048	4.5
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1252820.65	0.05	US716743AL32	12.05	Mar 18, 2045	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1248607.56	0.05	US907818FG88	15.61	Mar 20, 2060	3.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1248362.87	0.05	US92343VCV45	8.22	Jan 15, 2036	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1247484.92	0.05	US92343VFV18	16.39	Nov 20, 2060	3.0
AIA GROUP LTD 144A	Insurance	Fixed Income	1246334.09	0.05	US00131LAK17	11.17	Sep 16, 2040	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1246050.25	0.05	US478160CF96	9.14	Mar 03, 2037	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	1246141.65	0.05	US92857WBM10	12.11	May 30, 2048	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1244965.14	0.05	US00440EAW75	12.43	Nov 03, 2045	4.35
APPLE INC	Technology	Fixed Income	1241976.65	0.05	US037833EW60	14.39	May 10, 2053	4.85
T-MOBILE USA INC	Communications	Fixed Income	1241326.91	0.05	US87264ADU60	13.53	Nov 15, 2055	5.88
COMCAST CORPORATION	Communications	Fixed Income	1240518.62	0.05	US20030NDL29	14.95	Jan 15, 2051	2.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1238791.83	0.05	US87938WAX11	12.15	Mar 01, 2049	5.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1235975.48	0.05	US161175BV50	13.38	Apr 01, 2051	3.7
ALPHABET INC	Technology	Fixed Income	1235478.86	0.05	US02079KAF49	16.56	Aug 15, 2050	2.05
CITIGROUP INC	Banking	Fixed Income	1233103.5	0.05	US172967MM08	9.41	Mar 26, 2041	5.32
PHILLIPS 66	Energy	Fixed Income	1228919.89	0.05	US718546AL86	11.23	Nov 15, 2044	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1228247.05	0.05	US871829BN62	12.08	Apr 01, 2050	6.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1228251.89	0.05	US404280AQ21	11.27	Mar 14, 2044	5.25
COMCAST CORPORATION	Communications	Fixed Income	1227862.93	0.05	US20030NDH17	10.64	Apr 01, 2040	3.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1226619.76	0.05	US075887BX67	12.17	Jun 06, 2047	4.67
WALT DISNEY CO	Communications	Fixed Income	1221828.48	0.05	US254687FM36	14.94	Sep 01, 2049	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	1221284.2	0.05	US29273VBB53	12.69	Sep 01, 2054	6.05
MPLX LP	Energy	Fixed Income	1221166.79	0.05	US55336VAN01	12.38	Apr 15, 2048	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1221259.68	0.05	US595620AY17	13.46	Sep 15, 2054	5.85
AT&T INC	Communications	Fixed Income	1220712.58	0.05	US00206RBH49	11.18	Dec 15, 2042	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1218727.67	0.05	US58013MFK53	13.82	Sep 01, 2049	3.63
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1217031.1	0.05	US073952AB93	12.63	Aug 15, 2054	6.27
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1214874.53	0.05	US771196BY74	15.68	Dec 13, 2051	2.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1213728.01	0.05	US842400GG23	12.52	Apr 01, 2047	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	1213531.99	0.05	US6174468Y83	13.35	Jan 25, 2052	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1212504.21	0.05	US46647PBV76	10.97	Nov 19, 2041	2.52
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1212080.65	0.05	US83444MAS08	13.2	Apr 30, 2054	5.9
BARCLAYS PLC	Banking	Fixed Income	1208018.86	0.05	US06738EAV74	12.17	Jan 10, 2047	4.95
ENBRIDGE INC	Energy	Fixed Income	1206737.56	0.05	US29250NBZ78	12.36	Nov 15, 2053	6.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1205215.63	0.05	US48305QAD51	12.98	May 01, 2047	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1202701.33	0.05	US539830BL23	12.04	May 15, 2046	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1202165.62	0.05	US91324PET57	14.24	Feb 15, 2063	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	1201883.54	0.05	US747525AV54	12.56	May 20, 2047	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1201970.04	0.05	US50077LAZ94	12.85	Oct 01, 2049	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1201445.52	0.05	US58933YBF16	15.39	Dec 10, 2051	2.75
APPLE INC	Technology	Fixed Income	1195483.83	0.05	US037833EK23	15.63	Aug 05, 2051	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1195271.25	0.05	US747525BT99	12.99	May 20, 2053	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1193874.16	0.05	US89157XAF87	14.91	Sep 10, 2064	5.42
FOX CORP	Communications	Fixed Income	1193497.24	0.05	US35137LAK17	12.02	Jan 25, 2049	5.58
MICROSOFT CORPORATION	Technology	Fixed Income	1192320.12	0.05	US594918CF95	17.67	Mar 17, 2062	3.04
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1192407.88	0.05	US668131AA38	9.68	Mar 30, 2040	6.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1192122.68	0.05	US911312CK05	13.61	May 14, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1191465.98	0.05	US29379VBA08	11.44	Mar 15, 2044	4.85
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1190864.2	0.05	US80413MAB00	11.37	Apr 08, 2044	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1187232.05	0.05	US031162CS70	14.24	Feb 21, 2050	3.38
ORACLE CORPORATION	Technology	Fixed Income	1183461.11	0.05	US68389XBG97	13.86	May 15, 2055	4.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1181708.49	0.05	US874060AY21	11.08	Jul 09, 2040	3.02
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1181177.48	0.05	US39541EAC75	9.57	Feb 23, 2042	6.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1180608.16	0.05	US91324PBK75	8.54	Feb 15, 2038	6.88
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1179528.28	0.05	US86964WAB81	10.93	Mar 16, 2047	7.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1177233.49	0.05	US494550AW68	8.35	Jan 15, 2038	6.95
BANK OF AMERICA CORP	Banking	Fixed Income	1176960.1	0.05	US06051GKB40	13.35	Jul 21, 2052	2.97
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1174154.37	0.05	US84265VAJ44	11.29	Apr 23, 2045	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1174170.61	0.05	US571748BJ05	12.85	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1173767.23	0.05	US46647PAN69	12.21	Jan 23, 2049	3.9
KLA CORP	Technology	Fixed Income	1173273.5	0.05	US482480AM29	13.52	Jul 15, 2052	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1171488.17	0.05	US031162CD02	12.56	Jun 15, 2048	4.56
WALMART INC	Consumer Cyclical	Fixed Income	1165241.64	0.05	US931142CK74	8.5	Aug 15, 2037	6.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1163992.44	0.05	US268317BB98	13.96	Apr 22, 2064	6.0
SHELL FINANCE US INC	Energy	Fixed Income	1163514.75	0.05	US822905AG05	14.51	Apr 06, 2050	3.25
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1162490.45	0.05	US48667QAS49	11.16	Oct 24, 2048	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1160967.4	0.05	US91324PEE88	11.37	May 15, 2041	3.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1160630.47	0.05	US375558BT99	15.17	Oct 01, 2050	2.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1160417.52	0.05	US125523CF53	11.95	Jul 15, 2046	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1154772.78	0.05	US24703TAJ51	7.35	Jul 15, 2036	8.1
MPLX LP	Energy	Fixed Income	1153463.17	0.05	US55336VBT61	12.94	Mar 14, 2052	4.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1152640.39	0.05	US55903VBF94	11.74	Mar 15, 2062	5.39
SALESFORCE INC	Technology	Fixed Income	1150711.57	0.05	US79466LAL80	15.19	Jul 15, 2051	2.9
BROADCOM INC 144A	Technology	Fixed Income	1148182.06	0.05	US11135FBG54	14.09	Feb 15, 2051	3.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1144081.7	0.05	US29278GAC24	12.03	May 25, 2047	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1142221.92	0.05	US539830BN88	14.27	Sep 15, 2052	4.09
HCA INC	Consumer Non-Cyclical	Fixed Income	1139517.99	0.05	US404119BV04	11.63	Jun 15, 2047	5.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1138433.93	0.05	US21987BBH06	12.6	Sep 08, 2053	6.3
RWE FINANCE US LLC 144A	Electric	Fixed Income	1137510.52	0.05	US749983AB83	12.68	Apr 16, 2054	6.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1137336.51	0.05	US054561AM77	12.42	Apr 20, 2048	5.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1137349.82	0.05	US21684AAB26	10.74	Dec 01, 2043	5.75
DEVON ENERGY CORP	Energy	Fixed Income	1137052.39	0.05	US25179MAL72	9.9	Jul 15, 2041	5.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1134745.88	0.05	US87938WAW38	12.27	Mar 06, 2048	4.89
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1134561.48	0.05	US882508BD51	12.98	May 15, 2048	4.15
METLIFE INC	Insurance	Fixed Income	1133916.8	0.05	US59156RAP38	5.23	Dec 15, 2066	6.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1132852.05	0.05	US126650DZ02	12.45	Jun 01, 2053	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1130602.04	0.05	US161175CK86	12.63	Apr 01, 2053	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1128350.1	0.05	US21987BAT52	10.85	Oct 18, 2043	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1125419.41	0.05	US532457CG18	13.84	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1123508.55	0.05	US91324PDZ27	14.56	May 15, 2050	2.9
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1123141.08	0.05	US878091BC04	9.2	Dec 16, 2039	6.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1121109.18	0.05	US744448DA65	13.02	May 15, 2054	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1120948.27	0.05	US036752AD58	12.51	Dec 01, 2047	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1120234.98	0.05	US96950FAF18	9.57	Apr 15, 2040	6.3
COMCAST CORPORATION	Communications	Fixed Income	1119583.17	0.05	US20030NBZ33	12.88	Aug 15, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1119458.7	0.05	US91324PDL31	12.79	Jun 15, 2048	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1119188.81	0.04	US548661EJ29	13.78	Apr 01, 2052	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1118789.88	0.04	US110122DL93	12.7	Feb 20, 2048	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1116034.55	0.04	US084664CV10	15.25	Oct 15, 2050	2.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1114104.13	0.04	US14448CAS35	14.19	Apr 05, 2050	3.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1113660.43	0.04	US110122DK11	12.59	Nov 15, 2047	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1112252.73	0.04	US023135BU94	17.24	Jun 03, 2060	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1111323.59	0.04	US58933YAW57	13.52	Mar 07, 2049	4.0
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1110730.3	0.04	US36321PAB67	5.98	Mar 31, 2036	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1110133.97	0.04	US13645RBH66	14.84	Dec 02, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	1106457.58	0.04	US172967HA25	10.48	Sep 13, 2043	6.67
TIME WARNER CABLE LLC	Communications	Fixed Income	1100908.3	0.04	US88732JAY47	9.38	Nov 15, 2040	5.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1100449.8	0.04	US36267VAM54	12.57	Nov 22, 2052	6.38
ORACLE CORPORATION	Technology	Fixed Income	1100559.53	0.04	US68389XBE40	7.82	May 15, 2035	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1099915.66	0.04	US548661DQ70	12.86	May 03, 2047	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1099703.09	0.04	US29379VBU61	12.69	Feb 01, 2049	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1099243.15	0.04	US126650DV97	12.71	Feb 21, 2053	5.63
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1099352.55	0.04	US23330JAB70	12.14	Sep 25, 2048	5.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1098009.32	0.04	US92556VAF31	12.63	Jun 22, 2050	4.0
INTEL CORPORATION	Technology	Fixed Income	1096459.05	0.04	US458140BJ82	13.69	Nov 15, 2049	3.25
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1095406.4	0.04	US48667QAP00	11.2	Apr 19, 2047	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1095139.85	0.04	US532457CS55	14.01	Aug 14, 2054	5.05
COMCAST CORPORATION	Communications	Fixed Income	1094442.09	0.04	US20030NBU46	13.06	Jul 15, 2046	3.4
VODAFONE GROUP PLC	Communications	Fixed Income	1094336.5	0.04	US92857WBU36	13.4	Sep 17, 2050	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	1092926.84	0.04	US29273RBJ77	10.85	Dec 15, 2045	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1092645.2	0.04	US023135CC87	16.96	May 12, 2061	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1092319.71	0.04	US341099CL11	8.72	Jun 15, 2038	6.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1091115.13	0.04	US375558CA99	13.55	Oct 15, 2053	5.55
INTUIT INC	Technology	Fixed Income	1089822.12	0.04	US46124HAH93	13.56	Sep 15, 2053	5.5
ORACLE CORPORATION	Technology	Fixed Income	1089464.89	0.04	US68389XAE58	8.75	Apr 15, 2038	6.5
UBS GROUP AG 144A	Banking	Fixed Income	1088829.62	0.04	US902613BM90	10.8	Sep 06, 2045	5.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1088673.44	0.04	US90353TAQ31	13.61	Sep 15, 2054	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1087896.27	0.04	US12189LBL45	13.86	Mar 15, 2055	5.5
EXXON MOBIL CORP	Energy	Fixed Income	1087624.83	0.04	US30231GAZ54	14.42	Aug 16, 2049	3.1
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1087086.4	0.04	US345370CS72	11.1	Dec 08, 2046	5.29
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1085697.04	0.04	US29278NAE31	11.47	Jun 15, 2048	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1084764.29	0.04	US191216DL17	15.2	Mar 05, 2051	3.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1083716.87	0.04	US14448CAR51	10.87	Apr 05, 2040	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1080850.47	0.04	US02209SAV51	12.56	Sep 16, 2046	3.88
MASTERCARD INC	Technology	Fixed Income	1080398.59	0.04	US57636QAQ73	14.06	Mar 26, 2050	3.85
ENI SPA 144A	Energy	Fixed Income	1078186.75	0.04	US26874RAP38	12.6	May 15, 2054	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1075802.6	0.04	US28622HAC51	13.26	Feb 15, 2053	5.13
ORACLE CORPORATION	Technology	Fixed Income	1072493.17	0.04	US68389XDC65	14.08	Aug 03, 2065	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1071634.05	0.04	US06051GHA04	12.09	Jan 23, 2049	3.95
WALT DISNEY CO	Communications	Fixed Income	1071270.88	0.04	US254687FR23	10.24	Mar 23, 2040	4.63
APPLE INC	Technology	Fixed Income	1069684.44	0.04	US037833DQ02	14.83	Sep 11, 2049	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1069429.91	0.04	US10373QBR02	11.48	Jun 17, 2041	3.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1065918.29	0.04	US907818FK90	14.36	Feb 05, 2050	3.25
WELLS FARGO BANK NA	Banking	Fixed Income	1065328.5	0.04	US92976GAG64	8.3	Feb 01, 2037	5.85
TIME WARNER CABLE LLC	Communications	Fixed Income	1065506.53	0.04	US88732JBB35	9.92	Sep 01, 2041	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1065089.98	0.04	US00287YAV11	8.28	May 14, 2036	4.3
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1064147.43	0.04	US71675CAE84	16.28	Apr 28, 2061	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1062836.95	0.04	US92343VDR24	9.69	Mar 15, 2039	4.81
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1061870.96	0.04	US832696AZ12	12.58	Nov 15, 2053	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1061960.97	0.04	US20826FBE51	13.11	May 15, 2053	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1061049.22	0.04	US694308KK29	12.09	Apr 01, 2053	6.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1059365.28	0.04	US88032WBC91	14.13	Apr 22, 2051	3.84
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1059076.35	0.04	US84265VAA35	7.17	Jul 27, 2035	7.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1057328.72	0.04	US161175BY99	14.29	Apr 01, 2061	3.85
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1056719.43	0.04	US28249NAB73	11.99	Nov 30, 2046	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1056787.5	0.04	US38141GYK48	10.76	Jul 21, 2042	2.91
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1055667.16	0.04	US716743AS84	14.98	Apr 21, 2060	4.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1054672.07	0.04	US767201AL06	10.31	Nov 02, 2040	5.2
WALMART INC	Consumer Cyclical	Fixed Income	1054762.22	0.04	US931142CB75	7.85	Sep 01, 2035	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1054806.13	0.04	US82620KAT07	12.91	Mar 16, 2047	4.2
WALT DISNEY CO	Communications	Fixed Income	1053960.72	0.04	US254687EH59	8.42	Nov 15, 2037	6.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1052350.31	0.04	US057224AZ09	10.19	Sep 15, 2040	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1051438.11	0.04	US054989AD07	12.18	Aug 02, 2053	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1051003.86	0.04	US606822BK96	10.3	Jul 18, 2039	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1049588.16	0.04	US92343VDU52	8.61	Mar 16, 2037	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1046961.41	0.04	US404119CB31	14.0	Jul 15, 2051	3.5
WALT DISNEY CO	Communications	Fixed Income	1045233.17	0.04	US254687EB89	7.62	Dec 15, 2035	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1044345.12	0.04	US437076AV48	10.06	Apr 01, 2041	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1043808.27	0.04	US87612EBR62	13.68	Jan 15, 2053	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1042535.82	0.04	US89157XAC56	14.86	Apr 05, 2064	5.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1039829.76	0.04	US548661DZ79	14.7	Oct 15, 2050	3.0
APPLE INC	Technology	Fixed Income	1039390.26	0.04	US037833EE62	12.02	Feb 08, 2041	2.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1038526.73	0.04	US98978VAH69	11.17	Feb 01, 2043	4.7
APPLE INC	Technology	Fixed Income	1038334.86	0.04	US037833DG20	13.57	Nov 13, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1037159.13	0.04	US437076CQ35	14.62	Apr 15, 2052	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1036230.59	0.04	US907818GH52	13.64	Dec 01, 2054	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1035052.38	0.04	US031162CR97	10.88	Feb 21, 2040	3.15
EOG RESOURCES INC	Energy	Fixed Income	1034530.1	0.04	US26875PAW14	13.27	Dec 01, 2054	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	1034203.14	0.04	US20826FBM77	13.34	Jan 15, 2055	5.5
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1030705.56	0.04	US00386SAB88	8.18	Oct 27, 2036	6.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1030013.47	0.04	US268317AT16	12.41	Sep 21, 2048	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1029612.68	0.04	US404280AJ87	8.51	Jun 01, 2038	6.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1029680.29	0.04	US842434DD11	13.47	Jun 15, 2055	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1027817.73	0.04	US92343VGL27	11.83	Sep 03, 2041	2.85
COMCAST CORPORATION	Communications	Fixed Income	1027960.74	0.04	US20030NCJ81	9.51	Mar 01, 2038	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1027629.94	0.04	US532457CY24	13.86	Feb 12, 2055	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1020589.48	0.04	US437076CD22	14.42	Apr 15, 2050	3.35
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1020277.54	0.04	US26078JAE01	9.21	Nov 15, 2038	5.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1019700.99	0.04	US161175BS22	11.82	Jul 01, 2049	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1017342.02	0.04	US532457CZ98	15.13	Feb 12, 2065	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1017245.18	0.04	US53944YAE32	12.5	Jan 09, 2048	4.34
CITIGROUP INC	Banking	Fixed Income	1015346.86	0.04	US172967FX46	10.31	Jan 30, 2042	5.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1011384.04	0.04	US350930AK91	8.95	Jan 25, 2039	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1010429.79	0.04	US91324PFD96	14.74	Apr 15, 2064	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1008714.89	0.04	US191216DS69	14.02	May 13, 2054	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1007725.86	0.04	US718172BL29	12.21	Nov 10, 2044	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1007533.21	0.04	US05723KAF75	12.7	Dec 15, 2047	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1007571.35	0.04	US29379VBQ59	12.84	Feb 15, 2048	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1006931.17	0.04	US92343VCX01	12.95	Sep 15, 2048	4.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1006314.59	0.04	US026874DL83	12.67	Apr 01, 2048	4.75
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1004954.33	0.04	US84265VAE56	9.44	Apr 16, 2040	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1004215.99	0.04	US375558AS26	10.19	Dec 01, 2041	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1002314.01	0.04	US29278GBB32	12.06	Oct 14, 2052	7.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1000674.49	0.04	US37045VAK61	7.61	Apr 01, 2036	6.6
COMCAST CORPORATION	Communications	Fixed Income	999733.08	0.04	US20030NEK37	13.19	Jun 01, 2054	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	997615.0	0.04	US036752BA01	13.11	Jun 15, 2054	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	996077.74	0.04	US717081ED10	12.65	Dec 15, 2046	4.13
INTEL CORPORATION	Technology	Fixed Income	995474.92	0.04	US458140CK47	13.74	Feb 10, 2063	5.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	995522.74	0.04	US66989HAK41	12.45	Nov 20, 2045	4.0
T-MOBILE USA INC	Communications	Fixed Income	995638.51	0.04	US87264ABY01	15.47	Nov 15, 2060	3.6
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	993812.98	0.04	US60871RAD26	10.84	May 01, 2042	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	993507.64	0.04	US75513ECS81	13.35	Feb 27, 2053	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	993143.18	0.04	US404121AL94	12.95	Sep 15, 2054	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	991948.36	0.04	US46625HJU59	11.51	Feb 01, 2044	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	990330.67	0.04	US459200LK58	13.45	Feb 10, 2055	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	990424.06	0.04	US036752AS28	14.15	Mar 15, 2051	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	989609.9	0.04	US404119CR82	12.52	Jun 01, 2053	5.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	988819.63	0.04	US771196AU61	9.03	Mar 01, 2039	7.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	987464.73	0.04	US37045VAJ98	11.28	Apr 01, 2045	5.2
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	987297.15	0.04	US48250AAA16	11.07	Jun 01, 2044	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	986789.61	0.04	US29379VBC63	11.54	Feb 15, 2045	5.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	984250.39	0.04	US822582AN22	9.9	Mar 25, 2040	5.5
SHELL FINANCE US INC	Energy	Fixed Income	982494.02	0.04	US822905AC90	8.01	May 11, 2035	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	980527.32	0.04	US478160BU72	8.57	Mar 01, 2036	3.55
EMERA US FINANCE LP	Electric	Fixed Income	979267.74	0.04	US29103DAM83	11.61	Jun 15, 2046	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	977343.57	0.04	US674599DL68	10.73	Mar 15, 2046	6.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	977374.97	0.04	US539830BX60	13.38	Nov 15, 2054	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	975260.92	0.04	US86562MDQ06	11.03	Jul 09, 2044	5.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	974788.72	0.04	US92556VAE65	10.21	Jun 22, 2040	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	974962.36	0.04	US94106LCF40	13.81	Oct 15, 2054	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	973492.32	0.04	US594918CW29	15.86	Sep 15, 2050	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	972371.53	0.04	US824348AX47	12.34	Jun 01, 2047	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	971601.09	0.04	US74432QCF00	14.18	Mar 13, 2051	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	971486.85	0.04	US404280DM89	8.38	Sep 15, 2037	6.5
FOX CORP	Communications	Fixed Income	971018.81	0.04	US35137LAJ44	9.18	Jan 25, 2039	5.48
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	970069.89	0.04	US268317AQ76	11.72	Oct 13, 2045	4.95
APPLE INC	Technology	Fixed Income	969822.01	0.04	US037833BW97	8.24	Feb 23, 2036	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	969201.55	0.04	US548661DN40	12.82	Apr 15, 2046	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	967988.41	0.04	US2027A0JN00	13.07	Jul 12, 2047	3.9
APPLE INC	Technology	Fixed Income	967615.99	0.04	US037833EG11	17.4	Feb 08, 2061	2.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	967306.29	0.04	US638671AN73	13.13	Apr 30, 2050	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	967365.48	0.04	US161175CC60	13.45	Dec 01, 2061	4.4
EXELON CORPORATION	Electric	Fixed Income	967467.16	0.04	US30161NBL47	13.07	Mar 15, 2053	5.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	965958.31	0.04	US350930AE32	8.49	Jan 25, 2038	6.4
FEDEX CORP	Transportation	Fixed Income	965689.45	0.04	US31428XBE58	11.41	Nov 15, 2045	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	965691.6	0.04	US775109BN09	13.09	May 01, 2049	4.35
CITIGROUP INC	Banking	Fixed Income	964213.47	0.04	US172967JU60	11.95	Jul 30, 2045	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	962837.99	0.04	US084659BC45	14.83	May 15, 2051	2.85
PARAMOUNT GLOBAL	Communications	Fixed Income	961078.78	0.04	US92553PAU66	10.21	Sep 01, 2043	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	960672.14	0.04	US717081EV18	13.45	Mar 15, 2049	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	960354.22	0.04	US260543CG61	10.89	Nov 15, 2042	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	960056.69	0.04	US11271LAL62	13.04	Mar 04, 2054	5.97
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	958631.44	0.04	US378272CB22	12.94	Apr 01, 2055	6.14
COMCAST CORPORATION	Communications	Fixed Income	958451.11	0.04	US20030NCN93	14.48	Oct 15, 2058	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	956855.57	0.04	US89352HAD17	8.58	Oct 15, 2037	6.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	956433.54	0.04	US76720AAP12	13.54	Mar 09, 2053	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	956284.1	0.04	US036752AX13	12.83	Oct 15, 2052	6.1
SYNOPSYS INC	Technology	Fixed Income	955591.71	0.04	US871607AG29	13.56	Apr 01, 2055	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	954620.07	0.04	US571748BV33	13.37	Sep 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	954420.03	0.04	US91324PDQ28	12.77	Dec 15, 2048	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	954247.61	0.04	US161175BZ64	10.82	Jun 01, 2041	3.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	954335.85	0.04	US48305QAF00	11.62	Jun 01, 2041	2.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	953118.86	0.04	US539830CB32	13.89	Feb 15, 2055	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	953315.61	0.04	US20826FBG00	13.4	Mar 15, 2054	5.55
ENEL FIN INTL 144A	Electric	Fixed Income	952352.11	0.04	US29268BAC54	8.35	Sep 15, 2037	6.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	950690.5	0.04	US641062AL84	9.9	Sep 24, 2038	3.9
AT&T INC	Communications	Fixed Income	950258.04	0.04	US00206RBK77	11.9	Jun 15, 2045	4.35
T-MOBILE USA INC	Communications	Fixed Income	950337.89	0.04	US87264ADD46	13.0	Jun 15, 2054	6.0
HALLIBURTON COMPANY	Energy	Fixed Income	948059.5	0.04	US406216AY74	8.98	Sep 15, 2039	7.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	947855.52	0.04	US21987BAY48	12.62	Feb 05, 2049	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	947641.36	0.04	US92553PAP71	10.94	Mar 15, 2043	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	946740.33	0.04	US031162DK36	13.54	Mar 01, 2053	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	945193.79	0.04	US437076BD31	11.43	Feb 15, 2044	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	945359.32	0.04	US532457CH90	15.33	Feb 27, 2063	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	944571.83	0.04	US110122DS47	15.54	Nov 13, 2050	2.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	944653.34	0.04	US28504DAD57	11.97	May 23, 2053	6.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	944044.51	0.04	US125523CQ19	14.28	Mar 15, 2051	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	944114.06	0.04	US260543DH36	11.93	May 15, 2053	6.9
APPLE INC	Technology	Fixed Income	943533.07	0.04	US037833CH12	12.82	Feb 09, 2047	4.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	942957.23	0.04	US539830BB41	11.46	Dec 15, 2042	4.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	942569.1	0.04	US38143YAC75	7.88	May 01, 2036	6.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	942571.31	0.04	US09062XAD57	11.51	Sep 15, 2045	5.2
COMCAST CORPORATION	Communications	Fixed Income	942068.77	0.04	US20030NDP33	15.91	Aug 15, 2052	2.45
INTEL CORPORATION	Technology	Fixed Income	941427.93	0.04	US458140AV20	12.05	May 19, 2046	4.1
DEERE & CO	Capital Goods	Fixed Income	940872.03	0.04	US244199BF15	11.42	Jun 09, 2042	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	940602.31	0.04	US110122DV75	11.57	Mar 15, 2042	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	940269.66	0.04	US126650EF39	12.57	Jun 01, 2054	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	939405.3	0.04	US478160CX03	13.89	Jun 01, 2054	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	938604.84	0.04	US406216BJ98	7.79	Nov 15, 2035	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	937349.2	0.04	US70450YAM57	13.23	Jun 01, 2052	5.05
APPLE INC	Technology	Fixed Income	936724.15	0.04	US037833EA41	18.15	Aug 20, 2060	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	936824.64	0.04	US023135CK04	16.11	Apr 13, 2062	4.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	933992.54	0.04	US668138AA80	13.13	Sep 30, 2047	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	931002.49	0.04	US717081EC37	8.83	Dec 15, 2036	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	929442.94	0.04	US00287YDA47	11.44	Jun 15, 2044	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	928943.58	0.04	US341081GV31	13.44	Jun 15, 2054	5.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	928957.51	0.04	US25179MBH51	12.73	Sep 15, 2054	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	928517.59	0.04	US404119BY43	9.41	Jun 15, 2039	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	927460.2	0.04	US65339KCQ13	13.31	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	927487.64	0.04	US29379VAY92	11.25	Feb 15, 2043	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	927057.55	0.04	US29273RAR03	9.82	Feb 01, 2042	6.5
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	926335.32	0.04	US47214BAD01	12.0	Nov 15, 2053	7.25
APPLE INC	Technology	Fixed Income	924757.57	0.04	US037833ER75	16.18	Aug 08, 2062	4.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	924930.7	0.04	US136385AL51	8.67	Mar 15, 2038	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	924574.93	0.04	US666807BU55	13.0	May 01, 2050	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	922945.83	0.04	US87612GAN16	12.83	May 15, 2055	6.13
COMCAST CORPORATION	Communications	Fixed Income	922971.52	0.04	US20030NCY58	10.77	Nov 01, 2039	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	922630.79	0.04	US209111FY40	13.8	Apr 01, 2050	3.95
TSMC ARIZONA CORP	Technology	Fixed Income	922082.74	0.04	US872898AE19	15.23	Oct 25, 2051	3.25
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	921908.89	0.04	US64952GAF54	9.14	Nov 15, 2039	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	921406.24	0.04	US548661EF07	15.02	Apr 01, 2062	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	921027.16	0.04	US437076CT73	13.66	Sep 15, 2052	4.95
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	919667.77	0.04	US36164QNA21	8.05	Nov 15, 2035	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	918261.08	0.04	US91324PDT66	10.41	Aug 15, 2039	3.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	917065.15	0.04	US89157XAE13	13.74	Sep 10, 2054	5.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	916841.22	0.04	US10373QBN97	15.25	Nov 10, 2050	2.77
CITIGROUP INC	Banking	Fixed Income	915401.91	0.04	US172967LJ87	11.73	Apr 24, 2048	4.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	914500.8	0.04	US907818FZ69	14.84	Feb 14, 2053	3.5
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	912836.71	0.04	US42307TAH14	8.97	Aug 01, 2039	7.13
HCA INC	Consumer Non-Cyclical	Fixed Income	912850.1	0.04	US404119DC05	12.89	Mar 01, 2055	6.2
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	912917.82	0.04	US42218SAM08	12.86	Jun 15, 2054	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	912494.41	0.04	US775109BB60	11.24	Mar 15, 2044	5.0
WALMART INC	Consumer Cyclical	Fixed Income	911583.95	0.04	US931142EV12	15.89	Sep 22, 2051	2.65
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	911175.74	0.04	US71568PAB58	10.71	Oct 24, 2042	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	910786.03	0.04	US375558CD39	13.48	Nov 15, 2054	5.5
WW GRAINGER INC	Capital Goods	Fixed Income	909877.15	0.04	US384802AB05	11.9	Jun 15, 2045	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	908216.45	0.04	US437076CC49	10.97	Apr 15, 2040	3.3
METLIFE INC	Insurance	Fixed Income	907374.13	0.04	US59156RCD89	13.62	Jan 15, 2054	5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	907158.78	0.04	US459506AS05	13.78	Dec 01, 2050	3.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	906698.49	0.04	US927804FG41	8.22	Nov 15, 2038	8.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	906778.47	0.04	US91324PAR38	7.95	Mar 15, 2036	5.8
METLIFE INC	Insurance	Fixed Income	904754.38	0.04	US59156RAM07	7.5	Jun 15, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	904400.22	0.04	US161175CG74	13.96	Jun 30, 2062	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	903189.13	0.04	US92343VBT08	10.65	Sep 15, 2043	6.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	903073.4	0.04	US29273RBL24	11.77	Apr 15, 2047	5.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	902494.64	0.04	US04351LAB62	12.77	Nov 15, 2046	3.94
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	901816.96	0.04	US303901BR22	12.75	Mar 22, 2054	6.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	901334.2	0.04	US25278XBB47	13.92	Apr 18, 2064	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	900486.07	0.04	US911312CA23	13.52	Mar 03, 2053	5.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	900310.66	0.04	US744320BA94	13.46	Dec 07, 2049	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	898763.87	0.04	US437076BS00	12.93	Jun 15, 2047	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	896954.72	0.04	US91324PCQ37	7.84	Jul 15, 2035	4.63
DUKE ENERGY CORP	Electric	Fixed Income	897073.13	0.04	US26441CAT27	12.74	Sep 01, 2046	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	896334.74	0.04	US00287YEB11	13.74	Mar 15, 2055	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	896104.62	0.04	US12189LAS07	11.54	Apr 01, 2044	4.9
METLIFE INC	Insurance	Fixed Income	895161.23	0.04	US59156RCC07	13.43	Jul 15, 2052	5.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	895373.79	0.04	US36321PAE07	7.37	Sep 30, 2040	2.94
MICROSOFT CORPORATION	Technology	Fixed Income	895393.5	0.04	US594918BL72	12.63	Nov 03, 2045	4.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	894346.88	0.04	US83368RBY71	11.6	Jan 19, 2055	7.13
HP INC	Technology	Fixed Income	894375.64	0.04	US428236BR31	10.11	Sep 15, 2041	6.0
ATHENE HOLDING LTD	Insurance	Fixed Income	893892.0	0.04	US04686JAH41	12.59	Apr 01, 2054	6.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	893172.77	0.04	US804133AB28	11.25	Apr 08, 2043	5.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	893112.48	0.04	US94973VBB27	11.1	Jan 15, 2043	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	892616.72	0.04	US373334JW27	11.14	Mar 15, 2042	4.3
SEMPRA	Natural Gas	Fixed Income	891207.12	0.04	US816851BH17	9.4	Feb 01, 2038	3.8
AT&T INC	Communications	Fixed Income	891166.35	0.04	US00206RDR03	8.48	Mar 01, 2037	5.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	890918.46	0.04	US29246QAE52	13.07	May 07, 2050	4.7
CORNING INC	Technology	Fixed Income	889702.49	0.04	US219350BQ76	14.96	Nov 15, 2079	5.45
ALPHABET INC	Technology	Fixed Income	888830.56	0.04	US02079KAG22	18.88	Aug 15, 2060	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	888861.49	0.04	US717081EU35	10.06	Mar 15, 2039	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	888586.66	0.04	US449276AF17	11.18	Feb 05, 2044	5.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	886974.53	0.04	US48305QAG82	14.89	Jun 01, 2051	3.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	885596.21	0.04	US822582CE05	14.57	Nov 07, 2049	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	885650.06	0.04	US58933YAJ47	11.53	May 18, 2043	4.15
MPLX LP	Energy	Fixed Income	885407.6	0.04	US55336VBZ22	12.91	Apr 01, 2055	5.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	885431.65	0.04	US09062XAG88	14.27	May 01, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	884999.98	0.04	US29379VBJ17	11.81	May 15, 2046	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	883058.89	0.04	US58013MFC38	12.52	Mar 01, 2047	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	882143.52	0.04	US21987BAR96	11.01	Jul 17, 2042	4.25
INTEL CORPORATION	Technology	Fixed Income	881914.59	0.04	US458140CM03	12.96	Feb 21, 2054	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	881695.93	0.04	US191216CX63	15.32	Jun 01, 2050	2.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	881432.92	0.04	US00787CAE21	10.65	Aug 11, 2061	5.13
PROLOGIS LP	Reits	Fixed Income	880635.09	0.04	US74340XCF69	13.35	Jun 15, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	879526.55	0.04	US29379VBW28	13.32	Jan 31, 2050	4.2
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	879323.37	0.04	US06849RAK86	10.86	May 01, 2043	5.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	878810.88	0.04	US03835VAJ52	14.22	Dec 01, 2051	3.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	878239.99	0.04	US53079EBN31	12.62	Jun 15, 2052	5.5
APPLE INC	Technology	Fixed Income	878291.67	0.04	US037833DD98	13.42	Sep 12, 2047	3.75
HUMANA INC	Insurance	Fixed Income	878217.1	0.04	US444859CB64	12.93	Apr 15, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	876523.1	0.04	US26442CBK99	13.28	Jan 15, 2053	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	876736.01	0.04	US75513ECK55	12.71	Apr 15, 2047	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	876454.54	0.04	US046353AM00	12.21	Nov 16, 2045	4.38
METLIFE INC	Insurance	Fixed Income	876488.03	0.04	US59156RBG20	11.56	Nov 13, 2043	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	875557.66	0.04	US747525AJ27	7.62	May 20, 2035	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	875612.18	0.04	US655844CS56	13.62	Aug 01, 2054	5.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	875190.68	0.04	US82620KBF93	11.69	Mar 11, 2041	2.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	874792.77	0.04	US666807CM21	13.53	Jun 01, 2054	5.2
AT&T INC	Communications	Fixed Income	874588.36	0.04	US00206RKB77	15.1	Jun 01, 2060	3.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	873836.46	0.04	US205887CD22	9.26	Nov 01, 2038	5.3
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	873921.16	0.04	US64952GAT58	13.65	May 15, 2050	3.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	871863.44	0.04	US53079EBJ29	13.59	Oct 15, 2050	3.95
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	870792.97	0.04	US714264AK45	10.28	Jan 15, 2042	5.5
DUKE ENERGY CORP	Electric	Fixed Income	870338.53	0.03	US26441CBU80	13.2	Aug 15, 2052	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	869858.19	0.03	US58933YBN40	14.89	May 17, 2063	5.15
NIKE INC	Consumer Cyclical	Fixed Income	869371.3	0.03	US654106AM50	14.36	Mar 27, 2050	3.38
VISA INC	Technology	Fixed Income	869433.42	0.03	US92826CAQ50	16.62	Aug 15, 2050	2.0
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	869062.72	0.03	US45846AAA88	11.72	Jun 30, 2056	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	868887.24	0.03	US674599EM33	12.41	Oct 01, 2054	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	867326.84	0.03	US91324PEL22	14.48	May 15, 2062	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	867331.83	0.03	US92857WCB46	14.02	Jun 28, 2064	5.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	867366.18	0.03	US74460WAH07	13.49	Aug 01, 2053	5.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	867222.6	0.03	US205887CE05	12.16	Nov 01, 2048	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	866711.49	0.03	US031162DG24	15.05	Feb 22, 2062	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	866357.28	0.03	US88732JBD90	10.74	Sep 15, 2042	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	866244.02	0.03	US91324PDU30	13.63	Aug 15, 2049	3.7
COMCAST CORPORATION	Communications	Fixed Income	866266.94	0.03	US20030NCK54	13.05	Mar 01, 2048	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	865528.6	0.03	US855244BA67	13.87	Nov 15, 2050	3.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	863988.13	0.03	US12661PAE97	13.6	Apr 27, 2052	4.75
ORACLE CORPORATION	Technology	Fixed Income	863989.79	0.03	US68389XCB91	15.05	Mar 25, 2061	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	863713.72	0.03	US91324PDV13	15.2	Aug 15, 2059	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	863798.11	0.03	US031162DF41	13.8	Feb 22, 2052	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	863159.34	0.03	US86765BAQ23	11.02	May 15, 2045	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	862692.42	0.03	US92343VDS07	12.95	Apr 15, 2049	5.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	861519.23	0.03	US191216DC18	15.89	Mar 15, 2051	2.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	860202.65	0.03	US595620AU94	13.19	Jul 15, 2049	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	859593.05	0.03	US694308KV83	12.46	Mar 01, 2055	6.15
BANK OF AMERICA CORP	Banking	Fixed Income	859514.08	0.03	US06051GFG91	11.61	Apr 01, 2044	4.88
MPLX LP	Energy	Fixed Income	858327.61	0.03	US55336VAL45	11.73	Mar 01, 2047	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	857327.92	0.03	US02209SBN27	13.71	Feb 04, 2051	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	856667.83	0.03	US231021AX49	13.5	Feb 20, 2054	5.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	855664.31	0.03	US0778FPAA77	12.67	Apr 01, 2048	4.46
CONOCOPHILLIPS CO	Energy	Fixed Income	855819.24	0.03	US20826FAV85	14.21	Mar 15, 2052	3.8
3M CO MTN	Capital Goods	Fixed Income	855434.79	0.03	US88579YBD22	13.34	Sep 14, 2048	4.0
COMCAST CORPORATION	Communications	Fixed Income	855463.28	0.03	US20030NBT72	8.87	Jul 15, 2036	3.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	855042.84	0.03	US01609WAZ59	14.57	Feb 09, 2051	3.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	854339.58	0.03	US026874DP97	13.32	Jun 30, 2050	4.38
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	853558.93	0.03	US36321PAC41	10.2	Sep 30, 2040	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	852293.43	0.03	US29379VBY83	13.96	Jan 31, 2051	3.7
INTEL CORPORATION	Technology	Fixed Income	849817.86	0.03	US458140BW93	14.44	Aug 12, 2051	3.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	849408.32	0.03	US29278GAY44	12.73	Jun 15, 2052	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	849340.79	0.03	US12189LBJ98	13.96	Jan 15, 2053	4.45
PROSUS NV MTN 144A	Communications	Fixed Income	848437.74	0.03	US74365PAE88	13.11	Feb 08, 2051	3.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	848459.36	0.03	US209111GK37	13.17	May 15, 2054	5.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	848120.12	0.03	US21684AAD81	11.57	Aug 04, 2045	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	847240.32	0.03	US17275RBV33	15.23	Feb 26, 2064	5.35
CITIGROUP INC	Banking	Fixed Income	847029.53	0.03	US172967NF48	11.0	Nov 03, 2042	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	846810.98	0.03	US161175CE27	11.22	Mar 01, 2042	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	846490.48	0.03	US96949LAC90	11.6	Sep 15, 2045	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	844874.25	0.03	US02209SBM44	11.0	Feb 04, 2041	3.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	843665.18	0.03	US21987BAX64	12.25	Aug 01, 2047	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	842423.84	0.03	US717081DK61	11.7	May 15, 2044	4.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	841811.24	0.03	US01609WAU62	9.24	Dec 06, 2037	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	840564.37	0.03	US125523CK49	14.01	Mar 15, 2050	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	839712.44	0.03	US437076BA91	11.59	Apr 01, 2043	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	839241.33	0.03	US58013MFW91	13.38	Aug 14, 2053	5.45
CITIGROUP INC	Banking	Fixed Income	837971.84	0.03	US172967LU33	8.97	Jan 24, 2039	3.88
BOEING CO	Capital Goods	Fixed Income	838144.76	0.03	US097023CQ64	13.49	Feb 01, 2050	3.75
WALMART INC	Consumer Cyclical	Fixed Income	837692.13	0.03	US931142EZ26	14.21	Sep 09, 2052	4.5
SHELL FINANCE US INC	Energy	Fixed Income	837179.48	0.03	US822905AD73	11.47	Aug 12, 2043	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	837188.14	0.03	US65339KDM99	13.21	Mar 15, 2055	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	836839.45	0.03	US911312BN52	13.05	Nov 15, 2047	3.75
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	835993.15	0.03	US084670BK32	11.52	Feb 11, 2043	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	835648.37	0.03	US36962G4B75	8.9	Jan 10, 2039	6.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	835268.54	0.03	US50076QAR74	8.85	Jan 26, 2039	6.88
AT&T INC	Communications	Fixed Income	834917.62	0.03	US00206RHK14	9.57	Mar 01, 2039	4.85
WALMART INC	Consumer Cyclical	Fixed Income	833313.91	0.03	US931142CM31	8.97	Apr 15, 2038	6.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	833373.83	0.03	US07274NAN30	9.14	Jun 25, 2038	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	832254.54	0.03	US25470DAS80	8.56	Sep 20, 2037	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	832447.7	0.03	US478160CL64	9.68	Jan 15, 2038	3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	831763.86	0.03	US71568PAF62	11.45	May 21, 2048	6.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	831317.85	0.03	US341081GE16	15.21	Dec 04, 2051	2.88
APPLE INC	Technology	Fixed Income	831421.71	0.03	US037833AT77	12.1	May 06, 2044	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	829510.07	0.03	US958667AA50	12.06	Feb 01, 2050	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	828994.37	0.03	US10373QBS84	15.15	Mar 17, 2052	3.0
T-MOBILE USA INC	Communications	Fixed Income	828857.73	0.03	US87264ADG76	13.39	Jan 15, 2055	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	828258.72	0.03	US74432QCE35	13.41	Feb 25, 2050	4.35
COMCAST CORPORATION	Communications	Fixed Income	828113.28	0.03	US20030NAF87	7.5	Jun 15, 2035	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	828116.18	0.03	US375558BG78	7.9	Sep 01, 2035	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	827493.39	0.03	US03523TBJ60	8.84	Nov 15, 2039	8.0
COMCAST CORPORATION	Communications	Fixed Income	827253.16	0.03	US20030NAK72	7.49	Nov 15, 2035	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	827310.93	0.03	US744448CY50	13.35	Apr 01, 2053	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	826179.63	0.03	US863667AJ04	12.2	Mar 15, 2046	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	825606.48	0.03	US86562MCY49	10.66	Jul 13, 2043	6.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	825340.47	0.03	US501044DG38	12.36	Feb 01, 2047	4.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	825238.63	0.03	US539830BD07	12.47	Mar 01, 2045	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	824916.9	0.03	US58933YBG98	16.77	Dec 10, 2061	2.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	824707.63	0.03	US50247VAC37	11.16	Mar 15, 2044	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	823778.23	0.03	US641062BE33	13.88	Jan 15, 2053	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	823879.72	0.03	US842400GK35	12.55	Mar 01, 2048	4.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	823925.35	0.03	US878091BG18	14.05	May 15, 2050	3.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	822852.79	0.03	US268317AE47	9.61	Jan 27, 2040	5.6
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	823010.69	0.03	US06849RAG74	9.98	May 30, 2041	5.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	822344.41	0.03	US21871XAM11	13.67	Apr 05, 2052	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	822362.26	0.03	US437076BZ43	14.35	Dec 15, 2049	3.13
ORACLE CORPORATION	Technology	Fixed Income	820551.94	0.03	US68389XCV55	14.35	Sep 27, 2064	5.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	820718.17	0.03	US452308AR01	11.53	Sep 01, 2042	3.9
ORACLE CORPORATION	Technology	Fixed Income	820374.3	0.03	US68389XBH70	8.58	Jul 15, 2036	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	820043.41	0.03	US478160AN49	8.66	Aug 15, 2037	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	819877.19	0.03	US12572QAF28	11.26	Sep 15, 2043	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	819057.5	0.03	US209111GG25	12.94	Nov 15, 2053	5.9
CATERPILLAR INC	Capital Goods	Fixed Income	818819.7	0.03	US149123CJ87	14.63	Apr 09, 2050	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	816638.23	0.03	US13645RAX26	14.61	Sep 15, 2115	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	816521.42	0.03	US375558CC55	7.56	Jun 15, 2035	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	815872.73	0.03	US055451AR98	11.23	Feb 24, 2042	4.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	815728.83	0.03	US035242AM81	8.07	Feb 01, 2036	4.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	814566.73	0.03	US902674A263	12.84	Jun 26, 2048	4.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	813937.52	0.03	US98417EAC49	8.18	Nov 15, 2037	6.9
TARGA RESOURCES CORP	Energy	Fixed Income	813447.8	0.03	US87612GAD34	12.22	Feb 15, 2053	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	813073.46	0.03	US913017CJ69	13.05	Nov 01, 2046	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	813153.31	0.03	US63111XAL55	14.07	Jun 28, 2063	6.1
EATON CORPORATION	Capital Goods	Fixed Income	813206.98	0.03	US278062AE43	11.62	Nov 02, 2042	4.15
AT&T INC	Communications	Fixed Income	811602.52	0.03	US00206RDK59	12.89	Mar 09, 2049	4.55
SEMPRA	Natural Gas	Fixed Income	810181.1	0.03	US816851AP42	9.43	Oct 15, 2039	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	810244.18	0.03	US747525BR34	13.62	May 20, 2052	4.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	809754.12	0.03	US07274EAM57	11.87	Nov 21, 2053	6.88
ORANGE SA	Communications	Fixed Income	808449.74	0.03	US35177PAX50	10.44	Jan 13, 2042	5.38
SHELL FINANCE US INC	Energy	Fixed Income	807010.31	0.03	US822905AH87	13.03	Sep 12, 2046	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	806569.33	0.03	US828807DH72	14.19	Sep 13, 2049	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	806122.28	0.03	US58933YAV74	10.05	Mar 07, 2039	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	802239.93	0.03	US161175CL69	13.26	Apr 01, 2063	5.5
SALESFORCE INC	Technology	Fixed Income	801505.87	0.03	US79466LAK08	11.89	Jul 15, 2041	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	800497.41	0.03	US341081FQ54	13.27	Mar 01, 2048	3.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	800182.68	0.03	US202712BJ33	12.7	Jan 10, 2048	4.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	800319.53	0.03	US666807CJ91	13.67	Mar 15, 2053	4.95
APPLE INC	Technology	Fixed Income	799531.53	0.03	US037833DZ01	15.84	Aug 20, 2050	2.4
AT&T INC	Communications	Fixed Income	799612.17	0.03	US00206RKE17	14.58	Feb 01, 2052	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	797841.8	0.03	US036752AM57	14.24	May 15, 2050	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	797478.0	0.03	US855244AU31	12.97	Aug 15, 2049	4.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	797628.07	0.03	US224044CV70	12.63	Sep 01, 2054	5.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	797228.86	0.03	US02364WBE49	11.04	Jul 16, 2042	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	797005.96	0.03	US911312CE45	13.29	May 22, 2054	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	797022.04	0.03	US084659AR23	12.81	Jan 15, 2049	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	797109.55	0.03	US28504DAG88	12.57	Jan 13, 2055	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	796638.35	0.03	US91324PCD24	11.47	Mar 15, 2043	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	795359.31	0.03	US37045VAT70	11.75	Apr 01, 2049	5.95
INTEL CORPORATION	Technology	Fixed Income	794106.25	0.03	US458140CH18	10.52	Feb 10, 2043	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	792613.71	0.03	US855244AS84	12.57	Nov 15, 2048	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	792186.36	0.03	US29446MAH51	14.05	Apr 06, 2050	3.7
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	791693.45	0.03	US14310FAA03	10.75	Mar 30, 2043	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	791323.78	0.03	US084659BF75	13.88	May 01, 2053	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	791325.07	0.03	US907818EM65	14.33	Oct 01, 2051	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	791057.06	0.03	US927804GA61	12.62	Dec 01, 2048	4.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	790695.82	0.03	US651639AP18	10.79	Mar 15, 2042	4.88
INTEL CORPORATION	Technology	Fixed Income	790712.37	0.03	US458140BN94	14.04	Mar 25, 2060	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	788339.2	0.03	US842400GT44	13.4	Feb 01, 2050	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	788146.14	0.03	US035240AM26	9.44	Apr 15, 2038	4.38
NISOURCE INC	Natural Gas	Fixed Income	787892.84	0.03	US65473QBF90	12.35	May 15, 2047	4.38
PACIFICORP	Electric	Fixed Income	784598.81	0.03	US695114CY24	14.92	Jun 15, 2052	2.9
CITIGROUP INC	Banking	Fixed Income	783357.56	0.03	US172967HS33	11.33	May 06, 2044	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	781549.66	0.03	US668138AC47	15.62	Sep 30, 2059	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	780917.98	0.03	US05526DBK00	12.61	Sep 06, 2049	4.76
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	780956.9	0.03	US78348BAA08	6.95	Aug 31, 2036	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	780491.89	0.03	US209111GD93	12.66	Nov 15, 2052	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	780115.43	0.03	US68233JCM45	13.49	Sep 15, 2052	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	779472.33	0.03	US478160CG79	13.29	Mar 03, 2047	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	778404.64	0.03	US82620KAM53	13.5	Sep 15, 2046	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	776738.49	0.03	US571903BU68	8.47	Apr 15, 2037	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	775197.87	0.03	US12189LAW19	12.31	Apr 01, 2045	4.15
ONEOK INC	Energy	Fixed Income	774577.4	0.03	US682680CG69	14.06	Nov 01, 2064	5.85
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	774183.18	0.03	US89417EAD13	8.35	Jun 15, 2037	6.25
ENBRIDGE INC	Energy	Fixed Income	773686.21	0.03	US29250NCD57	13.06	Apr 05, 2054	5.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	773721.55	0.03	US26884TAX00	13.63	May 01, 2053	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	773136.73	0.03	US268317AK07	11.17	Jan 22, 2044	4.88
METLIFE INC	Insurance	Fixed Income	773003.19	0.03	US59156RBN70	12.31	Mar 01, 2045	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	772316.22	0.03	US89153VAU35	13.78	Jan 12, 2049	3.46
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	771841.77	0.03	US26444HAR21	12.84	Nov 15, 2053	6.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	771471.21	0.03	US50540RAS13	11.64	Feb 01, 2045	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	771504.76	0.03	US404280AM17	10.21	Jan 14, 2042	6.1
COMCAST CORPORATION	Communications	Fixed Income	770090.38	0.03	US20030NBP50	7.91	Aug 15, 2035	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	769219.6	0.03	US37045VAL45	10.82	Apr 01, 2046	6.75
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	768437.56	0.03	US677050AV80	12.92	Jun 01, 2054	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	768129.33	0.03	US594918BK99	8.23	Nov 03, 2035	4.2
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	767816.37	0.03	US61980AAD54	9.14	Jan 15, 2040	6.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	766967.83	0.03	US548661EN31	14.24	Sep 15, 2062	5.8
DEERE & CO	Capital Goods	Fixed Income	766588.99	0.03	US244199BM65	13.73	Jan 19, 2055	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	766638.61	0.03	US054989AC24	10.09	Aug 02, 2043	7.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	766405.21	0.03	US031162CY49	15.72	Sep 01, 2053	2.77
DOW CHEMICAL CO	Basic Industry	Fixed Income	766222.52	0.03	US260543CR27	11.78	Nov 30, 2048	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	765070.98	0.03	US92343VDC54	12.6	Aug 15, 2046	4.13
APPLE INC	Technology	Fixed Income	765148.91	0.03	US037833EL06	17.42	Aug 05, 2061	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	764047.68	0.03	US92343VFD10	13.65	Mar 22, 2050	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	762667.61	0.03	US031162DC10	15.02	Jan 15, 2052	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	762095.03	0.03	US29379VAT08	9.93	Feb 01, 2041	5.95
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	762175.32	0.03	US638612AM35	13.39	Nov 30, 2049	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	761103.85	0.03	US341081GY79	13.68	Mar 15, 2055	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	760937.17	0.03	US375558BJ18	8.67	Sep 01, 2036	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	760630.21	0.03	US66989HAS76	15.29	Aug 14, 2050	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	760332.28	0.03	US832696AY47	10.35	Nov 15, 2043	6.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	760502.5	0.03	US472140AC65	12.75	Feb 25, 2055	6.38
NIKE INC	Consumer Cyclical	Fixed Income	759685.17	0.03	US654106AE35	12.68	Nov 01, 2045	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	759350.95	0.03	US91324PBE16	8.36	Nov 15, 2037	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	757215.38	0.03	US717081FA61	15.0	May 28, 2050	2.7
EOG RESOURCES INC	Energy	Fixed Income	756378.21	0.03	US26875PAT84	13.05	Apr 15, 2050	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	756585.4	0.03	US532457BY33	15.76	May 15, 2050	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	755579.7	0.03	US94973VAY39	10.79	May 15, 2042	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	755329.25	0.03	US459200HF10	11.29	Jun 20, 2042	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	755347.73	0.03	US00287YDB20	11.87	Mar 15, 2045	4.75
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	754674.81	0.03	US27636AAA07	13.35	Oct 15, 2054	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	754841.32	0.03	US87612EBA38	11.38	Jul 01, 2042	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	754144.74	0.03	US665772CY38	13.65	Mar 15, 2054	5.4
EXELON GENERATION CO LLC	Electric	Fixed Income	753980.19	0.03	US30161MAG87	9.4	Oct 01, 2039	6.25
NOV INC	Energy	Fixed Income	753762.0	0.03	US637071AK74	10.98	Dec 01, 2042	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	753556.97	0.03	US084664BU46	11.17	May 15, 2042	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	752220.38	0.03	US969457CN88	12.92	Nov 15, 2054	5.8
PROLOGIS LP	Reits	Fixed Income	751888.95	0.03	US74340XCK54	13.7	Mar 15, 2054	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	751735.2	0.03	US149123BS95	10.34	May 27, 2041	5.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	751795.21	0.03	US12189TAZ75	8.5	May 01, 2037	6.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	750672.05	0.03	US25156PAR47	10.8	Mar 06, 2042	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	750201.93	0.03	US478160AT19	9.05	Jul 15, 2038	5.85
AETNA INC	Insurance	Fixed Income	749760.15	0.03	US00817YAF51	7.7	Jun 15, 2036	6.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	749560.12	0.03	US49271VAR15	13.78	Apr 15, 2052	4.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	749176.39	0.03	US03769MAC01	13.0	May 21, 2054	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	749283.96	0.03	US437076BF88	12.08	Mar 15, 2045	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	749037.32	0.03	US031162BK53	10.3	Nov 15, 2041	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	748883.43	0.03	US742718DF34	8.58	Mar 05, 2037	5.55
COMCAST CORPORATION	Communications	Fixed Income	747652.66	0.03	US20030NCL38	9.57	Oct 15, 2038	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	747719.32	0.03	US437076CG52	15.89	Mar 15, 2051	2.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	747824.78	0.03	US767201AT32	15.53	Nov 02, 2051	2.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	747629.29	0.03	US03938LAP94	9.16	Oct 15, 2039	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	747114.3	0.03	US126650EA42	13.42	Jun 01, 2063	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	745664.38	0.03	US595620AS49	13.53	Aug 01, 2048	3.65
METLIFE INC	Insurance	Fixed Income	745831.68	0.03	US59156RAY45	9.98	Feb 06, 2041	5.88
CSX CORP	Transportation	Fixed Income	744902.59	0.03	US126408HV80	13.72	Nov 15, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	744189.82	0.03	US75513ECP43	15.13	Mar 15, 2052	3.03
COMCAST CORPORATION	Communications	Fixed Income	743998.9	0.03	US20030NDQ16	17.26	Aug 15, 2062	2.65
CSX CORP	Transportation	Fixed Income	743365.63	0.03	US126408GK35	8.48	May 01, 2037	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	743025.61	0.03	US375558BS17	11.66	Oct 01, 2040	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	742460.91	0.03	US713448FZ69	13.88	Jul 17, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	742642.45	0.03	US161175BM51	8.85	Apr 01, 2038	5.38
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	741888.34	0.03	US33835PAA49	12.94	Feb 15, 2053	6.0
ONEOK INC	Energy	Fixed Income	741184.0	0.03	US682680AV54	11.95	Jul 15, 2048	5.2
EBAY INC	Consumer Cyclical	Fixed Income	740858.33	0.03	US278642AZ62	14.27	May 10, 2051	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	740459.68	0.03	US594918AM64	10.46	Feb 08, 2041	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	740415.23	0.03	US89417EAS81	13.34	May 25, 2053	5.45
HSBC BANK USA NA MTN	Banking	Fixed Income	739924.41	0.03	US4042Q1AD94	8.81	Jan 15, 2039	7.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	739573.04	0.03	US478160CR35	12.07	Sep 01, 2040	2.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	739098.3	0.03	US26442CAH79	9.88	Feb 15, 2040	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	738695.65	0.03	US91324PDF62	13.22	Oct 15, 2047	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	738095.63	0.03	US191216CW80	11.51	Jun 01, 2040	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	737456.89	0.03	US17275RCA86	13.86	Feb 24, 2055	5.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	737508.26	0.03	US929160BD00	13.19	Dec 01, 2054	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	737677.28	0.03	US72650RAR30	7.98	Jan 15, 2037	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	737369.86	0.03	US713448DD75	12.51	Apr 14, 2046	4.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	735875.7	0.03	US260543DK64	12.85	Feb 15, 2054	5.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	734479.54	0.03	US25470DAD12	8.85	Jun 01, 2040	6.35
HALLIBURTON COMPANY	Energy	Fixed Income	734483.28	0.03	US406216AW19	8.83	Sep 15, 2038	6.7
INTEL CORPORATION	Technology	Fixed Income	734133.16	0.03	US458140AT73	11.48	Jul 29, 2045	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	733906.16	0.03	US48305QAE35	14.45	Nov 01, 2049	3.27
DUKE ENERGY CORP	Electric	Fixed Income	733552.3	0.03	US26441CCA18	12.91	Sep 15, 2053	6.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	733246.46	0.03	US50249AAD54	13.13	May 01, 2050	4.2
COMCAST CORPORATION	Communications	Fixed Income	732884.42	0.03	US20030NAM39	8.28	Mar 15, 2037	6.45
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	731603.81	0.03	US552081AM30	13.52	Feb 26, 2055	4.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	731672.56	0.03	US575718AA93	17.12	Jul 01, 2111	5.6
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	731315.85	0.03	US26442UAB08	12.24	Aug 15, 2045	4.2
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	731027.81	0.03	US500472AC95	8.51	Mar 11, 2038	6.88
DUKE ENERGY CORP	Electric	Fixed Income	731213.83	0.03	US26441CCF05	12.94	Jun 15, 2054	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	730837.62	0.03	US26442CBL72	13.45	Jan 15, 2054	5.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	730581.93	0.03	US02364WBG96	13.19	Apr 22, 2049	4.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	730355.07	0.03	US46590XAQ97	13.44	Feb 02, 2052	4.38
ENBRIDGE INC	Energy	Fixed Income	730409.31	0.03	US29250NBE40	14.17	Aug 01, 2051	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	729899.38	0.03	US375558CE12	14.65	Nov 15, 2064	5.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	729710.62	0.03	US19828TAE64	10.31	Aug 15, 2043	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	727847.11	0.03	US532457BT48	13.63	Mar 15, 2049	3.95
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	727505.63	0.03	US268789AB07	8.73	Apr 30, 2038	6.65
INTEL CORPORATION	Technology	Fixed Income	727334.93	0.03	US458140AY68	12.63	May 11, 2047	4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	727050.0	0.03	US71568PAH29	11.67	Jan 25, 2049	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	726641.55	0.03	US913017CW70	9.49	Nov 16, 2038	4.45
CSX CORP	Transportation	Fixed Income	724017.48	0.03	US126408GS60	9.71	Apr 30, 2040	6.22
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	722799.16	0.03	US50076QAN60	9.37	Feb 09, 2040	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	722821.54	0.03	US655844BX50	13.18	Nov 01, 2047	3.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	722394.98	0.03	US055451BF42	13.49	Sep 08, 2053	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	722400.69	0.03	US65339KCV08	13.32	Mar 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	720702.25	0.03	US29379VBZ58	15.23	Jan 31, 2060	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	719369.87	0.03	US797440CD44	13.32	Apr 01, 2053	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	719255.91	0.03	US12189LAA98	9.83	May 01, 2040	5.75
EXXON MOBIL CORP	Energy	Fixed Income	718406.33	0.03	US30231GAN25	12.67	Mar 06, 2045	3.57
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	717843.56	0.03	US277432AP52	11.65	Oct 15, 2044	4.65
KINDER MORGAN INC	Energy	Fixed Income	717361.77	0.03	US49456BAT89	13.89	Feb 15, 2051	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	717499.21	0.03	US907818FQ60	8.94	Apr 06, 2036	2.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	716994.3	0.03	US125523BK57	13.02	Oct 15, 2047	3.88
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	716483.39	0.03	US62954HAU23	11.4	May 11, 2041	3.25
KINDER MORGAN INC	Energy	Fixed Income	716101.44	0.03	US49456BAQ41	12.09	Mar 01, 2048	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	716273.04	0.03	US494550BU93	10.92	Mar 01, 2044	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	715557.01	0.03	US036752AH62	12.6	Mar 01, 2048	4.55
EXELON CORPORATION	Electric	Fixed Income	714923.28	0.03	US30161NBS99	13.21	Mar 15, 2055	5.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	714593.32	0.03	US00131LAE56	12.39	Mar 16, 2046	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	714647.58	0.03	US260543BY86	8.16	May 15, 2039	9.4
ALPHABET INC	Technology	Fixed Income	714754.3	0.03	US02079KAE73	12.22	Aug 15, 2040	1.9
NVIDIA CORPORATION	Technology	Fixed Income	714203.73	0.03	US67066GAG91	10.87	Apr 01, 2040	3.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	713608.32	0.03	US11271LAB80	12.37	Sep 20, 2047	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	712899.2	0.03	US58933YBA29	11.64	Jun 24, 2040	2.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	712918.91	0.03	US126650EE63	10.58	Jun 01, 2044	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	712968.09	0.03	US927804GL27	13.3	Apr 01, 2053	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	712699.79	0.03	US12189LBC46	13.07	Jun 15, 2048	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	712111.91	0.03	US655844BR82	12.02	Jan 15, 2046	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	712305.43	0.03	US084659AX90	13.56	Oct 15, 2050	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	711345.46	0.03	US42824CAX74	7.53	Oct 15, 2035	6.2
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	711548.17	0.03	US62854AAP93	10.88	Jun 15, 2046	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	709286.59	0.03	US036752AU73	13.35	May 15, 2052	4.55
CSX CORP	Transportation	Fixed Income	707656.09	0.03	US126408HF31	13.06	Nov 01, 2046	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	707388.13	0.03	US89352HAZ29	12.61	Mar 15, 2049	5.1
UBS GROUP AG 144A	Banking	Fixed Income	706172.61	0.03	US902613AL27	11.41	Feb 11, 2043	3.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	705916.55	0.03	US96949LAE56	12.32	Mar 01, 2048	4.85
VISA INC	Technology	Fixed Income	706087.24	0.03	US92826CAK80	11.43	Apr 15, 2040	2.7
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	705697.35	0.03	US50066AAD54	10.26	Jan 20, 2042	6.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	705814.24	0.03	US25179MAU71	11.19	Jun 15, 2045	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	705228.07	0.03	US651639AM86	9.46	Oct 01, 2039	6.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	704446.96	0.03	US001192AH64	9.94	Mar 15, 2041	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	703747.86	0.03	US341081GM32	13.62	Apr 01, 2053	5.3
MORGAN STANLEY	Banking	Fixed Income	702871.02	0.03	US61744YAR99	9.14	Apr 22, 2039	4.46
AT&T INC	Communications	Fixed Income	702994.25	0.03	US00206RHA32	11.74	Nov 15, 2046	5.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	702137.0	0.03	US754730AF69	11.97	Jul 15, 2046	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	702213.01	0.03	US58013MFT62	13.4	Sep 09, 2052	5.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	701491.29	0.03	US10922NAF06	11.7	Jun 22, 2047	4.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	700785.02	0.03	US29273RAP47	9.65	Jun 01, 2041	6.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	700226.69	0.03	US58013MEF77	8.74	Mar 01, 2038	6.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	700000.83	0.03	US460146CS07	12.72	Aug 15, 2048	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	699877.2	0.03	US20826FBH82	14.44	Sep 15, 2063	5.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	699427.24	0.03	US37959GAF46	12.08	Mar 15, 2054	6.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	699349.34	0.03	US49177JAR32	15.17	Mar 22, 2063	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	698394.62	0.03	US718172AW92	11.58	Mar 04, 2043	4.13
SUNCOR ENERGY INC.	Energy	Fixed Income	698331.3	0.03	US86722TAB89	8.84	Jun 01, 2039	6.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	697920.09	0.03	US04316JAG40	12.68	Feb 15, 2054	6.75
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	697707.24	0.03	US06849UAD72	9.51	Oct 15, 2039	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	697517.58	0.03	US036752BF97	14.56	Nov 01, 2064	5.85
HALLIBURTON COMPANY	Energy	Fixed Income	696905.82	0.03	US406216BE02	11.09	Aug 01, 2043	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	696978.86	0.03	US29273RBF55	11.3	Mar 15, 2045	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	696429.22	0.03	US880451AU37	7.96	Apr 01, 2037	7.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	696191.66	0.03	US459200KV23	13.42	Jul 27, 2052	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	696032.61	0.03	US717081EZ22	11.37	May 28, 2040	2.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	695795.81	0.03	US12527GAD51	10.83	Jun 01, 2043	4.95
CSX CORP	Transportation	Fixed Income	695387.96	0.03	US126408HN64	12.62	Nov 15, 2048	4.75
3M CO	Capital Goods	Fixed Income	694744.35	0.03	US88579YBK64	14.22	Aug 26, 2049	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	694633.76	0.03	US83368RBT86	11.38	Jan 10, 2053	7.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	693394.96	0.03	US74432QAQ82	8.26	Dec 14, 2036	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	693408.25	0.03	US907818GC65	13.69	Sep 09, 2052	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	692734.62	0.03	US00287YDV83	11.27	Mar 15, 2044	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	692818.35	0.03	US58933YBB02	15.45	Jun 24, 2050	2.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	692336.23	0.03	US775109BP56	13.44	Nov 15, 2049	3.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	690464.21	0.03	US07274NBF96	11.31	Jul 15, 2044	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	690174.16	0.03	US822582CL48	14.99	Nov 26, 2051	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	689718.02	0.03	US369550BJ68	13.71	Apr 01, 2050	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	689509.86	0.03	US78081BAL71	10.96	Sep 02, 2040	3.3
WELLS FARGO & COMPANY	Banking	Fixed Income	689522.67	0.03	US929903AM44	7.62	Aug 01, 2035	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	689596.62	0.03	US171232AS07	8.63	May 15, 2038	6.5
ABX FINANCING CO 144A	Basic Industry	Fixed Income	689387.32	0.03	US06849AAB52	8.13	Oct 15, 2036	6.35
HCA INC	Consumer Non-Cyclical	Fixed Income	689046.45	0.03	US404119CW77	13.93	Apr 01, 2064	6.1
WALMART INC	Consumer Cyclical	Fixed Income	689094.48	0.03	US931142CS01	9.97	Apr 01, 2040	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	688763.09	0.03	US110122DH81	11.45	May 15, 2044	4.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	688595.6	0.03	US970648AN13	13.07	Mar 05, 2054	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	687781.56	0.03	US539830BY44	14.53	Nov 15, 2063	5.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	687802.28	0.03	US29364WBQ06	13.3	Mar 15, 2055	5.8
CHEVRON CORP	Energy	Fixed Income	687452.93	0.03	US166764CA68	14.89	May 11, 2050	3.08
METLIFE INC	Insurance	Fixed Income	687530.89	0.03	US59156RBR84	12.44	May 13, 2046	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	687564.74	0.03	US02209SAM52	11.09	Aug 09, 2042	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	687361.41	0.03	US459200GS40	9.56	Nov 30, 2039	5.6
AON CORP	Insurance	Fixed Income	686892.27	0.03	US03740LAE20	14.04	Feb 28, 2052	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	686461.69	0.03	US68233JDA97	13.48	Apr 01, 2055	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	686648.36	0.03	US12189LAN10	11.41	Mar 15, 2043	4.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	685712.19	0.03	US50249AAA16	12.97	Oct 15, 2049	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	685757.9	0.03	US126650CM08	7.65	Jul 20, 2035	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	685843.81	0.03	US89417EAH27	10.27	Nov 01, 2040	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	685586.25	0.03	US02209SBP74	14.93	Feb 04, 2061	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	685613.1	0.03	US00388WAK71	14.57	Apr 29, 2051	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	685693.92	0.03	US969457CA67	13.0	Aug 15, 2052	5.3
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	685005.4	0.03	US524901AR65	10.95	Jan 15, 2044	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	685137.18	0.03	US373334KR13	13.2	May 15, 2052	5.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	684835.5	0.03	US845437BT80	14.57	Nov 01, 2051	3.25
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	684526.75	0.03	US591560AA57	6.28	Dec 15, 2067	7.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	684650.84	0.03	US573284BB17	13.26	Dec 01, 2054	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	684302.47	0.03	US13645RBG83	11.71	Dec 02, 2041	3.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	684424.29	0.03	US478165AH67	12.23	Oct 15, 2046	4.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	683969.86	0.03	US980236AS23	12.72	Sep 12, 2054	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	684064.44	0.03	US828807DV66	13.02	Mar 08, 2053	5.85
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	683795.36	0.03	US198280AH20	11.0	Jun 01, 2045	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	683431.38	0.03	US50077LBJ44	12.4	Jun 01, 2050	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	683190.04	0.03	US58933YBL83	11.38	May 17, 2044	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	682732.65	0.03	US12189LAU52	11.81	Sep 01, 2044	4.55
AKER BP ASA 144A	Energy	Fixed Income	682405.44	0.03	US00973RAP82	12.67	Oct 01, 2054	5.8
PROSUS NV MTN 144A	Communications	Fixed Income	682068.31	0.03	US74365PAJ75	12.31	Jan 19, 2052	4.99
NETFLIX INC	Communications	Fixed Income	681887.53	0.03	US64110LBA35	13.82	Aug 15, 2054	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	681625.3	0.03	US202712BX27	11.12	Mar 14, 2046	5.93
OWENS CORNING	Capital Goods	Fixed Income	681670.52	0.03	US690742AQ43	12.96	Jun 15, 2054	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	680096.4	0.03	US209111FD03	11.69	Mar 15, 2044	4.45
PACIFIC LIFECORP 144A	Insurance	Fixed Income	679683.51	0.03	US694476AF99	13.18	Sep 15, 2052	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	679143.87	0.03	US532457CT39	15.28	Aug 14, 2064	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	678188.93	0.03	US548661EE32	11.86	Sep 15, 2041	2.8
INTEL CORPORATION	Technology	Fixed Income	677814.95	0.03	US458140BL39	10.07	Mar 25, 2040	4.6
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	677296.3	0.03	US03990BAB71	13.29	Oct 11, 2054	5.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	677429.67	0.03	US883556CY62	11.02	Aug 10, 2043	5.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	677171.75	0.03	US575634AS94	9.34	Nov 15, 2039	5.9
ENBRIDGE INC	Energy	Fixed Income	676873.8	0.03	US29250NAM74	11.56	Dec 01, 2046	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	676605.36	0.03	US744448DB49	13.38	May 15, 2055	5.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	676360.64	0.03	US72650RBQ48	7.35	Jun 15, 2035	5.95
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	676224.48	0.03	US251566AA37	13.84	Jan 21, 2050	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	675612.6	0.03	US110122DX32	15.64	Mar 15, 2062	3.9
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	675084.16	0.03	US69377FAC05	12.41	Apr 14, 2052	6.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	674418.63	0.03	US01609WAW29	14.57	Dec 06, 2057	4.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	673319.98	0.03	US571676AF22	13.61	Apr 01, 2049	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	673387.05	0.03	US717081EK52	13.19	Sep 15, 2048	4.2
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	673091.63	0.03	US136385AY72	11.7	Jun 01, 2047	4.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	673163.88	0.03	US36962G3P70	8.75	Jan 14, 2038	5.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	672796.13	0.03	US460146CH42	9.86	Nov 15, 2041	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	672845.98	0.03	US842400HX47	12.37	Dec 01, 2053	5.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	672681.76	0.03	US235851AW20	15.31	Dec 10, 2051	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	672480.23	0.03	US927804GN82	13.13	Aug 15, 2053	5.7
ORACLE CORPORATION	Technology	Fixed Income	671954.52	0.03	US68389XAW56	11.53	Jul 08, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	670790.56	0.03	US12189LBE02	14.12	Feb 15, 2050	3.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	670863.53	0.03	US191216CY47	17.3	Jun 01, 2060	2.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	670643.49	0.03	US059165EQ94	13.14	Jun 01, 2053	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	669134.65	0.03	US907818FT00	11.33	May 20, 2041	3.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	668642.99	0.03	US609207AW50	15.3	Sep 04, 2050	2.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	668381.64	0.03	US50220PAE34	11.46	Apr 06, 2041	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	668167.98	0.03	US06051GFQ73	11.96	Apr 21, 2045	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	667049.58	0.03	US92343VCM46	13.9	Aug 21, 2054	5.01
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	666967.71	0.03	US64952GAQ10	15.36	May 15, 2069	4.45
CROWN CASTLE INC	Communications	Fixed Income	667042.48	0.03	US22822VAX91	11.59	Apr 01, 2041	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	666769.17	0.03	US595620AR65	12.94	Aug 01, 2047	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	666311.93	0.03	US29364WBB37	13.03	Sep 01, 2048	4.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	666320.9	0.03	US36264FAN15	14.22	Mar 24, 2052	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	666427.08	0.03	US37045VAP58	8.96	Apr 01, 2038	5.15
MASTERCARD INC	Technology	Fixed Income	666248.77	0.03	US57636QAH74	12.9	Nov 21, 2046	3.8
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	665576.25	0.03	US05541VAF31	10.65	Oct 15, 2041	5.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	665612.98	0.03	US83272GAB77	13.17	Apr 03, 2054	5.78
TSMC ARIZONA CORP	Technology	Fixed Income	665249.71	0.03	US872898AJ06	14.27	Apr 22, 2052	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	665299.35	0.03	US63946BAJ98	11.22	Jan 15, 2043	4.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	664828.57	0.03	US14149YBT47	13.07	Nov 15, 2054	5.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	664768.72	0.03	US21987BAL27	8.15	Oct 24, 2036	6.15
FEDEX CORP	Transportation	Fixed Income	664362.74	0.03	US31428XCA28	12.17	May 15, 2050	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	664450.79	0.03	US91324PBU57	10.59	Nov 15, 2041	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	664113.62	0.03	US911312CL87	14.78	May 14, 2065	6.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	663932.46	0.03	US575767AM08	12.44	Feb 15, 2069	5.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	663341.24	0.03	US911312BQ83	13.2	Mar 15, 2049	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	663351.05	0.03	US03040WAR60	13.19	Sep 01, 2047	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	663416.8	0.03	US494368BC63	8.42	Aug 01, 2037	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	663243.48	0.03	US91324PCX87	12.51	Jan 15, 2047	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	662901.99	0.03	US92857WBY57	12.86	Feb 10, 2053	5.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	663006.09	0.03	US595620AZ81	13.72	Feb 01, 2055	5.3
KINDER MORGAN INC	Energy	Fixed Income	662306.59	0.03	US49456BBA89	12.93	Aug 01, 2054	5.95
WALT DISNEY CO	Communications	Fixed Income	661874.45	0.03	US254687ER32	9.95	Feb 15, 2041	6.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	661451.97	0.03	US66989HAW88	14.38	Sep 18, 2054	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	661087.48	0.03	US775109CJ87	10.88	Mar 15, 2042	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	660228.89	0.03	US67077MBB37	13.04	Mar 27, 2053	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	659617.27	0.03	US341081GZ45	14.99	Mar 15, 2065	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	659662.82	0.03	US907818FS27	16.54	Apr 06, 2071	3.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	659669.69	0.03	US260543CE14	10.12	Nov 15, 2041	5.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	659700.13	0.03	US69370PAG63	13.03	Jan 21, 2050	4.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	659219.14	0.03	US92343VDV36	12.03	Mar 16, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658861.81	0.03	US91324PDY51	11.15	May 15, 2040	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	658977.1	0.03	US87612EBN58	15.16	Jan 15, 2052	2.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	658402.3	0.03	US59562VBD82	11.0	Nov 15, 2043	5.15
MASTERCARD INC	Technology	Fixed Income	657694.93	0.03	US57636QAL86	13.77	Jun 01, 2049	3.65
COTERRA ENERGY INC	Energy	Fixed Income	657463.28	0.03	US127097AN32	12.69	Feb 15, 2055	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	657542.05	0.03	US12189LBD29	13.15	Dec 15, 2048	4.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	657167.96	0.03	US01609WAY84	11.63	Feb 09, 2041	2.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	657236.68	0.03	US701094AP92	13.37	Jun 14, 2049	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	656844.43	0.03	US718172AM11	10.78	Nov 15, 2041	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	657027.36	0.03	US58013MEC47	8.64	Oct 15, 2037	6.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	656294.23	0.03	US12189LAZ40	12.76	Aug 01, 2046	3.9
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	655941.17	0.03	US75102XAE67	7.89	Feb 25, 2037	6.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	655143.32	0.03	US12189LBB62	12.78	Jun 15, 2047	4.13
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	654679.44	0.03	US12622NAC65	10.31	Apr 28, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	654817.08	0.03	US655844CP18	13.75	Jun 01, 2053	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	654447.34	0.03	US149123CF65	14.43	Sep 19, 2049	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	654465.55	0.03	US14448CBD56	13.28	Mar 15, 2054	6.2
KLA CORP	Technology	Fixed Income	654338.04	0.03	US482480AN02	14.75	Jul 15, 2062	5.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	653920.08	0.03	US03939AAA51	13.93	Jun 30, 2050	3.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	653810.43	0.03	US927804FB53	8.28	May 15, 2037	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	653283.02	0.03	US29364WBN74	13.33	Mar 15, 2054	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	653025.04	0.03	US369550BH03	10.4	Apr 01, 2040	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	653097.6	0.03	US437076CK64	15.44	Sep 15, 2051	2.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	652859.4	0.03	US929160AV17	12.38	Jun 15, 2047	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	652174.13	0.03	US00217GAC78	13.39	May 01, 2052	4.15
TSMC ARIZONA CORP	Technology	Fixed Income	652092.3	0.03	US872898AD36	11.85	Oct 25, 2041	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	651357.23	0.03	US655844BY34	12.97	Feb 28, 2048	4.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	650966.08	0.03	US893526DJ90	9.46	Jun 01, 2040	6.1
PHILLIPS 66 CO	Energy	Fixed Income	651055.65	0.03	US718547AP73	11.89	Oct 01, 2046	4.9
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	650811.64	0.03	US665501AL66	12.91	Jan 15, 2049	4.3
WALT DISNEY CO	Communications	Fixed Income	649871.8	0.03	US254687ET97	11.26	Oct 01, 2043	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	649237.44	0.03	US075887BG35	11.53	Dec 15, 2044	4.68
NISOURCE INC	Natural Gas	Fixed Income	649367.23	0.03	US65473QBC69	11.37	Feb 15, 2044	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	648706.21	0.03	US539830CE70	15.06	Feb 15, 2064	5.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	648860.68	0.03	US89352HAE99	8.52	Aug 15, 2038	7.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	648367.86	0.03	US817826AG50	14.82	Feb 10, 2051	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	647688.62	0.03	US713448EP96	14.94	Oct 15, 2049	2.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	647690.4	0.03	US046353AG32	11.59	Sep 18, 2042	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	647692.93	0.03	US58013MEZ32	7.93	Dec 09, 2035	4.7
FLORIDA POWER CORPORATION	Electric	Fixed Income	647189.94	0.03	US341099CH09	8.55	Sep 15, 2037	6.35
ORANGE SA	Communications	Fixed Income	647253.75	0.03	US685218AB52	11.06	Feb 06, 2044	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	646926.34	0.03	US24703DBF78	11.37	Dec 15, 2041	3.38
HESS CORP	Energy	Fixed Income	646259.98	0.03	US42809HAC16	9.5	Jan 15, 2040	6.0
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	646293.78	0.03	US857004AD79	11.95	May 07, 2044	4.85
D R HORTON INC	Consumer Cyclical	Fixed Income	645944.36	0.03	US23331ABU25	7.72	Oct 15, 2035	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	646075.07	0.03	US58013MFH25	12.9	Sep 01, 2048	4.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	645772.43	0.03	US50247VAB53	10.71	Jul 15, 2043	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	645179.69	0.03	US56585AAH59	11.38	Sep 15, 2044	4.75
GRUPO TELEVISA SAB	Communications	Fixed Income	644990.15	0.03	US40049JBC09	10.05	Jan 31, 2046	6.13
BOEING CO	Capital Goods	Fixed Income	644840.61	0.03	US097023CR48	14.66	Aug 01, 2059	3.95
TEXTRON INC	Capital Goods	Fixed Income	644884.36	0.03	US883203CE97	7.48	May 15, 2035	5.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	643774.81	0.03	US299808AH86	14.08	Oct 15, 2050	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	643645.34	0.03	US882508CJ13	13.79	Feb 08, 2054	5.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	643403.02	0.03	US88032WBD74	15.73	Apr 22, 2061	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	642918.89	0.03	US29379VAG86	9.51	Oct 15, 2039	6.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	642452.4	0.03	US29366WAG15	13.47	Apr 15, 2055	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	642054.45	0.03	US828807CE50	9.29	Feb 01, 2040	6.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	641016.72	0.03	US74432QCA13	11.49	May 15, 2044	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	640868.88	0.03	US29379VCB71	14.84	Feb 15, 2053	3.3
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	640887.93	0.03	US69448FAA93	12.77	Oct 24, 2067	4.3
KINDER MORGAN INC	Energy	Fixed Income	640497.88	0.03	US49456BAJ08	11.62	Feb 15, 2046	5.05
FEDEX CORP	Transportation	Fixed Income	640343.95	0.03	US31428XBQ88	12.53	Feb 15, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	639949.4	0.03	US29379VAW37	10.86	Aug 15, 2042	4.85
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	640004.56	0.03	US91911TAH68	7.8	Nov 21, 2036	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	638501.8	0.03	US883556CM25	12.01	Oct 15, 2041	2.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	638586.13	0.03	US04316JAE91	12.99	Mar 02, 2053	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	637259.88	0.03	US666807BH45	11.16	Jun 01, 2043	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	636882.64	0.03	US571748BD35	13.01	Mar 01, 2048	4.2
AT&T INC	Communications	Fixed Income	636887.69	0.03	US00206RDT68	13.59	Mar 01, 2057	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	636596.37	0.03	US459200KZ37	13.43	Feb 06, 2053	5.1
BPCE SA MTN 144A	Banking	Fixed Income	636649.95	0.03	US05571ABB08	10.38	Jan 14, 2046	6.92
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	635775.51	0.03	US59284BAE83	10.39	Sep 17, 2044	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	635520.39	0.03	US171232AQ41	8.57	May 11, 2037	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	634494.33	0.03	US717081DE02	11.47	Jun 15, 2043	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	634598.56	0.03	US911312BV78	9.94	Apr 01, 2040	5.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	634672.32	0.03	US902494BD46	12.19	Jun 02, 2047	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	633724.48	0.03	US91324PCA84	11.54	Oct 15, 2042	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	633859.46	0.03	US76720AAG13	11.34	Aug 21, 2042	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	633473.42	0.03	US539439AN92	11.43	Dec 01, 2045	5.3
WALMART INC	Consumer Cyclical	Fixed Income	632404.35	0.03	US931142DB66	10.38	Apr 15, 2041	5.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	631764.88	0.03	US494550BH82	9.71	Mar 01, 2041	6.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	631825.48	0.03	US452308AQ28	10.66	Sep 15, 2041	4.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	631688.83	0.03	US69351UBB89	13.35	May 15, 2053	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	631699.34	0.03	US717081EJ89	9.72	Sep 15, 2038	4.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	631334.42	0.03	US00115AAQ22	13.35	Mar 15, 2053	5.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	630449.48	0.03	US23291KAJ43	10.6	Nov 15, 2039	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	630074.36	0.03	US594918CB81	15.34	Feb 06, 2057	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	630113.51	0.03	US37045VAQ32	11.77	Apr 01, 2048	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	630141.59	0.03	US038222AM71	12.78	Apr 01, 2047	4.35
DEVON ENERGY CORP	Energy	Fixed Income	629237.78	0.03	US25179MAN39	10.42	May 15, 2042	4.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	628823.12	0.03	US292480AJ92	10.9	May 15, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	628899.16	0.03	US12189LBG59	14.81	Sep 15, 2051	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	628081.16	0.03	US75513EAC57	14.44	Jul 01, 2050	3.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	628173.17	0.03	US56501RAD89	11.86	Mar 04, 2046	5.38
BARCLAYS PLC	Banking	Fixed Income	627436.79	0.03	US06738EBW49	10.31	Nov 24, 2042	3.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	626783.34	0.03	US71568PAP45	13.09	Jun 30, 2050	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	625828.21	0.03	US842400HF31	13.55	Jun 01, 2051	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	625426.19	0.03	US202795JM30	13.1	Mar 01, 2048	4.0
CAMERON LNG LLC 144A	Energy	Fixed Income	624845.41	0.03	US133434AD26	10.01	Jan 15, 2039	3.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	624513.94	0.03	US571676AN55	11.66	Jul 16, 2040	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	624331.15	0.03	US015271AZ25	14.25	Mar 15, 2052	3.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	624402.03	0.03	US874060BL90	11.0	Jul 05, 2044	5.65
S&P GLOBAL INC	Technology	Fixed Income	624214.41	0.03	US78409VBL71	14.66	Mar 01, 2052	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	623897.95	0.03	US25278XAW92	12.48	Mar 15, 2053	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	623544.37	0.03	US21987BAU26	11.53	Nov 04, 2044	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	623073.4	0.03	US06051GJN07	13.05	Mar 13, 2052	3.48
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	622624.6	0.03	US64105MAD39	14.02	Mar 12, 2054	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	622396.09	0.03	US665772CX54	13.39	May 15, 2053	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	621046.05	0.02	US20826FBC95	11.39	Mar 15, 2042	3.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	620434.02	0.02	US126650CD09	10.75	Dec 05, 2043	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	620516.97	0.02	US29446MAC64	14.12	Nov 18, 2049	3.25
AT&T INC	Communications	Fixed Income	619560.22	0.02	US00206RFW79	8.8	Aug 15, 2037	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	619309.4	0.02	US29379VAQ68	9.68	Sep 01, 2040	6.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	619187.34	0.02	US341081FX06	14.45	Oct 01, 2049	3.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618918.18	0.02	US63111XAK72	13.03	Aug 15, 2053	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	619007.46	0.02	US12189LAP67	11.2	Sep 01, 2043	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	618111.92	0.02	US209111FF50	13.85	Dec 01, 2054	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	617895.68	0.02	US015271BE86	7.67	Oct 01, 2035	5.5
FEDEX CORP	Transportation	Fixed Income	617779.95	0.02	US31428XBG07	11.97	Apr 01, 2046	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	617420.68	0.02	US594918BZ68	8.91	Feb 06, 2037	4.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	617524.44	0.02	US874060BD74	15.76	Jul 09, 2060	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	616700.77	0.02	US20268JAC71	13.14	Oct 01, 2049	4.19
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	616321.45	0.02	US88032WBB19	11.13	Apr 22, 2041	3.68
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	615824.58	0.02	US761713BA36	7.5	Aug 15, 2035	5.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	615982.89	0.02	US39541EAA10	7.32	Feb 23, 2038	6.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	615504.93	0.02	US668138AE03	14.16	Mar 30, 2051	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	615505.37	0.02	US713448DP06	13.38	Oct 06, 2046	3.45
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	615212.8	0.02	US391382AB40	12.61	Jun 03, 2047	4.15
AT&T INC	Communications	Fixed Income	615245.32	0.02	US00206RCU41	11.79	Feb 15, 2047	5.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	614333.68	0.02	US638671AK35	8.44	Aug 15, 2039	9.38
FEDEX CORP	Transportation	Fixed Income	613876.49	0.02	US31428XBS45	12.3	Oct 17, 2048	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	613989.02	0.02	US87612GAB77	13.01	Apr 15, 2052	4.95
NIKE INC	Consumer Cyclical	Fixed Income	614014.81	0.02	US654106AL77	10.92	Mar 27, 2040	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	613247.14	0.02	US65364UAU07	13.04	Jan 17, 2054	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	612430.03	0.02	US91324PCZ36	12.7	Apr 15, 2047	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	611472.87	0.02	US20826FAC05	11.73	Nov 15, 2044	4.3
CSX CORP	Transportation	Fixed Income	610428.6	0.02	US126408GY39	11.94	Mar 15, 2044	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	610230.69	0.02	US58013MFR07	13.53	Apr 01, 2050	4.2
ALPHABET INC	Technology	Fixed Income	610053.09	0.02	US02079KAN72	15.85	May 15, 2065	5.3
GATX CORPORATION	Finance Companies	Fixed Income	609601.25	0.02	US361448BR38	12.69	Jun 05, 2054	6.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	609056.17	0.02	US084659AF84	11.83	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	607389.57	0.02	US91324PEA66	15.93	May 15, 2060	3.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	606908.37	0.02	US363576AB52	14.07	May 20, 2051	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	606265.71	0.02	US512807AT55	12.91	Mar 15, 2049	4.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	605536.98	0.02	US01626PAV85	12.96	Feb 12, 2054	5.62
INTEL CORPORATION	Technology	Fixed Income	604969.79	0.02	US458140AK64	10.55	Oct 01, 2041	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	604759.12	0.02	US718172AU37	11.51	Aug 21, 2042	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	604210.53	0.02	US842434CY66	12.82	Jun 01, 2053	5.75
HESS CORP	Energy	Fixed Income	603944.71	0.02	US42809HAH03	11.78	Apr 01, 2047	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	603403.88	0.02	US03040WAT27	13.1	Sep 01, 2048	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	602899.62	0.02	US913017BP39	8.89	Jul 15, 2038	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	602187.09	0.02	US927804GF58	14.79	Nov 15, 2051	2.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	601961.0	0.02	US034863BC34	13.24	Mar 16, 2052	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	602016.28	0.02	US655844CU03	14.64	Mar 15, 2064	5.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	601395.62	0.02	US69370PAC59	11.79	Nov 07, 2048	6.5
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	601030.9	0.02	US253393AG77	13.37	Jan 15, 2052	4.1
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	601045.55	0.02	US01609WBL54	13.33	Nov 26, 2054	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	600710.76	0.02	US031162BE93	10.64	Oct 01, 2041	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	600510.77	0.02	US958254AJ35	11.64	Mar 01, 2048	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	599764.48	0.02	US548661ER45	12.89	Jul 01, 2053	5.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	599418.61	0.02	US86765BAP40	11.0	Apr 01, 2044	5.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	598953.71	0.02	US416515BF08	13.83	Aug 19, 2049	3.6
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	599057.96	0.02	US067316AH25	11.63	May 15, 2048	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	599075.36	0.02	US26442CAM64	10.88	Dec 15, 2041	4.25
AT&T INC	Communications	Fixed Income	599077.03	0.02	US00206RKF81	15.76	Feb 01, 2061	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	598863.04	0.02	US694308HH37	11.1	Feb 15, 2044	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	598244.12	0.02	US03040WAD74	8.54	Oct 15, 2037	6.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	598282.33	0.02	US202795JJ01	12.77	Jun 15, 2046	3.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	598357.8	0.02	US23291KAK16	13.98	Nov 15, 2049	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	598048.53	0.02	US29379VAV53	10.39	Feb 15, 2042	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	598093.55	0.02	US539830BS75	14.15	Jun 15, 2053	4.15
AT&T INC	Communications	Fixed Income	597663.64	0.02	US00206RBA95	10.26	Aug 15, 2041	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	597843.22	0.02	US694308KD85	12.54	Mar 01, 2052	5.25
ONEOK PARTNERS LP	Energy	Fixed Income	597392.76	0.02	US68268NAG88	9.65	Feb 01, 2041	6.13
GATX CORPORATION	Finance Companies	Fixed Income	596812.49	0.02	US361448BS11	7.5	Jun 15, 2035	5.5
HUMANA INC	Insurance	Fixed Income	595669.42	0.02	US444859BE13	11.37	Oct 01, 2044	4.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	595761.17	0.02	US210385AE04	12.75	Oct 01, 2053	6.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	595792.92	0.02	US72650RBE18	11.13	Jun 15, 2044	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	595175.54	0.02	US459506AL51	12.18	Sep 26, 2048	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	594939.95	0.02	US03040WBC82	13.53	Mar 01, 2054	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	594713.32	0.02	US438516CU84	14.97	Mar 01, 2064	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	594282.57	0.02	US260543DD22	13.51	Nov 15, 2050	3.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	594385.83	0.02	US50249AAJ25	13.71	Apr 01, 2051	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	593998.18	0.02	US713448EU81	14.21	Mar 19, 2050	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	593757.99	0.02	US927804GS79	13.4	Aug 15, 2054	5.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	593412.9	0.02	US341081FA03	8.8	Feb 01, 2038	5.95
T-MOBILE USA INC	Communications	Fixed Income	593598.92	0.02	US87264ADN28	13.54	Jun 15, 2055	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	593239.62	0.02	US833636AL76	14.03	Sep 10, 2051	3.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	593368.12	0.02	US002824BN93	11.43	Apr 15, 2043	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	592453.54	0.02	US501044DM06	12.23	Jan 15, 2049	5.4
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	592311.81	0.02	US299808AJ43	14.89	Oct 15, 2052	3.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	592369.44	0.02	US83007CAG78	12.49	Oct 01, 2054	6.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	592023.55	0.02	US92343VCZ58	14.24	Mar 15, 2055	4.67
WELLS FARGO & COMPANY	Banking	Fixed Income	591547.65	0.02	US949746NL15	8.1	Dec 15, 2036	5.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	591224.78	0.02	US842400FZ13	11.16	Oct 01, 2043	4.65
METLIFE INC	Insurance	Fixed Income	591325.39	0.02	US59156RBD98	11.36	Aug 13, 2042	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	591340.63	0.02	US478160CT90	18.17	Sep 01, 2060	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	590697.01	0.02	US718172AP42	11.04	Mar 20, 2042	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	590590.82	0.02	US263901AB68	9.18	Apr 01, 2039	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	590398.4	0.02	US927804GQ14	13.35	Jan 15, 2054	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	590029.19	0.02	US26442CAN48	11.49	Sep 30, 2042	4.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	589705.3	0.02	US521865AZ81	11.91	May 15, 2049	5.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	589787.52	0.02	US85513LAB09	6.58	Oct 14, 2038	4.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	589499.81	0.02	US853254AK68	10.6	Jan 09, 2043	5.3
INTEL CORPORATION	Technology	Fixed Income	589302.33	0.02	US458140BK55	15.58	Feb 15, 2060	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	588817.68	0.02	US049560BB05	13.64	Dec 15, 2054	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	588498.73	0.02	US67077MAU27	12.68	Apr 01, 2049	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	588434.57	0.02	US775109BG57	12.68	Feb 15, 2048	4.3
FEDEX CORP	Transportation	Fixed Income	587516.55	0.02	US31428XBN57	12.01	Jan 15, 2047	4.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	587558.69	0.02	US745332CN42	13.17	Jun 15, 2054	5.68
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	587264.01	0.02	US03836WAC73	13.06	May 01, 2049	4.28
PACIFICORP	Electric	Fixed Income	586960.82	0.02	US695114CG18	8.57	Oct 15, 2037	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	586965.12	0.02	US75513ECL39	15.26	Sep 01, 2051	2.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	587036.0	0.02	US202795KB55	13.65	Jun 01, 2055	5.95
EATON CORPORATION	Capital Goods	Fixed Income	587113.7	0.02	US278062AJ30	13.88	Aug 23, 2052	4.7
EXELON CORPORATION	Electric	Fixed Income	586807.06	0.02	US30161NAS09	11.39	Jun 15, 2045	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	586863.22	0.02	US842400JK08	12.7	Sep 15, 2055	6.2
KENTUCKY UTILITIES CO	Electric	Fixed Income	586927.57	0.02	US491674BG15	10.23	Nov 01, 2040	5.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	586589.35	0.02	US65364UAS50	12.89	Sep 16, 2052	5.78
VODAFONE GROUP PLC	Communications	Fixed Income	586641.05	0.02	US92857WBL37	9.11	May 30, 2038	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	585521.79	0.02	US674599DJ13	9.31	Mar 15, 2040	6.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	585639.01	0.02	US291011BS25	15.36	Dec 21, 2051	2.8
KINDER MORGAN INC	Energy	Fixed Income	585390.51	0.02	US49456BAW19	12.79	Aug 01, 2052	5.45
PARAMOUNT GLOBAL	Communications	Fixed Income	583281.54	0.02	US925524AX89	7.65	Apr 30, 2036	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	582990.16	0.02	US209111EY58	9.57	Dec 01, 2039	5.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	582886.72	0.02	US337932AM94	13.98	Mar 01, 2050	3.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	581659.51	0.02	US775109AZ48	10.91	Oct 01, 2043	5.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	581337.62	0.02	US263901AA85	8.89	Aug 15, 2038	6.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	581358.28	0.02	US828807DJ39	13.74	Jul 15, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	581187.94	0.02	US655844BQ00	11.91	Jun 15, 2045	4.45
CITIGROUP INC	Banking	Fixed Income	580542.57	0.02	US172967DR95	8.01	Aug 25, 2036	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	580542.99	0.02	US961214EQ27	11.27	Nov 16, 2040	2.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	580068.27	0.02	US37940XAR35	12.42	Aug 15, 2052	5.95
ONEOK PARTNERS LP	Energy	Fixed Income	580205.2	0.02	US68268NAD57	8.37	Oct 15, 2037	6.85
ONEOK PARTNERS LP	Energy	Fixed Income	579753.61	0.02	US68268NAC74	7.95	Oct 01, 2036	6.65
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	578992.25	0.02	US84756NAG43	11.76	Mar 15, 2045	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	579019.69	0.02	US969457BV14	10.85	Jun 24, 2044	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	578366.35	0.02	US75513ECA73	10.36	Oct 15, 2040	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	577299.3	0.02	US874060BM73	13.18	Jul 05, 2054	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	577056.34	0.02	US136375DB52	13.97	Aug 05, 2052	4.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	577223.34	0.02	US571676BD64	14.8	May 01, 2065	5.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	576916.81	0.02	US85771PAL67	11.62	May 15, 2043	3.95
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	576738.21	0.02	US69369EAB56	9.55	May 27, 2041	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	576283.54	0.02	US031162AW01	8.26	Jun 01, 2037	6.38
INTEL CORPORATION	Technology	Fixed Income	576298.32	0.02	US458140CC21	14.04	Aug 05, 2062	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	576429.16	0.02	US882508BF00	10.11	Mar 15, 2039	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	576243.37	0.02	US126650DK33	10.33	Apr 01, 2040	4.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	574808.84	0.02	US01626PAN69	13.38	Jan 25, 2050	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	574624.22	0.02	US594918AD65	9.68	Jun 01, 2039	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	574733.49	0.02	US03027XBD12	14.38	Jun 15, 2050	3.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	574743.77	0.02	US85771PAQ54	11.56	Nov 08, 2043	4.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	574212.47	0.02	US026874DA29	11.65	Jul 16, 2044	4.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	573700.64	0.02	US29250RAT32	9.86	Sep 15, 2040	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	573340.49	0.02	US94106LBK44	13.39	Jul 15, 2049	4.15
PROGRESS ENERGY INC	Electric	Fixed Income	573410.14	0.02	US743263AP08	9.36	Dec 01, 2039	6.0
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	573419.76	0.02	US12591DAD30	11.89	Apr 30, 2044	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	573447.44	0.02	US82938BAE02	12.7	Apr 28, 2045	4.1
TRUST F/1401 144A	Reits	Fixed Income	573180.8	0.02	US898324AB45	9.36	Jan 30, 2044	6.95
PROSUS NV MTN 144A	Communications	Fixed Income	572951.76	0.02	US74365PAD06	12.86	Aug 03, 2050	4.03
VALERO ENERGY CORPORATION	Energy	Fixed Income	572733.28	0.02	US91913YAT73	11.63	Mar 15, 2045	4.9
PHILLIPS 66	Energy	Fixed Income	572407.82	0.02	US718546BA13	14.53	Mar 15, 2052	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	572483.89	0.02	US713448FG88	15.68	Oct 21, 2051	2.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	572178.49	0.02	US694308HY69	12.43	Dec 01, 2047	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	571908.26	0.02	US341081FP71	13.2	Dec 01, 2047	3.7
T-MOBILE USA INC	Communications	Fixed Income	572000.11	0.02	US87264ACX19	14.41	Sep 15, 2062	5.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	570901.31	0.02	US88032WAH97	9.41	Jan 19, 2038	3.92
COMCAST CORPORATION	Communications	Fixed Income	570976.71	0.02	US20030NCG43	14.22	Nov 01, 2052	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	570622.95	0.02	US907818FW39	15.3	Mar 10, 2052	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	570337.88	0.02	US23338VAJ52	13.52	Mar 01, 2049	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	570407.0	0.02	US049560AM78	12.19	Oct 15, 2044	4.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	570521.59	0.02	US202712BQ75	11.27	Mar 11, 2041	3.31
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	570167.47	0.02	US29736RAU41	13.27	May 15, 2053	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	569531.66	0.02	US927804GD01	15.33	Dec 15, 2050	2.45
BARCLAYS PLC	Banking	Fixed Income	569698.56	0.02	US06738EBS37	10.89	Mar 10, 2042	3.81
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	569333.57	0.02	US760719BH68	15.23	Jul 15, 2097	7.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	569270.6	0.02	US05523RAE71	14.88	Sep 15, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	568858.59	0.02	US13645RAU86	11.83	Aug 01, 2045	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	568981.56	0.02	US035240AP56	14.88	Apr 15, 2058	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	568703.61	0.02	US25278XAT63	13.55	Mar 15, 2052	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	568356.91	0.02	US911312AN61	10.11	Nov 15, 2040	4.88
VISA INC	Technology	Fixed Income	568071.23	0.02	US92826CAJ18	13.51	Sep 15, 2047	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	568183.55	0.02	US14916RAD61	10.91	Nov 01, 2042	4.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	567953.8	0.02	US26884TAS15	12.72	Nov 01, 2046	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	567179.8	0.02	US871829BM89	9.38	Apr 01, 2040	6.6
CENOVUS ENERGY INC	Energy	Fixed Income	566932.74	0.02	US15135UAR05	11.52	Jun 15, 2047	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	566554.38	0.02	US907818FN30	16.88	Sep 16, 2062	2.97
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	566317.23	0.02	US927804FA70	7.72	Jan 15, 2036	6.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	565657.08	0.02	US200447AC45	9.92	Feb 14, 2042	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	565678.93	0.02	US009158AZ91	11.23	May 15, 2040	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	565733.07	0.02	US06051GJM24	13.27	Oct 24, 2051	2.83
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	565434.69	0.02	US573284AX46	14.52	Jul 15, 2051	3.2
WELLS FARGO BANK NA	Banking	Fixed Income	564875.79	0.02	US94980VAG32	8.09	Aug 26, 2036	5.95
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	564515.16	0.02	US29336UAG22	11.41	Jun 01, 2047	5.45
NISOURCE INC	Natural Gas	Fixed Income	564075.11	0.02	US65473QBG73	13.16	Mar 30, 2048	3.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	564235.59	0.02	US020002BC43	12.46	Dec 15, 2046	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	563138.08	0.02	US50077LAL09	7.64	Jul 15, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	562546.0	0.02	US927804GJ70	13.3	May 15, 2052	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	562547.93	0.02	US756109CQ54	13.7	Sep 01, 2054	5.38
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	561880.48	0.02	US30251BAB45	9.25	Nov 15, 2039	6.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	561950.68	0.02	US883556BY71	12.93	Aug 15, 2047	4.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	561465.81	0.02	US48305QAB95	10.92	Apr 01, 2042	4.88
DUKE ENERGY CAROLINAS	Electric	Fixed Income	561488.63	0.02	US26442CAB00	8.69	Jan 15, 2038	6.0
MONONGAHELA POWER CO 144A	Electric	Fixed Income	561557.97	0.02	US610202BP77	10.99	Dec 15, 2043	5.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	561379.5	0.02	US459506AR22	10.9	Nov 15, 2040	3.27
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	560926.68	0.02	US460146CQ41	12.42	Aug 15, 2047	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	560667.33	0.02	US91324PAX06	8.25	Jun 15, 2037	6.5
ONE GAS INC	Natural Gas	Fixed Income	560262.46	0.02	US68235PAF53	11.45	Feb 01, 2044	4.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	559683.66	0.02	US571748BT86	13.39	Mar 15, 2053	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	559778.29	0.02	US797440CF91	13.43	Apr 15, 2054	5.55
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	559548.32	0.02	US25731VAB09	13.17	Oct 15, 2053	6.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	559101.68	0.02	US771196BH42	12.19	Nov 28, 2044	4.0
LINDE INC	Basic Industry	Fixed Income	558400.88	0.02	US74005PBD50	11.93	Nov 07, 2042	3.55
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	557773.09	0.02	US015398AC46	10.41	Mar 25, 2044	6.88
CSX CORP	Transportation	Fixed Income	557816.47	0.02	US126408GU17	10.22	Apr 15, 2041	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	556663.02	0.02	US49271VAK61	13.87	May 01, 2050	3.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	556765.87	0.02	US78081BAS25	12.93	Sep 02, 2054	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	556805.61	0.02	US209111FG34	11.98	Dec 01, 2045	4.5
CROWN CASTLE INC	Communications	Fixed Income	556471.41	0.02	US22822VAU52	14.2	Jan 15, 2051	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	556070.62	0.02	US341081FU66	13.47	Mar 01, 2049	3.99
WESTLAKE CORP	Basic Industry	Fixed Income	556094.25	0.02	US960413AS12	11.74	Aug 15, 2046	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	555612.32	0.02	US694308KT38	12.68	Oct 01, 2054	5.9
EXELON GENERATION CO LLC	Electric	Fixed Income	555694.77	0.02	US30161MAN39	10.35	Jun 15, 2042	5.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	555741.96	0.02	US25468PDB94	11.89	Jun 01, 2044	4.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	555747.16	0.02	US925650AE39	12.33	May 15, 2052	5.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	555822.91	0.02	US134429BH18	12.55	Mar 15, 2048	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	555823.02	0.02	US91324PBW14	11.03	Mar 15, 2042	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	555379.45	0.02	US494550BN50	10.65	Aug 15, 2042	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	555404.43	0.02	US68902VAM90	14.12	Feb 15, 2050	3.36
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	555195.06	0.02	US09256BAG23	11.27	Jun 15, 2044	5.0
PACIFICORP	Electric	Fixed Income	554748.5	0.02	US695114CD86	8.45	Apr 01, 2037	5.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	554820.65	0.02	US63111XAE13	11.7	Dec 21, 2040	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	554845.05	0.02	US209111ES80	8.46	Aug 15, 2037	6.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	554416.3	0.02	US907818FC74	13.23	Mar 01, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	554482.79	0.02	US12189LAK70	11.22	Sep 01, 2042	4.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	553939.66	0.02	US24703TAK25	10.44	Jul 15, 2046	8.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	553695.48	0.02	US046353AU26	13.09	Aug 17, 2048	4.38
DUKE ENERGY CAROLINAS	Electric	Fixed Income	553745.08	0.02	US26442CAA27	8.31	Jun 01, 2037	6.1
PACIFICORP	Electric	Fixed Income	553854.29	0.02	US695114CL03	9.06	Jan 15, 2039	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	553216.42	0.02	US89417EAM12	12.86	May 30, 2047	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	553219.26	0.02	US927804FP40	11.3	Aug 15, 2043	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	553267.65	0.02	US882508CC69	13.78	Mar 14, 2053	5.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	553024.23	0.02	US05523RAM97	13.62	Mar 26, 2054	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	553070.45	0.02	US260543CV39	12.2	May 15, 2049	4.8
AT&T INC	Communications	Fixed Income	552658.96	0.02	US00206RDS85	11.83	Mar 01, 2047	5.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	552715.36	0.02	US976843BN12	15.06	Dec 01, 2051	2.85
NSTAR ELECTRIC CO	Electric	Fixed Income	552839.71	0.02	US67021CAT45	13.55	Sep 15, 2052	4.95
NEVADA POWER COMPANY	Electric	Fixed Income	551718.33	0.02	US641423CG18	13.14	Mar 15, 2054	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	551418.72	0.02	US404280DN62	8.44	Jun 01, 2038	6.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	551178.02	0.02	US571748BC51	12.55	Jan 30, 2047	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	550952.56	0.02	US927804FW90	12.47	Nov 15, 2046	4.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	551112.15	0.02	US69370PAE16	12.64	Jul 30, 2049	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	550522.84	0.02	US202795HT01	8.57	Jan 15, 2038	6.45
DOMINION RESOURCES INC	Electric	Fixed Income	550143.96	0.02	US25746UBD00	8.51	Jun 15, 2038	7.0
CSX CORP	Transportation	Fixed Income	550309.79	0.02	US126408HK26	12.94	Mar 01, 2048	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	549536.29	0.02	US26444HAN17	12.73	Nov 15, 2052	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	549572.46	0.02	US85771PAC68	10.18	Aug 17, 2040	5.1
SUNCOR ENERGY INC	Energy	Fixed Income	549083.13	0.02	US867224AE71	13.68	Mar 04, 2051	3.75
BOEING CO	Capital Goods	Fixed Income	548721.69	0.02	US097023AX34	8.9	Mar 15, 2039	6.88
ALPHABET INC	Technology	Fixed Income	548864.26	0.02	US02079KAM99	14.42	May 15, 2055	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	548148.4	0.02	US268317AL89	15.52	Jan 22, 2114	6.0
AT&T INC	Communications	Fixed Income	547848.8	0.02	US00206RFU14	12.64	Feb 15, 2050	5.15
PECO ENERGY CO	Electric	Fixed Income	547861.26	0.02	US693304AH06	8.23	Oct 01, 2036	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	547480.82	0.02	US316773CH12	8.15	Mar 01, 2038	8.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	547505.35	0.02	US573284AU07	12.66	Dec 15, 2047	4.25
COMCAST CORPORATION	Communications	Fixed Income	547523.4	0.02	US20030NAV38	8.31	Aug 15, 2037	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	547551.47	0.02	US842400FH15	8.62	Feb 01, 2038	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	547308.67	0.02	US494550BD78	9.15	Sep 01, 2039	6.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	546578.7	0.02	US40052VAE48	12.42	Nov 10, 2047	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	546226.3	0.02	US207597EL50	13.2	Apr 01, 2048	4.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	545922.59	0.02	US534187BA67	9.24	Jun 15, 2040	7.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	545790.72	0.02	US665501AN23	13.11	Feb 01, 2054	5.63
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	545187.21	0.02	US59562VAP22	8.33	May 15, 2037	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	544957.39	0.02	US19828TAD81	13.45	Aug 15, 2063	6.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	544807.54	0.02	US002819AC45	8.6	Nov 30, 2037	6.15
SALESFORCE INC	Technology	Fixed Income	544587.12	0.02	US79466LAM63	16.74	Jul 15, 2061	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	544640.8	0.02	US202795JY77	13.31	Feb 01, 2053	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	543911.4	0.02	US141781BF09	11.88	Nov 23, 2045	4.76
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	543636.23	0.02	US837004CB48	8.67	Jan 15, 2038	6.05
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	543174.52	0.02	US60284MAB81	12.59	Jan 26, 2050	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	543401.74	0.02	US404280DL07	7.83	May 02, 2036	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	542628.05	0.02	US437076BP60	15.58	Sep 15, 2056	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	542086.93	0.02	US010392FM53	12.47	Mar 01, 2045	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	541746.91	0.02	US038222AG04	10.12	Jun 15, 2041	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	541433.05	0.02	US969457CQ10	13.02	Mar 15, 2055	6.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	541654.67	0.02	US456829AC41	12.01	Jan 15, 2051	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	541173.13	0.02	US126650BR04	9.33	Sep 15, 2039	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	541315.78	0.02	US209111FQ16	14.37	May 15, 2058	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	540973.85	0.02	US02209SAQ66	11.32	May 02, 2043	4.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	540771.38	0.02	US571676AH87	15.24	Apr 01, 2059	4.2
APA CORP (US) 144A	Energy	Fixed Income	540838.68	0.02	US03743QAS75	11.53	Feb 15, 2055	6.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	540345.72	0.02	US845743BU60	14.48	May 01, 2050	3.15
NISOURCE INC	Natural Gas	Fixed Income	540007.09	0.02	US65473PAM77	13.12	Jun 15, 2052	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	539686.02	0.02	US655844CF36	14.42	May 15, 2050	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	539745.26	0.02	US29379VCA98	14.79	Feb 15, 2052	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	539883.24	0.02	US58013MEV28	11.76	May 26, 2045	4.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	539486.27	0.02	US01609WBA99	16.09	Feb 09, 2061	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	539295.16	0.02	US26442CAZ77	14.2	Aug 15, 2049	3.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	538865.58	0.02	US74445PAD42	11.25	Nov 15, 2048	6.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	538481.39	0.02	US009158BA32	14.89	May 15, 2050	2.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	537442.07	0.02	US983024AL46	7.84	Feb 15, 2036	6.0
NUCOR CORP	Basic Industry	Fixed Income	537211.76	0.02	US670346AH87	8.47	Dec 01, 2037	6.4
BNP PARIBAS SA 144A	Banking	Fixed Income	537327.37	0.02	US09659T2C41	11.55	Jan 26, 2041	2.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	537106.13	0.02	US136375CP57	13.44	Feb 03, 2048	3.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	536189.99	0.02	US002824AY67	9.95	May 27, 2040	5.3
AT&T INC	Communications	Fixed Income	535882.61	0.02	US00206RJF01	9.84	Mar 29, 2041	6.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	535155.64	0.02	US29278NAD57	8.72	Jun 15, 2038	5.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	534741.88	0.02	US754730AH26	14.09	Apr 01, 2051	3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	534781.38	0.02	US575767AN80	16.37	Oct 15, 2070	3.73
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	534912.25	0.02	US48249DAA90	10.58	Feb 01, 2043	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	534524.37	0.02	US459200AP64	15.8	Dec 01, 2096	7.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	533585.96	0.02	US25243YAH27	8.26	Sep 30, 2036	5.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	533224.97	0.02	US29250RAX44	10.66	Oct 15, 2045	7.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	533457.53	0.02	US68233JCU60	13.24	Jun 15, 2054	5.55
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	532486.23	0.02	US472319AM43	10.12	Jan 20, 2043	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	532641.23	0.02	US260543DM21	12.86	Mar 15, 2055	5.95
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	532669.06	0.02	US210314AD27	8.23	Apr 11, 2038	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	531569.53	0.02	US04316JAJ88	13.13	Jul 15, 2054	5.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	531320.98	0.02	US09031WAE30	7.79	Jan 09, 2036	5.38
CROWN CASTLE INC	Communications	Fixed Income	531099.35	0.02	US22822VAQ41	13.21	Jul 01, 2050	4.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	530530.96	0.02	US37940XAC65	12.89	Aug 15, 2049	4.15
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	530584.88	0.02	US009279AC43	13.1	Apr 10, 2047	3.95
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	530461.79	0.02	US89566EAD04	9.54	Jun 15, 2040	6.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	530112.42	0.02	US12572QAH83	13.15	Jun 15, 2048	4.15
CSX CORP	Transportation	Fixed Income	529507.57	0.02	US126408GH06	8.21	Oct 01, 2036	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	529301.36	0.02	US05526DBV64	12.6	Mar 16, 2052	5.65
AON PLC	Insurance	Fixed Income	529376.64	0.02	US00185AAH77	11.56	May 15, 2045	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	529430.41	0.02	US015271AX76	14.42	May 18, 2051	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	529478.05	0.02	US031162BA71	9.02	Feb 01, 2039	6.4
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	529180.7	0.02	US12621VAB18	10.14	Jan 26, 2041	5.75
AT&T INC	Communications	Fixed Income	529187.91	0.02	US00206RAG74	8.61	Jan 15, 2038	6.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	528510.6	0.02	US03027XBK54	14.81	Jan 15, 2051	2.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	528724.29	0.02	US03938LBH69	12.43	Jun 17, 2054	6.35
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	528346.46	0.02	US01538TAA34	11.12	Sep 27, 2051	4.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	528433.32	0.02	US91913YBD13	13.71	Dec 01, 2051	3.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	528011.24	0.02	US03837AAC45	12.66	Sep 13, 2054	5.75
EBAY INC	Consumer Cyclical	Fixed Income	527787.47	0.02	US278642AF09	11.23	Jul 15, 2042	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	527927.71	0.02	US21987BBM90	12.25	Jan 13, 2055	6.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	527248.64	0.02	US694308JH19	10.81	Aug 01, 2040	3.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	527303.66	0.02	US487836BQ08	12.38	Apr 01, 2046	4.5
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	527429.65	0.02	US59284MAB00	11.19	Oct 31, 2046	5.5
DOMINION ENERGY INC	Electric	Fixed Income	527089.67	0.02	US25746UDQ94	13.27	Aug 15, 2052	4.85
AETNA INC	Insurance	Fixed Income	527100.38	0.02	US00817YAG35	8.31	Dec 15, 2037	6.75
METLIFE INC	Insurance	Fixed Income	526868.9	0.02	US59156RAV06	6.2	Aug 01, 2069	10.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	526990.29	0.02	US761713AZ95	10.6	Sep 15, 2043	6.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	526649.5	0.02	US667274AC84	12.73	Nov 01, 2047	4.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	526198.72	0.02	US209111FV01	13.06	May 15, 2049	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	525771.37	0.02	US084664BL47	9.73	Jan 15, 2040	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	525802.8	0.02	US171239AJ50	16.78	Dec 15, 2061	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	525842.01	0.02	US845743BX00	12.88	Jun 01, 2054	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	525262.04	0.02	US713448BP24	9.79	Jan 15, 2040	5.5
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	525438.29	0.02	US84346LAA89	12.02	Mar 15, 2047	4.8
CSX CORP	Transportation	Fixed Income	524846.62	0.02	US126408HR78	14.19	Sep 15, 2049	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	524601.04	0.02	US015271BD04	12.83	May 15, 2054	5.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	524731.14	0.02	US020002AT86	7.97	Apr 01, 2036	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	524473.79	0.02	US136375CK60	13.39	Aug 02, 2046	3.2
EXELON CORPORATION	Electric	Fixed Income	523967.79	0.02	US30161NAY76	13.03	Apr 15, 2050	4.7
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	524003.4	0.02	US83444MAT80	13.92	May 15, 2064	6.0
DUKE ENERGY CORP	Electric	Fixed Income	523565.89	0.02	US26441CBN48	13.99	Jun 15, 2051	3.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	523268.12	0.02	US26443TAD81	13.39	Apr 01, 2053	5.4
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	523421.91	0.02	US12564HAB15	14.36	May 08, 2050	3.38
INTEL CORPORATION	Technology	Fixed Income	523486.97	0.02	US458140BV11	11.69	Aug 12, 2041	2.8
MARKEL GROUP INC	Insurance	Fixed Income	523104.94	0.02	US570535AT11	12.38	May 20, 2049	5.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	522060.2	0.02	US927804FR06	11.56	Feb 15, 2044	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	521436.11	0.02	US207597EP64	13.36	Jan 15, 2053	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	520940.08	0.02	US665772CR86	14.84	Mar 01, 2050	2.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	520999.98	0.02	US72650RBH49	11.34	Feb 15, 2045	4.9
FORTIVE CORP	Capital Goods	Fixed Income	520298.99	0.02	US34959JAH14	12.16	Jun 15, 2046	4.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	520432.16	0.02	US12661PAH29	13.48	Apr 03, 2054	5.42
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	519836.15	0.02	US82937AAB98	9.97	Nov 12, 2040	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519766.29	0.02	US91324PBQ46	9.89	Feb 15, 2041	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	519441.24	0.02	US911312BS40	14.0	Sep 01, 2049	3.4
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	519074.88	0.02	US759470BC07	15.33	Jan 12, 2062	3.75
DUKE ENERGY CORP	Electric	Fixed Income	518794.54	0.02	US26441CAP05	11.67	Dec 15, 2045	4.8
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	518127.62	0.02	US835495AJ18	9.9	Nov 01, 2040	5.75
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	518283.53	0.02	US025932AL88	12.18	Jun 15, 2047	4.5
CORNING INC	Technology	Fixed Income	517670.79	0.02	US219350BF12	14.39	Nov 15, 2057	4.38
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	517050.41	0.02	US423012AG85	12.69	Mar 29, 2047	4.35
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	516878.31	0.02	US12563DAB10	14.09	Sep 06, 2049	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	515887.21	0.02	US031162DA53	11.87	Aug 15, 2041	2.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	515600.38	0.02	US49177JAM45	11.14	Mar 22, 2043	5.1
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	515053.29	0.02	US571676AD73	10.13	Apr 01, 2039	3.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	515149.19	0.02	US50249AAH68	10.92	Oct 01, 2040	3.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	515222.57	0.02	US39138QAC96	12.5	May 17, 2048	4.58
WALT DISNEY CO	Communications	Fixed Income	514932.59	0.02	US254687EV44	11.73	Sep 15, 2044	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	514768.54	0.02	US20826FBN50	14.4	Jan 15, 2065	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	514446.29	0.02	US92343VBG86	11.68	Nov 01, 2042	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	514063.23	0.02	US209111GB38	15.58	Jun 15, 2061	3.6
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	513972.92	0.02	US12636YAD40	12.84	Apr 04, 2048	4.5
EXELON CORPORATION	Electric	Fixed Income	513428.75	0.02	US30161NBH35	13.84	Mar 15, 2052	4.1
ANALOG DEVICES INC	Technology	Fixed Income	513448.42	0.02	US032654AX37	15.33	Oct 01, 2051	2.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	512903.18	0.02	US925650AG86	12.69	Apr 01, 2054	6.13
PECO ENERGY CO	Electric	Fixed Income	512978.17	0.02	US693304AW72	13.21	Mar 01, 2048	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513001.13	0.02	US11271LAJ17	14.12	Feb 15, 2052	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	512589.37	0.02	US126650DL16	13.15	Apr 01, 2050	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	512764.03	0.02	US209111FC20	11.6	Mar 01, 2043	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	512782.78	0.02	US015271AS81	13.25	Feb 01, 2050	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	512445.33	0.02	US87612KAC62	12.14	Jul 01, 2052	6.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	512542.99	0.02	US25468PCR55	11.01	Dec 01, 2041	4.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	511579.24	0.02	US83368RBB78	10.76	Mar 01, 2041	3.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	511312.14	0.02	US665772CV98	13.65	Jun 01, 2052	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	510839.54	0.02	US418056AS62	9.38	Mar 15, 2040	6.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	511033.56	0.02	US743315AT02	13.1	Mar 15, 2048	4.2
PHILLIPS 66 CO	Energy	Fixed Income	510595.33	0.02	US718547AX08	13.19	Mar 15, 2055	5.5
WALT DISNEY CO	Communications	Fixed Income	510305.59	0.02	US254687EZ57	10.74	Dec 01, 2045	7.75
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	509855.79	0.02	US12565WAC55	11.48	Apr 15, 2041	3.13
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	510044.73	0.02	US42218SAH13	14.05	Jun 01, 2050	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	509621.96	0.02	US136375BN19	7.83	Jun 01, 2036	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	508654.44	0.02	US161175BC79	12.1	Oct 23, 2055	6.83
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	508659.44	0.02	US98417EAN04	9.87	Nov 15, 2041	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	508661.26	0.02	US303901BU50	12.78	Mar 15, 2055	6.1
NGPL PIPECO LLC 144A	Energy	Fixed Income	507371.46	0.02	US62912XAC83	7.98	Dec 15, 2037	7.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	507461.57	0.02	US913017CP20	12.94	May 04, 2047	4.05
CENOVUS ENERGY INC	Energy	Fixed Income	506352.09	0.02	US15135UAX72	13.75	Feb 15, 2052	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	506579.3	0.02	US01626PAQ90	13.99	May 13, 2051	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	505923.58	0.02	US913017CA50	12.03	May 15, 2045	4.15
ECOLAB INC	Basic Industry	Fixed Income	505407.35	0.02	US278865BN99	15.53	Dec 15, 2051	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	504400.0	0.02	US13645RAF10	8.32	May 15, 2037	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	504517.65	0.02	US209111FT54	12.64	Dec 01, 2048	4.65
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	503959.4	0.02	US24668PAE79	10.01	Oct 01, 2040	5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	503611.37	0.02	US71568PAK57	12.37	Jul 17, 2049	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	503679.06	0.02	US874060BN56	14.32	Jul 05, 2064	5.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	503721.42	0.02	US071813CV90	14.52	Dec 01, 2051	3.13
ENTERGY CORPORATION	Electric	Fixed Income	502493.84	0.02	US29364GAK94	13.49	Jun 15, 2050	3.75
MOODYS CORPORATION	Technology	Fixed Income	502236.21	0.02	US615369AE53	11.32	Jul 15, 2044	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	502238.77	0.02	US25746UAV17	7.39	Jun 15, 2035	5.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	502269.2	0.02	US04352EAB11	10.72	Nov 15, 2039	3.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	501988.56	0.02	US539830BK40	8.21	May 15, 2036	4.5
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	502044.72	0.02	US74735K2C55	11.43	Jan 31, 2043	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	501801.02	0.02	US114259AQ72	12.68	Mar 15, 2048	4.27
ENTERGY ARKANSAS LLC	Electric	Fixed Income	501507.41	0.02	US29366MAB46	15.22	Jun 15, 2051	2.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	501128.84	0.02	US737679DB35	8.41	Nov 15, 2037	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	500931.18	0.02	US26442CBH60	14.58	Mar 15, 2052	3.55
EXXON MOBIL CORP	Energy	Fixed Income	500985.49	0.02	US30231GAY89	10.76	Aug 16, 2039	3.0
MOSAIC CO/THE	Basic Industry	Fixed Income	500848.52	0.02	US61945CAE30	10.67	Nov 15, 2043	5.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	500854.88	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	500171.62	0.02	US575718AE16	9.17	Jul 01, 2038	3.96
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	499910.23	0.02	US039483BQ45	13.08	Mar 15, 2049	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	500003.62	0.02	US71644EAJ10	8.39	May 15, 2038	6.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	499794.17	0.02	US05526DCC74	7.61	Aug 15, 2035	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	499837.59	0.02	US94973VBF31	11.18	Jan 15, 2044	5.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	499019.62	0.02	US372546AW14	13.23	Sep 15, 2048	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	498724.63	0.02	US87612EBF25	13.04	Apr 15, 2046	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	498529.72	0.02	US25278XAQ25	13.27	Mar 24, 2051	4.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	497931.44	0.02	US03040WAV72	13.16	Jun 01, 2049	4.15
ABB FINANCE USA INC	Capital Goods	Fixed Income	497426.01	0.02	US00037BAC63	11.29	May 08, 2042	4.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	497634.58	0.02	US07274NBH52	13.82	Jul 15, 2064	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	497280.77	0.02	US548661DV65	10.04	Apr 15, 2040	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	497348.02	0.02	US65163LAD10	10.11	Nov 15, 2041	5.75
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	497361.44	0.02	US69371MAD92	15.07	Dec 06, 2059	3.9
BROWN & BROWN INC	Insurance	Fixed Income	497006.49	0.02	US115236AF88	13.06	Mar 17, 2052	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	497048.26	0.02	US666807BJ01	12.51	Apr 15, 2045	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	497052.86	0.02	US341081FF99	11.11	Feb 01, 2042	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	496820.32	0.02	US224044CT25	12.4	Dec 15, 2053	5.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	496853.21	0.02	US832696AP30	11.99	Mar 15, 2045	4.38
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	495933.97	0.02	US195869AQ57	12.68	Apr 15, 2048	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	495986.01	0.02	US136375CV26	13.08	Jan 20, 2049	4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	496111.43	0.02	US82937VAC19	11.45	Oct 17, 2043	5.38
AT&T INC	Communications	Fixed Income	495869.07	0.02	US00206RDF64	9.68	Aug 15, 2040	6.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	495469.07	0.02	US460146CN10	11.48	May 15, 2046	5.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	495491.25	0.02	US12661PAD15	11.0	Apr 27, 2042	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	495625.06	0.02	US571748BS04	13.03	Nov 01, 2052	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	495321.35	0.02	US92344GAX43	7.69	Sep 15, 2035	5.85
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	494973.64	0.02	US00388WAH43	13.67	Oct 03, 2049	4.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	495066.12	0.02	US00723L2C25	13.85	Sep 11, 2054	5.13
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	494816.89	0.02	US401378AC83	15.96	Jan 24, 2077	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	494448.57	0.02	US210518DD51	13.4	Apr 15, 2049	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	494646.47	0.02	US961214EG45	9.95	Jul 24, 2039	4.42
PHILLIPS 66 CO	Energy	Fixed Income	494322.67	0.02	US718547AW25	12.8	Jun 15, 2054	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	493958.07	0.02	US713448FT00	13.95	Feb 15, 2053	4.65
ONEOK INC	Energy	Fixed Income	494025.4	0.02	US682680AT09	11.8	Jul 13, 2047	4.95
LAFARGE SA	Capital Goods	Fixed Income	493166.16	0.02	US505861AC85	7.68	Jul 15, 2036	7.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	493256.86	0.02	US744320AY89	12.99	Dec 07, 2047	3.9
AT&T INC	Communications	Fixed Income	493049.36	0.02	US00206RJK95	11.37	Jun 01, 2044	4.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	492575.31	0.02	US701094AL88	12.81	Mar 01, 2047	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	491754.15	0.02	US89417EAR09	14.87	Jun 08, 2051	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	491797.82	0.02	US87612EBG08	12.97	Nov 15, 2047	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	491548.07	0.02	US548661DS37	12.88	Apr 05, 2049	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	491292.91	0.02	US78081BAP85	14.11	Sep 02, 2051	3.35
NISOURCE INC	Natural Gas	Fixed Income	491306.19	0.02	US65473QBD43	11.16	Feb 01, 2045	5.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	490946.84	0.02	US17136MAB81	13.21	Jun 15, 2052	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	491154.25	0.02	US743315AS29	12.93	Apr 15, 2047	4.13
SUNCOR ENERGY INC	Energy	Fixed Income	490720.97	0.02	US867224AB33	12.49	Nov 15, 2047	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	490824.37	0.02	US26442UAR59	13.41	Mar 15, 2053	5.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	490509.74	0.02	US03938LAS34	9.55	Mar 01, 2041	6.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	490575.11	0.02	US87305QCN97	12.94	Feb 01, 2049	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	490635.7	0.02	US571748CE09	11.24	Nov 15, 2044	5.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	490192.64	0.02	US94106BAD38	15.15	Jan 15, 2052	2.95
UNION ELECTRIC CO	Electric	Fixed Income	490086.64	0.02	US906548CU41	14.29	Apr 01, 2052	3.9
FIBRA UNO 144A	Reits	Fixed Income	490094.65	0.02	US898339AB22	10.36	Jan 15, 2050	6.39
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	489855.31	0.02	US761713AT36	7.96	Jun 15, 2037	7.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	489317.4	0.02	US341081FG72	11.19	Jun 01, 2042	4.05
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	489340.32	0.02	US05523UAL44	11.82	Oct 07, 2044	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	489370.62	0.02	US459200JH57	12.13	Feb 19, 2046	4.7
ONEOK INC	Energy	Fixed Income	489421.81	0.02	US682680BV46	10.98	Oct 15, 2043	5.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	489086.5	0.02	US678858BY62	13.24	Apr 01, 2053	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	489103.11	0.02	US23338VAH96	13.01	May 15, 2048	4.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	488629.57	0.02	US12527GAE35	11.06	Mar 15, 2044	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	488655.84	0.02	US53944YAQ61	11.18	Dec 14, 2046	3.37
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	488206.13	0.02	US26442CAE49	8.92	Apr 15, 2038	6.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	488327.7	0.02	US002824AV29	9.42	Apr 01, 2039	6.0
ANALOG DEVICES INC	Technology	Fixed Income	488003.87	0.02	US032654BC80	13.77	Apr 01, 2054	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	487713.95	0.02	US842400GR87	12.21	Mar 01, 2049	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	487919.41	0.02	US74456QCM69	13.65	Mar 15, 2053	5.13
BOEING CO	Capital Goods	Fixed Income	487292.95	0.02	US097023CK94	13.28	May 01, 2049	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	487409.88	0.02	US842434CS98	12.87	Jan 15, 2049	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	486529.74	0.02	US717081DT70	10.02	Sep 15, 2040	5.6
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	485953.59	0.02	US03939CAB90	11.9	Dec 15, 2046	5.03
CSX CORP	Transportation	Fixed Income	486081.37	0.02	US126408HC00	13.93	May 01, 2050	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	485642.9	0.02	US05526DCD57	12.93	Aug 15, 2055	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	485653.27	0.02	US548661ES28	14.3	Apr 01, 2063	5.85
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	485659.82	0.02	US48252MAA36	13.93	Aug 25, 2050	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	485387.24	0.02	US85771PAE25	10.91	Nov 23, 2041	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	485015.12	0.02	US494550BW59	11.09	Sep 01, 2044	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	484791.41	0.02	US89153VAW90	15.92	Jun 29, 2060	3.39
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	484683.59	0.02	US494368BG77	10.29	Mar 01, 2041	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	484095.58	0.02	US641062AY06	12.23	Sep 14, 2041	2.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	484151.13	0.02	US89352HAB50	7.9	Mar 15, 2036	5.85
AT&T INC	Communications	Fixed Income	484165.09	0.02	US00206RKD34	12.17	Feb 01, 2043	3.1
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	484190.29	0.02	US680223AL88	13.5	Jun 11, 2051	3.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	483895.67	0.02	US668444AC61	10.21	Dec 01, 2044	4.64
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	483947.15	0.02	US77310VAA26	15.66	Oct 01, 2050	2.49
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	483426.33	0.02	US478375AU25	12.39	Feb 15, 2047	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	483440.07	0.02	US539830BT58	15.3	Jun 15, 2062	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	483194.91	0.02	US072863AJ20	14.83	Nov 15, 2050	2.84
SOUTHERN POWER CO	Electric	Fixed Income	482872.24	0.02	US843646AH38	10.47	Sep 15, 2041	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	482693.58	0.02	US747525BJ18	14.29	May 20, 2050	3.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	482089.37	0.02	US345370BR09	10.55	Nov 01, 2046	7.4
ENBRIDGE INC	Energy	Fixed Income	481749.88	0.02	US29250NBA28	13.15	Nov 15, 2049	4.0
FMC CORPORATION	Basic Industry	Fixed Income	481775.86	0.02	US302491AY14	11.66	May 18, 2053	6.38
WALMART INC	Consumer Cyclical	Fixed Income	481276.54	0.02	US931142DW04	13.48	Dec 15, 2047	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	480985.59	0.02	US532457BU11	15.47	Mar 15, 2059	4.15
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	480766.11	0.02	US69370NAA46	11.52	May 05, 2045	5.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	480866.25	0.02	US29246QAF28	15.45	Sep 13, 2061	3.69
WELLTOWER OP LLC	Reits	Fixed Income	480547.77	0.02	US95040QAF19	12.68	Sep 01, 2048	4.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	480557.57	0.02	US694476AE25	14.31	Sep 15, 2050	3.35
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	480013.25	0.02	US902133AG25	8.39	Oct 01, 2037	7.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	480030.27	0.02	US438516AT30	8.5	Mar 15, 2037	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	480063.9	0.02	US67077MAF59	8.11	Dec 01, 2036	5.88
WALMART INC	Consumer Cyclical	Fixed Income	480140.59	0.02	US931142EU39	12.3	Sep 22, 2041	2.5
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	479786.59	0.02	US27409LAE39	14.41	Jun 15, 2050	3.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	479517.44	0.02	US74251VAA08	8.21	Oct 15, 2036	6.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	479572.4	0.02	US78081BAM54	13.76	Sep 02, 2050	3.55
CATERPILLAR INC	Capital Goods	Fixed Income	479632.66	0.02	US149123BN09	8.11	Aug 15, 2036	6.05
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	479450.95	0.02	US299808AF21	11.3	Jun 01, 2044	4.87
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	478988.23	0.02	US29273RAZ29	10.54	Oct 01, 2043	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	479040.94	0.02	US23338VAP13	14.77	Apr 01, 2051	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	479074.35	0.02	US871829BR76	14.54	Dec 14, 2051	3.15
IDAHO POWER COMPANY MTN	Electric	Fixed Income	479099.97	0.02	US45138LBL62	13.49	Mar 15, 2055	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	478498.92	0.02	US913017BS77	9.91	Apr 15, 2040	5.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	478271.47	0.02	US70450YAJ29	14.21	Jun 01, 2050	3.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	478401.49	0.02	US478165AG84	10.31	Sep 01, 2040	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	478413.13	0.02	US13648TAF49	12.78	May 01, 2048	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	477839.54	0.02	US532457BZ08	17.9	Sep 15, 2060	2.5
CORNING INC	Technology	Fixed Income	477859.14	0.02	US219350BK07	12.07	Nov 15, 2048	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	476516.39	0.02	US655844BM95	11.52	Oct 01, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	476336.28	0.02	US110122EJ39	11.13	Feb 22, 2044	5.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	476394.89	0.02	US19416QEJ58	12.63	Aug 15, 2045	4.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	476450.65	0.02	US500472AE51	10.68	Mar 15, 2042	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	476186.85	0.02	US893574AM57	12.61	Mar 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	475654.88	0.02	US209111FW83	15.29	Nov 15, 2059	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	475400.75	0.02	US666807BT82	10.05	May 01, 2040	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	475041.78	0.02	US478160AV64	10.58	Sep 01, 2040	4.5
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	475049.69	0.02	US85434VAA61	13.32	Nov 15, 2048	3.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	474826.14	0.02	US655844BV94	14.11	Aug 15, 2052	4.05
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	474706.43	0.02	US225313AN57	11.43	Jan 11, 2041	2.81
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	474748.24	0.02	US21036PAZ18	12.88	Feb 15, 2048	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	474323.27	0.02	US842434DA71	13.38	Apr 01, 2054	5.6
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	474403.99	0.02	US75886FAF45	14.76	Sep 15, 2050	2.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	474499.84	0.02	US454889AV81	13.23	Apr 01, 2053	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	473853.91	0.02	US744448CS82	14.35	Mar 01, 2050	3.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	473940.83	0.02	US575767AT50	12.89	Dec 01, 2052	5.67
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	473951.33	0.02	US416515BD59	12.89	Mar 15, 2048	4.4
ANALOG DEVICES INC	Technology	Fixed Income	473586.7	0.02	US032654AW53	12.01	Oct 01, 2041	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	473738.63	0.02	US96950FAN42	11.01	Mar 04, 2044	5.4
APPALACHIAN POWER CO	Electric	Fixed Income	473241.55	0.02	US037735CM71	8.55	Apr 01, 2038	7.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	472981.13	0.02	US478160CS18	16.2	Sep 01, 2050	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	472604.61	0.02	US958254AD64	10.75	Apr 01, 2044	5.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	472737.58	0.02	US31620MBU99	11.35	Mar 01, 2041	3.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	472287.75	0.02	US03040WAM73	12.23	Sep 01, 2045	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	472409.17	0.02	US341081FC68	9.8	Mar 01, 2040	5.69
INTEL CORPORATION	Technology	Fixed Income	472086.58	0.02	US458140BX76	15.57	Aug 12, 2061	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	472171.11	0.02	US756109AT12	12.39	Mar 15, 2047	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	471796.04	0.02	US907818EJ37	12.59	Mar 01, 2046	4.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	471891.18	0.02	US049560AP00	13.11	Oct 01, 2048	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	471910.4	0.02	US842400FL27	9.12	Mar 15, 2039	6.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	471601.19	0.02	US01400EAF07	12.85	Dec 06, 2052	5.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	471736.72	0.02	US277432AL49	10.82	Sep 01, 2042	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	471745.51	0.02	US036752AK91	13.64	Sep 15, 2049	3.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	471352.95	0.02	US927804FE92	8.45	Nov 30, 2037	6.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	471114.98	0.02	US00131LAS43	13.52	Sep 30, 2054	5.4
3M CO MTN	Capital Goods	Fixed Income	471135.52	0.02	US88579EAC93	8.48	Mar 15, 2037	5.7
WALMART INC	Consumer Cyclical	Fixed Income	471231.58	0.02	US931142EB57	9.65	Jun 28, 2038	3.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	471256.82	0.02	US361841AU37	12.51	Sep 15, 2054	6.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	471267.86	0.02	US00913RAE62	13.26	Sep 27, 2046	3.5
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	470873.12	0.02	US602736AB68	7.11	Aug 10, 2037	5.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	470684.67	0.02	US09031WAA18	13.37	May 17, 2051	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	470702.24	0.02	US745332CH73	12.78	Jun 15, 2048	4.22
FRESNILLO PLC 144A	Basic Industry	Fixed Income	470362.78	0.02	US358070AB61	13.09	Oct 02, 2050	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	470400.12	0.02	US039482AC84	15.56	Sep 15, 2051	2.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	470041.67	0.02	US575767AQ12	14.34	Apr 15, 2050	3.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	469634.12	0.02	US26444HAA95	13.24	Oct 01, 2046	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	469716.87	0.02	US26442UAC80	13.04	Oct 15, 2046	3.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	469303.72	0.02	US034863BF64	12.85	Apr 05, 2054	6.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	469196.57	0.02	US067316AG42	8.8	May 15, 2038	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	468816.5	0.02	US049560BA22	12.91	Nov 15, 2053	6.2
FEDERAL REALTY OP LP	Reits	Fixed Income	468878.99	0.02	US313747AV99	11.64	Dec 01, 2044	4.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	468455.62	0.02	US200447AE01	10.27	Jun 16, 2045	6.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	468483.65	0.02	US341081FB85	9.37	Apr 01, 2039	5.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	468185.79	0.02	US595620AV77	14.67	Apr 15, 2050	3.15
PACIFICORP	Electric	Fixed Income	467552.06	0.02	US695114CT39	12.92	Jan 15, 2049	4.13
ONEOK INC	Energy	Fixed Income	467429.13	0.02	US682680CA99	13.19	Mar 01, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	467438.57	0.02	US20030NBQ34	11.95	Aug 15, 2045	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	467050.59	0.02	US927804FY56	13.08	Sep 15, 2047	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	466537.84	0.02	US713448FN30	14.11	Jul 18, 2052	4.2
PACIFICORP	Electric	Fixed Income	466057.4	0.02	US695114CX41	14.31	Mar 15, 2051	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	466083.65	0.02	US907818EN49	13.02	Apr 15, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	466160.68	0.02	US74432QBD60	8.41	Dec 01, 2037	6.63
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	466196.79	0.02	US136385AJ06	8.08	Feb 15, 2037	6.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	465923.65	0.02	US694308HR19	12.16	Dec 01, 2046	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	465983.01	0.02	US89352HAL33	11.26	Oct 16, 2043	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	465367.68	0.02	US74456QCT13	13.72	Aug 01, 2054	5.3
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	465220.8	0.02	US33767BAC37	13.13	Apr 01, 2049	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	464310.92	0.02	US961214EY50	11.52	Nov 18, 2041	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	464038.82	0.02	US15189XAN84	11.72	Apr 01, 2044	4.5
UNION ELECTRIC CO	Electric	Fixed Income	463595.7	0.02	US906548CS94	15.48	Mar 15, 2051	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	463376.21	0.02	US718172BD03	11.2	Nov 15, 2043	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	463501.31	0.02	US502431AR03	13.19	Jul 31, 2053	5.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	463199.71	0.02	US87938WAV54	9.21	Mar 06, 2038	4.67
ONEOK INC	Energy	Fixed Income	463287.12	0.02	US682680AZ68	12.68	Sep 01, 2049	4.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	463287.2	0.02	US26884TAN28	11.92	Feb 15, 2045	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	462888.17	0.02	US845743BT97	13.38	Jun 15, 2049	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	462915.35	0.02	US459200KP54	14.51	Feb 09, 2052	3.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	463007.63	0.02	US438516CA21	14.89	Jun 01, 2050	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	462513.47	0.02	US539830BQ10	14.88	Jun 15, 2050	2.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	462513.94	0.02	US963320AX45	12.21	May 15, 2050	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	462093.52	0.02	US202795JT82	14.77	Mar 15, 2051	3.13
Novant Health	Consumer Non-Cyclical	Fixed Income	462095.84	0.02	US66988AAH77	14.92	Nov 01, 2051	3.17
GEORGIA POWER COMPANY	Electric	Fixed Income	462131.57	0.02	US373334KP56	14.66	Mar 15, 2051	3.25
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	461713.62	0.02	US907818FD57	10.43	Aug 15, 2039	3.55
GATX CORPORATION	Finance Companies	Fixed Income	461333.19	0.02	US361448AU75	11.14	Mar 15, 2044	5.2
DUKE ENERGY CORP	Electric	Fixed Income	461380.57	0.02	US26441CBF14	12.9	Jun 15, 2049	4.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	461562.94	0.02	US45687AAG76	10.73	Jun 15, 2043	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	460975.68	0.02	US96950FAP99	11.4	Jan 15, 2045	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	460434.51	0.02	US12189LAC54	10.32	Mar 01, 2041	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	460502.97	0.02	US210518CZ72	13.43	Aug 15, 2046	3.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	460315.6	0.02	US059165EH95	13.03	Aug 15, 2046	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	459143.97	0.02	US49271VAM28	14.36	Mar 15, 2051	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	459265.98	0.02	US084664CX75	15.67	Jan 15, 2051	2.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	458615.54	0.02	US191241AF58	11.04	Nov 26, 2043	5.25
METLIFE INC 144A	Insurance	Fixed Income	458761.11	0.02	US59156RBS67	6.1	Apr 08, 2068	9.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	458374.63	0.02	US212015AQ46	10.71	Jun 01, 2044	4.9
MARKEL GROUP INC	Insurance	Fixed Income	458424.85	0.02	US570535AV66	13.47	Sep 17, 2050	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	458003.5	0.02	US594918BE30	15.19	Feb 12, 2055	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	457646.0	0.02	US202795JL56	13.12	Aug 15, 2047	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	457665.9	0.02	US059165EP12	13.45	Jun 01, 2052	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	457396.32	0.02	US86562MCK45	11.86	Sep 17, 2041	2.93
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	457421.43	0.02	US575634AT77	12.65	Aug 15, 2046	4.0
MPLX LP	Energy	Fixed Income	457577.67	0.02	US55336VBW90	12.68	Mar 01, 2053	5.65
CSX CORP	Transportation	Fixed Income	457154.34	0.02	US126408HY20	14.12	Mar 15, 2055	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	457316.62	0.02	US03027XAY67	13.8	Oct 15, 2049	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	456956.76	0.02	US010392FP84	12.21	Jan 02, 2046	4.3
AT&T INC	Communications	Fixed Income	456700.53	0.02	US00206RCG56	11.3	Jun 15, 2044	4.8
ENTERGY ARKANSAS LLC	Electric	Fixed Income	456112.38	0.02	US29366MAA62	13.26	Apr 01, 2049	4.2
GEORGIA POWER CO	Electric	Fixed Income	456184.88	0.02	US373334KA87	11.47	Mar 15, 2043	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	455998.98	0.02	US665772CQ04	13.38	Sep 15, 2047	3.6
DOMINION RESOURCES INC	Electric	Fixed Income	456003.27	0.02	US25746UBM09	10.38	Aug 01, 2041	4.9
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	455747.39	0.02	US240019BV03	13.17	Jun 15, 2049	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	455753.08	0.02	US68233JCH59	13.39	Jun 01, 2052	4.6
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	455793.4	0.02	US74446T2C68	16.11	Jul 16, 2070	3.7
AON CORP	Insurance	Fixed Income	455571.17	0.02	US037389AU72	9.79	Sep 30, 2040	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	455245.71	0.02	US12189LAX91	12.01	Sep 01, 2045	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	454591.82	0.02	US377372AJ68	11.63	Mar 18, 2043	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	454330.15	0.02	US144141DD73	11.55	Mar 15, 2043	4.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	454063.25	0.02	US235851AV47	15.47	Oct 01, 2050	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	453673.98	0.02	US713448DV73	13.15	May 02, 2047	4.0
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	453362.08	0.02	US48255BAA44	14.29	Dec 15, 2051	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	453376.76	0.02	US141781BX15	14.02	Apr 22, 2052	4.38
PACIFIC LIFECORP 144A	Insurance	Fixed Income	453397.42	0.02	US694476AD42	10.91	Jan 30, 2043	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	453004.26	0.02	US209111FH17	12.58	Jun 15, 2046	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	453017.14	0.02	US26138EAY59	12.18	Dec 15, 2046	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	452617.43	0.02	US437076DG44	14.92	Jun 25, 2064	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	452630.29	0.02	US020002AU59	8.02	May 15, 2067	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	452851.18	0.02	US12189LBH33	15.35	Jun 15, 2052	2.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	452427.79	0.02	US020002AS04	7.62	May 09, 2035	5.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	452150.09	0.02	US76720AAD81	10.88	Mar 22, 2042	4.75
CHEVRON USA INC	Energy	Fixed Income	451902.23	0.02	US166756AH97	15.79	Aug 12, 2050	2.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	451285.79	0.02	US413875AT20	11.77	Apr 27, 2045	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	450959.87	0.02	US571748BX98	13.56	Mar 15, 2054	5.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	451030.21	0.02	US30251BAC28	9.67	Dec 14, 2040	6.5
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	450648.74	0.02	US743820AB83	15.11	Oct 01, 2051	2.7
DEERE & CO	Capital Goods	Fixed Income	450449.43	0.02	US244199BK00	14.22	Apr 15, 2050	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	450160.18	0.02	US71568PAD15	11.61	May 15, 2047	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	450268.17	0.02	US68233JBR41	14.33	Sep 15, 2049	3.1
MARKEL CORPORATION	Insurance	Fixed Income	450291.36	0.02	US570535AQ71	11.94	Apr 05, 2046	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	450301.6	0.02	US05526DBT19	10.71	Sep 25, 2040	3.73
WALT DISNEY CO	Communications	Fixed Income	450330.92	0.02	US254687FB70	12.14	Nov 15, 2046	4.75
KLA CORP	Technology	Fixed Income	449888.06	0.02	US482480AH34	12.82	Mar 15, 2049	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	450060.03	0.02	US02361DBC39	13.63	Mar 01, 2055	5.63
ECOLAB INC	Basic Industry	Fixed Income	449539.57	0.02	US278865AM26	10.41	Dec 08, 2041	5.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	449550.42	0.02	US00115AAP49	13.6	Jun 15, 2052	4.5
PACIFICORP	Electric	Fixed Income	449252.22	0.02	US695114CV84	13.19	Feb 15, 2050	4.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	449264.3	0.02	US460146CK70	11.22	Jun 15, 2044	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	448950.39	0.02	US084659AP66	13.23	Jul 15, 2048	3.8
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	449045.6	0.02	US36120PAC77	10.36	Apr 16, 2044	7.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	449095.05	0.02	US89153VAX73	11.57	Jun 29, 2041	2.99
ENTERGY TEXAS INC	Electric	Fixed Income	448768.71	0.02	US29365TAN46	13.12	Sep 01, 2053	5.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	448160.7	0.02	US45687AAN28	12.82	Feb 21, 2048	4.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	447450.07	0.02	US94973VBK26	11.62	Aug 15, 2044	4.65
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	447529.86	0.02	US23311RAA41	8.26	Sep 15, 2037	6.75
HUMANA INC	Insurance	Fixed Income	447209.15	0.02	US444859BX93	12.82	Mar 15, 2053	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	447326.58	0.02	US501044DK40	12.4	Jan 15, 2048	4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	447367.08	0.02	US88322YAE14	13.09	Oct 17, 2049	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	447380.14	0.02	US010392FB98	9.29	Mar 01, 2039	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	446612.51	0.02	US378272BV94	12.91	Apr 04, 2054	5.89
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	446210.97	0.02	US09062XAK90	14.16	Feb 15, 2051	3.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	446071.7	0.02	US49338CAA18	9.97	Apr 01, 2041	5.82
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	445649.38	0.02	US292487AB10	14.96	Sep 14, 2061	3.83
CENCORA INC	Consumer Non-Cyclical	Fixed Income	445739.69	0.02	US03073EAN58	12.02	Mar 01, 2045	4.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	445750.17	0.02	US29248HAC79	14.81	Sep 17, 2051	3.08
WESTERN UNION CO/THE	Technology	Fixed Income	445199.34	0.02	US959802AH24	7.93	Nov 17, 2036	6.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	444918.56	0.02	US14149YBD94	11.73	Sep 15, 2045	4.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	444993.93	0.02	US151191BG76	12.17	Apr 30, 2049	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	444461.95	0.02	US404119CS65	10.91	Mar 15, 2042	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	443951.2	0.02	US23338VAR78	14.52	Mar 01, 2052	3.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	444044.46	0.02	US66989HAF55	11.82	Sep 21, 2042	3.7
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	443677.49	0.02	US98417EAR18	10.62	Oct 25, 2042	5.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	443289.62	0.02	US075887CK38	13.55	May 20, 2050	3.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	443089.32	0.02	US09261BAH33	14.68	Jan 30, 2052	3.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	443094.63	0.02	US29245JAK88	12.19	Sep 14, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443137.01	0.02	US842400HN64	13.9	Feb 01, 2052	3.45
LOEWS CORPORATION	Insurance	Fixed Income	442170.58	0.02	US540424AR93	11.49	May 15, 2043	4.13
METLIFE INC	Insurance	Fixed Income	442317.79	0.02	US59156RBL15	11.69	Dec 15, 2044	4.72
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	441892.53	0.02	US369604BY81	13.67	May 01, 2050	4.35
DUKE ENERGY OHIO INC	Electric	Fixed Income	441203.73	0.02	US26442EAL48	13.39	Mar 15, 2054	5.55
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	441336.86	0.02	US694308HL49	11.71	Mar 15, 2045	4.3
OWENS CORNING	Capital Goods	Fixed Income	440969.61	0.02	US690742AB73	7.84	Dec 01, 2036	7.0
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	440698.88	0.02	US11778BAB80	7.61	Oct 15, 2035	6.5
ENBRIDGE INC	Energy	Fixed Income	440779.89	0.02	US29250NAJ46	11.37	Jun 10, 2044	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	440451.38	0.02	US101137AU14	13.01	Mar 01, 2049	4.7
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	440571.79	0.02	US456472AC33	11.81	Sep 12, 2049	5.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	440591.23	0.02	US141781BR47	14.7	May 25, 2051	3.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	440201.82	0.02	US863667AZ46	14.83	Jun 15, 2050	2.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	439872.13	0.02	US898813AX88	13.36	Apr 15, 2055	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	439455.38	0.02	US13648TAE73	11.77	Aug 15, 2045	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	439544.5	0.02	US927804GU26	13.52	Mar 15, 2055	5.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	439550.24	0.02	US737679DE73	11.53	Mar 15, 2043	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	439353.94	0.02	US26442CAR51	12.7	Mar 15, 2046	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	439368.27	0.02	US125523CJ75	10.89	Mar 15, 2040	3.2
UNUM GROUP	Insurance	Fixed Income	438725.94	0.02	US91529YAR71	13.35	Jun 15, 2051	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	438760.47	0.02	US373334JS15	10.33	Sep 01, 2040	4.75
MPLX LP	Energy	Fixed Income	438491.4	0.02	US55336VBP40	11.65	Dec 01, 2047	5.2
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	438272.54	0.02	US46653KAC27	13.25	Apr 08, 2052	4.5
WALT DISNEY CO	Communications	Fixed Income	437966.1	0.02	US254687EX00	11.98	Oct 15, 2045	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	438148.19	0.02	US548661DW49	12.81	Apr 15, 2050	5.13
CENOVUS ENERGY INC	Energy	Fixed Income	437783.11	0.02	US15135UAF66	9.01	Nov 15, 2039	6.75
EVERSOURCE ENERGY	Electric	Fixed Income	437799.17	0.02	US30040WAH16	13.88	Jan 15, 2050	3.45
NUTRIEN LTD	Basic Industry	Fixed Income	437841.8	0.02	US67077MAG33	9.84	Dec 01, 2040	5.63
INTEL CORPORATION	Technology	Fixed Income	437589.73	0.02	US458140AP51	11.08	Dec 15, 2042	4.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	437651.38	0.02	US114259AY07	12.61	Jul 18, 2054	6.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	437406.89	0.02	US202795JS00	14.61	Mar 01, 2050	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	436711.33	0.02	US893574AR45	13.45	May 15, 2050	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	436743.17	0.02	US110122DR63	11.96	Nov 13, 2040	2.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	436818.83	0.02	US035240AS95	10.25	Jun 01, 2040	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	436376.86	0.02	US136375CZ30	15.63	May 01, 2050	2.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	435999.24	0.02	US904764BR72	15.74	Aug 12, 2051	2.63
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	436103.15	0.02	US344419AC03	14.09	Jan 16, 2050	3.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	435857.64	0.02	US423012AE38	11.56	Oct 01, 2042	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	435912.93	0.02	US01626PAP18	11.25	May 13, 2041	3.44
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	435497.2	0.02	US695156AW92	14.81	Oct 01, 2051	3.05
AEP TEXAS INC	Electric	Fixed Income	435673.54	0.02	US00108WAQ33	12.74	May 15, 2052	5.25
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	435240.5	0.02	US03938JAA79	11.28	Nov 01, 2043	5.14
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	435405.84	0.02	US049560AL95	11.42	Jan 15, 2043	4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	434956.09	0.02	US00388WAP68	8.78	Mar 09, 2037	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	434901.56	0.02	US268317AV61	9.3	Sep 21, 2038	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	434520.74	0.02	US26442CAP95	12.39	Jun 01, 2045	3.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	434597.27	0.02	US582839AG14	11.45	Jun 01, 2044	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	434035.94	0.02	US29273RAF64	8.0	Oct 15, 2036	6.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	434112.15	0.02	US871829AY37	11.83	Oct 01, 2045	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	433582.41	0.02	US02361DAT72	13.09	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	433616.8	0.02	US842400HV80	12.54	Mar 01, 2053	5.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	433370.04	0.02	US651639AV85	11.05	Jun 09, 2044	5.45
NISOURCE INC	Natural Gas	Fixed Income	433454.02	0.02	US65473QBB86	10.8	Feb 15, 2043	5.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	432743.66	0.02	US85917PAB31	13.87	Mar 15, 2051	3.75
ONEOK INC	Energy	Fixed Income	432937.28	0.02	US682680BZ59	12.2	Feb 01, 2049	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	432522.05	0.02	US68233JAH77	10.18	Sep 30, 2040	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	432572.12	0.02	US15189XAW83	14.63	Apr 01, 2051	3.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	432596.9	0.02	US25245BAA52	11.28	May 11, 2042	4.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	432659.58	0.02	US001192AK93	11.21	Jun 01, 2043	4.4
MPLX LP	Energy	Fixed Income	431997.95	0.02	US55336VAP58	13.87	Apr 15, 2058	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	432051.55	0.02	US828807CL93	10.81	Mar 15, 2042	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	432197.83	0.02	US12189LAE11	10.12	Jun 01, 2041	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	431907.69	0.02	US913017BK42	7.86	Jun 01, 2036	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	431259.33	0.02	US459200KK67	11.07	May 15, 2040	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	431340.86	0.02	US29364WBL19	13.64	Sep 15, 2052	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	431093.11	0.02	US059165ES50	13.24	Jun 01, 2054	5.65
PROLOGIS LP	Reits	Fixed Income	431165.99	0.02	US74340XBP50	14.73	Apr 15, 2050	3.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	430819.24	0.02	US40052VAG95	13.27	Sep 06, 2049	4.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	430893.64	0.02	US369604BH58	11.78	Mar 11, 2044	4.5
ONEOK PARTNERS LP	Energy	Fixed Income	430450.68	0.02	US68268NAM56	10.42	Sep 15, 2043	6.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	430218.21	0.02	US115637AP57	12.03	Jul 15, 2045	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	429763.52	0.02	US56585ABE10	12.35	Apr 01, 2048	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	429913.65	0.02	US01626PAG19	12.32	Jul 26, 2047	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	429524.96	0.02	US125523CD06	9.96	Nov 15, 2041	6.13
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	429551.35	0.02	US882384AE01	12.71	Jan 15, 2048	4.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	429563.85	0.02	US72650RBA95	10.29	Jun 01, 2042	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	429579.21	0.02	US26442UAV61	13.67	Mar 15, 2055	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	429581.27	0.02	US010392FS24	12.94	Jul 15, 2048	4.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	429475.64	0.02	US45687VAG14	13.19	Jun 15, 2054	5.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	428836.49	0.02	US631103AM02	14.0	Mar 07, 2052	3.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	428345.67	0.02	US460146CF85	8.88	Nov 15, 2039	7.3
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	428411.06	0.02	US856899AC39	11.61	May 22, 2043	4.38
TELUS CORPORATION	Communications	Fixed Income	428159.88	0.02	US87971MBH51	12.41	Nov 16, 2048	4.6
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	427883.38	0.02	US78516FAB58	9.25	May 01, 2038	4.68
FIRSTENERGY CORPORATION	Electric	Fixed Income	427933.08	0.02	US337932AJ65	12.02	Jul 15, 2047	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	427691.8	0.02	US341081FR38	13.0	Jun 01, 2048	4.13
CROWN CASTLE INC	Communications	Fixed Income	427132.66	0.02	US22822VAM37	12.27	Feb 15, 2049	5.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	426830.91	0.02	US26442RAD35	11.9	Dec 01, 2044	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	426863.75	0.02	US084664BV29	11.5	May 15, 2043	4.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	426022.89	0.02	US454889AT36	12.88	Aug 15, 2048	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	426170.45	0.02	US231021AQ97	11.43	Oct 01, 2043	4.88
ERP OPERATING LP	Reits	Fixed Income	425807.04	0.02	US26884ABB89	11.64	Jul 01, 2044	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	425821.65	0.02	US149123CD18	11.73	May 15, 2044	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	425869.51	0.02	US21036PBG28	13.87	May 01, 2050	3.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	425291.08	0.02	US101137AE71	7.49	Nov 15, 2035	6.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	425374.5	0.02	US049560AK13	10.14	Jun 15, 2041	5.5
3M CO	Capital Goods	Fixed Income	425012.32	0.02	US88579YBP51	13.99	Apr 15, 2050	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424538.3	0.02	US713448BZ06	11.35	Mar 05, 2042	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	423588.44	0.02	US05526DBQ79	12.4	Apr 02, 2050	5.28
MYLAN INC	Consumer Non-Cyclical	Fixed Income	423368.86	0.02	US628530BC02	10.29	Nov 29, 2043	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	423160.5	0.02	US071813BP32	12.87	Aug 15, 2046	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	422939.95	0.02	US459200KL41	14.53	May 15, 2050	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	422645.8	0.02	US760759AK65	9.6	Mar 01, 2040	6.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	422737.31	0.02	US235851AR35	12.29	Sep 15, 2045	4.38
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	422474.08	0.02	US04351LAA89	13.35	Nov 15, 2053	4.85
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	421777.72	0.02	US455434BW94	13.38	Apr 01, 2054	5.7
WESTLAKE CORP	Basic Industry	Fixed Income	421784.05	0.02	US960413AZ54	14.4	Aug 15, 2051	3.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	421796.6	0.02	US854502AJ02	12.07	Nov 15, 2048	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	421553.82	0.02	US29379VAM54	8.53	Apr 15, 2038	7.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	421681.68	0.02	US260543CL56	11.51	Oct 01, 2044	4.63
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	421710.05	0.02	US667274AD67	13.57	Nov 01, 2049	3.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	421022.14	0.02	US15189XBC11	13.47	Apr 01, 2053	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	421046.9	0.02	US871829BD80	12.17	Apr 01, 2046	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	421071.98	0.02	US26442CAT18	13.11	Dec 01, 2047	3.7
MARKEL GROUP INC	Insurance	Fixed Income	421167.0	0.02	US570535AY06	12.83	May 16, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	421220.0	0.02	US907818FV55	15.69	May 20, 2061	3.55
PINE STREET TRUST III 144A	Insurance	Fixed Income	420452.21	0.02	US72284KAB70	12.41	May 15, 2054	6.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	420032.68	0.02	US907818GF96	13.57	May 15, 2053	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	420076.33	0.02	US046353AZ13	14.95	May 28, 2051	3.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	420150.94	0.02	US858119BT62	13.34	May 15, 2055	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	420228.33	0.02	US824348BK17	13.5	Aug 15, 2049	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	419534.55	0.02	US828807CZ89	12.39	Nov 30, 2046	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419133.77	0.02	US209111EM11	7.86	Jun 15, 2036	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	418914.17	0.02	US26138EAT64	11.83	Nov 15, 2045	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	419010.71	0.02	US438516BS48	13.04	Nov 21, 2047	3.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	418619.42	0.02	US19828TAF30	13.03	Oct 01, 2054	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	418629.84	0.02	US67077MAR97	10.94	Jun 01, 2043	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	418678.04	0.02	US842434CX83	12.43	Nov 15, 2052	6.35
AT&T INC	Communications	Fixed Income	418705.14	0.02	US00206RDG48	9.77	Mar 01, 2041	6.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	418015.39	0.02	US88032WAW64	15.98	Jun 03, 2060	3.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	417571.3	0.02	US24703DBH35	14.26	Dec 15, 2051	3.45
FEDEX CORP	Transportation	Fixed Income	417321.25	0.02	US31428XCE40	11.0	May 15, 2041	3.25
REGIONS BANK MTN	Banking	Fixed Income	417047.07	0.02	US75913MAA71	8.19	Jun 26, 2037	6.45
OVINTIV INC	Energy	Fixed Income	417126.37	0.02	US69047QAD43	11.54	Jul 15, 2053	7.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	417146.22	0.02	US202795KA72	13.25	Jun 01, 2054	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	417234.3	0.02	US68233JBB98	12.5	Apr 01, 2045	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	416949.78	0.02	US29273VBF67	12.74	Apr 01, 2055	6.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	416967.11	0.02	US26442CAU80	13.17	Mar 15, 2048	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	417025.0	0.02	US96950FAK03	10.57	Nov 15, 2043	5.8
ALABAMA POWER COMPANY	Electric	Fixed Income	417040.94	0.02	US010392FR41	13.17	Dec 01, 2047	3.7
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	416772.14	0.02	US91911TAK97	9.25	Nov 10, 2039	6.88
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	416156.13	0.02	US29266MAF68	7.82	Jul 15, 2036	6.75
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	415405.99	0.02	US144141DB18	11.07	May 15, 2042	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	415190.61	0.02	US025816BF52	11.46	Dec 03, 2042	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	414935.86	0.02	US907818FL73	16.28	Feb 05, 2070	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	415011.73	0.02	US26444HAF82	12.91	Jul 15, 2048	4.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	414715.35	0.02	US05635JAC45	10.31	Jun 15, 2043	5.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	414803.01	0.02	US914886AH93	13.98	Oct 01, 2053	4.98
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	414326.87	0.02	US25468PDN33	13.6	Jul 30, 2046	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	414506.54	0.02	US28370TAD19	9.07	Nov 15, 2040	7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	414534.19	0.02	US82939GAT58	15.13	Jan 08, 2051	3.1
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	414552.27	0.02	US69370PAJ03	14.49	Feb 25, 2060	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	413813.3	0.02	US674599DH56	8.41	Jun 15, 2039	7.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	413975.85	0.02	US370334CP78	14.72	Feb 01, 2051	3.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	413995.42	0.02	US63946BAG59	10.09	Apr 01, 2041	5.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	414056.66	0.02	US871829BJ50	14.07	Feb 15, 2050	3.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	413566.22	0.02	US817826AF77	11.75	Feb 10, 2041	2.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	413480.02	0.02	US677052AA00	10.16	Nov 01, 2040	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	413509.53	0.02	US792860AK49	7.78	Jun 20, 2036	6.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	412084.24	0.02	US501044DN88	13.47	Jan 15, 2050	3.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	411858.77	0.02	US26443TAA43	12.57	May 15, 2046	3.75
WELLTOWER OP LLC	Reits	Fixed Income	411919.79	0.02	US42217KAX46	9.77	Mar 15, 2041	6.5
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	411619.7	0.02	US826418BQ78	13.15	Mar 15, 2054	5.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	411377.26	0.02	US927804FL36	11.42	Jan 15, 2043	4.0
BPCE SA MTN 144A	Banking	Fixed Income	411398.08	0.02	US05578QAG82	11.22	Oct 19, 2042	3.58
ALABAMA POWER COMPANY	Electric	Fixed Income	411073.82	0.02	US010392FT07	14.08	Oct 01, 2049	3.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	411230.17	0.02	US69351UAV52	13.01	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411021.47	0.02	US209111EU37	8.7	Apr 01, 2038	6.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	410796.86	0.02	US03835VAH96	11.86	Mar 15, 2049	5.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	410417.08	0.02	US26884TAE29	10.53	Mar 15, 2042	5.63
ECOLAB INC	Basic Industry	Fixed Income	410470.04	0.02	US278865BJ87	16.41	Aug 18, 2055	2.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	410570.0	0.02	US21036PBD96	12.1	Nov 15, 2048	5.25
AETNA INC	Insurance	Fixed Income	410125.56	0.02	US00817YAJ73	10.65	May 15, 2042	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	410131.88	0.02	US12661PAF62	14.8	Apr 27, 2062	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	409964.92	0.02	US589331AS67	11.76	Sep 15, 2042	3.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	410007.29	0.02	US677050AN64	12.41	Oct 01, 2048	5.05
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	409748.14	0.02	US58516NAB01	10.09	May 12, 2041	6.38
DUKE ENERGY CORP	Electric	Fixed Income	409487.86	0.02	US26441CAY12	12.77	Aug 15, 2047	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	409158.59	0.02	US15189XAS71	13.14	Mar 01, 2048	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	409199.7	0.02	US29273RAT68	10.63	Feb 01, 2043	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	408340.24	0.02	US231021AS53	15.31	Sep 01, 2050	2.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	408461.59	0.02	US171239AH94	15.36	Dec 15, 2051	2.85
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	408302.45	0.02	US478111AC18	12.65	May 15, 2046	3.84
APPLIED MATERIALS INC	Technology	Fixed Income	407729.09	0.02	US038222AP03	14.94	Jun 01, 2050	2.75
UNUM GROUP	Insurance	Fixed Income	407341.73	0.02	US91529YAP16	12.71	Dec 15, 2049	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	407412.28	0.02	US494550BP09	10.86	Mar 01, 2043	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	407203.98	0.02	US548661CX31	10.9	Apr 15, 2042	4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	407326.42	0.02	US88322YAD31	11.29	Nov 20, 2048	5.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	407006.3	0.02	US491674BL00	12.17	Oct 01, 2045	4.38
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	406356.9	0.02	US74442AAC27	10.11	Jun 12, 2042	6.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	406468.03	0.02	US26442UAE47	13.32	Sep 15, 2047	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	406163.7	0.02	US15189XAM02	11.65	Aug 01, 2042	3.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	405971.41	0.02	US29364WBD92	15.02	Mar 15, 2051	2.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	406000.0	0.02	US00115AAM18	14.02	Apr 01, 2050	3.65
DEERE & CO	Capital Goods	Fixed Income	406002.53	0.02	US244199BG97	14.88	Sep 07, 2049	2.88
NUTRIEN LTD	Basic Industry	Fixed Income	405671.35	0.02	US67077MAS70	11.27	Jan 15, 2045	5.25
DTE ELECTRIC CO	Electric	Fixed Income	405748.96	0.02	US23338VAG14	13.18	Aug 15, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	405793.78	0.02	US655844CC05	13.12	May 15, 2049	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	405793.99	0.02	US209111GC11	14.58	Dec 01, 2051	3.2
AT&T INC	Communications	Fixed Income	405105.09	0.02	US04650NAB01	10.01	Sep 01, 2040	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	405197.67	0.02	US806605AH42	8.52	Sep 15, 2037	6.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	404922.74	0.02	US58013MEN02	11.41	Feb 15, 2042	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	404986.15	0.02	US29364WBC10	13.47	Apr 01, 2050	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	404614.97	0.02	US855244AM15	12.9	Dec 01, 2047	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	404829.16	0.02	US89417EAP43	13.43	Mar 04, 2049	4.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	404088.42	0.02	US60687YDJ55	7.38	May 13, 2036	5.42
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	403549.49	0.02	US46132FAC41	10.87	Nov 30, 2043	5.38
MASCO CORP	Capital Goods	Fixed Income	403211.78	0.02	US574599BM79	12.11	May 15, 2047	4.5
IDAHO POWER COMPANY	Electric	Fixed Income	403224.74	0.02	US45138LBF94	12.97	Mar 01, 2048	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	402945.67	0.02	US82939GAD07	13.34	Sep 12, 2048	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	403037.89	0.02	US666807BD31	10.1	Nov 15, 2040	5.05
NEVADA POWER COMPANY	Electric	Fixed Income	403082.07	0.02	US641423CF35	13.08	May 01, 2053	5.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	402711.8	0.02	US28370TAF66	10.98	Nov 01, 2042	4.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	402588.73	0.02	US69351UAU79	12.84	Jun 01, 2047	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	402179.07	0.02	US29736RAM25	13.96	Dec 01, 2049	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	402314.22	0.02	US655844CD87	14.2	Nov 01, 2049	3.4
FEDEX CORP	Transportation	Fixed Income	401780.94	0.02	US31428XBB10	11.81	Feb 01, 2045	4.1
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	401783.17	0.02	US8426EPAB43	12.7	Oct 01, 2046	3.95
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	401421.38	0.02	US12634GAC78	12.64	May 05, 2045	4.2
PECO ENERGY CO	Electric	Fixed Income	401550.76	0.02	US693304BD82	13.47	May 15, 2052	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	401137.88	0.02	US501044DF54	12.81	Oct 15, 2046	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	401043.43	0.02	US210518DB95	12.99	May 15, 2048	4.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	400757.73	0.02	US91913YBE95	13.45	Jun 01, 2052	4.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	400457.42	0.02	US552676AQ11	10.05	Jan 15, 2043	6.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400575.53	0.02	US472319AC60	7.6	Jan 15, 2036	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	400279.3	0.02	US655844CL04	15.15	Aug 25, 2051	2.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	399809.68	0.02	US970648AH45	12.36	Sep 15, 2048	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	399416.12	0.02	US031162BH25	10.33	Jun 15, 2042	5.65
COMCAST CORPORATION	Communications	Fixed Income	399265.95	0.02	US20030NAY76	9.14	Jul 01, 2039	6.55
ONEOK INC	Energy	Fixed Income	399266.76	0.02	US682680BC64	12.82	Mar 15, 2050	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	399326.94	0.02	US406216BA89	10.52	Nov 15, 2041	4.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	399346.1	0.02	US007903BG12	13.78	Jun 01, 2052	4.39
TR FINANCE LLC	Technology	Fixed Income	398918.26	0.02	US87268LAE74	7.69	Aug 15, 2035	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	399009.18	0.02	US26442EAK64	13.2	Apr 01, 2053	5.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	399065.81	0.02	US12636YAG70	13.27	Jan 09, 2055	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	399105.99	0.02	US478160CM48	13.7	Jan 15, 2048	3.5
VALE SA	Basic Industry	Fixed Income	398696.02	0.02	US91912EAA38	10.6	Sep 11, 2042	5.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	398433.51	0.02	US745332CG90	11.86	May 20, 2045	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	398475.27	0.02	US15189XAT54	13.08	Feb 01, 2049	4.25
VOYA FINANCIAL INC	Insurance	Fixed Income	398568.43	0.02	US45685EAJ55	10.67	Jul 15, 2043	5.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	398153.4	0.02	US416515AP98	10.12	Oct 01, 2041	6.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	398267.67	0.02	US797440BM51	10.36	Aug 15, 2040	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	398286.45	0.02	US12189LAJ08	11.07	Mar 15, 2042	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	398134.61	0.02	US893574AB92	10.22	Aug 15, 2041	5.4
WALMART INC	Consumer Cyclical	Fixed Income	397732.66	0.02	US931142CY78	10.48	Oct 25, 2040	5.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	397772.72	0.02	US151191BL61	12.26	Jan 29, 2050	5.15
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	397469.32	0.02	US665501AM40	14.43	Oct 16, 2051	3.4
SEMPRA	Natural Gas	Fixed Income	396807.66	0.02	US816851BJ72	12.7	Feb 01, 2048	4.0
ONEOK INC	Energy	Fixed Income	396874.14	0.02	US682680BX02	12.17	Sep 15, 2046	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	396409.91	0.02	US743315BA02	14.5	Mar 15, 2052	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	396444.89	0.02	US49446RAM16	12.1	Apr 01, 2045	4.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	396603.59	0.02	US571676AG05	14.5	Apr 01, 2054	4.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	395826.29	0.02	US487836CA47	13.1	May 16, 2054	5.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	395827.28	0.02	US05523RAC16	10.35	Oct 11, 2041	5.8
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	395440.67	0.02	US29336UAD90	11.38	Apr 01, 2045	5.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	395478.59	0.02	US50155QAM24	10.94	Oct 15, 2041	4.1
AMEREN ILLINOIS CO	Electric	Fixed Income	395502.42	0.02	US02361DAR17	13.16	Dec 01, 2047	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395644.77	0.02	US713448EV64	15.95	Mar 19, 2060	3.88
FEDEX CORP	Transportation	Fixed Income	394957.46	0.02	US31428XAU00	11.46	Apr 15, 2043	4.1
GRUPO TELEVISA SAB	Communications	Fixed Income	394994.9	0.02	US40049JBA43	10.61	May 13, 2045	5.0
MARKEL GROUP INC	Insurance	Fixed Income	394718.68	0.02	US570535AX23	14.61	May 07, 2052	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	394413.77	0.02	US341081FD42	10.18	Feb 01, 2041	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	393663.56	0.02	US224044CP03	13.55	Jun 15, 2051	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	393821.68	0.02	US665772CB35	7.85	Jun 01, 2036	6.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	393855.14	0.02	US89417EAL39	12.72	May 15, 2046	3.75
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	393879.21	0.02	US976843BJ00	11.8	Nov 01, 2044	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	393263.02	0.02	US23311VAF40	10.78	Apr 01, 2044	5.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	393003.85	0.02	US049560AW50	15.26	Feb 15, 2052	2.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	393150.09	0.02	US87088QAB05	11.01	Apr 01, 2046	6.19
SIMON PROPERTY GROUP LP	Reits	Fixed Income	392745.97	0.02	US828807DX23	12.7	Jan 15, 2054	6.65
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	392530.91	0.02	US456472AD16	12.43	Aug 06, 2050	4.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	392540.32	0.02	US70109HAN52	11.75	Nov 21, 2044	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	392587.53	0.02	US202795JV39	14.24	Mar 15, 2052	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	392169.45	0.02	US797440BX17	13.08	Jun 15, 2049	4.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	392324.05	0.02	US512807AW84	14.86	Jun 15, 2050	2.88
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	392056.96	0.02	US84756NAE94	10.59	Sep 25, 2043	5.95
UNION ELECTRIC CO	Electric	Fixed Income	392154.98	0.02	US906548CZ38	13.89	Mar 15, 2055	5.13
WEA FINANCE LLC 144A	Reits	Fixed Income	391717.46	0.02	US92928QAD07	12.37	Sep 20, 2048	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	391721.11	0.02	US11271LAF94	14.14	Mar 30, 2051	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	391801.11	0.02	US92556HAC16	11.85	May 19, 2050	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	391862.51	0.02	US035240AF74	7.46	Jun 15, 2035	5.88
MASTERCARD INC	Technology	Fixed Income	391638.44	0.02	US57636QAK04	13.35	Feb 26, 2048	3.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	391260.99	0.02	US268317AP93	7.94	Oct 13, 2035	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	391301.07	0.02	US370334BP87	11.39	Feb 15, 2043	4.15
TR FINANCE LLC	Technology	Fixed Income	391323.92	0.02	US87268LAB36	9.78	Apr 15, 2040	5.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	391008.41	0.02	US020002BA86	11.27	Jun 15, 2043	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	391130.78	0.02	US74456QBQ82	12.74	Mar 01, 2046	3.8
CONOCOPHILLIPS	Energy	Fixed Income	390650.88	0.02	US20825CAP95	8.8	May 15, 2038	5.9
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	390202.0	0.02	US144141CY20	8.8	Apr 01, 2038	6.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	390023.26	0.02	US842400FP31	9.66	Mar 15, 2040	5.5
NEVADA POWER COMPANY	Electric	Fixed Income	389704.31	0.02	US641423BP26	7.77	Apr 01, 2036	6.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	389782.02	0.02	US89417EAN94	13.2	Mar 07, 2048	4.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	389848.11	0.02	US0778FPAB50	13.0	Jul 29, 2049	4.3
AON CORP	Insurance	Fixed Income	389852.76	0.02	US03740LAB80	15.01	Aug 23, 2051	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	388719.48	0.02	US594918BD56	12.75	Feb 12, 2045	3.75
NIKE INC	Consumer Cyclical	Fixed Income	388853.97	0.02	US654106AD51	12.05	May 01, 2043	3.63
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	388879.17	0.02	US00787CAD48	7.82	Aug 11, 2041	4.0
WALMART INC	Consumer Cyclical	Fixed Income	388917.91	0.02	US931142DG53	11.85	Apr 11, 2043	4.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	388678.32	0.02	US29670GAG73	13.08	May 01, 2052	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	388313.84	0.02	US210518CU85	11.56	May 15, 2043	3.95
PACIFICORP	Electric	Fixed Income	388375.24	0.02	US695114CJ56	8.74	Jul 15, 2038	6.35
PROGRESS ENERGY INC	Electric	Fixed Income	387939.9	0.02	US341099CN76	9.83	Apr 01, 2040	5.65
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	387905.34	0.02	US59284BAG32	10.97	Jan 15, 2048	5.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	387489.61	0.02	US872540AU37	13.67	Apr 15, 2050	4.5
MASTERCARD INC	Technology	Fixed Income	387495.64	0.02	US57636QAT13	15.18	Mar 15, 2051	2.95
CHEVRON USA INC	Energy	Fixed Income	387612.16	0.02	US166756AT36	9.98	Mar 01, 2041	6.0
COMCAST CORPORATION	Communications	Fixed Income	387199.38	0.02	US20030NBK63	11.52	Mar 01, 2044	4.75
NIKE INC	Consumer Cyclical	Fixed Income	387220.82	0.02	US654106AG82	13.42	Nov 01, 2046	3.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	387369.64	0.02	US68902VAL18	10.89	Feb 15, 2040	3.11
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	387167.71	0.02	US200447AJ97	11.99	Feb 09, 2051	4.68
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	386922.59	0.02	US494368BV45	13.34	Jul 30, 2046	3.2
ONEOK INC	Energy	Fixed Income	386552.1	0.02	US682680BY84	12.52	Oct 03, 2047	4.2
UNION ELECTRIC CO	Electric	Fixed Income	385734.22	0.02	US906548CJ95	11.54	Sep 15, 2042	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	385776.41	0.02	US035240AT78	13.43	Jun 01, 2050	4.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	385788.16	0.02	US854502AA92	10.03	Sep 01, 2040	5.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	385799.55	0.02	US100743AN37	12.65	Jul 20, 2053	6.12
CSX CORP	Transportation	Fixed Income	385819.41	0.02	US126408HP13	13.11	Mar 15, 2049	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	385935.0	0.02	US20826FAR73	11.54	Mar 15, 2046	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	385650.71	0.02	US744448CQ27	12.86	Jun 15, 2048	4.1
VODAFONE GROUP PLC	Communications	Fixed Income	385391.17	0.02	US92857WBD11	11.37	Feb 19, 2043	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	385408.49	0.02	US67077MAX65	13.69	May 13, 2050	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	385132.24	0.02	US594918BU71	15.54	Aug 08, 2056	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	384740.59	0.02	US571748BH49	9.67	Mar 15, 2039	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	384835.32	0.02	US575718AB76	17.16	Jul 01, 2114	4.68
NUTRIEN LTD	Basic Industry	Fixed Income	384879.57	0.02	US67077MAQ15	9.67	Jan 15, 2041	6.13
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	384472.14	0.02	US893521AB05	8.79	Nov 30, 2039	8.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	384523.24	0.02	US136375BQ40	8.44	Nov 15, 2037	6.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	384227.14	0.02	US25156PBC68	9.21	Jun 21, 2038	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	384319.66	0.02	US101137AT41	9.75	Mar 01, 2039	4.55
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	384372.22	0.02	US001306AB55	11.75	Jul 01, 2045	5.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	384061.32	0.02	US015271BB48	13.25	Apr 15, 2053	5.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	384072.79	0.02	US494550BK12	10.14	Sep 01, 2041	5.63
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	383599.98	0.02	US870674AA66	8.52	Jan 31, 2049	3.63
AFLAC INCORPORATED	Insurance	Fixed Income	383674.13	0.02	US001055AY85	12.62	Jan 15, 2049	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	383422.29	0.02	US89417EAJ82	11.41	Aug 01, 2043	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	383200.52	0.02	US76720AAW62	14.76	Mar 14, 2065	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	382762.44	0.02	US29736RAK68	12.57	Mar 15, 2047	4.15
BOEING CO	Capital Goods	Fixed Income	382625.71	0.02	US097023AS49	8.52	Feb 15, 2038	6.63
PECO ENERGY CO	Electric	Fixed Income	382016.24	0.02	US693304BE65	13.93	Aug 15, 2052	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	381951.62	0.02	US743315AX14	13.82	Mar 26, 2050	3.95
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	381500.69	0.02	US665789BC69	13.37	Jun 15, 2054	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	381569.45	0.02	US837004CG35	11.2	Jun 15, 2043	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	381305.34	0.02	US191216DQ04	11.87	May 05, 2041	2.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	381073.88	0.02	US02361DBB55	13.4	Jul 01, 2054	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	381136.21	0.02	US91324PBN15	9.93	Oct 15, 2040	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	380777.54	0.02	US373334KN09	13.84	Jan 30, 2050	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	380779.26	0.02	US74456QAZ90	11.43	May 01, 2042	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	380827.4	0.02	US010392FW36	15.25	Mar 15, 2052	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	380912.91	0.02	US532457BA56	8.58	Mar 15, 2037	5.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	380587.33	0.02	US039483BE15	11.08	Mar 26, 2042	4.54
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	380284.96	0.02	US478375AL26	11.49	Jul 02, 2044	4.63
BOSTON GAS CO 144A	Natural Gas	Fixed Income	380393.53	0.02	US100743AJ25	10.83	Feb 15, 2042	4.49
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	379777.49	0.02	US456829AB67	11.46	Jan 14, 2048	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	379857.3	0.02	US26444HAL50	14.87	Dec 15, 2051	3.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	379875.26	0.02	US440452AJ91	14.8	Jun 03, 2051	3.05
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	379904.69	0.02	US773903AJ82	13.32	Mar 01, 2049	4.2
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	379972.28	0.02	US11271RAB50	14.03	Apr 15, 2050	3.45
KINDER MORGAN INC	Energy	Fixed Income	379551.72	0.02	US49456BAS07	14.07	Aug 01, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379631.49	0.02	US713448BS62	10.51	Nov 01, 2040	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379333.21	0.02	US11271LAP76	13.29	Mar 03, 2055	5.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	379039.02	0.02	US883556BG65	11.17	Feb 01, 2044	5.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	379063.12	0.02	US854502AN14	14.51	Nov 15, 2050	2.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	379159.8	0.02	US494550BF27	9.54	Sep 15, 2040	6.55
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	378776.0	0.02	US78516FAC32	12.34	May 01, 2048	4.83
ENTERGY ARKANSAS LLC	Electric	Fixed Income	378980.83	0.02	US29366MAG33	13.12	Jun 01, 2054	5.75
ALBEMARLE CORP	Basic Industry	Fixed Income	378670.93	0.02	US012653AF81	11.67	Jun 01, 2052	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378028.98	0.02	US209111EL38	7.94	Mar 15, 2036	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	378181.89	0.02	US775109AX99	11.21	Mar 15, 2043	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	377809.72	0.02	US693627AY70	7.69	Oct 15, 2035	6.12
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	377832.07	0.02	US963320AV88	11.55	Jun 01, 2046	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	377581.3	0.02	US341081EV58	8.4	Feb 01, 2037	5.65
ONEOK INC	Energy	Fixed Income	377583.74	0.02	US682680AN39	7.36	Jun 15, 2035	6.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	377732.86	0.02	US837004CJ73	14.72	Jun 01, 2065	5.1
NEVADA POWER CO	Electric	Fixed Income	377451.55	0.02	US641423BU11	8.21	Jul 01, 2037	6.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	376812.84	0.02	US85440KAA25	13.79	May 01, 2048	3.65
CSX CORP	Transportation	Fixed Income	376826.84	0.02	US126408GW72	10.77	May 30, 2042	4.75
DOVER CORP	Capital Goods	Fixed Income	376948.31	0.02	US260003AG33	8.68	Mar 15, 2038	6.6
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	376554.1	0.02	US920253AF89	11.49	Oct 01, 2044	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	376277.51	0.02	US26443TAC09	14.98	Apr 01, 2050	2.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	376342.09	0.02	US98978VAT08	14.54	May 15, 2050	3.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	376419.92	0.02	US50249AAK97	14.83	Oct 01, 2060	3.8
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	376485.9	0.02	US276480AD26	11.53	Dec 15, 2044	4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	375790.16	0.02	US71568PAM14	12.85	Feb 05, 2050	4.38
CSX CORP	Transportation	Fixed Income	375821.73	0.02	US126408HL09	15.63	Mar 01, 2068	4.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	375975.59	0.02	US370334CH52	9.35	Apr 17, 2038	4.55
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	375983.11	0.02	US740189AH88	11.56	Jan 15, 2043	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	375549.67	0.02	US907818EF15	12.29	Nov 15, 2045	4.05
DOMINION RESOURCES INC/VA	Electric	Fixed Income	375567.06	0.02	US25746UCC18	11.45	Dec 01, 2044	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	375605.75	0.02	US26442UAK07	15.42	Aug 15, 2050	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	375743.13	0.02	US29364WAV00	8.74	Jan 15, 2045	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	375127.77	0.02	US907818GD49	14.79	Jan 20, 2063	5.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	375140.73	0.02	US88032WAQ96	13.13	Apr 11, 2049	4.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	374774.39	0.02	US655844CH91	15.32	May 15, 2055	3.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	374924.01	0.02	US30251BAE83	10.97	Feb 01, 2043	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	374509.4	0.02	US548661DJ38	12.08	Sep 15, 2045	4.38
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	374739.4	0.02	US586054AA68	10.86	Jul 01, 2042	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	374307.23	0.02	US00131L2B06	11.58	Mar 11, 2044	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	374007.55	0.02	US29446MAG78	10.73	Apr 06, 2040	3.63
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	374128.12	0.02	US8426EPAC26	12.29	May 30, 2047	4.4
WR BERKLEY CORPORATION	Insurance	Fixed Income	374141.16	0.02	US084423AU64	13.41	May 12, 2050	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	373768.72	0.02	US049560AY17	13.2	Oct 15, 2052	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	373787.26	0.02	US98978VAM54	13.09	Sep 12, 2047	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	373872.51	0.02	US438516BB13	10.31	Mar 01, 2041	5.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	373896.36	0.02	US87305QCM15	12.54	Jul 01, 2046	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	373704.69	0.02	US29273RAJ86	8.36	Jul 01, 2038	7.5
UNUM GROUP 144A	Insurance	Fixed Income	373754.55	0.02	US91529YAS54	10.85	Aug 15, 2041	4.05
OWENS CORNING	Capital Goods	Fixed Income	373473.02	0.02	US690742AH44	12.6	Jan 30, 2048	4.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	372733.59	0.01	US83368RBK77	10.74	Jan 21, 2043	4.03
CITIGROUP INC	Banking	Fixed Income	372363.95	0.01	US172967EP21	8.54	Mar 05, 2038	6.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	372511.69	0.01	US911312AZ91	13.07	Nov 15, 2046	3.4
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	371624.28	0.01	US26443TAB26	14.21	Oct 01, 2049	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	371675.86	0.01	US494550AV85	8.06	Feb 01, 2037	6.5
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	371753.15	0.01	US586054AC25	14.66	Jul 01, 2055	4.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	371316.55	0.01	US456873AF50	13.0	Mar 21, 2049	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	371426.92	0.01	US744448CX77	13.44	Jun 01, 2052	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	371519.22	0.01	US478160BA19	10.56	May 15, 2041	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	371023.44	0.01	US124857AN39	11.1	Jan 15, 2045	4.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	370579.45	0.01	US099724AH99	11.91	Mar 15, 2045	4.38
S&P GLOBAL INC	Technology	Fixed Income	370627.02	0.01	US78409VAQ77	14.33	Dec 01, 2049	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	370503.26	0.01	US207597EG65	11.85	Apr 15, 2044	4.3
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	370114.43	0.01	US19416QEK22	13.33	Aug 01, 2047	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	369916.51	0.01	US713448EM65	14.14	Jul 29, 2049	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	369989.82	0.01	US20268JAD54	13.61	Oct 01, 2049	3.82
UNION ELECTRIC CO	Electric	Fixed Income	369329.88	0.01	US906548CW07	13.34	Mar 15, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	369379.14	0.01	US110122AU20	11.92	Aug 01, 2042	3.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	369409.75	0.01	US030288AB07	11.44	Sep 01, 2044	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	369413.43	0.01	US059165EC09	8.11	Oct 01, 2036	6.35
AMEREN ILLINOIS CO	Electric	Fixed Income	369058.11	0.01	US02361DAQ34	12.49	Mar 15, 2046	4.15
GRUPO TELEVISA SAB	Communications	Fixed Income	369225.96	0.01	US40049JBE64	10.7	May 24, 2049	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	369240.16	0.01	US670346AW54	14.34	Apr 01, 2052	3.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	369013.83	0.01	US101137AL15	9.14	Jan 15, 2040	7.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	368044.03	0.01	US02209SBK87	13.09	May 06, 2050	4.45
GRUPO TELEVISA SAB	Communications	Fixed Income	368087.48	0.01	US40049JAZ03	8.66	Jan 15, 2040	6.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	368247.04	0.01	US502431AV15	13.49	Aug 15, 2054	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	367858.59	0.01	US546676AY39	13.16	Apr 01, 2049	4.25
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	367859.18	0.01	US15189WAH34	9.82	Jan 15, 2041	5.85
FEDEX CORP	Transportation	Fixed Income	367125.12	0.01	US31428XAW65	10.96	Jan 15, 2044	5.1
DTE ELECTRIC CO	Electric	Fixed Income	367223.84	0.01	US23338VAE65	12.55	Mar 15, 2045	3.7
MOODYS CORPORATION	Technology	Fixed Income	366952.32	0.01	US615369AV78	11.86	Aug 19, 2041	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	366634.54	0.01	US744448CG45	11.69	Sep 15, 2042	3.6
AVISTA CORPORATION	Electric	Fixed Income	366307.37	0.01	US05379BAQ05	12.65	Jun 01, 2048	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	366168.79	0.01	US21036PAT57	12.53	May 09, 2047	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	365431.43	0.01	US00287YCZ07	11.16	Oct 01, 2042	4.63
EXELON CORPORATION	Electric	Fixed Income	365466.25	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	365224.38	0.01	US855244AX79	14.05	Mar 12, 2050	3.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	365251.51	0.01	US822582BQ44	12.88	May 10, 2046	4.0
OVINTIV INC	Energy	Fixed Income	364929.02	0.01	US292505AG96	8.37	Feb 01, 2038	6.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	364430.6	0.01	US136385AP65	8.81	Feb 01, 2039	6.75
TR FINANCE LLC	Technology	Fixed Income	364510.11	0.01	US87268LAD91	10.83	Nov 23, 2043	5.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	364239.72	0.01	US822582AT91	11.69	Aug 21, 2042	3.63
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	364027.55	0.01	US17858PAA93	10.73	Nov 15, 2043	5.62
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	363562.78	0.01	US760759AN05	9.99	May 15, 2041	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	363670.63	0.01	US26442CBC73	14.5	Apr 15, 2051	3.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	363324.71	0.01	US539830AW96	9.74	Jun 01, 2040	5.72
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	363430.17	0.01	US33767BAA70	11.13	Jul 15, 2044	5.45
EXELON CORPORATION	Electric	Fixed Income	363438.4	0.01	US30161MAJ27	10.2	Oct 01, 2041	5.75
NORTHWESTERN CORPORATION	Electric	Fixed Income	363555.59	0.01	US668074AU17	11.79	Nov 15, 2044	4.18
CORNING INC	Technology	Fixed Income	363073.14	0.01	US219350AW53	10.86	Mar 15, 2042	4.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	363258.66	0.01	US59562EAH80	8.24	Oct 15, 2036	5.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	362852.44	0.01	US34531XAA28	12.96	Jun 01, 2047	3.86
PHILLIPS 66 CO	Energy	Fixed Income	362925.96	0.01	US718547AM43	11.52	Feb 15, 2045	4.68
PUGET SOUND ENERGY INC	Electric	Fixed Income	362961.27	0.01	US745332CC86	9.73	Jul 15, 2040	5.76
3M CO MTN	Capital Goods	Fixed Income	362594.24	0.01	US88579YAW12	13.48	Sep 19, 2046	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	362663.27	0.01	US589331AM97	8.2	Nov 15, 2036	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	362406.23	0.01	US842400FW81	11.42	Mar 15, 2043	3.9
SUNCOR ENERGY INC	Energy	Fixed Income	362458.13	0.01	US867229AE68	8.61	Jun 15, 2038	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	362305.23	0.01	US149123CE90	15.34	May 15, 2064	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	361943.15	0.01	US68233JBG85	12.98	Nov 15, 2048	4.1
NOKIA OYJ	Technology	Fixed Income	362016.53	0.01	US654902AC90	8.76	May 15, 2039	6.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	362027.16	0.01	US416518AD08	15.2	Sep 15, 2051	2.9
MISSISSIPPI POWER CO	Electric	Fixed Income	361614.25	0.01	US605417BZ68	11.14	Mar 15, 2042	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	361630.39	0.01	US822582CK64	11.79	Nov 26, 2041	2.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	361698.49	0.01	US03040WAJ45	11.16	Dec 01, 2042	4.3
DOMINION ENERGY INC	Electric	Fixed Income	361324.79	0.01	US25746UDK25	11.27	Apr 15, 2041	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	361491.01	0.01	US12189LBF76	14.89	Feb 15, 2051	3.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	361113.92	0.01	US02361DAU46	14.38	Mar 15, 2050	3.25
UNUM GROUP	Insurance	Fixed Income	361191.19	0.01	US91529YAT38	12.75	Jun 15, 2054	6.0
PINE STREET TRUST II 144A	Insurance	Fixed Income	361306.46	0.01	US72284LAA70	11.97	Feb 15, 2049	5.57
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	360912.48	0.01	US01400EAC75	13.61	Sep 23, 2049	3.8
CENOVUS ENERGY INC	Energy	Fixed Income	360999.09	0.01	US15135UAP49	8.45	Jun 15, 2037	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	361024.43	0.01	US842400FF58	8.25	Jan 15, 2037	5.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	361037.59	0.01	US88322YAL56	12.74	Jun 18, 2050	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	361056.49	0.01	US209111FL29	12.82	Jun 15, 2047	3.88
FEDEX CORP	Transportation	Fixed Income	360765.02	0.01	US31428XAT37	11.22	Aug 01, 2042	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	360389.55	0.01	US370334CJ19	12.63	Apr 17, 2048	4.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	360405.44	0.01	US30036FAA93	14.13	Apr 15, 2050	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	360118.01	0.01	US744448BZ35	8.51	Sep 01, 2037	6.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	360187.51	0.01	US575767AL25	15.77	Apr 01, 2077	4.9
JACKSON FINANCIAL INC	Insurance	Fixed Income	360202.21	0.01	US46817MAN74	13.0	Nov 23, 2051	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	359987.55	0.01	US00440EAQ08	11.64	Mar 13, 2043	4.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	359782.49	0.01	US020002BG56	13.51	Aug 10, 2049	3.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	359796.72	0.01	US370334BJ28	9.8	Jun 15, 2040	5.4
ALABAMA POWER COMPANY	Electric	Fixed Income	359269.11	0.01	US010392FV52	14.76	Jul 15, 2051	3.13
CENTRICA PLC 144A	Natural Gas	Fixed Income	359322.75	0.01	US15639KAB89	10.88	Oct 16, 2043	5.38
WESTLAKE CORP	Basic Industry	Fixed Income	358971.66	0.01	US960413AU67	12.19	Nov 15, 2047	4.38
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	358757.81	0.01	US485134BM13	10.44	Oct 01, 2041	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	358366.16	0.01	US742718FK01	14.45	Mar 25, 2050	3.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	358410.67	0.01	US53079EBK91	14.42	May 15, 2060	3.95
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	358098.06	0.01	US039936AA70	14.08	Feb 01, 2052	3.65
CAMERON LNG LLC 144A	Energy	Fixed Income	358272.04	0.01	US133434AC43	7.82	Jan 15, 2038	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	357407.35	0.01	US09256BAE74	10.27	Aug 15, 2042	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	357587.2	0.01	US65339KCA60	14.91	Jan 15, 2052	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	357232.76	0.01	US65163LAF67	13.69	May 13, 2050	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	357242.44	0.01	US478375AH14	7.74	Jan 15, 2036	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	357303.0	0.01	US03040WAZ86	14.46	Jun 01, 2051	3.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	357318.04	0.01	US404530AC17	11.97	Sep 01, 2041	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	356896.31	0.01	US86562MCQ15	11.89	Jan 14, 2042	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	357010.74	0.01	US907818EW48	12.98	Sep 10, 2048	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	356730.11	0.01	US74432QCD51	12.86	Mar 27, 2048	4.42
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	356737.6	0.01	US74432QCJ22	11.04	Mar 10, 2040	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	356375.23	0.01	US665772CS69	15.43	Jun 01, 2051	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	356440.17	0.01	US210518DE35	13.92	Feb 15, 2050	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	356533.96	0.01	US413875AN59	9.73	Dec 15, 2040	6.15
VERISK ANALYTICS INC	Technology	Fixed Income	356222.44	0.01	US92345YAE68	11.28	Jun 15, 2045	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	355885.2	0.01	US031162BC38	9.72	Mar 15, 2040	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	355997.9	0.01	US58013MER16	12.04	May 01, 2043	3.63
ATHENE HOLDING LTD	Insurance	Fixed Income	355779.5	0.01	US04686JAD37	13.22	May 25, 2051	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	355807.94	0.01	US842400FC28	7.81	Feb 01, 2036	5.63
OHIO POWER CO	Electric	Fixed Income	355124.67	0.01	US677415CU30	15.0	Oct 01, 2051	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355129.93	0.01	US68233JBP84	13.37	Jun 01, 2049	3.8
WW GRAINGER INC	Capital Goods	Fixed Income	355320.25	0.01	US384802AD60	12.59	May 15, 2047	4.2
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	354772.45	0.01	US26443CAA18	12.83	Jun 01, 2047	3.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	354785.59	0.01	US797440BV50	12.78	Jun 01, 2047	3.75
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	354788.3	0.01	US18600TAA07	16.37	Jan 01, 2114	4.86
S&P GLOBAL INC	Technology	Fixed Income	354415.71	0.01	US78409VBM54	16.08	Mar 01, 2062	3.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	354451.83	0.01	US21871XAK54	11.02	Apr 05, 2042	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	354562.27	0.01	US907818FE31	15.37	Aug 15, 2059	3.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	354179.17	0.01	US694475AA20	8.43	Jun 15, 2039	9.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	354238.04	0.01	US911312CF10	14.51	May 22, 2064	5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	354253.15	0.01	US82939CAE75	12.93	May 03, 2046	4.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	354352.15	0.01	US034863AY62	13.5	Sep 10, 2050	3.95
OWENS CORNING	Capital Goods	Fixed Income	353914.25	0.01	US690742AG60	12.53	Jul 15, 2047	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	353944.32	0.01	US224044CM71	14.34	Oct 01, 2050	2.95
ALBEMARLE CORP	Basic Industry	Fixed Income	353949.08	0.01	US012725AD95	10.54	Dec 01, 2044	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	354089.7	0.01	US202795JG61	12.01	Nov 15, 2045	4.35
MOODYS CORPORATION	Technology	Fixed Income	353762.27	0.01	US615369AQ83	12.54	Dec 17, 2048	4.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	353413.35	0.01	US56585AAJ16	13.14	Sep 15, 2054	5.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	353439.42	0.01	US263901AF72	11.09	Jul 15, 2043	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	353487.22	0.01	US539830AR02	8.12	Sep 01, 2036	6.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	353109.71	0.01	US210518DH65	14.61	Aug 01, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	352641.32	0.01	US75513ECJ82	11.27	Dec 15, 2043	4.8
WW GRAINGER INC	Capital Goods	Fixed Income	352746.6	0.01	US384802AC87	12.72	May 15, 2046	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	352419.88	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	352427.12	0.01	US33972PAA75	5.75	Mar 31, 2038	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352300.04	0.01	US907818ER52	16.0	Sep 15, 2067	4.1
NUCOR CORP	Basic Industry	Fixed Income	352002.27	0.01	US670346AN55	11.11	Aug 01, 2043	5.2
OVINTIV INC	Energy	Fixed Income	352044.57	0.01	US292505AE49	8.16	Aug 15, 2037	6.63
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	351847.86	0.01	US05974EAA82	7.58	Jan 31, 2041	7.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	351334.63	0.01	US532457BJ65	12.65	Mar 01, 2045	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	351102.44	0.01	US20268JAG85	13.64	Oct 01, 2050	3.91
REGENCY CENTERS LP	Reits	Fixed Income	350594.73	0.01	US75884RAW34	12.45	Feb 01, 2047	4.4
HUMANA INC	Insurance	Fixed Income	350225.5	0.01	US444859BL55	13.12	Aug 15, 2049	3.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	350226.63	0.01	US461070AR57	13.93	Sep 30, 2049	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	350027.99	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	349633.29	0.01	US740816AM58	13.45	Jul 15, 2046	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	349380.56	0.01	US842400HR78	12.3	Jun 01, 2052	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	349402.3	0.01	US25243YAV11	11.8	Apr 29, 2043	3.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	349549.24	0.01	US26442RAB78	11.78	Mar 30, 2044	4.38
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	349140.57	0.01	US454889AM82	8.38	Mar 15, 2037	6.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	349303.77	0.01	US26442UAP93	14.17	Apr 01, 2052	4.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	349052.49	0.01	US13034VAB09	12.28	Aug 01, 2045	4.32
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	348702.65	0.01	US29736RAG56	11.78	Jun 15, 2045	4.38
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	348519.72	0.01	US623115AE21	12.45	Jul 01, 2049	3.74
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	348530.39	0.01	US857006AK60	13.49	May 04, 2047	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	348571.23	0.01	US595620AW50	15.71	Aug 01, 2052	2.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	347463.16	0.01	US134429BR99	13.61	Oct 13, 2054	5.25
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	346909.95	0.01	US48252DAA37	13.63	Feb 25, 2050	3.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	347029.51	0.01	US875127BF88	12.89	Jun 15, 2049	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	347104.91	0.01	US907818FY94	11.63	Feb 14, 2042	3.38
OHIO POWER CO	Electric	Fixed Income	346731.36	0.01	US677415CR01	13.07	Jun 01, 2049	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	346526.16	0.01	US595620AP00	12.56	May 01, 2046	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	346548.99	0.01	US70450YAN31	14.42	Jun 01, 2062	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345967.38	0.01	US842400JD64	12.73	Apr 15, 2054	5.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	345655.06	0.01	US962166CB89	13.92	Mar 09, 2052	4.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	345515.36	0.01	US92890HAD44	11.31	Sep 17, 2044	4.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	345641.82	0.01	US74762EAJ10	11.67	Oct 01, 2041	3.05
UNION ELECTRIC CO	Electric	Fixed Income	344534.1	0.01	US906548CL42	12.64	Apr 15, 2045	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	344618.94	0.01	US713448CC02	11.75	Aug 13, 2042	3.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	344242.63	0.01	US25468PCX24	11.65	Dec 01, 2042	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	344295.83	0.01	US29365TAP93	13.42	Sep 15, 2054	5.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	344342.81	0.01	US665772CU16	15.09	Apr 01, 2052	3.2
BURLINGTON RESOURCES LLC	Energy	Fixed Income	343933.48	0.01	US20825VAB80	8.22	Oct 15, 2036	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	343997.03	0.01	US13648TAG22	14.26	May 01, 2050	3.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	343761.76	0.01	US29670GAE26	14.07	Apr 15, 2050	3.35
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	343537.43	0.01	US914453AA36	13.85	Apr 01, 2052	4.06
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	343616.31	0.01	US40052VAD64	11.28	Jun 27, 2044	4.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	343319.94	0.01	US534187BG38	12.67	Mar 01, 2048	4.35
CORNING INC	Technology	Fixed Income	343371.55	0.01	US219350AV70	9.82	Aug 15, 2040	5.75
JUNIPER NETWORKS INC	Technology	Fixed Income	343389.11	0.01	US48203RAD61	9.9	Mar 15, 2041	5.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	342922.07	0.01	US12625GAG91	14.68	Sep 30, 2049	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	342690.02	0.01	US907818GA00	16.36	Feb 14, 2072	3.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	342702.99	0.01	US25470DAT63	11.08	Sep 20, 2047	5.2
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	342743.86	0.01	US29250RAP10	8.45	Apr 15, 2038	7.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	342789.58	0.01	US797440BW34	12.69	May 15, 2048	4.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	342881.01	0.01	US12636YAB83	12.72	May 09, 2047	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	342903.95	0.01	US501044CR02	10.73	Apr 15, 2042	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	342658.92	0.01	US694308JU20	10.39	Jun 01, 2041	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	342208.48	0.01	US863667AE17	11.59	Apr 01, 2043	4.1
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	342406.42	0.01	US662352AB99	10.73	Nov 01, 2043	6.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	341928.25	0.01	US040555CT91	11.9	Nov 15, 2045	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	342121.69	0.01	US842400JH78	12.6	Mar 01, 2055	5.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	342146.47	0.01	US02361DAZ33	12.92	Dec 01, 2052	5.9
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	341725.02	0.01	US21987BAK44	7.71	Sep 21, 2035	5.63
BARCLAYS PLC	Banking	Fixed Income	341912.57	0.01	US06738ECS28	12.1	Mar 12, 2055	6.04
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	341489.62	0.01	US665772CJ60	11.8	Aug 15, 2042	3.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	341655.12	0.01	US914748AA64	13.81	Feb 15, 2048	3.39
APPALACHIAN POWER CO	Electric	Fixed Income	341330.6	0.01	US037735CY10	13.77	May 01, 2050	3.7
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	341379.28	0.01	US59284BAD01	9.7	Sep 19, 2042	6.75
ENTERGY TEXAS INC	Electric	Fixed Income	340851.15	0.01	US29365TAJ34	13.85	Sep 30, 2049	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340669.94	0.01	US209111FA63	9.74	Jun 15, 2040	5.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	339937.91	0.01	US63111XAB73	14.41	Apr 28, 2050	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	340146.67	0.01	US00115AAH23	13.06	Dec 01, 2047	3.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	339783.21	0.01	US694308HN05	11.99	Mar 15, 2046	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	339856.26	0.01	US039483AU65	7.81	Sep 15, 2035	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	339550.8	0.01	US82938NAJ37	13.49	Sep 13, 2047	4.0
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	339664.78	0.01	US18551PAD15	11.77	May 01, 2046	4.97
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	339244.27	0.01	US760759AW04	14.72	Mar 01, 2050	3.05
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	339370.0	0.01	US341099CR80	11.39	Nov 15, 2042	3.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	339060.1	0.01	US207597EH49	12.09	Jun 01, 2045	4.15
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	339110.28	0.01	US82937TAD46	11.78	Apr 24, 2043	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	339159.95	0.01	US459506AE19	12.08	Jun 01, 2047	4.38
DELL INC	Technology	Fixed Income	338904.57	0.01	US24702RAF82	8.68	Apr 15, 2038	6.5
ONE GAS INC	Natural Gas	Fixed Income	338628.26	0.01	US68235PAG37	12.95	Nov 01, 2048	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	338646.23	0.01	US049560AS49	14.11	Sep 15, 2049	3.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	338139.86	0.01	US114259AU84	12.65	Mar 04, 2049	4.49
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	337763.72	0.01	US378272BC14	13.74	Apr 27, 2051	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	337826.82	0.01	US438516AR73	7.99	Mar 15, 2036	5.7
ALLEGHANY CORPORATION	Insurance	Fixed Income	337536.17	0.01	US017175AF71	14.68	Aug 15, 2051	3.25
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	337583.3	0.01	US628312AE05	12.63	Jan 16, 2064	6.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	337607.88	0.01	US92343VBE39	10.81	Nov 01, 2041	4.75
CSX CORP	Transportation	Fixed Income	337247.1	0.01	US126408HG14	16.01	Nov 01, 2066	4.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	337422.62	0.01	US404530AD99	14.96	Sep 01, 2050	2.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	337428.02	0.01	US26442EAG52	12.97	Feb 01, 2049	4.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	337155.02	0.01	US527288BF07	10.39	Oct 23, 2043	6.63
BOEING CO	Capital Goods	Fixed Income	336914.97	0.01	US097023BY08	9.58	Mar 01, 2038	3.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	336919.06	0.01	US23338VAT35	13.53	Apr 01, 2053	5.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	336937.81	0.01	US914886AC07	13.05	Oct 01, 2047	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	336464.37	0.01	US94973VAL18	7.76	Jan 15, 2036	5.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	336495.92	0.01	US34964CAG15	13.36	Mar 25, 2052	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	336541.95	0.01	US929160AY55	12.54	Mar 01, 2048	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	336642.28	0.01	US842434CJ99	10.03	Nov 15, 2040	5.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	336276.16	0.01	US74251VAN29	12.38	Nov 15, 2046	4.3
KINROSS GOLD CORP	Basic Industry	Fixed Income	336424.38	0.01	US496902AK39	9.62	Sep 01, 2041	6.88
MOODYS CORPORATION	Technology	Fixed Income	336425.64	0.01	US615369AY18	14.39	Feb 25, 2052	3.75
CHEVRON USA INC	Energy	Fixed Income	336095.45	0.01	US166756AU09	11.04	Nov 15, 2043	5.25
AT&T INC	Communications	Fixed Income	335715.4	0.01	US00206RDH21	10.63	Mar 15, 2042	5.15
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	335806.38	0.01	US06849RAC60	8.59	Sep 15, 2038	7.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	335834.49	0.01	US665772CC18	8.41	Jul 01, 2037	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	335917.96	0.01	US501044CN97	9.84	Jul 15, 2040	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	335598.57	0.01	US863667AG64	11.58	May 15, 2044	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	335617.83	0.01	US09261BAF76	14.95	Aug 05, 2051	2.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	334878.18	0.01	US720186AP00	12.96	May 15, 2052	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	334932.5	0.01	US209111FB47	11.17	Mar 15, 2042	4.2
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	334516.11	0.01	US404530AB34	12.99	Jul 01, 2048	4.21
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	334547.69	0.01	US461070AN44	12.89	Sep 15, 2046	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	334048.32	0.01	US828807CT20	11.97	Oct 01, 2044	4.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	334107.27	0.01	US71427QAC24	15.03	Oct 01, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334128.34	0.01	US74456QCR56	13.61	Mar 01, 2054	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	333688.21	0.01	US49271VAD29	12.07	May 25, 2048	5.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	333286.1	0.01	US82939GAJ76	14.16	Aug 08, 2049	3.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333318.85	0.01	US209111FZ15	16.25	Dec 01, 2060	3.0
MOSAIC CO/THE	Basic Industry	Fixed Income	333383.4	0.01	US61945CAB90	10.37	Nov 15, 2041	4.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	333160.9	0.01	US26442TAH05	16.08	Oct 01, 2055	2.83
NISOURCE INC	Natural Gas	Fixed Income	333173.48	0.01	US65473QAX16	9.83	Jun 15, 2041	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	332784.53	0.01	US29364WBJ62	11.4	Jun 15, 2041	3.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	332854.44	0.01	US0778FPAN98	13.24	Feb 15, 2054	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	332532.66	0.01	US548661EB92	14.19	Apr 01, 2051	3.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	332377.94	0.01	US134429BK47	14.53	Apr 24, 2050	3.13
PACIFICORP	Electric	Fixed Income	332386.05	0.01	US695114CB21	7.97	Aug 01, 2036	6.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	332024.33	0.01	US958254AL80	11.54	Aug 15, 2048	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	332026.4	0.01	US69351UAT07	12.47	Oct 01, 2045	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	332145.27	0.01	US797440CC60	14.27	Mar 15, 2052	3.7
DUKE ENERGY CORP	Electric	Fixed Income	332212.24	0.01	US26441CBM64	11.21	Jun 15, 2041	3.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	331724.82	0.01	US822582BF88	12.25	May 11, 2045	4.38
FMC CORPORATION	Basic Industry	Fixed Income	331571.7	0.01	US302491AV74	12.29	Oct 01, 2049	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	331646.43	0.01	US40414LAE92	9.54	Feb 01, 2041	6.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	331292.4	0.01	US694308HD23	10.89	Jun 15, 2043	4.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	331292.53	0.01	US03524BAF31	11.61	Feb 01, 2044	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	331409.54	0.01	US00440EAH09	7.69	May 15, 2036	6.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	331455.75	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	331100.41	0.01	US202795JP60	13.35	Mar 01, 2049	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	331114.6	0.01	US50077LAX47	9.94	Oct 01, 2039	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	331147.37	0.01	US713448FF06	12.22	Oct 21, 2041	2.63
MICROSOFT CORPORATION	Technology	Fixed Income	331204.99	0.01	US594918AR51	11.94	Nov 15, 2042	3.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	330758.38	0.01	US620076BE80	11.32	Sep 01, 2044	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330792.68	0.01	US907818EC83	14.79	Feb 01, 2055	3.88
OHIO EDISON COMPANY	Electric	Fixed Income	330880.54	0.01	US677347CE41	7.77	Jul 15, 2036	6.88
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	330316.38	0.01	US737679DJ60	13.51	Mar 15, 2054	5.5
KLA CORP	Technology	Fixed Income	330066.78	0.01	US482480AJ99	14.34	Mar 01, 2050	3.3
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	329970.52	0.01	US14314CAA36	12.07	Sep 15, 2048	5.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	329243.39	0.01	US224044BV89	8.49	Mar 01, 2039	8.38
WELLPOINT INC	Insurance	Fixed Income	329291.59	0.01	US94973VBL09	13.55	Aug 15, 2054	4.85
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	329327.26	0.01	US70109HAJ41	8.71	May 15, 2038	6.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	329136.34	0.01	US256677AH84	13.26	Apr 03, 2050	4.13
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	328341.95	0.01	US871829AJ69	7.8	Sep 21, 2035	5.38
TELUS CORPORATION	Communications	Fixed Income	328411.0	0.01	US87971MBK80	12.77	Jun 15, 2049	4.3
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	328030.95	0.01	US632525AW16	11.59	Jan 14, 2041	2.65
ONEOK INC	Energy	Fixed Income	327769.47	0.01	US682680BF95	11.39	Jan 15, 2051	7.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	327939.25	0.01	US78408LAA52	11.43	May 15, 2043	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	327393.72	0.01	US94106BAB71	14.76	Apr 01, 2050	3.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	327125.02	0.01	US369550AT59	11.69	Nov 15, 2042	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	326775.24	0.01	US655844CJ57	16.18	May 15, 2121	4.1
GATX CORPORATION	Finance Companies	Fixed Income	326557.11	0.01	US361448BH55	14.35	Jun 01, 2051	3.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	326371.81	0.01	US00115AAF66	12.64	Dec 01, 2046	4.0
WESTAR ENERGY INC	Electric	Fixed Income	326036.58	0.01	US95709TAJ97	11.58	Apr 01, 2043	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	326092.5	0.01	US68233JCD46	15.17	Nov 15, 2051	2.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	326125.59	0.01	US401378AB01	15.17	Jun 19, 2064	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	325996.22	0.01	US13645RAV69	7.86	Sep 15, 2035	4.8
DOMINION ENERGY INC	Electric	Fixed Income	325702.01	0.01	US25746UCZ03	12.7	Mar 15, 2049	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	325257.83	0.01	US68233JBX19	13.3	Oct 01, 2052	5.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	325270.41	0.01	US210518DF00	14.71	Aug 15, 2050	3.1
AETNA INC	Insurance	Fixed Income	325463.51	0.01	US00817YAP34	11.29	Mar 15, 2044	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	325217.85	0.01	US824348BM72	14.04	May 15, 2050	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	324842.78	0.01	US845743BN28	10.61	Aug 15, 2041	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	324911.95	0.01	US575718AG63	14.79	Jul 01, 2050	2.99
ATHENE HOLDING LTD	Insurance	Fixed Income	324334.41	0.01	US04686JAE10	13.81	May 15, 2052	3.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	323662.73	0.01	US665772DA43	13.83	May 15, 2055	5.65
APPALACHIAN POWER CO	Electric	Fixed Income	323683.26	0.01	US037735CX37	12.72	Mar 01, 2049	4.5
COMCAST CORP	Communications	Fixed Income	323136.36	0.01	US20030NBB64	9.51	Mar 01, 2040	6.4
AT&T INC	Communications	Fixed Income	322841.92	0.01	US00206RAS13	9.01	Feb 15, 2039	6.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	322855.07	0.01	US845437BQ42	12.89	Feb 01, 2048	3.85
ECOLAB INC	Basic Industry	Fixed Income	322622.29	0.01	US278865BA78	13.07	Dec 01, 2047	3.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	322395.59	0.01	US040555CN22	10.9	Apr 01, 2042	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	322153.08	0.01	US898813AV23	13.26	Apr 15, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	321830.32	0.01	US86562MCF59	12.01	Jan 12, 2041	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	321992.76	0.01	US94106LBR96	11.55	Jun 01, 2041	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	321662.35	0.01	US742718FB02	13.84	Oct 25, 2047	3.5
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	321386.9	0.01	US454889AQ96	12.14	Mar 15, 2046	4.55
BROWN UNIVERSITY	Industrial Other	Fixed Income	321414.93	0.01	US11575TAC27	15.05	Sep 01, 2050	2.92
The Washington University	Industrial Other	Fixed Income	320579.97	0.01	US940663AC19	15.22	Apr 15, 2054	3.52
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	320619.16	0.01	US585055AY20	11.77	Apr 01, 2043	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	320364.54	0.01	US575718AF80	17.27	Jul 01, 2116	3.88
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	320053.47	0.01	US247109BT78	12.01	May 15, 2045	4.15
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	319881.65	0.01	US578454AF74	16.18	Nov 15, 2061	3.2
3M CO MTN	Capital Goods	Fixed Income	319947.04	0.01	US88579YAZ43	13.41	Oct 15, 2047	3.63
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	320002.48	0.01	US256746AK45	13.82	Dec 01, 2051	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	319536.15	0.01	US202795JF88	12.47	Mar 01, 2045	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	319579.02	0.01	US03040WAX39	14.29	May 01, 2050	3.45
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	319225.19	0.01	US372546AU57	11.9	Sep 15, 2045	4.87
ALABAMA POWER CO	Electric	Fixed Income	318948.77	0.01	US010392EZ75	8.74	May 15, 2038	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	318998.71	0.01	US842400FA61	7.56	Jul 15, 2035	5.35
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	318635.36	0.01	US29366WAA45	13.25	Jun 01, 2049	3.85
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	318484.33	0.01	US578454AD27	13.67	Nov 15, 2052	4.13
EVERGY METRO INC	Electric	Fixed Income	318234.84	0.01	US485134BS82	13.26	Apr 01, 2049	4.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	318264.15	0.01	US29366WAE66	13.05	Jun 01, 2054	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	317929.44	0.01	US89417EAQ26	15.52	Apr 27, 2050	2.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	317711.43	0.01	US534187AW96	8.53	Oct 09, 2037	6.3
VENTAS REALTY LP	Reits	Fixed Income	317300.42	0.01	US92277GAB32	10.84	Sep 30, 2043	5.7
ENI SPA 144A	Energy	Fixed Income	317316.87	0.01	US26874RAC25	9.87	Oct 01, 2040	5.7
WALT DISNEY CO	Communications	Fixed Income	317258.59	0.01	US254687EF93	8.35	Mar 01, 2037	6.15
UNION ELECTRIC CO	Electric	Fixed Income	316721.31	0.01	US906548CX89	13.48	Jan 15, 2054	5.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	316773.45	0.01	US577081AW27	10.14	Nov 01, 2041	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	316790.28	0.01	US110122AX68	11.67	Mar 01, 2044	4.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	316323.88	0.01	US720186AG01	11.24	Aug 01, 2043	4.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	316357.64	0.01	US114259AP99	12.09	Mar 10, 2046	4.5
EATON CORPORATION	Capital Goods	Fixed Income	316417.99	0.01	US278062AF18	13.23	Sep 15, 2047	3.92
TRINITY ACQUISITION PLC	Insurance	Fixed Income	316446.28	0.01	US89641UAB70	10.5	Aug 15, 2043	6.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	316045.25	0.01	US291011BM54	15.35	Oct 15, 2050	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	315636.94	0.01	US09256BAM90	13.82	Sep 10, 2049	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	315723.66	0.01	US86765BAK52	10.05	Feb 15, 2042	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	315503.3	0.01	US927804FT61	11.93	May 15, 2045	4.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	314864.04	0.01	US200447AM27	11.41	Feb 15, 2052	6.26
DTE ELECTRIC CO	Electric	Fixed Income	314932.6	0.01	US23338VAD82	11.77	Jul 01, 2044	4.3
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	314440.04	0.01	US565130AA94	12.92	Aug 15, 2051	4.16
HASBRO INC	Consumer Non-Cyclical	Fixed Income	314185.21	0.01	US418056AU19	10.91	May 15, 2044	5.1
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	313870.03	0.01	US072722AE18	13.88	Nov 15, 2050	3.83
NXP BV	Technology	Fixed Income	313424.8	0.01	US62954HAL24	11.69	Feb 15, 2042	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	313184.02	0.01	US678858BR12	12.73	Apr 01, 2047	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	312931.25	0.01	US049560AQ82	13.29	Mar 15, 2049	4.13
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	312162.08	0.01	US93884PDW77	12.86	Sep 15, 2046	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	311883.73	0.01	US882508BM50	15.57	Sep 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	312029.21	0.01	US655844CN69	14.61	Mar 15, 2053	3.7
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	311607.55	0.01	US29736RAF73	11.49	Aug 15, 2042	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	311381.23	0.01	US460690BQ26	12.2	Oct 01, 2048	5.4
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	311544.29	0.01	US29336UAC18	10.83	Apr 01, 2044	5.6
CSX CORP	Transportation	Fixed Income	311558.08	0.01	US126408HT35	15.5	May 15, 2051	2.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	311183.42	0.01	US628530BJ54	11.49	Apr 15, 2048	5.2
CONOCOPHILLIPS	Energy	Fixed Income	310866.47	0.01	US20825CBC73	12.38	Oct 01, 2047	4.88
OHIO POWER CO	Electric	Fixed Income	311019.72	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	311062.38	0.01	US12189TAX28	8.06	Aug 15, 2036	6.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	310082.77	0.01	US26442EAE05	12.65	Jun 15, 2046	3.7
CEZ AS 144A	Owned No Guarantee	Fixed Income	309947.64	0.01	US157214AB31	10.21	Apr 03, 2042	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	309662.68	0.01	US26442UAM62	15.03	Aug 15, 2051	2.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	309721.31	0.01	US82939GAQ10	14.89	May 13, 2050	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	309381.76	0.01	US842434CR16	12.76	Jun 01, 2048	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	309394.15	0.01	US674599CN34	12.15	Mar 15, 2048	4.2
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	309138.19	0.01	US70462GAC24	13.94	Nov 15, 2050	3.22
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	308933.23	0.01	US040555DC57	15.14	Sep 15, 2050	2.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	309066.96	0.01	US740816AQ62	14.52	Nov 15, 2052	3.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	308817.3	0.01	US74251VAU61	13.31	Mar 15, 2053	5.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	308556.14	0.01	US644188BG83	14.98	Oct 06, 2050	2.81
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	308184.89	0.01	US695156AV10	13.19	Dec 15, 2049	4.05
AEP TEXAS INC	Electric	Fixed Income	308201.48	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
FORD FOUNDATION	Consumer Cyclical	Fixed Income	307997.55	0.01	US34531XAC83	17.65	Jun 01, 2070	2.81
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	307625.42	0.01	US694308GZ44	10.81	Apr 15, 2042	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	307700.89	0.01	US655844CB22	15.17	Aug 01, 2118	5.1
WESTLAKE CORP	Basic Industry	Fixed Income	307463.51	0.01	US960413BA94	15.29	Aug 15, 2061	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	307576.58	0.01	US74456QBB14	11.59	Jan 01, 2043	3.8
CMS ENERGY CORPORATION	Electric	Fixed Income	307120.41	0.01	US125896BN95	11.35	Mar 01, 2044	4.88
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	307153.59	0.01	US29366WAB28	14.1	Jun 01, 2051	3.5
DOVER CORP	Capital Goods	Fixed Income	307211.56	0.01	US260003AK45	10.17	Mar 01, 2041	5.38
CORNING INC	Technology	Fixed Income	307305.16	0.01	US219350BL89	14.36	Nov 15, 2068	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	306876.66	0.01	US744448CN95	12.83	Jun 15, 2047	3.8
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	307012.72	0.01	US595620AE52	7.85	Nov 01, 2035	5.75
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	306690.28	0.01	US93884PDY34	13.79	Sep 15, 2049	3.65
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	306706.66	0.01	US22170QAA85	14.34	Nov 01, 2049	3.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	306418.34	0.01	US855244AH20	11.84	Jun 15, 2045	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	306418.49	0.01	US842434CG50	7.63	Nov 15, 2035	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	306128.86	0.01	US202795JB74	11.36	Aug 15, 2043	4.6
MATTEL INC	Consumer Non-Cyclical	Fixed Income	305996.16	0.01	US577081AU60	9.53	Oct 01, 2040	6.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	305382.35	0.01	US046353AX64	16.17	Aug 06, 2050	2.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	305421.53	0.01	US98422HAE62	13.71	Jul 14, 2051	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	305522.15	0.01	US913017BJ78	7.63	May 01, 2035	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	305166.81	0.01	US775109AL51	8.5	Aug 15, 2038	7.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	305241.77	0.01	US674599CJ22	11.81	Apr 15, 2046	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	304856.46	0.01	US86765BAM19	10.71	Jan 15, 2043	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	304998.16	0.01	US88339WAA45	14.39	Oct 15, 2051	3.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	304804.11	0.01	US07274NBG79	11.95	Apr 15, 2045	3.95
CSX CORP	Transportation	Fixed Income	304389.0	0.01	US126408HA44	14.17	Aug 01, 2054	4.5
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	304151.06	0.01	US23330JAC53	12.93	Sep 30, 2049	4.7
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	304341.57	0.01	US638612AJ06	7.66	May 15, 2067	6.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	304018.03	0.01	US74834LAY65	11.83	Mar 30, 2045	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	303743.46	0.01	US14149YBM93	12.36	Jun 15, 2047	4.37
HUMANA INC	Insurance	Fixed Income	303505.58	0.01	US444859BB73	10.8	Dec 01, 2042	4.63
NNN REIT INC	Reits	Fixed Income	302404.89	0.01	US637417AQ97	14.16	Apr 15, 2051	3.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	302408.43	0.01	US0778FPAJ86	14.34	Aug 15, 2052	3.65
MIDAMERICAN ENERGY CO	Electric	Fixed Income	302320.77	0.01	US595620AL95	11.35	Sep 15, 2043	4.8
XYLEM INC	Capital Goods	Fixed Income	302356.81	0.01	US98419MAK62	12.51	Nov 01, 2046	4.38
WESTLAKE CORP	Basic Industry	Fixed Income	302002.05	0.01	US960413AY89	11.59	Aug 15, 2041	2.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	302028.31	0.01	US898813AQ38	12.45	Dec 01, 2048	4.85
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	301797.87	0.01	US455170AA81	13.52	Nov 01, 2048	3.97
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	301535.93	0.01	US14149YAW84	11.16	Mar 15, 2043	4.6
KIMCO REALTY OP LLC	Reits	Fixed Income	301567.19	0.01	US49446RAT68	12.58	Sep 01, 2047	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	301341.95	0.01	US149123BL43	7.85	Sep 15, 2035	5.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	300951.53	0.01	US20268JAT07	12.96	Dec 01, 2054	5.55
NVIDIA CORPORATION	Technology	Fixed Income	300687.37	0.01	US67066GAJ31	16.31	Apr 01, 2060	3.7
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	300691.59	0.01	US725906AN18	7.61	Oct 15, 2035	6.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	300865.8	0.01	US797440BY99	14.27	Apr 15, 2050	3.32
CORNING INC	Technology	Fixed Income	300376.3	0.01	US219350BP93	13.32	Nov 15, 2049	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	300608.25	0.01	US13648TAD90	11.31	May 15, 2043	4.3
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	300327.67	0.01	US743756AC23	12.87	Oct 01, 2047	3.74
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	300034.16	0.01	US224044CC99	10.99	Jun 30, 2043	4.5
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	299733.13	0.01	US546676AU17	9.99	Nov 15, 2040	5.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	299831.27	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
EQUINIX INC	Technology	Fixed Income	299406.34	0.01	US29444UBM71	14.94	Sep 15, 2051	2.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	299599.07	0.01	US378272BH01	14.21	Sep 23, 2051	3.38
KILROY REALTY LP	Reits	Fixed Income	299300.9	0.01	US49427RAS13	7.49	Jan 15, 2036	6.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	298955.67	0.01	US49338CAC73	13.83	Jan 18, 2052	3.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	299019.64	0.01	US437076AU64	10.05	Sep 15, 2040	5.4
NUCOR CORPORATION	Basic Industry	Fixed Income	299087.15	0.01	US670346AU98	15.74	Dec 15, 2055	2.98
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	298681.76	0.01	US95765PAA75	12.36	Jan 15, 2049	5.15
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	298693.14	0.01	US29280HAB87	11.54	Jul 12, 2041	2.88
HUMANA INC	Insurance	Fixed Income	298732.26	0.01	US444859BG60	11.99	Mar 15, 2047	4.8
The Washington University	Industrial Other	Fixed Income	298816.71	0.01	US940663AD91	17.34	Apr 15, 2122	4.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	298819.18	0.01	US745332CJ30	14.13	Sep 15, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	298822.82	0.01	US20030NBE04	10.96	Jul 15, 2042	4.65
ENA MASTER TRUST 144A	Transportation	Fixed Income	298554.17	0.01	US29249BAA35	11.7	May 19, 2048	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	298174.88	0.01	US29365TAM62	13.38	Sep 15, 2052	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	298196.92	0.01	US743315AQ62	12.5	Jan 26, 2045	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	297916.44	0.01	US040555CY86	12.98	Mar 01, 2049	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	297435.55	0.01	US842400GY39	14.41	Feb 01, 2051	2.95
HSBC BANK USA MTN	Banking	Fixed Income	297203.0	0.01	US4042Q1AB39	7.62	Aug 15, 2035	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	297272.23	0.01	US68233JAS33	10.47	Jun 01, 2042	5.3
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	297030.05	0.01	US43475DAA54	10.28	Sep 12, 2043	6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	296816.71	0.01	US845743BR32	13.05	Aug 15, 2047	3.7
AT&T INC	Communications	Fixed Income	296818.22	0.01	US00206RJL78	11.66	Jul 15, 2045	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	296836.8	0.01	US824348BP04	15.16	Mar 15, 2052	2.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	296437.87	0.01	US87612EAU01	8.47	Jan 15, 2038	7.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	296490.96	0.01	US69351UAR41	11.26	Jul 15, 2043	4.75
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	296209.0	0.01	US58013MEK62	10.15	Jul 15, 2040	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	295943.15	0.01	US58013MEH34	9.27	Feb 01, 2039	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	296079.24	0.01	US276480AF73	11.32	Nov 01, 2043	4.8
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	295716.4	0.01	US26439XAH61	8.05	Nov 03, 2036	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	295776.55	0.01	US031162AY66	8.54	Jun 01, 2038	6.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	295443.63	0.01	US524660BA49	13.38	Nov 15, 2051	3.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	295477.34	0.01	US416515BA11	9.45	Mar 30, 2040	6.63
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	295579.69	0.01	US638671AL18	11.31	Apr 22, 2044	4.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	295350.93	0.01	US29246QAB14	11.95	Jan 25, 2047	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	295381.43	0.01	US875127BE14	12.75	Jun 15, 2048	4.3
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	294694.4	0.01	US31620RAL96	14.27	Sep 17, 2051	3.2
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	294806.73	0.01	US81257VAB71	15.18	Oct 01, 2050	2.72
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	294157.02	0.01	US740816AP89	15.75	Oct 15, 2050	2.52
PUGET SOUND ENERGY INC	Electric	Fixed Income	294180.26	0.01	US745332CL85	13.11	Jun 01, 2053	5.45
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	294241.68	0.01	US931142CV30	10.23	Jul 08, 2040	4.88
WALMART INC	Consumer Cyclical	Fixed Income	294378.6	0.01	US931142DQ36	12.02	Apr 22, 2044	4.3
XCEL ENERGY INC	Electric	Fixed Income	294032.61	0.01	US98389BAH33	7.78	Jul 01, 2036	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	293600.68	0.01	US842400FQ14	10.18	Sep 01, 2040	4.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	293182.41	0.01	US785592AZ90	5.46	Sep 15, 2037	5.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	293251.42	0.01	US04316JAB52	14.94	Mar 09, 2052	3.05
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	293293.12	0.01	US95765PAE97	15.66	Apr 28, 2061	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	293101.78	0.01	US677050AU08	12.58	Dec 01, 2053	6.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	292175.23	0.01	US072863AF08	12.65	Nov 15, 2046	3.97
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	292290.03	0.01	US641062AZ70	15.79	Sep 14, 2051	2.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	292362.7	0.01	US455434BT65	12.65	May 01, 2046	4.05
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	292148.66	0.01	US914744AD99	12.67	Feb 15, 2045	3.44
VERISK ANALYTICS INC	Technology	Fixed Income	291840.96	0.01	US92345YAG17	13.67	May 15, 2050	3.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	291607.28	0.01	US291011BD55	9.73	Nov 15, 2039	5.25
DTE ELECTRIC CO	Electric	Fixed Income	291655.17	0.01	US23338VAA44	11.68	Apr 01, 2043	4.0
FEL ENERGY VI SARL 144A	Electric	Fixed Income	291334.56	0.01	US30260LAA35	5.76	Dec 01, 2040	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	290885.02	0.01	US595112BT91	11.49	Nov 01, 2041	3.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	290458.49	0.01	US341081FH55	11.57	Dec 15, 2042	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	290218.99	0.01	US75513ECB56	10.69	Dec 15, 2041	4.7
CSX CORP	Transportation	Fixed Income	290373.49	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
S&P GLOBAL INC	Technology	Fixed Income	290072.59	0.01	US78409VAN47	12.61	May 15, 2048	4.5
APPALACHIAN POWER CO	Electric	Fixed Income	289700.59	0.01	US037735CV70	11.66	Jun 01, 2045	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	289797.6	0.01	US29366MAC29	14.52	Jun 15, 2052	3.35
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	289814.98	0.01	US030360AD30	13.41	Apr 01, 2049	3.67
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	289898.04	0.01	US115637AL44	11.63	Jan 15, 2043	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	289559.37	0.01	US59523UAU16	15.27	Sep 15, 2051	2.88
EQUINIX INC	Technology	Fixed Income	288951.97	0.01	US29444UBJ43	14.52	Jul 15, 2050	3.0
PECO ENERGY CO	Electric	Fixed Income	289033.65	0.01	US693304AV99	13.3	Sep 15, 2047	3.7
DOVER CORP	Capital Goods	Fixed Income	289168.07	0.01	US260003AF59	7.9	Oct 15, 2035	5.38
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	288522.04	0.01	US737679DC18	8.58	Dec 15, 2038	7.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	288272.42	0.01	US210518DA13	12.97	Jul 15, 2047	3.95
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	288390.66	0.01	US589331AQ02	9.36	Jun 30, 2039	5.85
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	288400.62	0.01	US46653KAB44	13.36	May 28, 2051	3.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	288417.02	0.01	US644188BF01	12.99	Dec 05, 2047	3.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	288140.91	0.01	US744533BP41	14.55	Aug 15, 2051	3.15
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	287768.27	0.01	US62954RAA41	15.35	Jul 01, 2055	3.38
NSTAR ELECTRIC CO	Electric	Fixed Income	287576.15	0.01	US67021CAQ06	14.72	Jun 01, 2051	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	287202.33	0.01	US015271BC21	7.94	May 15, 2036	5.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	287387.73	0.01	US26443TAF30	13.67	May 15, 2055	5.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	287169.06	0.01	US94106LBM00	15.43	Nov 15, 2050	2.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286517.38	0.01	US64128XAE04	11.59	Apr 15, 2045	4.88
CLECO POWER LLC	Electric	Fixed Income	286252.7	0.01	US185508AG32	9.7	Dec 01, 2040	6.0
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	286270.33	0.01	US881575AC87	8.38	Nov 15, 2037	6.15
BLACK HILLS CORPORATION	Electric	Fixed Income	286378.32	0.01	US092113AS82	13.48	Oct 15, 2049	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	286394.29	0.01	US74456QCG91	14.98	Mar 01, 2051	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	285987.23	0.01	US23338VAL09	14.79	Mar 01, 2050	2.95
BOEING CO	Capital Goods	Fixed Income	286134.31	0.01	US097023BS30	12.76	Jun 15, 2046	3.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	285759.73	0.01	US694308HA83	11.25	Aug 15, 2042	3.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	285288.32	0.01	US714046AJ84	13.91	Mar 15, 2051	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	285320.42	0.01	US70450YAQ61	13.26	Jun 01, 2054	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	284768.77	0.01	US039483BH46	11.8	Apr 16, 2043	4.02
PACIFICORP	Electric	Fixed Income	284791.04	0.01	US695114BZ08	7.57	Jun 15, 2035	5.25
DTE ELECTRIC CO	Electric	Fixed Income	284938.02	0.01	US23338VAF31	12.72	Jun 01, 2046	3.7
VOYA FINANCIAL INC	Insurance	Fixed Income	284327.26	0.01	US929089AC42	11.87	Jun 15, 2046	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284424.08	0.01	US209111EQ25	8.18	Dec 01, 2036	5.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	283995.57	0.01	US89417EAK55	12.27	Aug 25, 2045	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	284130.27	0.01	US202795JU55	15.32	Sep 01, 2051	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	283931.44	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	283565.0	0.01	US36962G3A02	8.49	Aug 07, 2037	6.15
WESTAR ENERGY INC	Electric	Fixed Income	283640.76	0.01	US95709TAM27	12.07	Dec 01, 2045	4.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	283665.11	0.01	US040555DB74	13.95	May 15, 2050	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	283253.62	0.01	US68233JBV52	13.62	May 15, 2050	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	283407.25	0.01	US594918AJ36	10.76	Oct 01, 2040	4.5
VENTAS REALTY LP	Reits	Fixed Income	282973.98	0.01	US92277GAQ01	12.73	Apr 15, 2049	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	282996.78	0.01	US15189XAY40	14.49	Mar 01, 2052	3.6
KIMCO REALTY OP LLC	Reits	Fixed Income	282999.45	0.01	US49446RAQ20	12.44	Dec 01, 2046	4.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	283003.38	0.01	US677050AQ95	13.6	Aug 01, 2050	3.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	283009.37	0.01	US31620MAU09	12.14	Aug 15, 2046	4.5
WALMART INC	Consumer Cyclical	Fixed Income	283137.83	0.01	US931142EP44	14.87	Sep 24, 2049	2.95
LACLEDE GROUP INC	Natural Gas	Fixed Income	283170.06	0.01	US505597AD69	11.4	Aug 15, 2044	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	283206.68	0.01	US494368CA98	14.89	Feb 07, 2050	2.88
ERP OPERATING LP	Reits	Fixed Income	282756.23	0.01	US26884ABH59	12.86	Aug 01, 2047	4.0
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	282769.43	0.01	US03115AAC71	13.04	Mar 11, 2051	3.83
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	282830.78	0.01	US202795JA91	11.61	Oct 01, 2042	3.8
PROLOGIS LP	Reits	Fixed Income	282611.25	0.01	US74340XBQ34	16.2	Oct 15, 2050	2.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	282658.64	0.01	US842400FV09	10.98	Mar 15, 2042	4.05
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	282662.07	0.01	US04621WAE03	14.02	Sep 15, 2051	3.6
WR BERKLEY CORPORATION	Insurance	Fixed Income	282331.02	0.01	US084423AT91	11.54	Aug 01, 2044	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	282056.42	0.01	US124857AJ27	10.28	Jul 01, 2042	4.85
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	282117.38	0.01	US65364UAE64	11.25	Nov 28, 2042	4.12
ALABAMA POWER COMPANY	Electric	Fixed Income	281672.31	0.01	US010392FL70	11.97	Aug 15, 2044	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	280743.83	0.01	US744448CR00	13.36	Sep 15, 2049	4.05
NISOURCE INC	Natural Gas	Fixed Income	280859.39	0.01	US65473PAU93	13.39	Apr 01, 2055	5.85
INGREDION INC	Consumer Non-Cyclical	Fixed Income	280926.76	0.01	US457187AD44	13.49	Jun 01, 2050	3.9
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	280329.42	0.01	US86210MAC01	7.54	Apr 15, 2036	7.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	280458.63	0.01	US372546AV31	13.18	Sep 15, 2046	3.54
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	280149.08	0.01	US824348AQ95	11.33	Dec 15, 2042	4.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	279827.06	0.01	US013716AW59	7.47	Jun 01, 2035	5.75
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	279901.41	0.01	US833034AM32	14.7	May 01, 2050	3.1
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	279660.07	0.01	US72014TAE91	15.03	Jan 01, 2052	2.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	279686.72	0.01	US713448CZ96	11.98	Jul 17, 2045	4.6
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	279257.96	0.01	US97068LAB45	14.48	Mar 01, 2051	3.06
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	279282.55	0.01	US749685AU73	11.32	Jun 01, 2045	5.25
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	279403.41	0.01	US476556CX17	8.31	Jun 01, 2037	6.15
Novant Health	Consumer Non-Cyclical	Fixed Income	279406.71	0.01	US66988AAJ34	16.31	Nov 01, 2061	3.32
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	279025.35	0.01	US05348EAZ25	12.93	Oct 15, 2046	3.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	279038.88	0.01	US404530AA50	14.51	Jul 01, 2057	4.5
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	279057.98	0.01	US070101AH36	12.27	Apr 26, 2047	4.75
AXA SA 144A	Insurance	Fixed Income	278930.24	0.01	US054536AC14	23.08	Dec 31, 2079	6.38
AEP TEXAS INC	Electric	Fixed Income	278556.24	0.01	US00108WAN02	13.92	May 15, 2051	3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	278650.66	0.01	US09261BAB62	14.96	Sep 30, 2050	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	278407.74	0.01	US742718FJ38	10.89	Mar 25, 2040	3.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	277818.45	0.01	US8426EPAE81	14.68	Sep 30, 2051	3.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	277550.0	0.01	US040555CM49	10.44	Sep 01, 2041	5.05
ITC HOLDINGS CORP	Electric	Fixed Income	277039.79	0.01	US465685AH81	10.76	Jul 01, 2043	5.3
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	277198.54	0.01	US151191BD46	11.86	Nov 02, 2047	5.5
OHIO EDISON CO	Electric	Fixed Income	276252.94	0.01	US677347CF16	8.56	Oct 15, 2038	8.25
BOEING CO	Capital Goods	Fixed Income	276460.31	0.01	US097023CE35	10.1	Mar 01, 2039	3.5
TIFFANY & CO	Consumer Cyclical	Fixed Income	276491.14	0.01	US886546AD24	11.71	Oct 01, 2044	4.9
SOUTHERN POWER CO	Electric	Fixed Income	276002.04	0.01	US843646AJ93	10.92	Jul 15, 2043	5.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	275922.46	0.01	US858119BP41	14.43	Oct 15, 2050	3.25
SIERRA PACIFIC POWER CO	Electric	Fixed Income	275672.47	0.01	US826418BE49	8.2	Jul 01, 2037	6.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	275341.98	0.01	US674599CF00	11.08	Jun 15, 2045	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	275004.58	0.01	US606822BB97	9.59	Jul 26, 2038	4.29
APA CORP (US) 144A	Energy	Fixed Income	275009.13	0.01	US03743QAH11	9.7	Sep 01, 2040	5.1
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	275019.32	0.01	US09581JAU07	13.1	Oct 07, 2051	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	275242.16	0.01	US68233JAF12	8.64	Sep 01, 2038	7.5
MICROSOFT CORPORATION	Technology	Fixed Income	274897.99	0.01	US594918BM55	14.9	Nov 03, 2055	4.75
XCEL ENERGY INC	Electric	Fixed Income	274933.24	0.01	US98389BAX82	13.56	Dec 01, 2049	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	274577.5	0.01	US842434CT71	13.48	Feb 15, 2050	3.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	274634.78	0.01	US579780AP26	12.75	Aug 15, 2047	4.2
AON PLC	Insurance	Fixed Income	274650.42	0.01	US00185AAG94	11.45	Jun 14, 2044	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	274653.26	0.01	US038222AK16	7.84	Oct 01, 2035	5.1
UNUM GROUP	Insurance	Fixed Income	273799.66	0.01	US91529YAJ55	10.43	Aug 15, 2042	5.75
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	273872.27	0.01	US91412NBC39	13.84	Oct 01, 2053	4.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	273990.86	0.01	US195869AN27	11.36	Apr 15, 2043	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	273691.39	0.01	US210518DQ64	14.18	Sep 01, 2052	4.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	273287.08	0.01	US00115AAN90	15.27	Aug 15, 2051	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	273037.64	0.01	US427866BB38	14.36	Nov 15, 2049	3.13
NNN REIT INC	Reits	Fixed Income	273049.79	0.01	US637417AR70	14.98	Apr 15, 2052	3.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	273086.3	0.01	US25468PCP99	10.87	Aug 16, 2041	4.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	273097.55	0.01	US039483BM31	13.25	Sep 15, 2047	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	272847.86	0.01	US743315AP89	11.93	Apr 25, 2044	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	272870.17	0.01	US893574AF07	11.01	Aug 01, 2042	4.45
CMS ENERGY CORP	Electric	Fixed Income	272541.72	0.01	US125896BL30	11.13	Mar 31, 2043	4.7
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	272476.74	0.01	US412822AE80	11.52	Jul 28, 2045	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	272499.08	0.01	US02666TAF49	13.66	Apr 15, 2052	4.3
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	272077.17	0.01	US50587KAB70	12.07	Sep 22, 2046	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	272122.44	0.01	US74251VAF94	11.16	Sep 15, 2042	4.63
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	271930.17	0.01	US581760AV77	12.66	May 15, 2048	4.39
EL PASO ELECTRIC CO	Electric	Fixed Income	271298.44	0.01	US283677AZ52	11.2	Dec 01, 2044	5.0
ANALOG DEVICES INC	Technology	Fixed Income	271346.6	0.01	US032654AK16	11.61	Dec 15, 2045	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	271456.93	0.01	US02209SBG75	13.19	Feb 14, 2059	6.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	271069.3	0.01	US745332CA21	9.59	Oct 01, 2039	5.76
STANFORD UNIVERSITY	Industrial Other	Fixed Income	271122.69	0.01	US09659DAB29	13.65	May 01, 2047	3.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	270820.11	0.01	US74456QAR74	8.59	May 01, 2037	5.8
EL PASO ELECTRIC CO	Electric	Fixed Income	270885.22	0.01	US283677AW22	7.28	May 15, 2035	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	270932.44	0.01	US478160BK90	11.65	Dec 05, 2043	4.5
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	270155.37	0.01	US485134BR00	12.9	Mar 15, 2048	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	270178.93	0.01	US740816AN32	15.75	Jul 15, 2056	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	270204.55	0.01	US74456QAV86	9.86	Mar 01, 2040	5.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	269815.28	0.01	US896517AB53	11.57	Dec 01, 2040	2.63
EQUINIX INC	Technology	Fixed Income	269424.17	0.01	US29444UBT25	14.44	Feb 15, 2052	3.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	269054.73	0.01	US773903AE95	8.54	Dec 01, 2037	6.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	269063.88	0.01	US15189WAD20	8.56	Nov 01, 2037	6.63
The Nature Conservancy	Consumer Cyclical	Fixed Income	269130.47	0.01	US63902HBF55	14.29	Mar 01, 2052	3.96
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268876.34	0.01	US202795JD31	11.39	Jan 15, 2044	4.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	268590.66	0.01	US276480AB69	13.07	Nov 15, 2049	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	268336.15	0.01	US74456QCA22	14.2	Aug 01, 2049	3.2
PECO ENERGY CO	Electric	Fixed Income	268438.95	0.01	US693304BC00	15.28	Sep 15, 2051	2.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	268455.48	0.01	US31620MBZ86	12.8	Jul 15, 2052	5.63
REGENCY CENTERS LP	Reits	Fixed Income	267814.1	0.01	US75884RAY99	12.95	Mar 15, 2049	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	267828.6	0.01	US713448ET19	10.79	Mar 19, 2040	3.5
ERP OPERATING LP	Reits	Fixed Income	267991.18	0.01	US26884ABE29	11.81	Jun 01, 2045	4.5
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	268031.27	0.01	US693506BE61	9.96	Nov 15, 2040	5.5
XL GROUP PLC	Insurance	Fixed Income	267577.57	0.01	US98420EAB11	11.13	Dec 15, 2043	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	267505.35	0.01	US136375DJ88	13.42	Nov 01, 2053	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267060.81	0.01	US74456QBT22	13.29	Dec 01, 2047	3.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	267247.69	0.01	US059165EL08	14.27	Sep 15, 2049	3.2
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	266919.8	0.01	US07177MAN39	11.4	Jun 23, 2045	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	266954.31	0.01	US907818EK00	13.24	Aug 15, 2046	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	266972.29	0.01	US74456QCP90	13.44	Aug 01, 2053	5.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	266984.16	0.01	US059165EM80	14.64	Jun 15, 2050	2.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	267032.64	0.01	US56585AAM45	10.83	Dec 15, 2045	5.85
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	266717.58	0.01	US842329AA23	11.76	Jul 15, 2045	4.86
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	266176.14	0.01	US69351UAW36	14.67	Oct 01, 2049	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	266241.26	0.01	US126650DP20	11.36	Aug 21, 2040	2.7
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	266280.28	0.01	US37310PAC59	13.25	Apr 01, 2049	4.32
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	265801.74	0.01	US341081FE25	10.23	Jun 01, 2041	5.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	266039.49	0.01	US26442TAF49	11.95	Oct 01, 2044	2.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	265783.72	0.01	US713448CQ97	12.22	Oct 22, 2044	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	265331.71	0.01	US141781BJ21	13.4	May 23, 2049	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	265412.36	0.01	US03040WAP05	12.6	Dec 01, 2046	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	265492.1	0.01	US74456QBZ81	13.74	May 01, 2049	3.85
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	265127.56	0.01	US111021AN11	13.17	Nov 08, 2049	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	265145.84	0.01	US059165EK25	13.02	Sep 15, 2048	4.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	264861.12	0.01	US976843BH44	11.62	Dec 01, 2042	3.67
SOUTHERN COMPANY (THE)	Electric	Fixed Income	264967.85	0.01	US842587CW55	8.4	Jul 01, 2036	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	265045.24	0.01	US914886AA41	16.75	Oct 01, 2111	5.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	264705.41	0.01	US37310PAB76	15.3	Oct 01, 2118	5.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	264180.04	0.01	US015271AQ26	12.64	Apr 15, 2049	4.85
YALE UNIVERSITY	Industrial Other	Fixed Income	263867.11	0.01	US98459LAC72	15.77	Apr 15, 2050	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	263929.27	0.01	US460690BS81	11.1	Mar 01, 2041	3.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	263569.76	0.01	US581557BC84	11.39	Mar 15, 2044	4.88
APA CORP (US) 144A	Energy	Fixed Income	263575.72	0.01	US03743QAN88	11.45	Jul 01, 2049	5.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	263599.77	0.01	US198643AD00	7.81	Oct 01, 2035	4.36
NUCOR CORPORATION	Basic Industry	Fixed Income	263373.67	0.01	US670346AQ86	12.99	May 01, 2048	4.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	263075.88	0.01	US86944BAJ26	14.31	Aug 15, 2050	3.36
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	263256.45	0.01	US89837LAG05	15.02	Jul 01, 2050	2.52
WR BERKLEY CORPORATION	Insurance	Fixed Income	262665.92	0.01	US084423AV48	14.51	Mar 30, 2052	3.55
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	262696.28	0.01	US06654DAC11	14.21	Jan 01, 2050	3.18
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	262773.94	0.01	US025537AP67	14.08	Mar 01, 2050	3.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	262342.82	0.01	US69351UAS24	11.89	Jun 15, 2044	4.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	262474.72	0.01	US00115AAJ88	13.02	Sep 15, 2048	4.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	262166.89	0.01	US842400GE74	12.13	Feb 01, 2045	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	262189.08	0.01	US665772CE73	9.86	Nov 01, 2039	5.35
GEORGIA POWER CO	Electric	Fixed Income	261867.42	0.01	US373334JR32	9.85	Jun 01, 2040	5.4
MOODYS CORPORATION	Technology	Fixed Income	261869.44	0.01	US615369AX35	16.54	Nov 29, 2061	3.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	261982.21	0.01	US43371HAA14	14.3	Jul 15, 2052	3.8
CODELCO INC 144A	Owned No Guarantee	Fixed Income	261704.89	0.01	US21987BBD91	14.25	Jan 15, 2051	3.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	261770.93	0.01	US720186AM78	13.86	Jun 01, 2050	3.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	261534.16	0.01	US74445PAG72	11.9	May 15, 2050	5.8
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	261560.97	0.01	US582839AF31	9.68	Nov 01, 2039	5.9
EQUIFAX INC	Technology	Fixed Income	261073.77	0.01	US294429AG04	8.11	Jul 01, 2037	7.0
NISOURCE INC	Natural Gas	Fixed Income	261277.56	0.01	US65473QAZ63	10.16	Feb 01, 2042	5.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	260859.21	0.01	US833034AL58	13.08	Mar 01, 2048	4.1
S&P GLOBAL INC	Technology	Fixed Income	260971.79	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	260611.2	0.01	US0778FPAF64	14.11	Mar 17, 2051	3.65
CITIGROUP INC	Banking	Fixed Income	260618.65	0.01	US172967AS06	15.38	Feb 15, 2098	6.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	260719.29	0.01	US744448CU39	14.93	Jan 15, 2051	2.7
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	260735.48	0.01	US816300AH07	12.24	Mar 01, 2049	5.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	260368.48	0.01	US595112BU64	14.46	Nov 01, 2051	3.48
WALT DISNEY CO	Communications	Fixed Income	260408.15	0.01	US254687GA88	16.01	May 13, 2060	3.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	260452.12	0.01	US494368BW28	13.15	May 04, 2047	3.9
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	259936.25	0.01	US03765HAC51	12.45	Mar 15, 2048	5.0
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	260019.7	0.01	US28249NAA90	5.93	Aug 31, 2036	3.54
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	259721.36	0.01	US117043AV12	12.12	Apr 01, 2052	5.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	259517.92	0.01	US745332CB04	9.72	Mar 15, 2040	5.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	259146.59	0.01	US740816AH63	10.46	Oct 15, 2040	4.88
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	258852.37	0.01	US845437BN11	12.23	Apr 01, 2045	3.9
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	258282.68	0.01	US12626PAN33	11.41	May 18, 2045	5.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	257902.36	0.01	US501044CK58	8.65	Apr 15, 2038	6.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	258005.75	0.01	US512807AX67	16.28	Jun 15, 2060	3.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	257706.34	0.01	US017175AD24	11.58	Sep 15, 2044	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	257814.88	0.01	US902494AY91	11.22	Aug 15, 2044	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	257402.86	0.01	US532457BR81	12.91	May 15, 2047	3.95
OGLETHORPE POWER CORP	Electric	Fixed Income	257012.48	0.01	US677050AG14	9.55	Nov 01, 2039	5.95
NXP BV	Technology	Fixed Income	256700.49	0.01	US62954HAN89	14.31	Nov 30, 2051	3.25
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	256754.03	0.01	US591539AA97	15.06	Dec 01, 2050	2.71
AFLAC INCORPORATED	Insurance	Fixed Income	256575.97	0.01	US001055AR35	12.79	Oct 15, 2046	4.0
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	256058.77	0.01	US186108CE42	8.14	Dec 15, 2036	5.95
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	255403.61	0.01	US70213HAF55	16.09	Jul 01, 2060	3.34
ESSEX PORTFOLIO LP	Reits	Fixed Income	255482.36	0.01	US29717PAX50	15.17	Sep 01, 2050	2.65
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	255503.82	0.01	US478115AB49	13.9	Jul 01, 2053	4.08
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	255106.77	0.01	US65364UAP12	14.38	Jun 27, 2050	3.02
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	255141.87	0.01	US98956PAH55	11.95	Aug 15, 2045	4.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	255239.87	0.01	US237194AM73	12.47	Feb 15, 2048	4.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	255315.86	0.01	US845011AB10	12.92	Jun 01, 2049	4.15
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	254924.08	0.01	US759509AB87	7.81	Nov 15, 2036	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	254954.4	0.01	US606822BE37	10.0	Mar 07, 2039	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	254669.69	0.01	US674599DG73	0.42	Oct 10, 2036	0.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	253999.62	0.01	US13034VAD64	16.95	Sep 01, 2119	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	253452.9	0.01	US74456QBV77	13.26	May 01, 2048	4.05
ECOLAB INC	Basic Industry	Fixed Income	253469.34	0.01	US278865BG49	16.14	Aug 15, 2050	2.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	253582.04	0.01	US341081ET03	7.65	Jun 01, 2035	4.95
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	253121.43	0.01	US70462GAA67	12.24	Nov 15, 2048	4.79
WELLTOWER INC	Reits	Fixed Income	253214.43	0.01	US42217KBB17	10.95	Mar 15, 2043	5.13
BOEING CO	Capital Goods	Fixed Income	253350.97	0.01	US097023BZ72	13.07	Mar 01, 2048	3.63
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	252884.28	0.01	US450636AC96	7.56	Jul 15, 2035	5.18
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	252441.6	0.01	US072863AC76	12.19	Nov 15, 2045	4.18
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252218.59	0.01	US071813BG33	11.08	Jun 15, 2043	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	252233.19	0.01	US427866BG25	15.11	Jun 01, 2050	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	251934.86	0.01	US110122AP35	8.14	Nov 15, 2036	5.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	252093.0	0.01	US575767AK42	15.14	Apr 15, 2065	4.5
NNN REIT INC	Reits	Fixed Income	251786.37	0.01	US637417AM83	12.61	Oct 15, 2048	4.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	251808.34	0.01	US637432NR27	13.11	Nov 01, 2048	4.4
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	251617.31	0.01	US1301ETAA03	15.82	Apr 01, 2051	2.5
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	251353.05	0.01	US83416WAA18	4.57	Jun 30, 2035	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	251357.1	0.01	US416515AS38	8.23	Oct 15, 2036	5.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	251041.59	0.01	US416515BB93	11.57	Apr 15, 2043	4.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	251087.64	0.01	US976656CE67	11.59	Dec 15, 2042	3.65
AFLAC INCORPORATED	Insurance	Fixed Income	250737.68	0.01	US001055AF96	9.61	Aug 15, 2040	6.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	250785.93	0.01	US571676AE56	12.1	Apr 01, 2044	3.95
RICE UNIVERSITY	Industrial Other	Fixed Income	250806.21	0.01	US96926GAC78	11.95	May 15, 2045	3.57
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	250272.28	0.01	US195869AL60	8.29	Aug 01, 2037	6.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	250076.27	0.01	US07274NBE22	10.75	Nov 15, 2043	4.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	249671.59	0.01	US87305QCP46	13.08	Dec 01, 2052	5.65
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	249874.92	0.01	US43474TAB98	9.05	Sep 29, 2039	6.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	249460.55	0.01	US875127BC57	11.57	May 15, 2044	4.35
XTO ENERGY INC	Energy	Fixed Income	249542.02	0.01	US98385XAM83	8.35	Aug 01, 2037	6.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	249564.27	0.01	US34531XAB01	15.61	Jun 01, 2050	2.42
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	249623.09	0.01	US96332HCG20	10.62	Mar 01, 2043	5.15
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	249343.11	0.01	US644188BH66	12.78	Nov 25, 2052	5.94
MARKEL GROUP INC	Insurance	Fixed Income	249032.04	0.01	US570535AS38	12.77	Nov 01, 2047	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	249070.19	0.01	US032095AS07	13.63	Nov 15, 2054	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	248850.4	0.01	US68233JBD54	13.21	Sep 30, 2047	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	248868.32	0.01	US665772CN72	12.41	Aug 15, 2045	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	247941.54	0.01	US655844BH01	10.72	Oct 01, 2041	4.84
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	248093.87	0.01	US740189AN56	7.82	Jun 15, 2035	4.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	248111.5	0.01	US637432NT82	13.23	Mar 15, 2049	4.3
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	247680.9	0.01	US00188LAB36	11.05	Sep 16, 2044	5.75
BARRICK GOLD CORP	Basic Industry	Fixed Income	247862.07	0.01	US067901AH18	10.71	Apr 01, 2042	5.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	246899.88	0.01	US649322AA29	12.42	Aug 01, 2045	4.02
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	246428.09	0.01	US01959LAC63	13.27	Apr 15, 2049	3.89
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	246500.01	0.01	US98956PAB85	9.41	Nov 30, 2039	5.75
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	246515.83	0.01	US01959LAE20	14.75	Nov 15, 2051	2.9
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	246362.69	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	245940.86	0.01	US026874DF16	11.75	Jul 10, 2045	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	245603.7	0.01	US845743BS15	12.63	Nov 15, 2048	4.4
BOEING CO	Capital Goods	Fixed Income	245012.08	0.01	US097023BA22	9.5	Feb 15, 2040	5.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	245024.9	0.01	US833636AJ21	13.04	Jan 22, 2050	4.25
HUMANA INC	Insurance	Fixed Income	245051.52	0.01	US444859AZ50	8.15	Jun 15, 2038	8.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	244660.62	0.01	US907818EQ79	9.45	Sep 15, 2037	3.6
NORTHERN STATES POWER MINN	Electric	Fixed Income	244245.09	0.01	US665772CL17	11.76	May 15, 2044	4.13
PUBLIC SERVICE COLORADO	Electric	Fixed Income	243506.18	0.01	US744448CA74	8.79	Aug 01, 2038	6.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	242964.33	0.01	US05348EBB48	12.73	Jul 01, 2047	4.15
NEVADA POWER COMPANY	Electric	Fixed Income	243047.53	0.01	US641423CE69	14.35	Aug 01, 2050	3.13
AMEREN ILLINOIS CO	Electric	Fixed Income	243113.38	0.01	US02361DAM20	11.22	Dec 15, 2043	4.8
UNION ELECTRIC CO	Electric	Fixed Income	242451.99	0.01	US906548CQ39	14.34	Oct 01, 2049	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	242468.38	0.01	US678858BZ38	13.49	Apr 01, 2055	5.8
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	242590.91	0.01	US17858PAB76	12.74	Aug 15, 2048	4.38
APPALACHIAN POWER CO	Electric	Fixed Income	242003.84	0.01	US037735CK16	8.3	Aug 15, 2037	6.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	242121.72	0.01	US05526DBU81	13.36	Sep 25, 2050	3.98
ALABAMA POWER CO	Electric	Fixed Income	241702.9	0.01	US010392FD54	10.22	Mar 15, 2041	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	241553.38	0.01	US037735CT25	11.4	May 15, 2044	4.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	241604.96	0.01	US040555CX04	12.88	Aug 15, 2048	4.2
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	241195.57	0.01	US12623UAB17	11.1	May 02, 2042	5.0
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	241019.89	0.01	US53079QAD97	14.09	Oct 15, 2097	7.7
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	241021.83	0.01	US97068LAA61	11.92	Sep 01, 2048	4.81
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	240696.66	0.01	US678858BL42	9.56	Jun 01, 2040	5.85
CSX CORP	Transportation	Fixed Income	240796.14	0.01	US126408GX55	11.39	Mar 01, 2043	4.4
3M CO MTN	Capital Goods	Fixed Income	240446.16	0.01	US88579YAH45	12.08	Jun 15, 2044	3.88
DELL INC	Technology	Fixed Income	240630.77	0.01	US24702RAM34	9.9	Sep 10, 2040	5.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	240633.08	0.01	US976826BN62	13.95	Apr 01, 2050	3.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	240670.8	0.01	US744482BM11	13.69	Jul 01, 2049	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	240292.53	0.01	US209111FN84	14.61	Nov 15, 2057	4.0
PECO ENERGY CO	Electric	Fixed Income	239977.79	0.01	US693304AY39	14.85	Jun 15, 2050	2.8
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	240017.87	0.01	US74071PAB94	13.57	Aug 01, 2052	4.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	239605.21	0.01	US133131AY84	14.39	Nov 01, 2049	3.35
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	237762.28	0.01	US372546AT84	12.03	Sep 15, 2044	4.3
BOEING CO	Capital Goods	Fixed Income	237780.83	0.01	US097023CB95	13.13	Nov 01, 2048	3.85
Stanford University	Industrial Other	Fixed Income	237453.49	0.01	US85440KAD63	15.55	Jun 01, 2050	2.41
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	237254.66	0.01	US920253AE15	13.53	Oct 01, 2054	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	237303.55	0.01	US797440BL78	9.8	May 15, 2040	5.35
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	237407.81	0.01	US45791GAA04	14.03	May 15, 2052	4.07
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	236773.6	0.01	US592189AA23	12.93	Jul 01, 2045	3.4
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	236940.52	0.01	US23745QAA22	12.81	Aug 01, 2048	4.18
KIMCO REALTY OP LLC	Reits	Fixed Income	236456.09	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
XSTRATA CANADA CORP	Basic Industry	Fixed Income	236456.28	0.01	US655422AV53	7.3	Jun 15, 2035	6.2
PECO ENERGY CO	Electric	Fixed Income	236206.84	0.01	US693304AX55	14.59	Sep 15, 2049	3.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	236315.45	0.01	US773903AM12	17.24	Aug 15, 2061	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	235999.71	0.01	US89837LAH87	14.21	Mar 01, 2052	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	236097.06	0.01	US575767AJ78	10.18	Dec 01, 2041	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	234952.43	0.01	US82939GAM06	14.66	Nov 12, 2049	3.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	234979.4	0.01	US548661CJ47	7.86	Oct 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	234773.59	0.01	US209111FK46	14.4	Dec 01, 2056	4.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	234888.16	0.01	US29717PAS65	12.75	Mar 15, 2048	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	234457.59	0.01	US575767AR94	16.14	Dec 01, 2061	3.2
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	234566.22	0.01	US354613AM38	14.89	Aug 12, 2051	2.95
NEVADA POWER CO	Electric	Fixed Income	234283.57	0.01	US641423CA48	9.95	May 15, 2041	5.45
PECO ENERGY CO	Electric	Fixed Income	234156.37	0.01	US693304AS60	12.13	Oct 01, 2044	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	233848.7	0.01	US842434CK62	11.53	Sep 15, 2042	3.75
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	233897.45	0.01	US842434CL46	11.55	Mar 15, 2044	4.45
BOEING CO	Capital Goods	Fixed Income	233569.8	0.01	US097023CF00	14.66	Mar 01, 2059	3.83
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	233691.09	0.01	US33939HAB50	9.79	Dec 30, 2039	4.32
EMORY UNIVERSITY	Industrial Other	Fixed Income	233703.56	0.01	US29157TAE64	14.94	Sep 01, 2050	2.97
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	233328.54	0.01	US30036FAB76	13.11	Mar 15, 2053	5.7
KENTUCKY UTILITIES CO	Electric	Fixed Income	232871.93	0.01	US491674BJ53	11.16	Nov 15, 2043	4.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	232562.19	0.01	US976656CK28	13.15	Oct 15, 2048	4.3
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	232575.2	0.01	US707567AE33	14.83	Apr 29, 2061	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	232227.18	0.01	US74456QCC87	14.32	Jan 01, 2050	3.15
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	232398.62	0.01	US58601VAC63	14.19	Nov 01, 2049	3.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	232020.6	0.01	US059165EJ51	13.13	Aug 15, 2047	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	232024.44	0.01	US427866AW83	13.27	Aug 15, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	232144.56	0.01	US797440BK95	9.18	Jun 01, 2039	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	232207.95	0.01	US882508BQ64	14.14	Aug 16, 2052	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	231679.36	0.01	US02364WAP05	8.47	Nov 15, 2037	6.13
VENTAS REALTY LP	Reits	Fixed Income	231232.41	0.01	US92277GAF46	11.82	Feb 01, 2045	4.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	231296.9	0.01	US02666TAD90	14.16	Jul 15, 2051	3.38
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	231035.31	0.01	US63861UAA79	14.08	Nov 01, 2052	4.56
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230809.36	0.01	US202795JQ44	14.06	Nov 15, 2049	3.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	230870.21	0.01	US571676AQ86	15.41	Jul 16, 2050	2.45
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	230526.28	0.01	US744448CM13	12.72	Jun 15, 2046	3.55
PECO ENERGY CO	Electric	Fixed Income	230290.57	0.01	US693304BA44	14.88	Mar 15, 2051	3.05
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	230090.53	0.01	US837004CE86	10.05	Feb 01, 2041	5.45
TUFTS UNIVERSITY	Industrial Other	Fixed Income	230128.11	0.01	US899043AA10	16.51	Apr 15, 2112	5.02
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	229739.94	0.01	US845743BL61	8.15	Oct 01, 2036	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	229900.13	0.01	US842400EZ22	7.79	Jan 15, 2036	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	229680.83	0.01	US010392FF03	10.19	Jun 01, 2041	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	229447.38	0.01	US74456QCD60	15.21	May 01, 2050	2.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	229081.08	0.01	US454889AR79	12.92	Jul 01, 2047	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	228950.75	0.01	US745332BX33	8.32	Mar 15, 2037	6.27
ONEOK INC	Energy	Fixed Income	228575.53	0.01	US682680BT99	8.31	May 01, 2037	6.4
CHEVRON CORP	Energy	Fixed Income	228303.88	0.01	US166764BZ29	11.25	May 11, 2040	2.98
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	228362.41	0.01	US675553AA99	11.35	May 15, 2045	5.9
NSTAR ELECTRIC CO	Electric	Fixed Income	228197.87	0.01	US67021CAJ62	11.65	Mar 01, 2044	4.4
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	227532.65	0.01	US292487AA37	14.23	Aug 18, 2050	3.07
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	227655.49	0.01	US007944AG63	13.29	Mar 01, 2049	3.63
NEVADA POWER COMPANY	Electric	Fixed Income	227719.53	0.01	US641423BZ08	10.03	Sep 15, 2040	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	227157.65	0.01	US478375AN81	14.58	Jul 02, 2064	4.95
XCEL ENERGY INC	Electric	Fixed Income	226718.75	0.01	US98389BAN01	10.48	Sep 15, 2041	4.8
TAMPA ELECTRIC CO	Electric	Fixed Income	226272.26	0.01	US875127AV48	7.64	May 15, 2036	6.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	226386.98	0.01	US256677AM79	12.99	Nov 01, 2052	5.5
PECO ENERGY CO	Electric	Fixed Income	225766.33	0.01	US693304BG14	13.83	Sep 15, 2054	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	225844.72	0.01	US341081FL67	12.22	Oct 01, 2044	4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	225882.44	0.01	US845743BQ58	13.02	Aug 15, 2046	3.4
ENTERGY ARKANSAS INC	Electric	Fixed Income	225897.76	0.01	US29364DAT72	8.66	Dec 15, 2044	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	225906.45	0.01	US75513ECC30	11.81	Dec 15, 2044	4.2
Novant Health	Consumer Non-Cyclical	Fixed Income	225951.9	0.01	US66988AAG94	9.43	Nov 01, 2036	2.64
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	225989.37	0.01	US07274NBA00	7.56	Jul 30, 2035	5.5
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	225515.12	0.01	US31769PAB67	7.28	Dec 15, 2066	6.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	225516.7	0.01	US720186AK13	12.97	Nov 01, 2046	3.64
APPLOVIN CORP	Communications	Fixed Income	225571.94	0.01	US03831WAE84	12.9	Dec 01, 2054	5.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	225635.0	0.01	US534187BL23	13.08	Jun 15, 2050	4.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	225328.38	0.01	US678858BM25	10.05	May 15, 2041	5.25
AEP TEXAS INC	Electric	Fixed Income	225359.76	0.01	US00108WAF77	12.95	Oct 01, 2047	3.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	225389.01	0.01	US970648AK73	13.46	Sep 15, 2049	3.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	225423.11	0.01	US665772CA51	7.67	Jul 15, 2035	5.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	224780.17	0.01	US491674BM82	14.13	Jun 01, 2050	3.3
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	224516.26	0.01	US7591EPAE09	8.12	Dec 10, 2037	7.38
UPMC	Consumer Non-Cyclical	Fixed Income	224363.91	0.01	US90320WAH60	10.74	May 15, 2043	5.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	223842.71	0.01	US456873AC20	11.85	Nov 01, 2044	4.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	223853.89	0.01	US03073EAQ89	12.63	Dec 15, 2047	4.3
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	223900.59	0.01	US532457BC13	8.57	Nov 15, 2037	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	223524.31	0.01	US010392FG85	11.05	Jan 15, 2042	4.1
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	223753.58	0.01	US69351UAN37	10.31	Jul 15, 2041	5.2
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	223337.63	0.01	US13645RAQ74	10.23	Jan 15, 2042	5.75
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	223450.17	0.01	US665772CG22	10.15	Aug 15, 2040	4.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	223451.2	0.01	US546676AV99	11.15	Nov 15, 2043	4.65
PROLOGIS LP	Reits	Fixed Income	222933.44	0.01	US74340XBJ90	13.01	Sep 15, 2048	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	222971.74	0.01	US678858BS94	13.01	Aug 15, 2047	3.85
OhioHealth	Consumer Non-Cyclical	Fixed Income	222559.63	0.01	US67777JAM09	11.82	Nov 15, 2041	2.83
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	222752.7	0.01	US546676AX55	12.18	Oct 01, 2045	4.38
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	222311.67	0.01	US01959LAA08	11.09	Nov 15, 2045	4.8
DETROIT EDISON CO	Electric	Fixed Income	222477.07	0.01	US250847EK26	11.2	Jun 15, 2042	3.95
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	222033.3	0.01	US455434BS82	11.82	Sep 01, 2045	4.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	221903.23	0.01	US72650RBC51	11.05	Jan 31, 2043	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	221689.74	0.01	US74251VAJ17	11.33	May 15, 2043	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	221292.11	0.01	US911312AR75	11.77	Oct 01, 2042	3.63
CROWN CASTLE INC	Communications	Fixed Income	221481.28	0.01	US22822VAF85	12.02	May 15, 2047	4.75
CROWN CASTLE INC	Communications	Fixed Income	221505.57	0.01	US22822VAP67	13.07	Nov 15, 2049	4.0
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	221510.49	0.01	US744448CK56	11.71	Mar 15, 2044	4.3
PROLOGIS LP	Reits	Fixed Income	221517.0	0.01	US74340XCC39	14.5	Mar 01, 2050	3.05
PECO ENERGY CO	Electric	Fixed Income	220878.47	0.01	US693304AR87	11.43	Oct 15, 2043	4.8
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	220895.86	0.01	US92911QAA58	9.49	Apr 05, 2041	7.25
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	220992.69	0.01	US50203UAA16	14.08	Dec 31, 2057	3.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	219684.52	0.01	US78408LAC19	11.77	Sep 30, 2044	4.35
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	219739.19	0.01	US78413KAB89	10.21	Mar 25, 2044	5.3
AEP TEXAS INC	Electric	Fixed Income	219439.13	0.01	US00108WAJ99	13.12	May 01, 2049	4.15
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	218599.86	0.01	US20268JAM53	12.61	Nov 01, 2052	6.46
Mount Sinai	Consumer Non-Cyclical	Fixed Income	218285.73	0.01	US623115AF95	13.37	Jul 01, 2050	3.39
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	218392.54	0.01	US927804GC28	13.89	Dec 01, 2049	3.3
IDAHO POWER COMPANY MTN	Electric	Fixed Income	218494.15	0.01	US45138LBH50	13.21	Mar 15, 2053	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	218077.75	0.01	US136375BE10	7.83	Jul 15, 2036	6.71
WESTAR ENERGY INC	Electric	Fixed Income	218090.72	0.01	US95709TAH32	11.15	Mar 01, 2042	4.13
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	217790.3	0.01	US485134BQ27	12.55	Jun 15, 2047	4.2
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	217595.29	0.01	US22303QAH39	8.56	Oct 15, 2037	6.55
AON PLC	Insurance	Fixed Income	217144.23	0.01	US00185AAB08	11.13	Dec 12, 2042	4.25
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	217267.75	0.01	US485134BH28	7.55	Nov 15, 2035	6.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	217283.91	0.01	US844895AX00	12.77	Sep 29, 2046	3.8
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	216943.38	0.01	US708696BV09	9.04	Oct 01, 2038	6.15
DETROIT EDISON CO	Electric	Fixed Income	217008.22	0.01	US250847EB27	7.72	Jun 01, 2036	6.63
BOEING CO	Capital Goods	Fixed Income	216573.91	0.01	US097023BV68	12.81	Mar 01, 2047	3.65
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	216435.5	0.01	US16876HAB50	15.47	Aug 15, 2050	2.51
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	216539.5	0.01	US871829BH94	12.76	Mar 15, 2048	4.45
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216194.95	0.01	US219023AC21	8.3	Apr 15, 2037	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	216213.31	0.01	US74456QCE44	16.18	Aug 01, 2050	2.05
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	216220.48	0.01	US84765EAA64	13.9	Jul 15, 2049	3.49
BLACK HILLS CORPORATION	Electric	Fixed Income	215326.57	0.01	US092113AN95	12.45	Sep 15, 2046	4.2
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	215139.83	0.01	US478115AF52	16.81	Jan 01, 2060	2.81
ONEOK INC	Energy	Fixed Income	214489.98	0.01	US682680BW29	11.77	Mar 15, 2045	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	214164.96	0.01	US92553PAW23	10.56	Apr 01, 2044	5.25
S&P GLOBAL INC	Technology	Fixed Income	213987.18	0.01	US78409VAB09	8.41	Nov 15, 2037	6.55
ELECTRONIC ARTS INC	Communications	Fixed Income	213329.42	0.01	US285512AF68	14.84	Feb 15, 2051	2.95
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	213527.44	0.01	US655844BN78	11.13	Aug 15, 2043	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	213173.25	0.01	US571748BQ48	15.06	Dec 15, 2051	2.9
DUKE ENERGY INDIANA INC	Electric	Fixed Income	212643.01	0.01	US263901AD25	11.07	Mar 15, 2042	4.2
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	212721.45	0.01	US10922NAH61	13.11	Dec 22, 2051	3.85
DOMINION RESOURCES INC	Electric	Fixed Income	212495.27	0.01	US25746UBQ13	11.3	Sep 15, 2042	4.05
OGLETHORPE POWER CORP	Electric	Fixed Income	211961.57	0.01	US677050AK26	11.34	Jun 01, 2044	4.55
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	211782.46	0.01	US63946BAF76	9.65	Apr 30, 2040	6.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	211080.07	0.01	US744482BP42	13.38	Jan 15, 2053	5.15
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	210729.94	0.01	US14745XAA63	15.99	Jun 01, 2122	5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	210752.79	0.01	US74456QAU04	9.85	Nov 01, 2039	5.38
NNN REIT INC	Reits	Fixed Income	210780.76	0.01	US637417AP15	14.4	Apr 15, 2050	3.1
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	210064.69	0.01	US125491AP51	12.96	Jun 15, 2051	4.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	209620.5	0.01	US668444AN27	13.05	Dec 01, 2048	3.87
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	209367.95	0.01	US976826BE63	8.44	Aug 15, 2037	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	209252.94	0.01	US29736RAC43	8.33	May 15, 2037	6.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	208950.58	0.01	US674599CL77	11.92	Feb 15, 2047	4.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	208975.72	0.01	US291011BB99	9.38	Apr 15, 2039	6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	208394.11	0.01	US82938NAD66	13.22	Apr 12, 2047	4.25
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	208574.5	0.01	US064255AX09	11.59	Mar 10, 2044	4.7
SPIRE MISSOURI INC	Natural Gas	Fixed Income	207918.87	0.01	US84859DAA54	14.33	Jun 01, 2051	3.3
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	208030.12	0.01	US16876BAA08	12.7	Jan 01, 2047	4.12
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	208033.4	0.01	US74456QBM78	12.34	May 01, 2045	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	207777.64	0.01	US210518DJ22	17.9	May 01, 2060	2.5
PACIFICORP	Electric	Fixed Income	207398.7	0.01	US695114CN68	10.95	Feb 01, 2042	4.1
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	207515.33	0.01	US686514AF73	13.25	Oct 01, 2048	4.09
WR BERKLEY CORP	Insurance	Fixed Income	207568.23	0.01	US084423AP79	8.2	Feb 15, 2037	6.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	206982.84	0.01	US677412AF59	9.14	Jun 15, 2042	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	206728.66	0.01	US25470DBG34	10.89	May 15, 2049	5.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	206453.33	0.01	US797440BQ65	11.01	Apr 01, 2042	4.3
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	206521.97	0.01	US42981FAA93	13.31	Feb 15, 2055	5.81
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	205863.59	0.01	US91481CAA80	17.21	Sep 01, 2112	4.67
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	205894.0	0.01	US11952AAA07	6.43	Feb 15, 2039	7.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	206009.28	0.01	US521865BD60	13.7	Jan 15, 2052	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	205671.73	0.01	US74456QBF28	11.83	Jun 01, 2044	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	205696.3	0.01	US842400FT52	10.77	Dec 01, 2041	3.9
ENTERGY TEXAS INC	Electric	Fixed Income	205165.64	0.01	US29365TAH77	9.78	Mar 30, 2039	4.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	204910.9	0.01	US15132HAG65	10.62	Feb 12, 2045	6.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	204599.83	0.01	US824348AS51	11.85	Aug 01, 2045	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	204267.46	0.01	US594918CU62	12.79	Jun 15, 2047	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	203885.12	0.01	US914886AE62	15.24	Oct 01, 2050	2.81
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	203136.75	0.01	US00115AAL35	14.32	Sep 15, 2049	3.15
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	203218.34	0.01	US38239KAA60	9.1	Oct 15, 2037	4.5
CORNING INC	Technology	Fixed Income	203296.58	0.01	US219350AR68	2.11	Aug 15, 2036	7.25
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	202872.24	0.01	US89837RAD44	12.96	Jun 01, 2046	3.47
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	202912.45	0.01	US485260BM43	11.65	Jul 15, 2044	4.3
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	202956.33	0.01	US81373PAA12	12.67	Apr 15, 2048	4.8
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	202844.15	0.01	US313747AX55	12.67	Aug 01, 2046	3.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	201661.0	0.01	US745332CE43	10.58	Nov 15, 2041	4.43
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	201601.17	0.01	US875127BA91	11.16	Jun 15, 2042	4.1
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201614.75	0.01	US896516AA97	12.34	Dec 01, 2045	4.13
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	201209.79	0.01	US797440BF01	7.47	May 15, 2035	5.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	201237.87	0.01	US115637AT79	9.58	Apr 15, 2038	4.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	200938.48	0.01	US845011AD75	14.53	Aug 15, 2051	3.18
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	201105.72	0.01	US744533BJ80	8.31	Nov 15, 2037	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	200513.39	0.01	US13648TAH05	15.53	Nov 15, 2069	4.2
ONEOK INC	Energy	Fixed Income	200321.55	0.01	US682680BU62	10.96	Dec 01, 2042	4.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	200115.64	0.01	US461070AG92	9.2	Jul 15, 2039	6.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	199153.6	0.01	US86765BAH24	9.14	Feb 15, 2040	6.85
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	199181.42	0.01	US976826BK24	12.03	Oct 15, 2044	4.1
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	198899.26	0.01	US66988AAE47	11.68	Nov 01, 2043	4.37
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	197685.3	0.01	US28932MAD74	7.48	Feb 11, 2040	6.09
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	197789.19	0.01	US461070AK05	11.32	Oct 15, 2043	4.7
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	197806.98	0.01	US16876AAA25	11.89	May 15, 2044	4.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	197815.27	0.01	US745332BW59	7.7	Jun 15, 2036	6.72
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	197223.16	0.01	US744448CJ83	11.54	Mar 15, 2043	3.95
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	197021.68	0.01	US402740AE49	10.73	Oct 15, 2045	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	196400.98	0.01	US15189XBA54	13.7	Oct 01, 2052	4.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	196407.34	0.01	US06654DAE76	14.89	Jan 01, 2051	2.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	196159.23	0.01	US674599CY98	12.16	Aug 15, 2049	4.4
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	196161.32	0.01	US749685AW30	12.8	Jan 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	196014.21	0.01	US040555DA91	13.58	Dec 01, 2049	3.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	196021.46	0.01	US53079EAZ79	10.0	May 01, 2042	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	195801.49	0.01	US74456QBN51	12.44	Nov 01, 2045	4.15
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	195397.24	0.01	US677050AX47	13.15	Feb 01, 2055	5.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	194535.62	0.01	US694308GY78	10.4	Dec 15, 2041	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	193683.71	0.01	US026874AZ07	7.95	May 01, 2036	6.25
NSTAR ELECTRIC CO	Electric	Fixed Income	193800.96	0.01	US67021CAF41	9.85	Mar 15, 2040	5.5
GATX CORP	Finance Companies	Fixed Income	193479.01	0.01	US361448AX15	11.77	Mar 30, 2045	4.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	193368.71	0.01	US26442TAE73	13.33	Oct 01, 2046	3.3
IDAHO POWER CO MTN	Electric	Fixed Income	193135.64	0.01	US45138LBD47	12.46	Mar 01, 2045	3.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	192751.73	0.01	US678858BP55	11.56	Mar 15, 2044	4.55
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	192474.76	0.01	US00289LAA35	7.44	Apr 30, 2043	6.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	192631.79	0.01	US87305QCJ85	12.31	Feb 01, 2045	3.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	192640.48	0.01	US69351UAM53	9.14	May 15, 2039	6.25
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	192305.76	0.01	US665501AK83	11.25	Sep 15, 2042	4.1
MARKEL CORP	Insurance	Fixed Income	191927.25	0.01	US570535AP98	11.03	Mar 30, 2043	5.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	191957.97	0.01	US12625GAD60	11.88	May 09, 2043	4.25
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	192044.82	0.01	US845437BL54	9.51	Mar 15, 2040	6.2
HOWARD UNIVERSITY	Industrial Other	Fixed Income	191709.98	0.01	US442851BH38	10.3	Oct 01, 2052	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191411.31	0.01	US74456QAQ91	8.21	Dec 01, 2036	5.7
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	190981.4	0.01	US247109BR13	11.07	Jun 01, 2042	4.0
WESTAR ENERGY INC	Electric	Fixed Income	191135.5	0.01	US95709TAK60	11.27	Sep 01, 2043	4.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	190418.79	0.01	US678858BQ39	11.98	Dec 15, 2044	4.0
DETROIT EDISON	Electric	Fixed Income	190017.97	0.01	US250847EA44	8.75	Oct 01, 2037	5.7
WESTERN UNION CO	Technology	Fixed Income	190117.48	0.01	US959802AM19	9.33	Jun 21, 2040	6.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	190172.93	0.01	US224044BY29	10.69	Dec 15, 2042	4.7
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	189287.49	0.01	US631005BF17	11.2	Dec 10, 2042	4.17
PARAMOUNT GLOBAL	Communications	Fixed Income	188703.36	0.01	US124857AF05	9.51	Oct 15, 2040	5.9
University of Chicago	Industrial Other	Fixed Income	188705.39	0.01	US91412NBE94	13.48	Apr 01, 2050	2.55
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	188744.27	0.01	US597861AA19	14.04	Jun 01, 2050	3.41
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	188770.92	0.01	US875127AW21	8.21	May 15, 2037	6.15
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	188799.94	0.01	US254010AB73	11.21	Nov 01, 2042	4.5
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	188914.21	0.01	US89837LAB18	9.44	Mar 01, 2039	5.7
RICE UNIVERSITY	Industrial Other	Fixed Income	188162.64	0.01	US96926GAD51	14.48	May 15, 2055	3.77
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	187706.92	0.01	US09256BAH06	11.92	Jul 15, 2045	4.45
OHIO POWER CO	Electric	Fixed Income	187757.31	0.01	US199575AV32	7.69	Oct 01, 2035	5.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	186783.35	0.01	US898813AR11	13.39	Jun 15, 2050	4.0
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	186660.94	0.01	US682441AB66	13.38	Oct 15, 2050	4.25
APPALACHIAN POWER CO	Electric	Fixed Income	186064.28	0.01	US037735CE55	7.7	Oct 01, 2035	5.8
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	185788.43	0.01	US309601AE28	8.65	Nov 01, 2057	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	185794.21	0.01	US745332CK03	15.13	Sep 15, 2051	2.89
EXELON CORPORATION	Electric	Fixed Income	185820.47	0.01	US30161NAC56	7.47	Jun 15, 2035	5.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	185841.44	0.01	US03835VAF31	11.99	Oct 01, 2046	4.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	185419.9	0.01	US02361DAX84	14.95	Jun 15, 2051	2.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	184476.79	0.01	US87612EAR71	8.59	Oct 15, 2037	6.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	184193.35	0.01	US822582CH36	14.44	Apr 06, 2050	3.25
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	183087.62	0.01	US50201PAA49	4.62	Feb 04, 2039	6.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	182768.57	0.01	US914886AD89	17.49	Oct 01, 2120	3.23
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	182925.24	0.01	US89838LAF13	12.35	Jul 01, 2047	3.99
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	182557.39	0.01	US636792AB91	11.65	Jul 19, 2068	5.25
Northwestern University	Industrial Other	Fixed Income	182565.72	0.01	US668444AS14	15.16	Dec 01, 2050	2.64
AON PLC	Insurance	Fixed Income	182342.74	0.01	US00185AAC80	11.14	May 24, 2043	4.45
CORNING INC	Technology	Fixed Income	182372.1	0.01	US219350AX37	8.79	Mar 15, 2037	4.7
MASCO CORP	Capital Goods	Fixed Income	181899.84	0.01	US574599BR66	14.45	Feb 15, 2051	3.13
CLECO POWER LLC	Electric	Fixed Income	181084.06	0.01	US185508AE83	7.5	Dec 01, 2035	6.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	180869.16	0.01	US740816AG80	9.05	Jan 15, 2039	6.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	180281.87	0.01	US454889AU09	14.6	May 01, 2051	3.25
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	180324.27	0.01	US740189AP05	12.02	Jun 15, 2045	4.38
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	180111.04	0.01	US631005BC85	9.77	Mar 15, 2040	5.64
EOG RESOURCES INC	Energy	Fixed Income	179760.93	0.01	US26875PAQ46	7.9	Jan 15, 2036	5.1
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	179583.01	0.01	US007589AB01	12.93	Aug 15, 2048	4.27
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	179634.58	0.01	US95101VAA70	15.85	Jul 01, 2116	4.78
BOEING CO	Capital Goods	Fixed Income	179648.17	0.01	US097023BL86	12.31	Mar 01, 2045	3.5
ENTERGY TEXAS INC	Electric	Fixed Income	179674.17	0.01	US29365TAD63	7.12	Jun 01, 2045	5.15
Massachusetts Institute of Technol	Industrial Other	Fixed Income	179256.22	0.01	US575718AH47	16.15	Jul 01, 2051	2.29
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	178779.48	0.01	US976826BF39	8.63	Oct 01, 2038	7.6
LOWES CO INC	Consumer Cyclical	Fixed Income	178837.02	0.01	US548661DA29	11.1	Sep 15, 2043	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	178579.13	0.01	US210518CX25	15.52	Aug 31, 2064	4.35
EXELON CORPORATION	Electric	Fixed Income	178097.72	0.01	US30161NAQ43	7.55	Jun 15, 2035	4.95
SOCIETE GENERALE SA 144A	Banking	Fixed Income	177887.65	0.01	US83367TBT51	10.93	Nov 24, 2045	5.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	177900.8	0.01	US040555CP79	11.18	Jan 15, 2044	4.7
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	177981.07	0.01	US15103JAA07	8.64	Jun 22, 2047	5.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	177521.53	0.01	US914886AF38	15.3	Oct 01, 2051	2.94
LINDE INC	Basic Industry	Fixed Income	177675.24	0.01	US74005PBS20	16.35	Aug 10, 2050	2.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	177310.43	0.01	US268317AR59	13.27	Oct 13, 2055	5.25
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	177315.87	0.01	US494368BL62	11.85	Jun 01, 2043	3.7
POLAR TANKERS INC 144A	Energy	Fixed Income	177318.39	0.01	US73102QAA40	5.43	May 10, 2037	5.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	176763.29	0.01	US668444AQ57	15.44	Dec 01, 2057	3.66
APACHE CORPORATION	Energy	Fixed Income	176509.39	0.01	US037411AR61	7.96	Jan 15, 2037	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	176264.59	0.01	US875127BG61	13.8	Jun 15, 2050	3.63
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	175803.98	0.01	US74977RCM43	15.5	Sep 30, 2110	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	175987.9	0.01	US797440BJ23	8.58	Sep 15, 2037	6.13
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	175445.94	0.01	US401378AD66	16.51	Jan 22, 2070	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	175059.25	0.01	US92857WBZ23	13.98	Feb 10, 2063	5.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	174513.34	0.01	US677050AL09	12.22	Apr 01, 2046	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	173938.82	0.01	US575718AK75	14.1	Jun 01, 2055	5.62
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	173581.33	0.01	US09778PAC95	14.22	Jun 01, 2050	3.21
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	173458.77	0.01	US80281LAB18	11.01	Sep 15, 2045	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	173226.27	0.01	US74456QBA31	11.66	Sep 01, 2042	3.65
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	171948.85	0.01	US16876BAB80	15.12	Feb 01, 2050	2.59
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	171565.97	0.01	US400131AJ78	12.99	Dec 09, 2054	5.76
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	171656.15	0.01	US007589AC83	14.3	Oct 15, 2049	3.39
AMEREN ILLINOIS CO	Electric	Fixed Income	171006.18	0.01	US02361DAN03	11.68	Jul 01, 2044	4.3
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	170610.27	0.01	US882484AA61	14.3	Nov 15, 2055	4.33
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	170428.31	0.01	US153766AA82	12.17	Nov 24, 2045	4.25
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	170028.37	0.01	US889184AD90	6.23	Nov 15, 2038	5.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	169811.06	0.01	US575634AV24	13.09	Feb 26, 2054	5.87
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	169644.74	0.01	US668103AC89	15.11	Jul 15, 2051	2.63
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	168871.65	0.01	US06654DAG25	11.81	Jan 01, 2042	2.91
Tufts University	Industrial Other	Fixed Income	168930.68	0.01	US899043AC75	14.87	Aug 15, 2051	3.1
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	168144.04	0.01	US45834QAA76	13.5	Aug 15, 2050	3.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	168274.07	0.01	US976656BZ06	8.23	Dec 01, 2036	5.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	167703.07	0.01	US31620MAZ95	12.24	May 15, 2048	4.75
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	167122.54	0.01	US066836AB32	10.82	Nov 15, 2041	4.34
UNION ELECTRIC CO	Electric	Fixed Income	167141.55	0.01	US906548CN08	13.16	Apr 01, 2048	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	166841.54	0.01	US649322AF16	16.74	Aug 01, 2119	3.95
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	166616.36	0.01	US89838LAG95	14.49	Jul 01, 2052	3.13
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	166047.51	0.01	US74825QAB68	13.67	Jul 01, 2052	4.81
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165700.91	0.01	US896517AA70	12.56	Dec 01, 2048	3.43
OGLETHORPE POWER CORP	Electric	Fixed Income	165164.12	0.01	US677050AJ52	11.1	Dec 01, 2042	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	164749.85	0.01	US09256BAK35	12.97	Oct 02, 2047	4.0
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	164446.09	0.01	US207597DV42	7.8	Jun 01, 2036	6.35
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	163350.22	0.01	US37310PAF80	13.7	Apr 01, 2053	5.12
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	163306.1	0.01	US976656CG16	11.63	Jun 01, 2044	4.25
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	162920.4	0.01	US479281AA53	14.35	Oct 01, 2054	5.08
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	163030.16	0.01	US00115AAK51	13.37	Jun 15, 2049	3.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	162740.8	0.01	US98978VAP85	12.92	Aug 20, 2048	4.45
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	162391.03	0.01	US27636AAC62	12.95	Jan 15, 2055	6.2
UNION ELECTRIC CO	Electric	Fixed Income	162099.23	0.01	US02360FAB22	8.75	Aug 01, 2037	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	162261.65	0.01	US15189XAU28	14.75	Jul 01, 2050	2.9
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	161705.75	0.01	US668444AM44	8.9	Dec 01, 2038	3.69
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	159362.28	0.01	US578454AB60	11.24	Nov 15, 2043	3.77
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	159458.3	0.01	US678858BN08	11.73	May 01, 2043	3.9
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	158972.58	0.01	US06684QAB86	13.95	Aug 15, 2050	3.54
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159038.29	0.01	US071813AX74	8.46	Dec 01, 2037	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	158596.0	0.01	US23338VAZ94	10.41	May 15, 2055	5.85
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	158289.12	0.01	US89566EAH18	11.21	Nov 01, 2044	4.7
OGLETHORPE POWER CORP	Electric	Fixed Income	157646.2	0.01	US677050AH96	12.69	Sep 01, 2050	5.25
MOODYS CORPORATION	Technology	Fixed Income	156890.4	0.01	US615369AU95	16.97	Aug 18, 2060	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	156228.12	0.01	US94106LBC28	12.22	Mar 01, 2045	4.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	155917.35	0.01	US649840CR47	13.93	Sep 15, 2049	3.3
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	155944.95	0.01	US664675AT20	14.45	Oct 01, 2050	2.89
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	155985.63	0.01	US16412XAL91	6.89	Dec 31, 2039	2.74
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	156074.22	0.01	US37310PAD33	14.8	Apr 01, 2050	2.94
JD.COM INC	Consumer Cyclical	Fixed Income	155546.94	0.01	US47215PAF36	13.31	Jan 14, 2050	4.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	155200.03	0.01	US26442TAG22	15.2	Oct 01, 2050	2.76
PUGET SOUND ENERGY INC	Electric	Fixed Income	154867.52	0.01	US745332BU93	7.46	Jun 01, 2035	5.48
VODAFONE GROUP PLC	Communications	Fixed Income	154621.73	0.01	US92857WBT62	13.97	Jun 19, 2059	5.13
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	154566.92	0.01	US136375BZ49	11.65	Nov 07, 2043	4.5
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	153890.35	0.01	US125523BH29	10.38	Feb 15, 2042	5.38
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	153943.12	0.01	US15118JAA34	10.85	Jul 07, 2041	3.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	154002.75	0.01	US91481CAC47	17.13	Feb 15, 2119	3.61
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	153191.7	0.01	US86944BAE39	13.12	Aug 15, 2048	4.09
PARAMOUNT GLOBAL	Communications	Fixed Income	153194.77	0.01	US124857AK99	10.81	Aug 15, 2044	4.9
SOUTHERN POWER COMPANY	Electric	Fixed Income	152703.96	0.01	US843646AU49	11.81	Dec 15, 2046	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	150997.11	0.01	US010392FJ25	11.51	Dec 01, 2042	3.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	150637.69	0.01	US14149YBB39	11.5	Nov 15, 2044	4.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	150327.38	0.01	US638612AL51	11.18	Nov 18, 2044	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	149688.03	0.01	US136375BW18	11.68	Nov 15, 2042	3.5
Summa Health	Consumer Non-Cyclical	Fixed Income	149854.36	0.01	US86564UAA88	14.47	Nov 15, 2051	3.51
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	149599.66	0.01	US649322AD67	14.94	Aug 01, 2056	4.06
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	149229.53	0.01	US74432QBN43	9.45	Jun 21, 2040	6.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	149326.71	0.01	US98956PAG72	7.93	Aug 15, 2035	4.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	148884.38	0.01	US09062XAM56	12.91	May 15, 2055	6.45
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	148633.21	0.01	US649322AC84	8.8	Aug 01, 2036	3.56
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	148542.59	0.01	US36830BAC90	12.86	Mar 18, 2051	4.3
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	148370.47	0.01	US62213LAA44	13.88	Nov 15, 2052	3.8
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	147564.05	0.01	US75063MAA53	14.72	Aug 15, 2051	3.15
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	147619.72	0.01	US16877PAA84	15.06	Jul 01, 2050	2.7
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	147287.1	0.01	US72014TAD19	12.01	Jan 01, 2042	2.72
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	146738.98	0.01	US976656CJ54	12.09	Dec 15, 2045	4.3
MOODYS CORPORATION	Technology	Fixed Income	145526.07	0.01	US615369AT23	14.16	May 20, 2050	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	145168.87	0.01	US224044CK16	12.04	Aug 15, 2047	4.6
SES SA 144A	Communications	Fixed Income	145256.42	0.01	US78413HAB50	9.99	Apr 04, 2043	5.3
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	144261.65	0.01	US87089HAB96	11.31	Dec 06, 2042	4.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	144347.54	0.01	US05464HAB69	11.55	Apr 01, 2045	5.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	143663.06	0.01	US05348EBE86	13.0	Apr 15, 2048	4.35
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	142925.93	0.01	US649322AE41	16.44	Aug 01, 2116	4.76
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	143092.87	0.01	US623115AD48	10.79	Jul 01, 2048	3.98
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	141716.21	0.01	US595620AN51	11.99	Oct 15, 2044	4.4
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	141559.97	0.01	US18013RAB33	16.36	Jan 01, 2122	3.77
KROGER CO	Consumer Non-Cyclical	Fixed Income	141041.07	0.01	US501044CT67	11.0	Aug 01, 2043	5.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	140785.64	0.01	US898813AT76	14.64	May 01, 2051	3.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	140527.01	0.01	US19828TAH95	12.9	Feb 15, 2055	5.96
APACHE CORPORATION	Energy	Fixed Income	140332.07	0.01	US037411AY13	9.87	Feb 01, 2042	5.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	140052.8	0.01	US552676AV06	15.71	Aug 06, 2061	3.97
WR BERKLEY CORPORATION	Insurance	Fixed Income	138207.04	0.01	US084423AW21	16.34	Sep 30, 2061	3.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	137687.47	0.01	US875127BJ01	14.34	Mar 15, 2051	3.45
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	137865.89	0.01	US283837AD48	7.88	Jan 22, 2037	6.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	136497.09	0.01	US12189LAG68	10.6	Sep 15, 2041	4.95
ARIZONA PUB SERVICE CO	Electric	Fixed Income	136340.38	0.01	US040555CH53	7.67	Sep 01, 2035	5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	135992.04	0.01	US91338CAA36	13.91	Feb 15, 2050	3.67
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	135873.46	0.01	US00778XAA54	15.23	Nov 15, 2051	2.79
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	135471.77	0.01	US171340AL60	12.97	Aug 01, 2047	3.95
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	135088.92	0.01	US91412NBD12	10.04	Apr 01, 2045	2.76
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	134350.76	0.01	US13034VAA26	17.07	Nov 01, 2111	4.7
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	134096.55	0.01	US254010AE13	14.61	Nov 01, 2064	5.27
FEDEX CORP	Transportation	Fixed Income	133152.6	0.01	US31428XBD75	14.03	Feb 01, 2065	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	132405.59	0.01	US67021CAS61	13.48	Jun 01, 2052	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	132152.71	0.01	US575718AJ03	15.32	Apr 01, 2052	3.07
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	131898.6	0.01	US61237WAE66	10.19	Nov 01, 2048	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	130784.91	0.01	US68233JAT16	10.65	Dec 01, 2041	4.55
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	130587.26	0.01	US001306AC39	15.26	Jul 01, 2051	2.78
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	128494.76	0.01	US67777JAK43	13.63	Nov 15, 2050	3.04
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	128669.18	0.01	US91481CAD20	15.71	Oct 01, 2050	2.4
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	128676.06	0.01	US81728XAA63	15.33	Nov 01, 2051	2.93
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	127045.61	0.01	US14918AAD19	14.03	Jul 01, 2050	3.37
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	126844.22	0.01	US875127BL56	13.25	Jul 15, 2052	5.0
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	123547.63	0.0	US882484AC28	15.62	Nov 15, 2050	2.33
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	123383.12	0.0	US797440BP82	10.92	Nov 15, 2041	3.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	123470.67	0.0	US649322AH71	11.8	Aug 01, 2040	2.26
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	123082.65	0.0	US586054AB42	14.17	Jul 01, 2052	4.13
Indiana University Health	Consumer Non-Cyclical	Fixed Income	123151.49	0.0	US455170AB64	15.41	Nov 01, 2051	2.85
UNION ELECTRIC CO	Electric	Fixed Income	122083.75	0.0	US906548CH30	8.63	Mar 15, 2039	8.45
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	121333.71	0.0	US46051MAF95	11.23	Aug 15, 2043	4.63
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	120189.3	0.0	US740816AL75	9.53	Oct 01, 2037	3.62
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	119890.19	0.0	US08661UAB26	14.54	Jul 01, 2051	3.08
AVISTA CORPORATION	Electric	Fixed Income	119299.78	0.0	US05379BAR87	13.86	Apr 01, 2052	4.0
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	119093.46	0.0	US69374WAB81	11.2	Oct 25, 2042	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	119199.91	0.0	US210518CY08	12.17	Nov 15, 2045	4.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	119254.95	0.0	US956708AB70	14.15	Jun 01, 2050	3.13
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	118709.96	0.0	US819892AL41	15.08	Aug 01, 2050	2.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118398.4	0.0	US548661CL92	8.29	Oct 15, 2036	5.8
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	118433.03	0.0	US62548LAA08	14.99	Aug 15, 2050	2.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	118483.6	0.0	US461070AT14	14.66	Nov 30, 2051	3.1
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	116549.24	0.0	US578454AC44	12.49	Nov 15, 2047	4.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	116217.78	0.0	US00652MAJ18	9.91	Aug 02, 2041	5.0
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	114627.85	0.0	US605417CD48	14.8	Jul 30, 2051	3.1
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	114023.49	0.0	US351837AA79	13.28	Jul 01, 2049	3.91
WESTAR ENERGY INC	Electric	Fixed Income	113126.76	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	113017.91	0.0	US94973VAN73	8.26	Jun 15, 2037	6.38
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	111843.46	0.0	US85434VAC28	14.99	Aug 15, 2051	3.03
Thomas Jefferson University	Industrial Other	Fixed Income	109858.9	0.0	US88444NAS71	14.84	Nov 01, 2057	3.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	109449.9	0.0	US86944BAH69	11.13	Aug 15, 2040	3.16
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	105670.66	0.0	US35561RAA59	13.19	Jan 01, 2052	4.97
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	105371.35	0.0	US25470DBH17	11.59	May 15, 2050	4.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	105581.1	0.0	US05565QDX34	7.11	Dec 31, 2079	6.13
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	104860.88	0.0	US70213HAD08	13.27	Jul 01, 2048	3.77
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	103927.77	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	103506.11	0.0	US914886AB24	9.76	Oct 01, 2039	3.03
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	102772.74	0.0	US53079EBF07	11.41	Aug 01, 2044	4.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	102017.64	0.0	US460146CM37	7.79	Sep 15, 2035	5.0
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	101110.52	0.0	US628312AA82	7.66	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	100090.59	0.0	US90407JAA60	12.9	Jul 01, 2052	5.36
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	98322.32	0.0	US20826FBT21	8.51	Oct 01, 2037	6.6
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	97403.12	0.0	US901928AA97	13.5	Feb 15, 2055	5.74
DUKE UNIVERSITY	Industrial Other	Fixed Income	96115.31	0.0	US26442TAD90	10.0	Oct 01, 2038	3.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	94113.38	0.0	US665772CP21	12.76	May 15, 2046	3.6
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	93437.87	0.0	US007589AE40	14.63	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	90765.93	0.0	US61237WAG15	12.59	Sep 01, 2050	4.29
CATERPILLAR INC	Capital Goods	Fixed Income	87752.12	0.0	US149123CM17	14.15	May 15, 2055	5.5
TRUST FIBRA UNO 144A	Reits	Fixed Income	86930.21	0.0	US89834JAC71	7.29	Jan 23, 2037	8.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	86263.55	0.0	US035242AB27	11.6	Jan 17, 2043	4.0
AETNA INC	Insurance	Fixed Income	84956.3	0.0	US00817YAZ16	12.74	Aug 15, 2047	3.88
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	84422.43	0.0	US20369EAE23	14.43	May 01, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	83695.58	0.0	US649322AJ38	17.42	Aug 01, 2060	2.61
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	82527.07	0.0	US040555CU64	12.46	May 15, 2046	3.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	82365.62	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	80987.51	0.0	US62952EAB39	10.8	Jul 01, 2043	5.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	70091.12	0.0	US25470DBL29	12.71	Sep 15, 2055	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	69180.44	0.0	US74456QAP19	7.61	Jul 01, 2035	5.25
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	68208.18	0.0	US743756AE88	12.96	Oct 01, 2048	3.93
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	65584.67	0.0	US976843BM39	14.1	Sep 01, 2049	3.3
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	65422.29	0.0	US56068TAD90	7.91	Jun 29, 2037	7.88
TOLEDO EDISON CO (THE)	Electric	Fixed Income	65072.51	0.0	US889175BD66	8.28	May 15, 2037	6.15
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	62861.36	0.0	US98459HAA05	15.29	Jul 01, 2050	2.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	62895.43	0.0	US344419AB20	11.67	May 10, 2043	4.38
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	62938.44	0.0	US039483BC58	10.17	Mar 01, 2041	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	62738.14	0.0	US74456QCV68	13.81	Mar 01, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61601.12	0.0	US035240AU42	14.77	Jun 01, 2060	4.6
HUMANA INC	Insurance	Fixed Income	61112.92	0.0	US444859CC48	12.91	May 01, 2055	6.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	60900.08	0.0	US686514AP55	7.72	Oct 01, 2035	5.47
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	60168.44	0.0	US70213HAE80	14.22	Jul 01, 2049	3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59097.26	0.0	US03523TBQ04	11.56	Jul 15, 2042	3.75
WAKEMED	Consumer Non-Cyclical	Fixed Income	59276.2	0.0	US931108AA21	15.06	Oct 01, 2052	3.29
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	56188.38	0.0	US41652PAC32	15.2	Jul 01, 2054	3.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	55586.41	0.0	US822582AY86	11.42	Aug 12, 2043	4.55
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	55145.29	0.0	US58506YAS19	13.37	Aug 15, 2049	3.63
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	54163.27	0.0	US343498AE15	12.86	Mar 15, 2055	6.2
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	51915.62	0.0	US72941KAA43	7.04	Jul 03, 2036	6.24
APA CORP (US) 144A	Energy	Fixed Income	51673.5	0.0	US03743QAK40	10.69	Apr 15, 2043	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	51738.87	0.0	US035240AN09	12.97	Apr 15, 2048	4.6
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	48902.22	0.0	US16876DAA63	14.7	Jul 15, 2050	2.93
GREAT RIVER ENERGY 144A	Electric	Fixed Income	38757.85	0.0	US39121JAE01	4.01	Jul 01, 2038	6.25
APA CORP (US) 144A	Energy	Fixed Income	36582.26	0.0	US03743QAG38	7.96	Jan 15, 2037	6.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	34797.88	0.0	US668444AT96	8.02	Dec 01, 2035	4.94
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32147.52	0.0	US586054AD08	14.64	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	31246.78	0.0	US44107HAF91	15.26	Oct 01, 2050	2.67
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	26340.2	0.0	US976656CT37	13.88	Oct 01, 2054	5.05
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	25603.11	0.0	US91412NBG43	13.93	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	24043.54	0.0	US745332CD69	10.11	Apr 15, 2041	5.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	22943.38	0.0	US461070AW43	13.54	Sep 30, 2054	5.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19884.99	0.0	US716743AX79	13.61	Apr 03, 2055	5.85
ENGIE SA 144A	Natural Gas	Fixed Income	19155.02	0.0	US29286DAC92	13.15	Apr 10, 2054	5.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15807.27	0.0	US875127BD31	11.86	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15095.78	0.0	US29081PAF27	13.56	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	12927.63	0.0	US65339KAU43	9.78	Sep 29, 2057	5.11
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9633.34	0.0	US86944BAL71	13.37	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9292.53	0.0	US743674BC62	7.87	Aug 10, 2052	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8785.79	0.0	US89352HAY53	12.31	May 15, 2048	4.88
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5621.72	0.0	US066836AC15	16.72	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5375.65	0.0	US57069PAA03	8.1	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3886.36	0.0	US88322YAB74	10.51	Jan 23, 2043	4.88
USD CASH	Cash and/or Derivatives	Cash	-3237427.34	-0.13	nan	0.0	nan	0.0
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