Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3770 securities.

Note: The data shown here is as of date Aug 05, 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	32829999.94	1.35	US0669224778	0.08	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8666185.06	0.36	US03522AAJ97	12.18	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7005691.13	0.29	US126650CZ11	12.15	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5619318.27	0.23	US38141GFD16	8.27	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5254283.1	0.22	US716973AG71	13.56	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5096462.35	0.21	US95000U2M49	12.24	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	5071710.4	0.21	US097023CW33	12.35	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	5029501.73	0.21	US00206RKJ04	14.73	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	5005096.07	0.21	US00206RLJ94	14.98	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4893235.97	0.2	US03522AAH32	8.07	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4658925.8	0.19	US00287YCB39	13.55	Nov 21, 2049	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4558604.72	0.19	US571676BC81	13.53	May 01, 2055	5.7
AT&T INC	Communications	Fixed Income	4461302.9	0.18	US00206RLV23	15.36	Sep 15, 2059	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4281236.45	0.18	US126650CY46	9.0	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4269943.83	0.18	US06051GJA85	12.71	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4211133.52	0.17	US031162DT45	13.06	Mar 02, 2053	5.65
AT&T INC	Communications	Fixed Income	4116274.77	0.17	US00206RMN97	15.2	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3919544.13	0.16	US03523TBV98	12.65	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	3768869.41	0.16	US594918CE21	15.58	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	3753300.19	0.15	US594918CC64	15.73	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3519990.64	0.15	US716973AH54	14.86	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3498377.91	0.14	US06051GJE08	10.81	Jun 19, 2041	2.68
APPLE INC	Technology	Fixed Income	3487756.55	0.14	US037833BX70	12.18	Feb 23, 2046	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3425057.63	0.14	US161175BA14	10.64	Oct 23, 2045	6.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3389008.08	0.14	US00287YCA55	10.26	Nov 21, 2039	4.05
COMCAST CORPORATION	Communications	Fixed Income	3299577.5	0.14	US20030NDU28	16.0	Nov 01, 2056	2.94
BOEING CO	Capital Goods	Fixed Income	3166182.12	0.13	US097023CX16	13.73	May 01, 2060	5.93
META PLATFORMS INC	Communications	Fixed Income	3096093.74	0.13	US30303M8V78	13.64	Aug 15, 2054	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3091157.27	0.13	US110122CR72	13.39	Oct 26, 2049	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3070452.6	0.13	US377372AE71	8.79	May 15, 2038	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3033046.92	0.13	US031162CF59	13.53	Jun 15, 2051	4.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3027730.17	0.12	US126650CN80	11.64	Jul 20, 2045	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3013878.54	0.12	US437076AS19	8.3	Dec 16, 2036	5.88
COMCAST CORPORATION	Communications	Fixed Income	2994453.47	0.12	US20030NDS71	15.14	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	2973055.8	0.12	US68389XBX21	13.76	Apr 01, 2050	3.6
ORACLE CORPORATION	Technology	Fixed Income	2947361.16	0.12	US68389XCK90	12.37	Nov 09, 2052	6.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2946335.1	0.12	US913017BT50	11.13	Jun 01, 2042	4.5
VISA INC	Technology	Fixed Income	2914548.58	0.12	US92826CAF95	12.52	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2908211.29	0.12	US46625HHF01	8.78	May 15, 2038	6.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2889313.33	0.12	US80414L2E48	9.86	Apr 16, 2039	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2874121.17	0.12	US046353AD01	8.39	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2872528.79	0.12	US38141GB862	10.9	Nov 19, 2045	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	2860210.82	0.12	US61747YFV20	13.05	Nov 19, 2055	5.52
META PLATFORMS INC	Communications	Fixed Income	2823542.54	0.12	US30303M8W51	14.85	Aug 15, 2064	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2816707.59	0.12	US717081CY74	8.83	Mar 15, 2039	7.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2780189.02	0.11	US822582AD40	9.09	Dec 15, 2038	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2738897.16	0.11	US002824BH26	12.44	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2723198.12	0.11	US023135BJ40	13.04	Aug 22, 2047	4.05
ORACLE CORPORATION	Technology	Fixed Income	2721983.52	0.11	US68389XCA19	13.65	Mar 25, 2051	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2721296.9	0.11	US91324PFL13	13.53	Jul 15, 2054	5.63
BANK OF AMERICA CORP	Banking	Fixed Income	2694374.39	0.11	US06051GJW06	10.74	Apr 22, 2042	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2680776.73	0.11	US38141GGM06	10.0	Feb 01, 2041	6.25
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2679681.6	0.11	US74730DAD57	14.82	Jul 12, 2051	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2652380.69	0.11	US92343VGB45	14.31	Mar 22, 2051	3.55
META PLATFORMS INC	Communications	Fixed Income	2640993.12	0.11	US30303M8Q83	13.49	May 15, 2053	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2640481.46	0.11	US46647PAL04	12.53	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	2638905.59	0.11	US46647PES11	11.1	Nov 29, 2045	5.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2621439.62	0.11	US031162DU18	14.27	Mar 02, 2063	5.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2597076.43	0.11	US716973AF98	11.11	May 19, 2043	5.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2595545.19	0.11	US031162DS61	10.64	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2584868.77	0.11	US38141GC514	13.05	Jan 28, 2056	5.73
BOEING CO	Capital Goods	Fixed Income	2579039.13	0.11	US097023CV59	9.62	May 01, 2040	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2562945.89	0.11	US00287YDW66	13.64	Mar 15, 2054	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2516097.73	0.1	US571676BB09	11.31	May 01, 2045	5.65
META PLATFORMS INC	Communications	Fixed Income	2502383.19	0.1	US30303M8J41	13.88	Aug 15, 2052	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	2497520.7	0.1	US404280DW61	9.95	Mar 09, 2044	6.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2469092.49	0.1	US694308JN86	12.78	Jul 01, 2050	4.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2443874.54	0.1	US74730DAE31	11.6	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2437144.03	0.1	US110122EK02	13.37	Feb 22, 2054	5.55
APPLE INC	Technology	Fixed Income	2433096.09	0.1	US037833AL42	11.92	May 04, 2043	3.85
BOEING CO	Capital Goods	Fixed Income	2408090.23	0.1	US097023DT94	12.65	May 01, 2054	6.86
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2396431.15	0.1	US716743AR02	13.34	Apr 21, 2050	4.55
BROADCOM INC 144A	Technology	Fixed Income	2389032.33	0.1	US11135FBP53	8.42	Nov 15, 2035	3.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2383161.93	0.1	US38148YAA64	8.91	Oct 31, 2038	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2382166.73	0.1	US95000U2Q52	10.47	Apr 30, 2041	3.07
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2366281.39	0.1	US95000U2Z51	12.83	Apr 25, 2053	4.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2358155.35	0.1	US00287YAS81	11.98	May 14, 2045	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2330709.32	0.1	US46647PCE43	13.63	Apr 22, 2052	3.33
ORACLE CORPORATION	Technology	Fixed Income	2306463.57	0.1	US68389XBY04	15.04	Apr 01, 2060	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2276129.49	0.09	US125523AK66	12.71	Dec 15, 2048	4.9
WELLS FARGO & CO	Banking	Fixed Income	2257599.71	0.09	US949746RF01	11.15	Jan 15, 2044	5.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2252470.33	0.09	US02209SBF92	11.94	Feb 14, 2049	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2239436.25	0.09	US459200KC42	13.33	May 15, 2049	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2237977.06	0.09	US05526DBD66	8.81	Aug 15, 2037	4.39
AT&T INC	Communications	Fixed Income	2230108.48	0.09	US00206RKA94	14.26	Jun 01, 2051	3.65
BROADCOM INC 144A	Technology	Fixed Income	2230142.04	0.09	US11135FBJ93	10.98	Feb 15, 2041	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2228151.09	0.09	US92343VCK89	12.07	Aug 21, 2046	4.86
ORACLE CORPORATION	Technology	Fixed Income	2210132.3	0.09	US68389XBW48	10.52	Apr 01, 2040	3.6
ORACLE CORPORATION	Technology	Fixed Income	2209481.73	0.09	US68389XCQ60	13.2	Feb 06, 2053	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2201690.15	0.09	US055451AV01	11.29	Sep 30, 2043	5.0
BROADCOM INC 144A	Technology	Fixed Income	2189000.36	0.09	US11135FBV22	8.66	May 15, 2037	4.93
T-MOBILE USA INC	Communications	Fixed Income	2176205.25	0.09	US87264ABN46	14.32	Feb 15, 2051	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2168187.03	0.09	US91324PES74	12.84	Feb 15, 2053	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2166663.53	0.09	US80414L2F13	13.02	Apr 16, 2049	4.38
ORACLE CORPORATION	Technology	Fixed Income	2164171.87	0.09	US68389XBJ37	12.66	Jul 15, 2046	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2162913.0	0.09	US023135CB05	15.1	May 12, 2051	3.1
EXXON MOBIL CORP	Energy	Fixed Income	2148155.24	0.09	US30231GBG64	13.43	Mar 19, 2050	4.33
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2141281.57	0.09	US761713BB19	11.04	Aug 15, 2045	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2128258.6	0.09	US06051GFC87	11.58	Jan 21, 2044	5.0
CITIGROUP INC	Banking	Fixed Income	2119678.23	0.09	US172967EW71	8.89	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2116337.68	0.09	US92343VGK44	11.11	Mar 22, 2041	3.4
COMCAST CORPORATION	Communications	Fixed Income	2114790.67	0.09	US20030NDW83	16.7	Nov 01, 2063	2.99
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2090493.18	0.09	US983024AN02	8.31	Apr 01, 2037	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2089899.48	0.09	US00287YAM12	11.34	Nov 06, 2042	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2088620.23	0.09	US03523TBU16	9.37	Jan 23, 2039	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2088059.07	0.09	US06051GHS12	12.36	Mar 15, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	2085145.41	0.09	US68389XCU72	13.3	Sep 27, 2054	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2075389.98	0.09	US161175BN35	11.44	Apr 01, 2048	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2063762.07	0.09	US50077LAB27	12.22	Jun 01, 2046	4.38
BROADCOM INC 144A	Technology	Fixed Income	2061869.06	0.09	US11135FBQ37	9.04	Nov 15, 2036	3.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2059662.58	0.08	US161175BT05	12.29	Mar 01, 2050	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	2055085.58	0.08	US59023VAA89	8.38	May 14, 2038	7.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2048802.1	0.08	US23330JAA97	8.28	Jul 02, 2037	6.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2040846.04	0.08	US94974BGQ77	11.92	Nov 17, 2045	4.9
T-MOBILE USA INC	Communications	Fixed Income	2040451.74	0.08	US87264ACT07	14.7	Oct 15, 2052	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2024598.56	0.08	US125523AJ93	9.16	Aug 15, 2038	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2022424.65	0.08	US023135BF28	9.12	Aug 22, 2037	3.88
CITIGROUP INC	Banking	Fixed Income	2015714.84	0.08	US172967MD09	13.05	Jul 23, 2048	4.65
T-MOBILE USA INC	Communications	Fixed Income	2012550.22	0.08	US87264AAZ84	13.24	Apr 15, 2050	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	1999876.63	0.08	US594918CD48	17.78	Jun 01, 2060	2.67
BANK OF AMERICA CORP	Banking	Fixed Income	1999332.75	0.08	US59022CAJ27	8.29	Jan 29, 2037	6.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1995271.49	0.08	US161175BL78	11.48	May 01, 2047	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1994980.33	0.08	US92343VFW90	16.12	Oct 30, 2056	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1992193.26	0.08	US92343VGC28	15.78	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1982570.1	0.08	US46647PAJ57	8.99	Jul 24, 2038	3.88
MORGAN STANLEY	Banking	Fixed Income	1972885.26	0.08	US617482V925	10.51	Jul 24, 2042	6.38
ORACLE CORPORATION	Technology	Fixed Income	1972151.67	0.08	US68389XAM74	10.02	Jul 15, 2040	5.38
T-MOBILE USA INC	Communications	Fixed Income	1965868.74	0.08	US87264ACW36	13.29	Jan 15, 2053	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1951308.87	0.08	US94974BGU89	12.34	Dec 07, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1940441.29	0.08	US03523TBT43	13.04	Oct 06, 2048	4.44
MORGAN STANLEY MTN	Banking	Fixed Income	1938815.69	0.08	US6174468N29	12.04	Mar 24, 2051	5.6
SHELL FINANCE US INC	Energy	Fixed Income	1927059.51	0.08	US822905AA35	12.15	May 11, 2045	4.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1927132.61	0.08	US02364WAW55	9.5	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1920648.78	0.08	US06051GEN51	10.27	Feb 07, 2042	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1910407.79	0.08	US80414L2L80	14.41	Nov 24, 2050	3.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1893942.28	0.08	US87938WAC73	7.7	Jun 20, 2036	7.04
MORGAN STANLEY	Banking	Fixed Income	1893252.76	0.08	US61747YDY86	12.31	Jan 27, 2045	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1891729.53	0.08	US375558BD48	12.02	Mar 01, 2046	4.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1890627.71	0.08	US29278NAR44	12.63	May 15, 2050	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1890792.37	0.08	US87938WAU71	11.81	Mar 08, 2047	5.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1884222.08	0.08	US91324PEW86	13.43	Apr 15, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	1880681.18	0.08	US254687FZ49	14.53	Jan 13, 2051	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1876806.22	0.08	US084664CQ25	13.15	Aug 15, 2048	4.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1876581.71	0.08	US26078JAF75	12.74	Nov 15, 2048	5.42
AT&T INC	Communications	Fixed Income	1873162.75	0.08	US00206RMZ28	13.63	Aug 15, 2056	6.05
CISCO SYSTEMS INC	Technology	Fixed Income	1869738.01	0.08	US17275RBU59	13.75	Feb 26, 2054	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1864813.91	0.08	US023135CJ31	14.43	Apr 13, 2052	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1863241.14	0.08	US084664DB47	14.35	Mar 15, 2052	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1857373.89	0.08	US00287YAW93	12.41	May 14, 2046	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1854299.79	0.08	US94974BGT17	12.43	Jun 14, 2046	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1853569.25	0.08	US91324PEK49	13.5	May 15, 2052	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1849924.29	0.08	US03523TBF49	8.7	Jan 15, 2039	8.2
AON NORTH AMERICA INC	Insurance	Fixed Income	1847071.79	0.08	US03740MAF77	13.15	Mar 01, 2054	5.75
EXXON MOBIL CORP	Energy	Fixed Income	1846220.76	0.08	US30231GAW24	12.42	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1845033.3	0.08	US46625HJB78	10.43	Jul 15, 2041	5.6
META PLATFORMS INC	Communications	Fixed Income	1844824.72	0.08	US30303M8R66	14.86	May 15, 2063	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1842839.31	0.08	US023135BM78	15.11	Aug 22, 2057	4.25
AT&T INC	Communications	Fixed Income	1841150.79	0.08	US00206RJZ64	11.24	Jun 01, 2041	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1836479.77	0.08	US501044DW87	13.41	Sep 15, 2054	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1833741.46	0.08	US03523TBW71	14.45	Jan 23, 2059	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	1833599.09	0.08	US17275RAD44	9.15	Feb 15, 2039	5.9
EXXON MOBIL CORP	Energy	Fixed Income	1829829.84	0.08	US30231GBM33	14.52	Apr 15, 2051	3.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1829146.2	0.08	US80414L2P94	13.31	Jul 17, 2054	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1824327.69	0.08	US06051GGM50	8.6	Apr 24, 2038	4.24
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1822949.98	0.08	US00401MAB28	9.62	Nov 02, 2047	4.6
APPLE INC	Technology	Fixed Income	1822361.73	0.08	US037833EF38	15.47	Feb 08, 2051	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	1819186.03	0.08	US17275RAF91	9.89	Jan 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	1812925.72	0.07	US17327CAY93	12.72	Mar 04, 2056	5.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1811182.5	0.07	US694308KH99	12.33	Jan 15, 2053	6.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1806787.83	0.07	US161175AZ73	7.29	Oct 23, 2035	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1798694.78	0.07	US06051GGG82	12.12	Jan 20, 2048	4.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1782323.83	0.07	US438516CT12	13.64	Mar 01, 2054	5.25
EDF SA 144A	Owned No Guarantee	Fixed Income	1773719.71	0.07	US268317AC80	8.92	Jan 26, 2039	6.95
RTX CORP	Capital Goods	Fixed Income	1770307.91	0.07	US75513ECX76	13.06	Mar 15, 2054	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1761918.32	0.07	US38148LAF31	11.59	May 22, 2045	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1749190.27	0.07	US110122EL84	14.54	Feb 22, 2064	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1746171.44	0.07	US02209SBE28	8.99	Feb 14, 2039	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1744716.15	0.07	US92343VFT61	11.58	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1742834.06	0.07	US46625HLL23	11.87	Jun 01, 2045	4.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1740829.65	0.07	US35671DBC83	10.62	Mar 15, 2043	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1740733.56	0.07	US035242AN64	12.18	Feb 01, 2046	4.9
WELLS FARGO & COMPANY	Banking	Fixed Income	1739961.15	0.07	US94974BFP04	11.07	Nov 02, 2043	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1736209.58	0.07	US666807BP60	13.04	Oct 15, 2047	4.03
ORACLE CORPORATION	Technology	Fixed Income	1734773.34	0.07	US68389XDB82	13.38	Aug 03, 2055	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1733563.46	0.07	US46647PAA49	12.08	Feb 22, 2048	4.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1726913.33	0.07	US59562VAM90	7.74	Apr 01, 2036	6.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1721422.45	0.07	US00287YBD04	12.86	Nov 14, 2048	4.88
COMCAST CORPORATION	Communications	Fixed Income	1715612.32	0.07	US20030NCM11	12.74	Oct 15, 2048	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1708755.78	0.07	US084664CR08	13.51	Jan 15, 2049	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	1706744.65	0.07	US29279FAA75	11.73	Apr 15, 2049	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1702568.19	0.07	US91324PFC14	13.42	Apr 15, 2054	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1696860.9	0.07	US110122CQ99	10.04	Jun 15, 2039	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	1690774.35	0.07	US92857WCA62	13.31	Jun 28, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	1685030.62	0.07	US68389XBZ78	10.91	Mar 25, 2041	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1679389.29	0.07	US031162BZ23	12.06	May 01, 2045	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1676041.63	0.07	US842587CX39	12.46	Jul 01, 2046	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1671547.42	0.07	US91324PCR10	12.03	Jul 15, 2045	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1667490.55	0.07	US94974BGK08	12.48	May 01, 2045	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1663555.42	0.07	US46647PCD69	10.9	Apr 22, 2042	3.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1656666.02	0.07	US191216DT43	15.29	May 13, 2064	5.4
AT&T INC	Communications	Fixed Income	1648543.27	0.07	US00206RCQ39	12.12	May 15, 2046	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1648104.83	0.07	US21987BBA52	13.58	Jan 30, 2050	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1641421.26	0.07	US38141GZN77	10.85	Feb 24, 2043	3.44
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1640154.33	0.07	US775109CK50	13.44	Mar 15, 2052	4.55
ONEOK INC	Energy	Fixed Income	1637055.14	0.07	US682680BN20	12.26	Sep 01, 2053	6.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1635672.96	0.07	US718172AC39	8.78	May 16, 2038	6.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1634166.54	0.07	US46115HCF29	12.21	Nov 28, 2053	7.8
APPLE INC	Technology	Fixed Income	1633404.03	0.07	US037833BH21	12.32	May 13, 2045	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1629610.04	0.07	US002824BG43	8.49	Nov 30, 2036	4.75
INTEL CORPORATION	Technology	Fixed Income	1627197.63	0.07	US458140CJ73	12.42	Feb 10, 2053	5.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1626872.74	0.07	US21987BBK35	7.6	Jan 26, 2036	6.44
HCA INC	Consumer Non-Cyclical	Fixed Income	1625124.72	0.07	US404119BZ18	12.49	Jun 15, 2049	5.25
APPLE INC	Technology	Fixed Income	1619652.95	0.07	US037833CD08	13.14	Aug 04, 2046	3.85
HALLIBURTON COMPANY	Energy	Fixed Income	1617037.04	0.07	US406216BK61	11.73	Nov 15, 2045	5.0
MORGAN STANLEY	Banking	Fixed Income	1616331.01	0.07	US61744YAL20	9.64	Jul 22, 2038	3.97
KINDER MORGAN INC	Energy	Fixed Income	1612746.61	0.07	US49456BAH42	11.35	Jun 01, 2045	5.55
COMCAST CORPORATION	Communications	Fixed Income	1611399.89	0.07	US20030NCC39	13.01	Nov 01, 2047	3.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1610740.57	0.07	US92343VFU35	15.07	Nov 20, 2050	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1608395.59	0.07	US023135BT22	15.67	Jun 03, 2050	2.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1600180.12	0.07	US80414L2Q77	14.21	Jul 17, 2064	5.88
WALT DISNEY CO	Communications	Fixed Income	1596257.3	0.07	US254687FY73	10.8	May 13, 2040	3.5
ORACLE CORPORATION	Technology	Fixed Income	1595588.18	0.07	US68389XBQ79	12.95	Nov 15, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	1595685.72	0.07	US20030NCE94	13.49	Nov 01, 2049	4.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1593480.21	0.07	US91911TAS24	12.63	Jun 28, 2054	6.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1590595.61	0.07	US89157XAB73	13.48	Apr 05, 2054	5.49
CITIGROUP INC	Banking	Fixed Income	1589230.76	0.07	US172967KR13	12.15	May 18, 2046	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1587056.09	0.07	US674599DF90	7.74	Sep 15, 2036	6.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1583843.42	0.07	US05526DBF15	12.26	Aug 15, 2047	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1580088.09	0.07	US91324PFM95	14.66	Jul 15, 2064	5.75
MORGAN STANLEY	Banking	Fixed Income	1576886.6	0.07	US61746BEG77	12.87	Jan 22, 2047	4.38
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1576900.66	0.07	US716743AL32	11.94	Mar 18, 2045	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1569769.41	0.06	US46647PBN50	13.55	Apr 22, 2051	3.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1565218.59	0.06	US459200KB68	9.98	May 15, 2039	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1560910.71	0.06	US38141GYC22	10.73	Apr 22, 2042	3.21
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1558101.28	0.06	US853254AN08	10.9	Mar 26, 2044	5.7
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1556348.14	0.06	US38141EC311	11.69	Jul 08, 2044	4.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1556098.39	0.06	US641062AN41	13.42	Sep 24, 2048	4.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1555915.49	0.06	US694308JQ18	10.21	Jul 01, 2040	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1555543.55	0.06	US82937JAC80	11.07	May 17, 2042	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1551246.96	0.06	US478160BV55	12.89	Mar 01, 2046	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	1549115.17	0.06	US29273VAW00	12.8	May 15, 2054	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1544164.92	0.06	US404119CL13	13.24	Mar 15, 2052	4.63
INTEL CORPORATION	Technology	Fixed Income	1538582.51	0.06	US458140BM12	12.55	Mar 25, 2050	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1536462.08	0.06	US911312AJ59	8.74	Jan 15, 2038	6.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1534346.47	0.06	US69370PAA93	10.76	May 30, 2044	6.45
EXXON MOBIL CORP	Energy	Fixed Income	1533997.13	0.06	US30231GBF81	10.25	Mar 19, 2040	4.23
MICROSOFT CORPORATION	Technology	Fixed Income	1530755.41	0.06	US594918BT09	13.05	Aug 08, 2046	3.7
BOEING CO	Capital Goods	Fixed Income	1530423.11	0.06	US097023DU67	13.68	May 01, 2064	7.01
JPMORGAN CHASE & CO	Banking	Fixed Income	1527039.77	0.06	US46625HHV50	10.04	Oct 15, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1526966.54	0.06	US00287YDX40	14.93	Mar 15, 2064	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1525945.47	0.06	US89153VAV18	14.66	May 29, 2050	3.13
WELLS FARGO & CO	Banking	Fixed Income	1523293.5	0.06	US94974BGE48	11.72	Nov 04, 2044	4.65
CONOCOPHILLIPS	Energy	Fixed Income	1522967.75	0.06	US20825CAQ78	9.16	Feb 01, 2039	6.5
APPLE INC	Technology	Fixed Income	1522675.35	0.06	US037833DW79	15.41	May 11, 2050	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1522809.26	0.06	US404280AH22	8.27	Sep 15, 2037	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1515519.72	0.06	US02209SAR40	11.29	Jan 31, 2044	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1513645.05	0.06	US91324PFK30	11.31	Jul 15, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1511538.4	0.06	US035240AG57	10.86	Jan 15, 2042	4.95
MORGAN STANLEY	Banking	Fixed Income	1510814.69	0.06	US61772BAC72	10.83	Apr 22, 2042	3.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1502395.64	0.06	US06051GHU67	9.56	Apr 23, 2040	4.08
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1500918.74	0.06	US350930AJ29	8.16	Jan 25, 2037	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1492818.56	0.06	US46625HJM34	10.86	Aug 16, 2043	5.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1492550.28	0.06	US878091BF35	12.68	May 15, 2047	4.27
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1484708.98	0.06	US07274NAQ60	12.37	Jun 25, 2048	4.88
WALT DISNEY CO	Communications	Fixed Income	1482618.95	0.06	US254687FS06	13.26	Mar 23, 2050	4.7
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1475081.2	0.06	US472140AG79	13.1	Mar 01, 2056	6.25
ALPHABET INC	Technology	Fixed Income	1473608.19	0.06	US02079KAF49	16.41	Aug 15, 2050	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1466434.91	0.06	US48126BAA17	10.67	Jan 06, 2042	5.4
ORACLE CORPORATION	Technology	Fixed Income	1464827.51	0.06	US68389XBF15	12.13	May 15, 2045	4.13
ALPHABET INC	Technology	Fixed Income	1462667.65	0.06	US02079KAN72	15.62	May 15, 2065	5.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1460470.96	0.06	US46590XAX49	12.43	Dec 01, 2052	6.5
ORACLE CORPORATION	Technology	Fixed Income	1459396.97	0.06	US68389XDA00	7.6	Aug 03, 2035	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1459585.04	0.06	US76720AAV89	13.52	Mar 14, 2055	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1459199.79	0.06	US404280AG49	7.71	May 02, 2036	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1453076.08	0.06	US375558AX11	11.47	Apr 01, 2044	4.8
T-MOBILE USA INC	Communications	Fixed Income	1452937.2	0.06	US87264ADB89	13.41	Jan 15, 2054	5.75
WALT DISNEY CO	Communications	Fixed Income	1451977.99	0.06	US254687EH59	8.51	Nov 15, 2037	6.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1450883.9	0.06	US86765BAV18	11.75	Oct 01, 2047	5.4
T-MOBILE USA INC	Communications	Fixed Income	1449012.23	0.06	US87264ABL89	11.3	Feb 15, 2041	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1442935.76	0.06	US110122DW58	14.34	Mar 15, 2052	3.7
TIME WARNER CABLE LLC	Communications	Fixed Income	1441569.14	0.06	US88732JAN81	8.45	Jul 01, 2038	7.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1441102.3	0.06	US38141GVS01	11.96	Oct 21, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1439787.87	0.06	US91324PEF53	14.61	May 15, 2051	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1438462.94	0.06	US38141GXA74	8.97	Apr 23, 2039	4.41
T-MOBILE USA INC	Communications	Fixed Income	1438019.09	0.06	US87264AAX37	10.2	Apr 15, 2040	4.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1430929.87	0.06	US771196CM28	13.85	Mar 08, 2054	5.22
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1430611.33	0.06	US87406BAB80	13.59	Jul 07, 2055	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1428733.32	0.06	US46647PAN69	12.72	Jan 23, 2049	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1421323.2	0.06	US66989HAH12	11.94	May 06, 2044	4.4
NISOURCE INC	Natural Gas	Fixed Income	1420990.31	0.06	US65473PAU93	13.34	Apr 01, 2055	5.85
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1420114.21	0.06	US59284MAD65	11.53	Jul 31, 2047	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1417945.56	0.06	US571748CD26	13.74	Mar 15, 2055	5.4
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1416448.36	0.06	US92976GAJ04	8.62	Jan 15, 2038	6.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1414269.94	0.06	US036752BE23	13.21	Feb 15, 2055	5.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1413582.11	0.06	US82620KAT07	12.88	Mar 16, 2047	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	1413749.95	0.06	US594918BS26	8.69	Aug 08, 2036	3.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1411935.37	0.06	US01609WAV46	13.05	Dec 06, 2047	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1410373.85	0.06	US913017CX53	12.96	Nov 16, 2048	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1408079.18	0.06	US8935268Z94	8.74	Jan 15, 2039	7.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1404012.79	0.06	US585055BU98	11.97	Mar 15, 2045	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1402239.09	0.06	US58013MFA71	12.02	Dec 09, 2045	4.88
COMCAST CORPORATION	Communications	Fixed Income	1402367.52	0.06	US20030NEG25	14.67	May 15, 2064	5.5
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1401819.36	0.06	US71675CAE84	16.3	Apr 28, 2061	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1401541.79	0.06	US58933YAT29	12.41	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1399744.96	0.06	US91324PEX69	14.6	Apr 15, 2063	5.2
APPLE INC	Technology	Fixed Income	1397925.69	0.06	US037833EQ92	14.41	Aug 08, 2052	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1393559.56	0.06	US12189LBK61	13.81	Apr 15, 2054	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1392327.83	0.06	US04316JAP49	13.2	Feb 15, 2055	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1390423.51	0.06	US023135CA22	11.7	May 12, 2041	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1386571.03	0.06	US46647PBV76	11.22	Nov 19, 2041	2.52
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1384417.36	0.06	US46115HCB15	10.88	Jun 20, 2054	7.78
MPLX LP	Energy	Fixed Income	1382460.82	0.06	US55336VAT70	11.94	Feb 15, 2049	5.5
COMCAST CORPORATION	Communications	Fixed Income	1381360.96	0.06	US20030NEF42	13.35	May 15, 2053	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1380298.66	0.06	US375558BA09	12.11	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1374289.53	0.06	US91324PET57	14.06	Feb 15, 2063	6.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1372999.33	0.06	US82620KAF03	12.28	May 27, 2045	4.4
BANK OF AMERICA NA	Banking	Fixed Income	1372410.17	0.06	US06050TJZ66	8.07	Oct 15, 2036	6.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1370653.22	0.06	US48667QAS49	11.28	Oct 24, 2048	6.38
ONEOK INC	Energy	Fixed Income	1370860.62	0.06	US682680CF86	13.02	Nov 01, 2054	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1370440.13	0.06	US404119CV94	12.87	Apr 01, 2054	6.0
PACIFICORP	Electric	Fixed Income	1367354.37	0.06	US695114DE50	13.32	Jan 15, 2055	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1366715.78	0.06	US10373QBQ29	15.96	Feb 08, 2061	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1365099.6	0.06	US37045VAF76	10.41	Oct 02, 2043	6.25
APPLE INC	Technology	Fixed Income	1364852.7	0.06	US037833BA77	12.73	Feb 09, 2045	3.45
TIME WARNER CABLE LLC	Communications	Fixed Income	1364323.28	0.06	US88732JAJ79	8.07	May 01, 2037	6.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1363140.18	0.06	US161175CA05	13.55	Jun 01, 2052	3.9
TIME WARNER CABLE LLC	Communications	Fixed Income	1362185.69	0.06	US88732JAU25	8.92	Jun 15, 2039	6.75
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1359398.42	0.06	US69369EAF60	10.77	May 20, 2043	5.63
WALMART INC	Consumer Cyclical	Fixed Income	1358785.11	0.06	US931142EC31	13.54	Jun 29, 2048	4.05
VODAFONE GROUP PLC	Communications	Fixed Income	1357100.72	0.06	US92857WAQ33	8.14	Feb 27, 2037	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1353997.42	0.06	US12189LBM28	13.93	Mar 15, 2056	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1352432.72	0.06	US548661EM57	13.13	Apr 15, 2053	5.63
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1351262.73	0.06	US804133AB28	11.03	Apr 08, 2043	5.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1349426.09	0.06	US00774MAZ86	11.1	Oct 29, 2041	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1348461.76	0.06	US404280AQ21	11.17	Mar 14, 2044	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1348291.02	0.06	US42824CAY57	11.0	Oct 15, 2045	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1348018.37	0.06	US29379VCL53	7.91	Jan 15, 2036	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	1347060.54	0.06	US92857WBS89	12.95	Jun 19, 2049	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1344660.37	0.06	US532457CY24	13.81	Feb 12, 2055	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1343987.48	0.06	US747525AK99	11.94	May 20, 2045	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1340993.97	0.06	US10373QBG47	14.52	Feb 24, 2050	3.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1338161.01	0.06	US345370CQ17	10.76	Jan 15, 2043	4.75
AT&T INC	Communications	Fixed Income	1335302.15	0.06	US00206RDJ86	12.62	Mar 09, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1335347.5	0.06	US10373QBP46	15.1	Jun 04, 2051	2.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1332567.3	0.05	US694308JJ74	14.04	Aug 01, 2050	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1332243.67	0.05	US341099CL11	8.84	Jun 15, 2038	6.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1330668.46	0.05	US125523CW86	13.13	Feb 15, 2054	5.6
UBS GROUP AG 144A	Banking	Fixed Income	1324623.71	0.05	US902613BM90	10.74	Sep 06, 2045	5.38
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1324116.33	0.05	US84265VAJ44	11.19	Apr 23, 2045	5.88
UBS GROUP AG	Banking	Fixed Income	1324323.69	0.05	US902613AY48	11.86	May 15, 2045	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1323449.52	0.05	US161175BY99	14.21	Apr 01, 2061	3.85
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1322403.67	0.05	US073952AB93	12.56	Aug 15, 2054	6.27
ORACLE CORPORATION	Technology	Fixed Income	1322574.62	0.05	US68389XBP96	9.3	Nov 15, 2037	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1319454.19	0.05	US92343VGW81	13.41	Feb 23, 2054	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1315942.84	0.05	US871829BN62	12.06	Apr 01, 2050	6.6
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1314446.65	0.05	US26882PBE16	8.3	Oct 15, 2037	7.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1313885.06	0.05	US437076DF60	13.97	Jun 25, 2054	5.3
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1312454.3	0.05	US69369EAD13	10.25	May 03, 2042	6.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1311169.67	0.05	US878091BD86	11.52	Sep 15, 2044	4.9
SYNOPSYS INC	Technology	Fixed Income	1310602.0	0.05	US871607AG29	13.51	Apr 01, 2055	5.7
PHILLIPS 66	Energy	Fixed Income	1310295.22	0.05	US718546AH74	10.32	May 01, 2042	5.88
COMCAST CORPORATION	Communications	Fixed Income	1309836.13	0.05	US20030NEQ07	13.35	May 15, 2055	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	1307586.27	0.05	US501044DX60	14.47	Sep 15, 2064	5.65
NVIDIA CORPORATION	Technology	Fixed Income	1298343.02	0.05	US67066GAH74	14.4	Apr 01, 2050	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1296262.01	0.05	US20826FBM77	13.71	Jan 15, 2055	5.5
FISERV INC	Technology	Fixed Income	1295195.62	0.05	US337738AV08	13.18	Jul 01, 2049	4.4
PHILLIPS 66	Energy	Fixed Income	1294860.01	0.05	US718546AL86	11.52	Nov 15, 2044	4.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1294625.65	0.05	US80414L2M63	16.22	Nov 24, 2070	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1294323.23	0.05	US478160CF96	8.96	Mar 03, 2037	3.63
COMCAST CORPORATION	Communications	Fixed Income	1294150.92	0.05	US20030NDL29	15.17	Jan 15, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	1293661.2	0.05	US20030NCZ24	14.2	Feb 01, 2050	3.45
CATERPILLAR INC	Capital Goods	Fixed Income	1289643.64	0.05	US149123CB51	11.51	Aug 15, 2042	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1288490.11	0.05	US110122EB03	13.15	Nov 15, 2053	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1288030.43	0.05	US29379VCH42	13.48	Feb 16, 2055	5.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	1286126.76	0.05	US56585AAF93	9.5	Mar 01, 2041	6.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1285669.45	0.05	US88032WAV81	14.69	Jun 03, 2050	3.24
ENBRIDGE INC	Energy	Fixed Income	1285459.12	0.05	US29250NBZ78	12.69	Nov 15, 2053	6.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1283265.12	0.05	US023135AQ91	11.88	Dec 05, 2044	4.95
INTEL CORPORATION	Technology	Fixed Income	1282777.75	0.05	US458140CB48	13.15	Aug 05, 2052	4.9
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1282338.8	0.05	US29268BAF85	9.34	Oct 07, 2039	6.0
BROADCOM INC 144A	Technology	Fixed Income	1281862.91	0.05	US11135FBG54	14.12	Feb 15, 2051	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1281488.99	0.05	US49177JAP75	13.66	Mar 22, 2053	5.05
ORACLE CORPORATION	Technology	Fixed Income	1278431.11	0.05	US68389XBG97	14.14	May 15, 2055	4.38
COMCAST CORPORATION	Communications	Fixed Income	1277314.53	0.05	US20030NDH17	10.49	Apr 01, 2040	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1276403.9	0.05	US532457CN68	15.2	Feb 09, 2064	5.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1271753.22	0.05	US50077LAM81	11.57	Jul 15, 2045	5.2
COMCAST CORPORATION	Communications	Fixed Income	1271956.79	0.05	US20030NEK37	13.46	Jun 01, 2054	5.65
WALMART INC	Consumer Cyclical	Fixed Income	1271496.07	0.05	US931142FE87	14.28	Apr 15, 2053	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	1270531.18	0.05	US91913YAL48	8.26	Jun 15, 2037	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1269973.46	0.05	US91324PBK75	8.37	Feb 15, 2038	6.88
ENERGY TRANSFER LP	Energy	Fixed Income	1268896.91	0.05	US29273VBB53	12.66	Sep 01, 2054	6.05
APPLE INC	Technology	Fixed Income	1268476.5	0.05	US037833EW60	14.3	May 10, 2053	4.85
SHELL FINANCE US INC	Energy	Fixed Income	1267724.44	0.05	US822905AE56	12.71	May 10, 2046	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1265294.84	0.05	US437076BH45	12.43	Apr 01, 2046	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1263865.5	0.05	US20826FBD78	15.31	Mar 15, 2062	4.03
META PLATFORMS INC	Communications	Fixed Income	1263242.12	0.05	US30303M8K14	15.18	Aug 15, 2062	4.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1257842.23	0.05	US80413MAB00	11.13	Apr 08, 2044	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1255357.93	0.05	US12189LBL45	13.75	Mar 15, 2055	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1253670.56	0.05	US24703TAJ51	7.43	Jul 15, 2036	8.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1253432.81	0.05	US50077LAZ94	12.61	Oct 01, 2049	4.88
ENI SPA 144A	Energy	Fixed Income	1252225.19	0.05	US26874RAP38	13.01	May 15, 2054	5.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1250667.19	0.05	US472140AJ19	13.95	Apr 15, 2066	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1248464.82	0.05	US532457CM85	13.88	Feb 09, 2054	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1247168.95	0.05	US907818FG88	15.58	Mar 20, 2060	3.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1241667.45	0.05	US842400GG23	12.54	Apr 01, 2047	4.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1239291.64	0.05	US39541EAC75	9.45	Feb 23, 2042	6.51
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1237120.44	0.05	US42824CBW82	13.15	Oct 15, 2054	5.6
SALESFORCE INC	Technology	Fixed Income	1237008.55	0.05	US79466LAL80	15.44	Jul 15, 2051	2.9
WALT DISNEY CO	Communications	Fixed Income	1234515.87	0.05	US254687FM36	14.83	Sep 01, 2049	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1233347.25	0.05	US375558BK80	12.73	Mar 01, 2047	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1233153.7	0.05	US110122EC85	14.37	Nov 15, 2063	6.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1232297.6	0.05	US191216DZ03	14.27	Jan 14, 2055	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1230422.9	0.05	US58013MFK53	13.78	Sep 01, 2049	3.63
HP INC	Technology	Fixed Income	1226959.81	0.05	US428236BR31	9.98	Sep 15, 2041	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1223524.64	0.05	US46647PAK21	12.55	Jul 24, 2048	4.03
HCA INC	Consumer Non-Cyclical	Fixed Income	1223445.58	0.05	US404119BV04	11.92	Jun 15, 2047	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1222933.23	0.05	US25278XBA63	12.91	Apr 18, 2054	5.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1220840.17	0.05	US60871RAH30	12.56	Jul 15, 2046	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1219980.07	0.05	US92343VGP31	14.1	Mar 01, 2052	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1218856.26	0.05	US882926AA67	15.3	May 18, 2063	5.05
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1217684.49	0.05	US86964WAB81	10.89	Mar 16, 2047	7.0
ORACLE CORPORATION	Technology	Fixed Income	1216706.17	0.05	US68389XAE58	8.59	Apr 15, 2038	6.5
INTEL CORPORATION	Technology	Fixed Income	1215039.97	0.05	US458140BG44	12.96	Dec 08, 2047	3.73
AIA GROUP LTD 144A	Insurance	Fixed Income	1213494.34	0.05	US00131LAK17	11.03	Sep 16, 2040	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1209387.58	0.05	US449276AG99	13.78	Feb 05, 2054	5.3
T-MOBILE USA INC	Communications	Fixed Income	1203007.99	0.05	US87264ADD46	13.31	Jun 15, 2054	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1202205.63	0.05	US161175BV50	13.41	Apr 01, 2051	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1201464.66	0.05	US126650DV97	12.73	Feb 21, 2053	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1201146.18	0.05	US46647PBM77	10.49	Apr 22, 2041	3.11
MICROSOFT CORPORATION	Technology	Fixed Income	1199353.51	0.05	US594918CF95	17.3	Mar 17, 2062	3.04
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1197755.4	0.05	US90353TAQ31	13.61	Sep 15, 2054	5.35
ORACLE CORPORATION	Technology	Fixed Income	1197244.0	0.05	US68389XAH89	9.34	Jul 08, 2039	6.13
PACIFICORP	Electric	Fixed Income	1192017.07	0.05	US695114DA39	13.26	May 15, 2054	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1189915.08	0.05	US29278GAC24	12.38	May 25, 2047	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1189601.11	0.05	US075887BX67	12.53	Jun 06, 2047	4.67
VISA INC	Technology	Fixed Income	1189182.72	0.05	US92826CAE21	8.13	Dec 14, 2035	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1187181.96	0.05	US054989AD07	12.58	Aug 02, 2053	7.08
VODAFONE GROUP PLC	Communications	Fixed Income	1186602.14	0.05	US92857WBM10	12.43	May 30, 2048	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1184690.39	0.05	US89157XAC56	14.63	Apr 05, 2064	5.64
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1183798.12	0.05	US23330JAB70	12.1	Sep 25, 2048	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1182903.5	0.05	US031162DK36	13.51	Mar 01, 2053	4.88
APPLE INC	Technology	Fixed Income	1179816.5	0.05	US037833DQ02	14.73	Sep 11, 2049	2.95
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1177048.53	0.05	US75102XAC02	11.32	Mar 05, 2054	6.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1177153.42	0.05	US48305QAD51	12.89	May 01, 2047	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1176230.94	0.05	US110122DL93	12.64	Feb 20, 2048	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1173329.95	0.05	US911312CK05	13.5	May 14, 2055	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1172171.82	0.05	US19828TAC09	12.58	Nov 15, 2053	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1170332.12	0.05	US92343VCX01	12.86	Sep 15, 2048	4.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1164948.74	0.05	US91324PEE88	11.49	May 15, 2041	3.05
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1163589.48	0.05	US716743AS84	14.98	Apr 21, 2060	4.8
CITIGROUP INC	Banking	Fixed Income	1163608.37	0.05	US172967MM08	9.38	Mar 26, 2041	5.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1162553.46	0.05	US539830BN88	14.16	Sep 15, 2052	4.09
MPLX LP	Energy	Fixed Income	1161497.57	0.05	US55336VAM28	9.14	Apr 15, 2038	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1161291.92	0.05	US437076BX94	13.15	Dec 06, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1160524.28	0.05	US58933YBM66	13.84	May 17, 2053	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1160197.71	0.05	US404280DM89	8.25	Sep 15, 2037	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1159341.98	0.05	US110122DK11	12.86	Nov 15, 2047	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1156083.02	0.05	US532457CS55	13.98	Aug 14, 2054	5.05
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1154782.05	0.05	US759470BD89	14.58	Jan 12, 2052	3.63
HESS CORP	Energy	Fixed Income	1153854.51	0.05	US42809HAD98	10.0	Feb 15, 2041	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1153483.45	0.05	US125523CF53	12.2	Jul 15, 2046	4.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1153026.79	0.05	US83444MAS08	13.23	Apr 30, 2054	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1152578.45	0.05	US911312BW51	12.81	Apr 01, 2050	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1150234.04	0.05	US88032WBC91	14.26	Apr 22, 2051	3.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1149150.26	0.05	US161175CK86	12.61	Apr 01, 2053	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1146751.36	0.05	US341081GY79	13.6	Mar 15, 2055	5.7
KLA CORP	Technology	Fixed Income	1145969.46	0.05	US482480AM29	13.82	Jul 15, 2052	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	1141432.04	0.05	US594918CA09	13.16	Feb 06, 2047	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1141034.06	0.05	US21987BBH06	12.28	Sep 08, 2053	6.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1136534.54	0.05	US00440EAW75	12.33	Nov 03, 2045	4.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1136413.42	0.05	US83368RBY71	12.09	Jan 19, 2055	7.13
SHELL FINANCE US INC	Energy	Fixed Income	1135498.89	0.05	US822905AG05	14.46	Apr 06, 2050	3.25
INTEL CORPORATION	Technology	Fixed Income	1135222.03	0.05	US458140BJ82	13.82	Nov 15, 2049	3.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1134543.21	0.05	US21685WCJ45	10.41	May 24, 2041	5.25
EMERA US FINANCE LP	Electric	Fixed Income	1132954.81	0.05	US29103DAM83	11.98	Jun 15, 2046	4.75
MPLX LP	Energy	Fixed Income	1133079.02	0.05	US55336VAN01	12.31	Apr 15, 2048	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1132517.73	0.05	US75513ECS81	13.3	Feb 27, 2053	5.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1131650.46	0.05	US874060AZ95	14.63	Jul 09, 2050	3.17
AT&T INC	Communications	Fixed Income	1128378.49	0.05	US00206RDR03	8.31	Mar 01, 2037	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	1127443.01	0.05	US6174468Y83	13.96	Jan 25, 2052	2.8
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1127158.67	0.05	US472140AE22	7.81	Jan 15, 2036	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1125697.09	0.05	US404119DC05	12.84	Mar 01, 2055	6.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1123189.37	0.05	US350930AH62	7.68	Jan 25, 2036	6.1
APPLE INC	Technology	Fixed Income	1122189.13	0.05	US037833CH12	12.73	Feb 09, 2047	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1120947.23	0.05	US50076QAE61	10.74	Jun 04, 2042	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1119684.73	0.05	US91324PDL31	13.04	Jun 15, 2048	4.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1119347.06	0.05	US92556VAF31	12.96	Jun 22, 2050	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1118361.5	0.05	US89157XAF87	14.72	Sep 10, 2064	5.42
COMCAST CORPORATION	Communications	Fixed Income	1117203.12	0.05	US20030NBU46	13.24	Jul 15, 2046	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1117039.41	0.05	US29379VBA08	11.35	Mar 15, 2044	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1115274.58	0.05	US744448DB49	13.37	May 15, 2055	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1114822.88	0.05	US58933YBF16	15.64	Dec 10, 2051	2.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1113665.23	0.05	US902494BH59	12.39	Sep 28, 2048	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	1112983.6	0.05	US594918BL72	12.45	Nov 03, 2045	4.45
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1112370.93	0.05	US48667QAP00	11.28	Apr 19, 2047	5.75
NIKE INC	Consumer Cyclical	Fixed Income	1111923.34	0.05	US654106AM50	14.33	Mar 27, 2050	3.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1110859.45	0.05	US14448CAR51	10.73	Apr 05, 2040	3.38
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1110200.7	0.05	US84265VAG05	10.76	Nov 08, 2042	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1108567.64	0.05	US747525AV54	12.8	May 20, 2047	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1103533.19	0.05	US539830BL23	12.25	May 15, 2046	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1100736.31	0.05	US548661DQ70	12.81	May 03, 2047	4.05
METLIFE INC	Insurance	Fixed Income	1096520.15	0.05	US59156RAP38	5.2	Dec 15, 2066	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1096624.53	0.05	US532457CG18	13.81	Feb 27, 2053	4.88
CITIGROUP INC	Banking	Fixed Income	1095450.45	0.05	US172967HA25	10.43	Sep 13, 2043	6.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1094126.95	0.05	US06051GHA04	12.57	Jan 23, 2049	3.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1093120.55	0.05	US771196BY74	15.98	Dec 13, 2051	2.61
WELLS FARGO BANK NA	Banking	Fixed Income	1090475.91	0.04	US92976GAG64	8.38	Feb 01, 2037	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1088304.5	0.04	US907818FK90	14.61	Feb 05, 2050	3.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1087353.32	0.04	US268317AT16	12.36	Sep 21, 2048	5.0
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1087252.96	0.04	US84265VAE56	9.3	Apr 16, 2040	6.75
WALMART INC	Consumer Cyclical	Fixed Income	1086852.37	0.04	US931142CK74	8.33	Aug 15, 2037	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	1086229.96	0.04	US29273RBJ77	11.14	Dec 15, 2045	6.13
MPLX LP	Energy	Fixed Income	1083964.86	0.04	US55336VBT61	12.9	Mar 14, 2052	4.95
INTEL CORPORATION	Technology	Fixed Income	1082875.58	0.04	US458140CK47	13.31	Feb 10, 2063	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1081191.75	0.04	US05723KAF75	13.04	Dec 15, 2047	4.08
ENBRIDGE INC	Energy	Fixed Income	1077794.77	0.04	US29250NCD57	13.05	Apr 05, 2054	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1075998.63	0.04	US94106LCF40	13.77	Oct 15, 2054	5.35
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1075008.53	0.04	US71568PAB58	10.63	Oct 24, 2042	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1072366.87	0.04	US96950FAF18	9.47	Apr 15, 2040	6.3
AT&T INC	Communications	Fixed Income	1069928.72	0.04	US00206RBH49	11.37	Dec 15, 2042	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1069249.65	0.04	US92343VFV18	16.7	Nov 20, 2060	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1069001.5	0.04	US718172BL29	12.11	Nov 10, 2044	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1067095.66	0.04	US674599DL68	10.63	Mar 15, 2046	6.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1066289.93	0.04	US054561AM77	12.4	Apr 20, 2048	5.0
INTUIT INC	Technology	Fixed Income	1065389.74	0.04	US46124HAH93	13.52	Sep 15, 2053	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1065055.36	0.04	US595112CH45	7.49	Nov 01, 2035	6.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1064030.12	0.04	US205887CD22	9.1	Nov 01, 2038	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1063950.93	0.04	US375558CA99	13.51	Oct 15, 2053	5.55
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1062406.78	0.04	US00386SAB88	7.99	Oct 27, 2036	6.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1061693.99	0.04	US767201AL06	10.2	Nov 02, 2040	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1060875.04	0.04	US11271LAL62	13.06	Mar 04, 2054	5.97
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1060876.33	0.04	US29278GBB32	12.01	Oct 14, 2052	7.75
DUKE ENERGY CORP	Electric	Fixed Income	1060459.29	0.04	US26441CAT27	12.71	Sep 01, 2046	3.75
APPLE INC	Technology	Fixed Income	1060600.41	0.04	US037833EK23	15.87	Aug 05, 2051	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1060230.43	0.04	US126650DZ02	12.86	Jun 01, 2053	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1060098.19	0.04	US92343VDR24	9.54	Mar 15, 2039	4.81
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1059796.29	0.04	US668131AA38	9.52	Mar 30, 2040	6.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	1058554.98	0.04	US036752BA01	13.38	Jun 15, 2054	5.65
COMCAST CORPORATION	Communications	Fixed Income	1057225.5	0.04	US20030NCY58	10.61	Nov 01, 2039	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1056883.18	0.04	US437076CQ35	14.6	Apr 15, 2052	3.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1055878.09	0.04	US02209SAV51	12.56	Sep 16, 2046	3.88
T-MOBILE USA INC	Communications	Fixed Income	1055341.12	0.04	US87264ADU60	13.57	Nov 15, 2055	5.88
APPLE INC	Technology	Fixed Income	1052630.84	0.04	US037833DG20	13.51	Nov 13, 2047	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1052841.69	0.04	US46625HJU59	11.67	Feb 01, 2044	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1050645.36	0.04	US28622HAC51	13.18	Feb 15, 2053	5.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1049488.18	0.04	US595620AY17	13.42	Sep 15, 2054	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1047840.41	0.04	US084664CV10	15.14	Oct 15, 2050	2.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1047555.77	0.04	US10373QBN97	15.15	Nov 10, 2050	2.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1047146.72	0.04	US548661EJ29	13.77	Apr 01, 2052	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1044989.07	0.04	US191216DL17	15.14	Mar 05, 2051	3.0
BARCLAYS PLC	Banking	Fixed Income	1044168.72	0.04	US06738EAJ47	11.59	Aug 17, 2045	5.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1044184.39	0.04	US28249NAB73	11.9	Nov 30, 2046	4.39
FOX CORP	Communications	Fixed Income	1042624.23	0.04	US35137LAK17	12.36	Jan 25, 2049	5.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1042227.94	0.04	US209111GG25	13.34	Nov 15, 2053	5.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1041325.85	0.04	US268317BB98	13.93	Apr 22, 2064	6.0
MASTERCARD INC	Technology	Fixed Income	1041449.85	0.04	US57636QAQ73	13.96	Mar 26, 2050	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1038427.74	0.04	US548661DZ79	14.67	Oct 15, 2050	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1037946.27	0.04	US494550AW68	8.48	Jan 15, 2038	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1037521.4	0.04	US023135BU94	17.58	Jun 03, 2060	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1037047.66	0.04	US717081EC37	8.85	Dec 15, 2036	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1036632.85	0.04	US882508BD51	13.22	May 15, 2048	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1036254.57	0.04	US125523CQ19	14.21	Mar 15, 2051	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1035727.03	0.04	US37045VAK61	7.45	Apr 01, 2036	6.6
HALLIBURTON COMPANY	Energy	Fixed Income	1035871.78	0.04	US406216AW19	8.66	Sep 15, 2038	6.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1034821.66	0.04	US747525BT99	13.29	May 20, 2053	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1034187.74	0.04	US29379VBU61	12.94	Feb 01, 2049	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1033887.3	0.04	US36267VAM54	12.89	Nov 22, 2052	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1033628.35	0.04	US031162CR97	10.75	Feb 21, 2040	3.15
DEVON ENERGY CORP	Energy	Fixed Income	1033004.0	0.04	US25179MAL72	10.09	Jul 15, 2041	5.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1033127.82	0.04	US87938WAX11	12.03	Mar 01, 2049	5.52
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1032524.54	0.04	US771196AU61	8.89	Mar 01, 2039	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1029839.52	0.04	US023135CC87	16.79	May 12, 2061	3.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1027038.08	0.04	US89352HAD17	8.44	Oct 15, 2037	6.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1025247.1	0.04	US057224AZ09	10.05	Sep 15, 2040	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1025442.34	0.04	US28504DAD57	12.37	May 23, 2053	6.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1024616.67	0.04	US126650EF39	13.0	Jun 01, 2054	6.05
ORACLE CORPORATION	Technology	Fixed Income	1023341.77	0.04	US68389XCB91	14.88	Mar 25, 2061	4.1
PARAMOUNT GLOBAL	Communications	Fixed Income	1022675.45	0.04	US92553PAU66	10.16	Sep 01, 2043	5.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1022545.57	0.04	US74432QCF00	14.13	Mar 13, 2051	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1022051.6	0.04	US29379VBC63	11.44	Feb 15, 2045	5.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1021313.37	0.04	US29278NAE31	11.78	Jun 15, 2048	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1018885.86	0.04	US571903BU68	8.32	Apr 15, 2037	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1017897.34	0.04	US29273VBF67	12.68	Apr 01, 2055	6.2
BARCLAYS PLC	Banking	Fixed Income	1014807.76	0.04	US06738EAV74	12.38	Jan 10, 2047	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1013344.42	0.04	US437076CD22	14.38	Apr 15, 2050	3.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1012314.02	0.04	US449276AF17	11.37	Feb 05, 2044	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1011889.51	0.04	US58933YAW57	13.43	Mar 07, 2049	4.0
WALT DISNEY CO	Communications	Fixed Income	1011999.73	0.04	US254687EB89	7.66	Dec 15, 2035	6.4
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1012042.14	0.04	US136385AL51	8.54	Mar 15, 2038	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1007987.6	0.04	US666807BU55	12.93	May 01, 2050	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	1007103.08	0.04	US406216AY74	8.87	Sep 15, 2039	7.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1006151.36	0.04	US29246QAE52	12.94	May 07, 2050	4.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1004989.0	0.04	US350930AK91	9.03	Jan 25, 2039	6.3
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1004661.24	0.04	US878091BC04	9.3	Dec 16, 2039	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1004716.78	0.04	US91324PDU30	13.53	Aug 15, 2049	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1003274.72	0.04	US161175CC60	13.9	Dec 01, 2061	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1002715.34	0.04	US191216DS69	13.98	May 13, 2054	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1002380.04	0.04	US92343VFD10	13.58	Mar 22, 2050	4.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1000098.48	0.04	US571676BD64	14.71	May 01, 2065	5.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	996486.77	0.04	US641062AL84	9.71	Sep 24, 2038	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	995696.24	0.04	US13645RBH66	15.15	Dec 02, 2051	3.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	992968.18	0.04	US874060AY21	11.18	Jul 09, 2040	3.02
PARAMOUNT GLOBAL	Communications	Fixed Income	991650.8	0.04	US92553PAP71	10.81	Mar 15, 2043	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	991335.73	0.04	US82620KBF93	11.56	Mar 11, 2041	2.88
BANK OF AMERICA CORP	Banking	Fixed Income	990897.72	0.04	US06051GKB40	14.04	Jul 21, 2052	2.97
AT&T INC	Communications	Fixed Income	990322.38	0.04	US00206RKB77	15.43	Jun 01, 2060	3.85
MPLX LP	Energy	Fixed Income	988601.69	0.04	US55336VAL45	11.67	Mar 01, 2047	5.2
EXELON CORPORATION	Electric	Fixed Income	987937.27	0.04	US30161NBL47	13.05	Mar 15, 2053	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	987459.64	0.04	US539830BX60	13.67	Nov 15, 2054	5.7
ORACLE CORPORATION	Technology	Fixed Income	985737.22	0.04	US68389XBH70	8.58	Jul 15, 2036	3.85
TIME WARNER CABLE LLC	Communications	Fixed Income	983409.74	0.04	US88732JAY47	9.61	Nov 15, 2040	5.88
INTEL CORPORATION	Technology	Fixed Income	982606.93	0.04	US458140CM03	12.66	Feb 21, 2054	5.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	982516.89	0.04	US832696AZ12	12.9	Nov 15, 2053	6.5
TARGA RESOURCES CORP	Energy	Fixed Income	982280.13	0.04	US87612GAN16	12.79	May 15, 2055	6.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	980974.66	0.04	US539830BB41	11.61	Dec 15, 2042	4.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	980259.33	0.04	US717081EV18	13.4	Mar 15, 2049	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	979910.68	0.04	US92343VDU52	8.44	Mar 16, 2037	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	980114.22	0.04	US02209SBM44	11.16	Feb 04, 2041	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	977268.49	0.04	US86562MDQ06	11.23	Jul 09, 2044	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	974507.39	0.04	US91324PDQ28	13.03	Dec 15, 2048	4.45
MONONGAHELA POWER CO 144A	Electric	Fixed Income	974300.54	0.04	US610202BP77	11.19	Dec 15, 2043	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	973837.24	0.04	US17275RBV33	15.13	Feb 26, 2064	5.35
ORACLE CORPORATION	Technology	Fixed Income	973462.42	0.04	US68389XCV55	14.22	Sep 27, 2064	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	973174.47	0.04	US66989HAK41	12.66	Nov 20, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	972975.24	0.04	US38141GYK48	11.05	Jul 21, 2042	2.91
COMCAST CORPORATION	Communications	Fixed Income	971445.58	0.04	US20030NDP33	15.82	Aug 15, 2052	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	971382.84	0.04	US031162CS70	14.18	Feb 21, 2050	3.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	971104.33	0.04	US87938WAW38	12.22	Mar 06, 2048	4.89
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	970530.1	0.04	US00787CAE21	10.75	Aug 11, 2061	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	969418.44	0.04	US2027A0JN00	13.39	Jul 12, 2047	3.9
APPLE INC	Technology	Fixed Income	968763.02	0.04	US037833EA41	17.94	Aug 20, 2060	2.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	968239.66	0.04	US744448DA65	13.42	May 15, 2054	5.75
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	967629.98	0.04	US50066AAD54	10.38	Jan 20, 2042	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	966702.28	0.04	US91324PFD96	14.51	Apr 15, 2064	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	966399.65	0.04	US824348AX47	12.6	Jun 01, 2047	4.5
ORACLE CORPORATION	Technology	Fixed Income	962427.63	0.04	US68389XDC65	14.36	Aug 03, 2065	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	961230.08	0.04	US404119CR82	12.9	Jun 01, 2053	5.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	960758.18	0.04	US92556VAE65	10.37	Jun 22, 2040	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	960810.05	0.04	US10373QBR02	11.58	Jun 17, 2041	3.06
FOX CORP	Communications	Fixed Income	960339.38	0.04	US35137LAJ44	9.29	Jan 25, 2039	5.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	960013.83	0.04	US031162CD02	12.89	Jun 15, 2048	4.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	959753.42	0.04	US437076BS00	13.18	Jun 15, 2047	3.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	959763.14	0.04	US01609WAZ59	14.65	Feb 09, 2051	3.15
MORGAN STANLEY	Banking	Fixed Income	958687.89	0.04	US61744YAR99	9.08	Apr 22, 2039	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	957973.37	0.04	US404280AJ87	8.62	Jun 01, 2038	6.8
BROWN & BROWN INC	Insurance	Fixed Income	957649.63	0.04	US115236AN13	13.25	Jun 23, 2055	6.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	957482.45	0.04	US775109BB60	11.18	Mar 15, 2044	5.0
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	957483.73	0.04	US47214BAD01	12.24	Nov 15, 2053	7.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	954836.2	0.04	US76720AAP12	13.5	Mar 09, 2053	5.13
APPLE INC	Technology	Fixed Income	954498.75	0.04	US037833BW97	8.05	Feb 23, 2036	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	952792.19	0.04	US25278XBB47	13.85	Apr 18, 2064	5.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	952618.36	0.04	US25179MBH51	12.66	Sep 15, 2054	5.75
APPLE INC	Technology	Fixed Income	950519.11	0.04	US037833EE62	11.87	Feb 08, 2041	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	950148.99	0.04	US65339KCQ13	13.29	Feb 28, 2053	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	949542.36	0.04	US58933YAJ47	11.7	May 18, 2043	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	949141.87	0.04	US404121AL94	12.92	Sep 15, 2054	5.95
PROSUS NV MTN 144A	Communications	Fixed Income	948100.42	0.04	US74365PAE88	13.09	Feb 08, 2051	3.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	948104.78	0.04	US87612EBR62	14.0	Jan 15, 2053	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	947288.22	0.04	US842400GK35	12.62	Mar 01, 2048	4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	945831.87	0.04	US00388WAK71	14.55	Apr 29, 2051	3.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	945231.64	0.04	US638671AN73	13.09	Apr 30, 2050	4.35
APPLE INC	Technology	Fixed Income	944780.66	0.04	US037833EG11	17.23	Feb 08, 2061	2.8
MPLX LP	Energy	Fixed Income	944798.83	0.04	US55336VBZ22	12.85	Apr 01, 2055	5.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	944380.89	0.04	US09062XAG88	14.26	May 01, 2050	3.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	944435.76	0.04	US268317AQ76	11.68	Oct 13, 2045	4.95
ENEL FIN INTL 144A	Electric	Fixed Income	943193.96	0.04	US29268BAC54	8.23	Sep 15, 2037	6.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	942258.67	0.04	US53944YAE32	12.88	Jan 09, 2048	4.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	942051.78	0.04	US571748BJ05	12.76	Mar 15, 2049	4.9
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	941374.14	0.04	US07274EAM57	12.38	Nov 21, 2053	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	939011.63	0.04	US437076AV48	9.94	Apr 01, 2041	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	938124.54	0.04	US29273RAR03	10.05	Feb 01, 2042	6.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	937476.12	0.04	US98978VAH69	11.33	Feb 01, 2043	4.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	936931.46	0.04	US26078JAE01	9.3	Nov 15, 2038	5.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	936142.73	0.04	US036752AD58	12.75	Dec 01, 2047	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	935993.88	0.04	US260543CG61	11.01	Nov 15, 2042	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	935605.89	0.04	US911312CE45	13.61	May 22, 2054	5.5
EXXON MOBIL CORP	Energy	Fixed Income	934098.48	0.04	US30231GAZ54	14.33	Aug 16, 2049	3.1
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	933632.0	0.04	US36164QNA21	8.06	Nov 15, 2035	4.42
HUMANA INC	Insurance	Fixed Income	933348.81	0.04	US444859CB64	12.94	Apr 15, 2054	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	933497.7	0.04	US459200LK58	13.4	Feb 10, 2055	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	933299.0	0.04	US036752AS28	14.02	Mar 15, 2051	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	930884.28	0.04	US341081FQ54	13.2	Mar 01, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	929561.92	0.04	US209111GK37	13.52	May 15, 2054	5.7
APPLE INC	Technology	Fixed Income	929264.4	0.04	US037833AT77	11.99	May 06, 2044	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	928986.96	0.04	US404119CB31	14.28	Jul 15, 2051	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	928790.26	0.04	US539830CB32	13.79	Feb 15, 2055	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	928850.82	0.04	US842434DD11	13.45	Jun 15, 2055	6.0
WALMART INC	Consumer Cyclical	Fixed Income	928897.46	0.04	US931142CB75	7.66	Sep 01, 2035	5.25
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	928279.96	0.04	US45846AAA88	11.93	Jun 30, 2056	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	926575.01	0.04	US38143YAC75	7.72	May 01, 2036	6.45
CONOCOPHILLIPS CO	Energy	Fixed Income	926786.93	0.04	US20826FBE51	13.39	May 15, 2053	5.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	926355.77	0.04	US60871RAD26	10.71	May 01, 2042	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	924943.35	0.04	US29379VBW28	13.59	Jan 31, 2050	4.2
SALESFORCE INC	Technology	Fixed Income	923489.9	0.04	US79466LAK08	11.98	Jul 15, 2041	2.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	922786.89	0.04	US89157XAE13	13.62	Sep 10, 2054	5.28
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	921592.35	0.04	US06738EDE23	10.89	Aug 11, 2046	5.86
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	920984.29	0.04	US64952GAF54	9.27	Nov 15, 2039	6.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	920716.45	0.04	US21684AAB26	11.02	Dec 01, 2043	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	918674.89	0.04	US023135CK04	15.96	Apr 13, 2062	4.1
CUMMINS INC	Consumer Cyclical	Fixed Income	918785.94	0.04	US231021AX49	13.51	Feb 20, 2054	5.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	917859.77	0.04	US345370CS72	11.39	Dec 08, 2046	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	915212.94	0.04	US00287YAV11	8.29	May 14, 2036	4.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	915140.88	0.04	US14448CAS35	14.16	Apr 05, 2050	3.58
PACIFICORP	Electric	Fixed Income	914834.82	0.04	US695114CZ98	13.27	Dec 01, 2053	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	914874.37	0.04	US375558CD39	13.82	Nov 15, 2054	5.5
COMCAST CORPORATION	Communications	Fixed Income	913583.06	0.04	US20030NAM39	8.11	Mar 15, 2037	6.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	912974.09	0.04	US09062XAD57	11.44	Sep 15, 2045	5.2
RWE FINANCE US LLC 144A	Electric	Fixed Income	912686.1	0.04	US749983AB83	12.81	Apr 16, 2054	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	912345.28	0.04	US855244BA67	14.24	Nov 15, 2050	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	911562.04	0.04	US202712BX27	11.06	Mar 14, 2046	5.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	910595.79	0.04	US161175BZ64	11.01	Jun 01, 2041	3.5
COMCAST CORPORATION	Communications	Fixed Income	910394.07	0.04	US20030NCK54	12.98	Mar 01, 2048	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	909619.07	0.04	US110122DV75	11.46	Mar 15, 2042	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	909809.92	0.04	US29379VBJ17	12.06	May 15, 2046	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	909213.57	0.04	US303901BR22	12.6	Mar 22, 2054	6.35
BOEING CO	Capital Goods	Fixed Income	907946.56	0.04	US097023CQ64	13.83	Feb 01, 2050	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	907425.57	0.04	US20826FBG00	13.27	Mar 15, 2054	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	904616.02	0.04	US161175CG74	14.41	Jun 30, 2062	3.95
AT&T INC	Communications	Fixed Income	904077.2	0.04	US00206RBK77	12.14	Jun 15, 2045	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	902798.05	0.04	US548661DN40	12.73	Apr 15, 2046	3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	901238.52	0.04	US744533BS89	7.83	Jan 15, 2036	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	901289.71	0.04	US571748BV33	13.32	Sep 15, 2053	5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	901027.9	0.04	US202712BL88	10.2	Sep 12, 2039	3.74
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	899501.71	0.04	US02209SBN27	14.09	Feb 04, 2051	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	899337.38	0.04	US666807CM21	13.86	Jun 01, 2054	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	898481.3	0.04	US191216CX63	15.58	Jun 01, 2050	2.6
ONEOK INC	Energy	Fixed Income	897624.0	0.04	US682680DC47	7.74	Oct 15, 2035	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	897063.61	0.04	US084659BC45	15.23	May 15, 2051	2.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	896750.93	0.04	US69370PAC59	11.79	Nov 07, 2048	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	896761.23	0.04	US713448FZ69	14.16	Jul 17, 2054	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	896179.13	0.04	US035242AM81	8.07	Feb 01, 2036	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	895860.95	0.04	US29379VBQ59	12.78	Feb 15, 2048	4.25
ONEOK INC	Energy	Fixed Income	895320.0	0.04	US682680DD20	13.15	Oct 15, 2055	6.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	895341.17	0.04	US69351UBD46	14.12	Aug 15, 2055	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	895254.06	0.04	US594918CW29	15.7	Sep 15, 2050	2.5
METLIFE INC	Insurance	Fixed Income	894594.07	0.04	US59156RCD89	13.88	Jan 15, 2054	5.25
DUKE ENERGY CORP	Electric	Fixed Income	894338.66	0.04	US26441CBU80	13.2	Aug 15, 2052	5.0
CITIGROUP INC	Banking	Fixed Income	894487.79	0.04	US172967FX46	10.5	Jan 30, 2042	5.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	893486.2	0.04	US210385AF78	13.2	Mar 15, 2054	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	892454.56	0.04	US94973VBB27	11.25	Jan 15, 2043	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	888926.68	0.04	US717081ED10	12.91	Dec 15, 2046	4.13
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	888293.62	0.04	US42307TAH14	9.04	Aug 01, 2039	7.13
WALMART INC	Consumer Cyclical	Fixed Income	888036.48	0.04	US931142EV12	15.79	Sep 22, 2051	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	888202.47	0.04	US92343VDC54	12.52	Aug 15, 2046	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	887404.9	0.04	US110122DS47	15.5	Nov 13, 2050	2.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	887469.71	0.04	US26884TAX00	13.53	May 01, 2053	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	887009.86	0.04	US86562MEB28	11.48	Jul 08, 2046	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	886684.23	0.04	US110122DJ48	11.69	Aug 15, 2045	5.0
DEERE & CO	Capital Goods	Fixed Income	884433.87	0.04	US244199BF15	11.54	Jun 09, 2042	3.9
TIME WARNER CABLE LLC	Communications	Fixed Income	884598.4	0.04	US88732JBB35	9.88	Sep 01, 2041	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	883390.12	0.04	US37045VAJ98	11.24	Apr 01, 2045	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	882096.95	0.04	US655844CP18	14.13	Jun 01, 2053	4.55
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	882147.23	0.04	US64952GAT58	13.93	May 15, 2050	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	881088.52	0.04	US548661EF07	14.89	Apr 01, 2062	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	879958.31	0.04	US06051GFG91	11.5	Apr 01, 2044	4.88
INTEL CORPORATION	Technology	Fixed Income	878968.36	0.04	US458140CH18	10.36	Feb 10, 2043	5.63
SHELL FINANCE US INC	Energy	Fixed Income	878443.99	0.04	US822905AD73	11.35	Aug 12, 2043	4.55
COMCAST CORPORATION	Communications	Fixed Income	877890.07	0.04	US20030NCJ81	9.34	Mar 01, 2038	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	876973.12	0.04	US437076CC49	10.83	Apr 15, 2040	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	875938.63	0.04	US911312CA23	13.5	Mar 03, 2053	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	875767.16	0.04	US548661EN31	14.18	Sep 15, 2062	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	875413.44	0.04	US29379VAQ68	9.55	Sep 01, 2040	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	874465.04	0.04	US532457CZ98	15.12	Feb 12, 2065	5.6
T-MOBILE USA INC	Communications	Fixed Income	873729.0	0.04	US87264ADG76	13.71	Jan 15, 2055	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	873853.77	0.04	US911312CL87	14.62	May 14, 2065	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	873303.46	0.04	US031162CY49	15.68	Sep 01, 2053	2.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	873336.01	0.04	US084659BF75	13.91	May 01, 2053	4.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	873416.11	0.04	US12661PAE97	13.55	Apr 27, 2052	4.75
APPLE INC	Technology	Fixed Income	873039.13	0.04	US037833ER75	15.96	Aug 08, 2062	4.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	871384.49	0.04	US03040WBG96	13.94	Sep 01, 2055	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	871094.55	0.04	US911312BN52	13.31	Nov 15, 2047	3.75
COMCAST CORPORATION	Communications	Fixed Income	870818.78	0.04	US20030NCN93	14.31	Oct 15, 2058	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	870857.1	0.04	US375558BJ18	8.5	Sep 01, 2036	4.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	870881.28	0.04	US03835VAJ52	14.63	Dec 01, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	868545.99	0.04	US161175BS22	12.19	Jul 01, 2049	5.13
ATHENE HOLDING LTD	Insurance	Fixed Income	867102.74	0.04	US04686JAH41	12.6	Apr 01, 2054	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	866731.83	0.04	US29379VAY92	11.15	Feb 15, 2043	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	866923.67	0.04	US21987BAY48	12.77	Feb 05, 2049	4.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	866479.59	0.04	US668138AA80	13.04	Sep 30, 2047	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	866307.27	0.04	US437076CT73	13.61	Sep 15, 2052	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	864676.05	0.04	US375558BG78	7.71	Sep 01, 2035	4.6
ALPHABET INC	Technology	Fixed Income	861671.01	0.04	US02079KAG22	18.56	Aug 15, 2060	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	861164.45	0.04	US478160BU72	8.39	Mar 01, 2036	3.55
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	859027.44	0.04	US23291KAJ43	10.69	Nov 15, 2039	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	858076.26	0.04	US822582AN22	9.77	Mar 25, 2040	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	858127.43	0.04	US92343VBT08	10.53	Sep 15, 2043	6.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	857058.68	0.04	US00287YDA47	11.65	Jun 15, 2044	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	856411.77	0.04	US91324PEL22	14.76	May 15, 2062	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	856338.04	0.04	US651639AP18	10.76	Mar 15, 2042	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	856220.67	0.04	US674599EM33	12.33	Oct 01, 2054	6.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	856244.84	0.04	US71568PAF62	11.8	May 21, 2048	6.15
CITIGROUP INC	Banking	Fixed Income	854682.21	0.04	US172967NF48	11.1	Nov 03, 2042	2.9
APPLE INC	Technology	Fixed Income	854517.3	0.04	US037833DD98	13.32	Sep 12, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	854089.18	0.04	US655844CS56	14.0	Aug 01, 2054	5.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	854021.81	0.04	US53079EBJ29	13.68	Oct 15, 2050	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	853788.18	0.04	US341081GV31	13.77	Jun 15, 2054	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	852742.77	0.04	US96949LAC90	11.57	Sep 15, 2045	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	850403.21	0.04	US694308KK29	12.17	Apr 01, 2053	6.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	849731.61	0.04	US21684AAD81	11.83	Aug 04, 2045	5.25
APPLE INC	Technology	Fixed Income	849623.07	0.04	US037833DZ01	15.74	Aug 20, 2050	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	849177.37	0.04	US86562MCY49	10.85	Jul 13, 2043	6.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	848276.29	0.04	US478160AN49	8.48	Aug 15, 2037	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	847939.57	0.03	US37045VAL45	10.77	Apr 01, 2046	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	847375.78	0.03	US58013MFC38	12.45	Mar 01, 2047	4.45
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	847517.52	0.03	US48250AAA16	11.39	Jun 01, 2044	5.13
EOG RESOURCES INC	Energy	Fixed Income	847538.27	0.03	US26875PAW14	13.58	Dec 01, 2054	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	846574.45	0.03	US031162DF41	13.74	Feb 22, 2052	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	846204.24	0.03	US91324PDT66	10.26	Aug 15, 2039	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	846042.48	0.03	US75513ECK55	12.65	Apr 15, 2047	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	845444.17	0.03	US29446MAH51	14.08	Apr 06, 2050	3.7
SEMPRA	Natural Gas	Fixed Income	845108.8	0.03	US816851BH17	9.48	Feb 01, 2038	3.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	844848.0	0.03	US268317AE47	9.76	Jan 27, 2040	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	844181.16	0.03	US260543DH36	12.17	May 15, 2053	6.9
COMCAST CORPORATION	Communications	Fixed Income	844191.93	0.03	US20030NBT72	8.86	Jul 15, 2036	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	843705.12	0.03	US532457CH90	15.24	Feb 27, 2063	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	843839.77	0.03	US927804FG41	8.39	Nov 15, 2038	8.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	842655.35	0.03	US21987BAX64	12.37	Aug 01, 2047	4.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	840857.78	0.03	US42218SAM08	13.14	Jun 15, 2054	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	840209.07	0.03	US694308KV83	12.65	Mar 01, 2055	6.15
CITIGROUP INC	Banking	Fixed Income	838563.42	0.03	US172967LJ87	12.0	Apr 24, 2048	4.28
TIME WARNER CABLE LLC	Communications	Fixed Income	838253.95	0.03	US88732JBD90	10.68	Sep 15, 2042	4.5
AT&T INC	Communications	Fixed Income	836554.5	0.03	US00206RCU41	11.78	Feb 15, 2047	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	835570.11	0.03	US49271VAR15	13.7	Apr 15, 2052	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	833603.36	0.03	US404119BY43	9.54	Jun 15, 2039	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	832972.91	0.03	US87612GAD34	12.24	Feb 15, 2053	6.5
PROLOGIS LP	Reits	Fixed Income	832544.4	0.03	US74340XCF69	13.66	Jun 15, 2053	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	832566.01	0.03	US478160CL64	9.71	Jan 15, 2038	3.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	832200.03	0.03	US29273RBL24	11.75	Apr 15, 2047	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	831372.76	0.03	US92343VCV45	8.23	Jan 15, 2036	4.27
T-MOBILE USA INC	Communications	Fixed Income	831431.44	0.03	US87264ABY01	15.74	Nov 15, 2060	3.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	829847.27	0.03	US191216DC18	15.82	Mar 15, 2051	2.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	829025.35	0.03	US452308AR01	11.41	Sep 01, 2042	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	828865.09	0.03	US26442CBL72	13.85	Jan 15, 2054	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	828092.99	0.03	US58933YBG98	17.07	Dec 10, 2061	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	827512.64	0.03	US12189LAS07	11.46	Apr 01, 2044	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	827660.1	0.03	US084659AR23	13.17	Jan 15, 2049	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	826514.64	0.03	US21987BAT52	10.63	Oct 18, 2043	5.63
METLIFE INC	Insurance	Fixed Income	826340.85	0.03	US59156RCC07	13.7	Jul 15, 2052	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	825717.54	0.03	US29278GAY44	13.07	Jun 15, 2052	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	825330.64	0.03	US58013MFW91	13.35	Aug 14, 2053	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	824780.58	0.03	US161175CE27	11.17	Mar 01, 2042	3.5
CORNING INC	Technology	Fixed Income	824836.39	0.03	US219350BQ76	15.58	Nov 15, 2079	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	824855.99	0.03	US717081DK61	11.91	May 15, 2044	4.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	824359.4	0.03	US026874DL83	12.65	Apr 01, 2048	4.75
METLIFE INC	Insurance	Fixed Income	822473.3	0.03	US59156RBG20	11.41	Nov 13, 2043	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	822195.19	0.03	US68233JCU60	13.66	Jun 15, 2054	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	821083.56	0.03	US907818FZ69	14.77	Feb 14, 2053	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	819509.54	0.03	US969457CN88	13.33	Nov 15, 2054	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	819144.69	0.03	US125523CK49	14.0	Mar 15, 2050	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	818539.02	0.03	US58933YAV74	9.91	Mar 07, 2039	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	818663.38	0.03	US37045VAT70	11.76	Apr 01, 2049	5.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	817652.05	0.03	US202712BJ33	12.94	Jan 10, 2048	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	817351.58	0.03	US036752BF97	14.36	Nov 01, 2064	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	816559.76	0.03	US459200HF10	11.45	Jun 20, 2042	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	814813.9	0.03	US58933YBN40	15.16	May 17, 2063	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	814376.12	0.03	US907818GH52	13.57	Dec 01, 2054	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	814565.27	0.03	US21987BAR96	11.1	Jul 17, 2042	4.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	814216.64	0.03	US03769MAC01	13.37	May 21, 2054	5.8
AT&T INC	Communications	Fixed Income	813013.9	0.03	US00206RDK59	12.85	Mar 09, 2049	4.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	812673.14	0.03	US70450YAM57	13.57	Jun 01, 2052	5.05
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	812859.4	0.03	US04351LAB62	12.99	Nov 15, 2046	3.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	811899.66	0.03	US744448CY50	13.36	Apr 01, 2053	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	810712.38	0.03	US913017CJ69	12.99	Nov 01, 2046	3.75
WALMART INC	Consumer Cyclical	Fixed Income	810729.49	0.03	US931142CM31	8.8	Apr 15, 2038	6.2
CATERPILLAR INC	Capital Goods	Fixed Income	810067.17	0.03	US149123CJ87	14.55	Apr 09, 2050	3.25
ONEOK PARTNERS LP	Energy	Fixed Income	810127.5	0.03	US68268NAD57	8.25	Oct 15, 2037	6.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	809002.13	0.03	US65339KCV08	13.31	Mar 15, 2054	5.55
INTEL CORPORATION	Technology	Fixed Income	809139.54	0.03	US458140BN94	13.66	Mar 25, 2060	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	809149.63	0.03	US717081EK52	13.16	Sep 15, 2048	4.2
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	808532.96	0.03	US27636AAA07	13.34	Oct 15, 2054	5.65
EOG RESOURCES INC	Energy	Fixed Income	807616.17	0.03	US26875PAZ45	7.87	Jan 15, 2036	5.35
KINDER MORGAN INC	Energy	Fixed Income	807070.67	0.03	US49456BAT89	13.86	Feb 15, 2051	3.6
INTEL CORPORATION	Technology	Fixed Income	806973.81	0.03	US458140AV20	12.21	May 19, 2046	4.1
APPLIED MATERIALS INC	Technology	Fixed Income	805425.88	0.03	US038222AM71	12.74	Apr 01, 2047	4.35
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	804480.43	0.03	US50247VAC37	11.03	Mar 15, 2044	4.88
CITIGROUP INC	Banking	Fixed Income	804527.24	0.03	US172967JU60	12.18	Jul 30, 2045	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	802496.93	0.03	US437076BD31	11.32	Feb 15, 2044	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	802271.45	0.03	US87612EBA38	11.52	Jul 01, 2042	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802394.79	0.03	US30251BAB45	9.37	Nov 15, 2039	6.45
AT&T INC	Communications	Fixed Income	801968.45	0.03	US00206RHK14	9.42	Mar 01, 2039	4.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	800618.71	0.03	US641062BE33	14.18	Jan 15, 2053	4.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	800413.03	0.03	US53079EBN31	13.11	Jun 15, 2052	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	800428.56	0.03	US26442CBK99	13.64	Jan 15, 2053	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	799376.78	0.03	US268317AK07	11.42	Jan 22, 2044	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	799477.82	0.03	US375558AS26	10.38	Dec 01, 2041	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	799073.47	0.03	US437076BZ43	14.65	Dec 15, 2049	3.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	798103.13	0.03	US822582CE05	14.52	Nov 07, 2049	3.13
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	798316.87	0.03	US78348BAA08	6.75	Aug 31, 2036	6.0
CONOCOPHILLIPS CO	Energy	Fixed Income	798033.18	0.03	US20826FAV85	14.12	Mar 15, 2052	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	796560.12	0.03	US437076BF88	11.99	Mar 15, 2045	4.4
COMCAST CORPORATION	Communications	Fixed Income	796170.5	0.03	US20030NCL38	9.41	Oct 15, 2038	4.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	796027.65	0.03	US21871XAM11	13.65	Apr 05, 2052	4.4
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	795264.11	0.03	US21987BAL27	7.95	Oct 24, 2036	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	794715.22	0.03	US828807DH72	14.16	Sep 13, 2049	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	794717.95	0.03	US532457BT48	13.57	Mar 15, 2049	3.95
AKER BP ASA 144A	Energy	Fixed Income	794806.74	0.03	US00973RAP82	12.6	Oct 01, 2054	5.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	794643.18	0.03	US744320BA94	13.73	Dec 07, 2049	3.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	793331.55	0.03	US055451BF42	13.52	Sep 08, 2053	5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	792310.46	0.03	US575767AM08	12.36	Feb 15, 2069	5.08
S&P GLOBAL INC	Technology	Fixed Income	792039.4	0.03	US78409VBL71	14.53	Mar 01, 2052	3.7
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	791618.08	0.03	US06849RAK86	10.79	May 01, 2043	5.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	791391.93	0.03	US63111XAL55	14.53	Jun 28, 2063	6.1
NVIDIA CORPORATION	Technology	Fixed Income	791082.54	0.03	US67066GAG91	10.73	Apr 01, 2040	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	790831.2	0.03	US855244AU31	12.99	Aug 15, 2049	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	789306.44	0.03	US666807CJ91	13.65	Mar 15, 2053	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	787863.34	0.03	US74432QCE35	13.31	Feb 25, 2050	4.35
ONEOK INC	Energy	Fixed Income	787520.85	0.03	US682680AV54	12.27	Jul 15, 2048	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	786486.23	0.03	US12189LAN10	11.29	Mar 15, 2043	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	785559.23	0.03	US036752AX13	12.73	Oct 15, 2052	6.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	785036.93	0.03	US85771PAC68	10.07	Aug 17, 2040	5.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	784697.48	0.03	US07274NAN30	9.26	Jun 25, 2038	4.63
COMCAST CORPORATION	Communications	Fixed Income	784462.54	0.03	US20030NBZ33	12.79	Aug 15, 2047	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	784233.66	0.03	US046353AM00	12.46	Nov 16, 2045	4.38
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	783935.68	0.03	US268789AB07	8.61	Apr 30, 2038	6.65
AT&T INC	Communications	Fixed Income	782133.01	0.03	US00206RKE17	14.88	Feb 01, 2052	3.3
FEDEX CORP	Transportation	Fixed Income	781170.09	0.03	US31428XBE58	11.77	Nov 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	780991.37	0.03	US91324PDV13	15.07	Aug 15, 2059	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	780030.05	0.03	US478160CX03	14.21	Jun 01, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	779852.11	0.03	US20030NBP50	7.72	Aug 15, 2035	4.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	779601.2	0.03	US665772CY38	13.65	Mar 15, 2054	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	779267.73	0.03	US66989HAS76	15.2	Aug 14, 2050	2.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	779034.93	0.03	US26444HAR21	13.23	Nov 15, 2053	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	778888.04	0.03	US91324PDZ27	14.77	May 15, 2050	2.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	777870.44	0.03	US36321PAE07	7.2	Sep 30, 2040	2.94
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	777532.05	0.03	US958667AA50	12.43	Feb 01, 2050	5.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	777700.31	0.03	US48305QAF00	11.74	Jun 01, 2041	2.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	776338.71	0.03	US91324PDF62	13.14	Oct 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	776067.46	0.03	US842400GT44	13.81	Feb 01, 2050	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	775508.23	0.03	US26442CAE49	8.78	Apr 15, 2038	6.05
DUKE ENERGY CORP	Electric	Fixed Income	775516.92	0.03	US26441CCA18	12.9	Sep 15, 2053	6.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	775161.5	0.03	US83368RBT86	11.87	Jan 10, 2053	7.37
SEMPRA	Natural Gas	Fixed Income	774656.58	0.03	US816851AP42	9.32	Oct 15, 2039	6.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	774697.48	0.03	US36962G4B75	9.05	Jan 10, 2039	6.88
WW GRAINGER INC	Capital Goods	Fixed Income	774177.84	0.03	US384802AB05	12.09	Jun 15, 2045	4.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	773387.28	0.03	US878091BG18	14.3	May 15, 2050	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	773319.97	0.03	US713448DD75	12.42	Apr 14, 2046	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	771438.61	0.03	US50076QAR74	8.91	Jan 26, 2039	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	771280.46	0.03	US92343VDS07	12.8	Apr 15, 2049	5.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	770919.99	0.03	US171232AS07	8.76	May 15, 2038	6.5
EBAY INC	Consumer Cyclical	Fixed Income	770214.28	0.03	US278642AZ62	14.34	May 10, 2051	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	768984.6	0.03	US03523TBJ60	8.99	Nov 15, 2039	8.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	767177.96	0.03	US92343VCM46	13.79	Aug 21, 2054	5.01
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	766776.5	0.03	US36962G3P70	8.86	Jan 14, 2038	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	766575.32	0.03	US91324PAR38	7.78	Mar 15, 2036	5.8
WALMART INC	Consumer Cyclical	Fixed Income	766324.2	0.03	US931142EZ26	14.07	Sep 09, 2052	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	765535.84	0.03	US026874DP97	13.64	Jun 30, 2050	4.38
3M CO MTN	Capital Goods	Fixed Income	764620.13	0.03	US88579YBD22	13.3	Sep 14, 2048	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	763875.74	0.03	US031162DG24	14.98	Feb 22, 2062	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	763630.49	0.03	US373334JW27	11.02	Mar 15, 2042	4.3
INTEL CORPORATION	Technology	Fixed Income	763314.55	0.03	US458140BW93	14.24	Aug 12, 2051	3.05
TSMC ARIZONA CORP	Technology	Fixed Income	762489.99	0.03	US872898AJ06	14.36	Apr 22, 2052	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	762164.16	0.03	US06051GFQ73	11.84	Apr 21, 2045	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	761465.53	0.03	US50249AAD54	13.0	May 01, 2050	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	761042.5	0.03	US74432QAQ82	8.32	Dec 14, 2036	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	760850.85	0.03	US65339KDM99	13.2	Mar 15, 2055	5.9
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	760618.22	0.03	US472140AC65	12.57	Feb 25, 2055	6.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	759359.72	0.03	US05526DBK00	12.62	Sep 06, 2049	4.76
DOW CHEMICAL CO	Basic Industry	Fixed Income	759386.44	0.03	US260543CE14	10.25	Nov 15, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	759433.37	0.03	US12189LAU52	11.72	Sep 01, 2044	4.55
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	758923.43	0.03	US89417EAD13	8.44	Jun 15, 2037	6.25
NOV INC	Energy	Fixed Income	758955.72	0.03	US637071AK74	11.34	Dec 01, 2042	3.95
SHELL FINANCE US INC	Energy	Fixed Income	759055.93	0.03	US822905AH87	12.93	Sep 12, 2046	3.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	758420.02	0.03	US651639AM86	9.38	Oct 01, 2039	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	757140.25	0.03	US594918AM64	10.25	Feb 08, 2041	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	756226.65	0.03	US907818EM65	14.25	Oct 01, 2051	3.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	755776.57	0.03	US260543CR27	11.98	Nov 30, 2048	5.55
COTERRA ENERGY INC	Energy	Fixed Income	755290.18	0.03	US127097AN32	12.59	Feb 15, 2055	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	754734.49	0.03	US035240AM26	9.29	Apr 15, 2038	4.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	754662.41	0.03	US50540RAS13	11.93	Feb 01, 2045	4.7
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	754430.9	0.03	US61980AAD54	9.28	Jan 15, 2040	6.85
EXELON GENERATION CO LLC	Electric	Fixed Income	753992.87	0.03	US30161MAG87	9.29	Oct 01, 2039	6.25
PROLOGIS LP	Reits	Fixed Income	753569.63	0.03	US74340XCK54	13.61	Mar 15, 2054	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	753673.29	0.03	US71568PAH29	11.99	Jan 25, 2049	6.25
NUTRIEN LTD	Basic Industry	Fixed Income	753415.99	0.03	US67077MBB37	13.02	Mar 27, 2053	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	753113.6	0.03	US03040WAD74	8.41	Oct 15, 2037	6.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	752552.42	0.03	US00287YDB20	11.77	Mar 15, 2045	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	752281.4	0.03	US478160CG79	13.19	Mar 03, 2047	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	752445.58	0.03	US855244AS84	12.95	Nov 15, 2048	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	752122.89	0.03	US29364WBN74	13.32	Mar 15, 2054	5.7
VISA INC	Technology	Fixed Income	752213.57	0.03	US92826CAQ50	16.44	Aug 15, 2050	2.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	751699.78	0.03	US925650AE39	12.7	May 15, 2052	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	751313.19	0.03	US341081GE16	15.45	Dec 04, 2051	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	751338.3	0.03	US375558BT99	15.15	Oct 01, 2050	2.8
CITIGROUP INC	Banking	Fixed Income	750968.77	0.03	US172967HS33	11.27	May 06, 2044	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	750267.56	0.03	US863667AJ04	12.17	Mar 15, 2046	4.63
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	749924.81	0.03	US665789BC69	13.75	Jun 15, 2054	5.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	749005.63	0.03	US14448CBD56	13.17	Mar 15, 2054	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	748712.23	0.03	US68233JCM45	13.47	Sep 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	748599.09	0.03	US341081GM32	13.54	Apr 01, 2053	5.3
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	747717.86	0.03	US552081AM30	13.44	Feb 26, 2055	4.63
ALPHABET INC	Technology	Fixed Income	746534.48	0.03	US02079KAM99	14.28	May 15, 2055	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	746660.2	0.03	US668138AF77	13.43	May 29, 2055	6.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	746272.39	0.03	US00287YEB11	13.68	Mar 15, 2055	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	746428.86	0.03	US74460WAH07	13.77	Aug 01, 2053	5.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	746456.28	0.03	US880451AU37	7.85	Apr 01, 2037	7.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	744783.11	0.03	US532457CT39	15.24	Aug 14, 2064	5.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	744817.41	0.03	US48305QAG82	15.15	Jun 01, 2051	3.0
HESS CORP	Energy	Fixed Income	744548.37	0.03	US42809HAC16	9.7	Jan 15, 2040	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	744306.51	0.03	US29364WBQ06	13.3	Mar 15, 2055	5.8
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	744482.97	0.03	US136385AY72	12.16	Jun 01, 2047	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	744144.65	0.03	US126650EA42	14.01	Jun 01, 2063	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	744262.88	0.03	US82938BAE02	12.58	Apr 28, 2045	4.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	743587.32	0.03	US369604CA96	8.07	Jan 29, 2036	4.9
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	743657.77	0.03	US62854AAP93	11.28	Jun 15, 2046	5.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	743357.18	0.03	US36321PAB67	5.78	Mar 31, 2036	2.63
UBS GROUP AG 144A	Banking	Fixed Income	743149.2	0.03	US902613AL27	11.45	Feb 11, 2043	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	742437.72	0.03	US29379VBZ58	15.6	Jan 31, 2060	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	741370.35	0.03	US0778FPAA77	12.62	Apr 01, 2048	4.46
QUALCOMM INCORPORATED	Technology	Fixed Income	741373.95	0.03	US747525BR34	13.92	May 20, 2052	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	741375.64	0.03	US406216BJ98	7.81	Nov 15, 2035	4.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	741413.73	0.03	US29273RBF55	11.25	Mar 15, 2045	5.15
EATON CORPORATION	Capital Goods	Fixed Income	741514.07	0.03	US278062AE43	11.5	Nov 02, 2042	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	741611.37	0.03	US161175CL69	13.27	Apr 01, 2063	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	741073.68	0.03	US26442CAH79	9.75	Feb 15, 2040	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	740684.1	0.03	US89352HAZ29	12.52	Mar 15, 2049	5.1
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	740197.39	0.03	US767201AT32	15.49	Nov 02, 2051	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	740090.84	0.03	US10373QBS84	15.07	Mar 17, 2052	3.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	739569.59	0.03	US653522DV13	13.45	Jul 03, 2055	6.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	739190.98	0.03	US78081BAL71	10.87	Sep 02, 2040	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	739036.72	0.03	US13645RAX26	14.78	Sep 15, 2115	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	738690.45	0.03	US92343VGL27	11.69	Sep 03, 2041	2.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	738398.53	0.03	US494368BC63	8.5	Aug 01, 2037	6.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	737346.24	0.03	US350930AE32	8.57	Jan 25, 2038	6.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	736940.43	0.03	US002824AY67	10.07	May 27, 2040	5.3
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	735766.47	0.03	US084670BK32	11.39	Feb 11, 2043	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	735151.27	0.03	US717081EU35	9.92	Mar 15, 2039	3.9
NIKE INC	Consumer Cyclical	Fixed Income	735219.92	0.03	US654106AE35	12.62	Nov 01, 2045	3.88
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	734588.43	0.03	US591560AA57	6.34	Dec 15, 2067	7.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	734779.66	0.03	US00287YDV83	11.18	Mar 15, 2044	5.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	733448.59	0.03	US36264FAN15	14.11	Mar 24, 2052	4.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	733468.33	0.03	US83272GAF81	13.29	Apr 03, 2054	5.78
WALT DISNEY CO	Communications	Fixed Income	731708.6	0.03	US254687FR23	10.1	Mar 23, 2040	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	731019.33	0.03	US13645RBG83	11.83	Dec 02, 2041	3.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	729669.83	0.03	US00217GAC78	13.53	May 01, 2052	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	729032.56	0.03	US717081FA61	15.29	May 28, 2050	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	728323.67	0.03	US828807DV66	13.01	Mar 08, 2053	5.85
NISOURCE INC	Natural Gas	Fixed Income	728467.87	0.03	US65473QBF90	12.64	May 15, 2047	4.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	727704.71	0.03	US638612AM35	13.66	Nov 30, 2049	3.9
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	727110.46	0.03	US69377FAC05	12.51	Apr 14, 2052	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	727244.36	0.03	US717081EZ22	11.44	May 28, 2040	2.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	727009.64	0.03	US084659AX90	13.59	Oct 15, 2050	4.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	726732.79	0.03	US36321PAC41	10.02	Sep 30, 2040	3.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	726511.14	0.03	US210385AE04	12.82	Oct 01, 2053	6.5
CSX CORP	Transportation	Fixed Income	726165.84	0.03	US126408GK35	8.33	May 01, 2037	6.15
DUKE ENERGY CORP	Electric	Fixed Income	725651.66	0.03	US26441CCF05	13.36	Jun 15, 2054	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	725840.49	0.03	US37045VAP58	8.84	Apr 01, 2038	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	724432.97	0.03	US37959GAF46	12.22	Mar 15, 2054	6.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	723882.77	0.03	US126650EE63	10.85	Jun 01, 2044	6.0
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	723548.07	0.03	US857004AD79	11.86	May 07, 2044	4.85
APPLE INC	Technology	Fixed Income	722188.77	0.03	US037833EL06	17.63	Aug 05, 2061	2.85
ENBRIDGE INC	Energy	Fixed Income	721927.1	0.03	US29250NAM74	11.89	Dec 01, 2046	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	721500.75	0.03	US927804GL27	13.3	Apr 01, 2053	5.45
PACIFICORP	Electric	Fixed Income	721418.12	0.03	US695114CY24	15.23	Jun 15, 2052	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	720792.32	0.03	US89153VAU35	14.02	Jan 12, 2049	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	720979.65	0.03	US209111FY40	13.78	Apr 01, 2050	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	720054.81	0.03	US23338VAZ94	13.73	May 15, 2055	5.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	719158.01	0.03	US546676BA44	13.76	Aug 15, 2055	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	719160.45	0.03	US054989AC24	10.33	Aug 02, 2043	7.08
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	719271.17	0.03	US56501RAD89	11.8	Mar 04, 2046	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	718683.84	0.03	US718172AW92	11.47	Mar 04, 2043	4.13
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	718732.89	0.03	US06849UAD72	9.4	Oct 15, 2039	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	718229.66	0.03	US913017CA50	12.27	May 15, 2045	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	717866.81	0.03	US046353AG32	11.48	Sep 18, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	717919.38	0.03	US209111FC20	11.53	Mar 01, 2043	3.95
NETFLIX INC	Communications	Fixed Income	717720.16	0.03	US64110LBA35	13.72	Aug 15, 2054	5.4
CSX CORP	Transportation	Fixed Income	717247.01	0.03	US126408HV80	14.02	Nov 15, 2052	4.5
CITIGROUP INC	Banking	Fixed Income	717342.06	0.03	US172967LU33	9.16	Jan 24, 2039	3.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	716847.75	0.03	US539830BD07	12.35	Mar 01, 2045	3.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	716263.2	0.03	US28504DAG88	12.96	Jan 13, 2055	6.38
EOG RESOURCES INC	Energy	Fixed Income	716330.75	0.03	US26875PAT84	12.95	Apr 15, 2050	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	715540.46	0.03	US907818FT00	11.43	May 20, 2041	3.2
KINDER MORGAN INC	Energy	Fixed Income	713978.61	0.03	US49456BBA89	13.25	Aug 01, 2054	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	713623.04	0.03	US055451AR98	11.13	Feb 24, 2042	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	712346.5	0.03	US842400JK08	12.86	Sep 15, 2055	6.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	712154.09	0.03	US72650RAR30	8.1	Jan 15, 2037	6.65
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	711940.24	0.03	US14310FAA03	10.66	Mar 30, 2043	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	711513.46	0.03	US341081GZ45	14.81	Mar 15, 2065	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	711149.01	0.03	US694308JH19	10.95	Aug 01, 2040	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	710685.83	0.03	US478160AT19	9.14	Jul 15, 2038	5.85
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	710696.84	0.03	US63111XAE13	11.79	Dec 21, 2040	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	709982.82	0.03	US12189LAW19	12.19	Apr 01, 2045	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	709818.93	0.03	US883556CM25	11.9	Oct 15, 2041	2.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	709515.74	0.03	US595620AU94	13.51	Jul 15, 2049	4.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	707713.81	0.03	US50220PAE34	11.32	Apr 06, 2041	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	707724.88	0.03	US58013MEF77	8.58	Mar 01, 2038	6.3
WELLS FARGO & COMPANY	Banking	Fixed Income	706681.6	0.03	US929903AM44	7.66	Aug 01, 2035	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	705647.57	0.03	US76720AAW62	14.67	Mar 14, 2065	5.88
TSMC ARIZONA CORP	Technology	Fixed Income	704900.74	0.03	US872898AE19	15.35	Oct 25, 2051	3.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	704376.6	0.03	US03938LAP94	9.02	Oct 15, 2039	7.0
MICROSOFT CORPORATION	Technology	Fixed Income	704482.91	0.03	US594918BZ68	8.91	Feb 06, 2037	4.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	704261.06	0.03	US205887CE05	12.04	Nov 01, 2048	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	702898.97	0.03	US822582CL48	15.27	Nov 26, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	702565.45	0.03	US29379VAT08	10.08	Feb 01, 2041	5.95
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	702339.07	0.03	US500472AC95	8.41	Mar 11, 2038	6.88
METLIFE INC	Insurance	Fixed Income	701102.12	0.03	US59156RAY45	10.13	Feb 06, 2041	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	700804.16	0.03	US37045VAQ32	11.82	Apr 01, 2048	5.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	700878.01	0.03	US10922NAF06	11.88	Jun 22, 2047	4.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	700170.19	0.03	US817826AG50	14.91	Feb 10, 2051	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	699976.99	0.03	US12189LBJ98	14.24	Jan 15, 2053	4.45
PROSUS NV MTN 144A	Communications	Fixed Income	699410.37	0.03	US74365PAJ75	12.66	Jan 19, 2052	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698596.24	0.03	US91324PCD24	11.33	Mar 15, 2043	4.25
VISA INC	Technology	Fixed Income	698270.49	0.03	US92826CAJ18	13.44	Sep 15, 2047	3.65
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	697498.21	0.03	US05541VAF31	10.48	Oct 15, 2041	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	696628.43	0.03	US171232AQ41	8.41	May 11, 2037	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	696100.21	0.03	US031162DC10	15.37	Jan 15, 2052	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	696193.37	0.03	US717081EJ89	9.57	Sep 15, 2038	4.1
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	695576.65	0.03	US714264AK45	10.5	Jan 15, 2042	5.5
DEERE & CO	Capital Goods	Fixed Income	695325.03	0.03	US244199BM65	14.01	Jan 19, 2055	5.7
VISA INC	Technology	Fixed Income	694930.04	0.03	US92826CAK80	11.27	Apr 15, 2040	2.7
COMCAST CORPORATION	Communications	Fixed Income	695024.88	0.03	US20030NAK72	7.52	Nov 15, 2035	6.5
CSX CORP	Transportation	Fixed Income	694616.94	0.03	US126408GS60	9.61	Apr 30, 2040	6.22
KINDER MORGAN INC	Energy	Fixed Income	694673.59	0.03	US49456BAJ08	11.58	Feb 15, 2046	5.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	693855.32	0.03	US02209SAM52	11.02	Aug 09, 2042	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	692459.97	0.03	US91324PCZ36	12.61	Apr 15, 2047	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	692258.98	0.03	US89417EAH27	10.15	Nov 01, 2040	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	692262.38	0.03	US12189LAA98	9.7	May 01, 2040	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	692154.87	0.03	US94973VAY39	10.94	May 15, 2042	4.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	691919.76	0.03	US12572QAF28	11.11	Sep 15, 2043	5.3
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	691636.85	0.03	US06849RAG74	10.18	May 30, 2041	5.7
AT&T INC	Communications	Fixed Income	691194.84	0.03	US00206RHA32	12.02	Nov 15, 2046	5.15
CHEVRON CORP	Energy	Fixed Income	691302.89	0.03	US166764CA68	14.77	May 11, 2050	3.08
SUNCOR ENERGY INC.	Energy	Fixed Income	689848.71	0.03	US86722TAB89	8.98	Jun 01, 2039	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	689524.13	0.03	US209111FD03	11.61	Mar 15, 2044	4.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	689363.32	0.03	US059165EQ94	13.55	Jun 01, 2053	5.4
AETNA INC	Insurance	Fixed Income	689068.3	0.03	US00817YAF51	7.79	Jun 15, 2036	6.63
TARGA RESOURCES CORP	Energy	Fixed Income	689131.4	0.03	US87612GAQ47	7.79	Feb 15, 2036	5.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	688470.55	0.03	US797440CD44	13.31	Apr 01, 2053	5.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	687781.42	0.03	US075887BG35	11.81	Dec 15, 2044	4.68
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	687149.44	0.03	US595620AZ81	14.09	Feb 01, 2055	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	686842.0	0.03	US437076CG52	15.85	Mar 15, 2051	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	686878.67	0.03	US459200GS40	9.7	Nov 30, 2039	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	686879.46	0.03	US20826FBH82	14.32	Sep 15, 2063	5.7
ONEOK INC	Energy	Fixed Income	686823.78	0.03	US682680CG69	13.91	Nov 01, 2064	5.85
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	686231.44	0.03	US75102XAE67	7.7	Feb 25, 2037	6.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	686268.6	0.03	US12189LBD29	13.45	Dec 15, 2048	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	686279.08	0.03	US58013MEC47	8.49	Oct 15, 2037	6.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	684943.52	0.03	US375558CE12	15.05	Nov 15, 2064	5.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	684456.64	0.03	US832696AY47	10.56	Nov 15, 2043	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683253.77	0.03	US91324PDY51	11.22	May 15, 2040	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	683167.48	0.03	US58013MFT62	13.36	Sep 09, 2052	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	682839.82	0.03	US91324PCX87	12.72	Jan 15, 2047	4.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	682204.61	0.03	US24703TAK25	10.77	Jul 15, 2046	8.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	681345.55	0.03	US58933YBL83	11.57	May 17, 2044	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	680740.86	0.03	US149123CF65	14.34	Sep 19, 2049	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	679905.71	0.03	US478160CR35	11.93	Sep 01, 2040	2.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	679328.79	0.03	US893526DJ90	9.62	Jun 01, 2040	6.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	679359.66	0.03	US260543DD22	13.77	Nov 15, 2050	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	678775.48	0.03	US694308KT38	12.77	Oct 01, 2054	5.9
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	678185.94	0.03	US12622NAC65	10.15	Apr 28, 2041	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	677729.35	0.03	US494550BU93	10.86	Mar 01, 2044	5.5
KINDER MORGAN INC	Energy	Fixed Income	677122.23	0.03	US49456BAW19	13.14	Aug 01, 2052	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	676748.81	0.03	US50249AAJ25	13.61	Apr 01, 2051	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	675876.84	0.03	US96949LAE56	12.32	Mar 01, 2048	4.85
CSX CORP	Transportation	Fixed Income	675009.33	0.03	US126408GY39	11.83	Mar 15, 2044	4.1
CATERPILLAR INC	Capital Goods	Fixed Income	674511.32	0.03	US149123BS95	10.5	May 27, 2041	5.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	674588.4	0.03	US501044DG38	12.61	Feb 01, 2047	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	672254.69	0.03	US459200KV23	13.75	Jul 27, 2052	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	671879.88	0.03	US539830CE70	14.85	Feb 15, 2064	5.2
METLIFE INC	Insurance	Fixed Income	671902.09	0.03	US59156RBR84	12.33	May 13, 2046	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	671420.17	0.03	US75513EAC57	14.75	Jul 01, 2050	3.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	670581.95	0.03	US478165AH67	12.19	Oct 15, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	669111.41	0.03	US68389XAW56	11.73	Jul 08, 2044	4.5
COMCAST CORPORATION	Communications	Fixed Income	668759.04	0.03	US20030NCG43	14.08	Nov 01, 2052	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	668789.2	0.03	US29379VAW37	10.75	Aug 15, 2042	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	668607.64	0.03	US191216CW80	11.57	Jun 01, 2040	2.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	668376.37	0.03	US09031WAE30	7.85	Jan 09, 2036	5.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	666601.51	0.03	US59284MAB00	11.18	Oct 31, 2046	5.5
COMCAST CORPORATION	Communications	Fixed Income	666647.1	0.03	US20030NDQ16	16.98	Aug 15, 2062	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	666241.96	0.03	US29379VCB71	14.81	Feb 15, 2053	3.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	666099.0	0.03	US20268JAC71	13.23	Oct 01, 2049	4.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	665826.2	0.03	US666807BH45	11.35	Jun 01, 2043	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	665836.37	0.03	US21987BBM90	12.46	Jan 13, 2055	6.78
DOW CHEMICAL CO	Basic Industry	Fixed Income	665969.83	0.03	US260543BY86	8.31	May 15, 2039	9.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	665305.09	0.03	US25468PDB94	12.08	Jun 01, 2044	4.13
INTEL CORPORATION	Technology	Fixed Income	664888.1	0.03	US458140AY68	12.43	May 11, 2047	4.1
T-MOBILE USA INC	Communications	Fixed Income	664970.2	0.03	US87264ADN28	13.86	Jun 15, 2055	5.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	664761.07	0.03	US573284BB17	13.75	Dec 01, 2054	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	664336.85	0.03	US110122DX32	15.59	Mar 15, 2062	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	664111.42	0.03	US29364WBB37	13.0	Sep 01, 2048	4.2
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	664216.68	0.03	US03939AAA51	14.23	Jun 30, 2050	3.63
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	663536.78	0.03	US69448FAA93	12.56	Oct 24, 2067	4.3
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	662278.43	0.03	US00723L2C25	13.85	Sep 11, 2054	5.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	661707.35	0.03	US12527GAE35	11.03	Mar 15, 2044	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	661814.38	0.03	US12189LBB62	13.02	Jun 15, 2047	4.13
EXXON MOBIL CORP	Energy	Fixed Income	661511.88	0.03	US30231GAN25	12.57	Mar 06, 2045	3.57
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	660546.35	0.03	US494550BH82	9.63	Mar 01, 2041	6.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	660097.47	0.03	US50249AAA16	12.83	Oct 15, 2049	4.2
ALPHABET INC	Technology	Fixed Income	660108.01	0.03	US02079KAE73	12.06	Aug 15, 2040	1.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	660138.8	0.03	US49177JAM45	11.0	Mar 22, 2043	5.1
ORANGE SA	Communications	Fixed Income	659838.93	0.03	US35177PAX50	10.62	Jan 13, 2042	5.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	658844.24	0.03	US668138AC47	15.59	Sep 30, 2059	3.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	658470.38	0.03	US21987BAU26	11.31	Nov 04, 2044	4.88
HSBC BANK USA NA MTN	Banking	Fixed Income	657347.42	0.03	US4042Q1AD94	8.99	Jan 15, 2039	7.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	657469.44	0.03	US03990BAB71	13.31	Oct 11, 2054	5.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	657046.02	0.03	US001192AH64	9.85	Mar 15, 2041	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	657160.73	0.03	US969457CA67	13.02	Aug 15, 2052	5.3
KENTUCKY UTILITIES CO	Electric	Fixed Income	656871.3	0.03	US491674BG15	10.16	Nov 01, 2040	5.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	656380.44	0.03	US07274NBF96	11.63	Jul 15, 2044	4.4
3M CO	Capital Goods	Fixed Income	656489.2	0.03	US88579YBK64	14.15	Aug 26, 2049	3.25
FEDEX CORP	Transportation	Fixed Income	656199.1	0.03	US31428XBQ88	12.65	Feb 15, 2048	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	655493.18	0.03	US58933YBB02	15.67	Jun 24, 2050	2.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	655133.84	0.03	US25278XAW92	12.42	Mar 15, 2053	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	655057.06	0.03	US961214EQ27	11.39	Nov 16, 2040	2.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	654428.18	0.03	US913017CW70	9.58	Nov 16, 2038	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	654477.67	0.03	US02209SBP74	15.43	Feb 04, 2061	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	654250.39	0.03	US575718AA93	16.92	Jul 01, 2111	5.6
TTX COMPANY MTN 144A	Transportation	Fixed Income	654025.37	0.03	US87305QCN97	13.18	Feb 01, 2049	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	653352.45	0.03	US125523BK57	13.01	Oct 15, 2047	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	652186.04	0.03	US209111GD93	12.98	Nov 15, 2052	6.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	652303.34	0.03	US701094AP92	13.68	Jun 14, 2049	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	652317.98	0.03	US71568PAP45	13.5	Jun 30, 2050	4.0
KINDER MORGAN INC	Energy	Fixed Income	652342.99	0.03	US49456BAQ41	12.06	Mar 01, 2048	5.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	651859.57	0.03	US874060BL90	11.27	Jul 05, 2044	5.65
CISCO SYSTEMS INC	Technology	Fixed Income	651216.55	0.03	US17275RCA86	13.79	Feb 24, 2055	5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	650850.12	0.03	US638671AK35	8.34	Aug 15, 2039	9.38
COMCAST CORPORATION	Communications	Fixed Income	650699.26	0.03	US20030NBQ34	11.85	Aug 15, 2045	4.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	650709.15	0.03	US48305QAE35	14.37	Nov 01, 2049	3.27
EOG RESOURCES INC	Energy	Fixed Income	650280.97	0.03	US26875PBA84	13.59	Jul 15, 2055	5.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	649997.79	0.03	US91911TAH68	7.89	Nov 21, 2036	6.88
ENERGY TRANSFER LP	Energy	Fixed Income	649925.88	0.03	US86765BAQ23	11.3	May 15, 2045	5.35
WALMART INC	Consumer Cyclical	Fixed Income	649412.08	0.03	US931142EU39	12.15	Sep 22, 2041	2.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	648978.46	0.03	US665772CX54	13.75	May 15, 2053	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	648621.22	0.03	US532457BY33	16.01	May 15, 2050	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	648299.38	0.03	US29273RAP47	9.87	Jun 01, 2041	6.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	648307.6	0.03	US89417EAS81	13.58	May 25, 2053	5.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	648073.36	0.03	US29446MAC64	14.49	Nov 18, 2049	3.25
HALLIBURTON COMPANY	Energy	Fixed Income	647558.31	0.03	US406216BE02	11.32	Aug 01, 2043	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	646621.47	0.03	US036752AH62	12.5	Mar 01, 2048	4.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	646794.68	0.03	US02364WBG96	13.13	Apr 22, 2049	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	646234.02	0.03	US202795KB55	13.67	Jun 01, 2055	5.95
FLORIDA POWER CORPORATION	Electric	Fixed Income	645097.85	0.03	US341099CH09	8.38	Sep 15, 2037	6.35
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	645123.93	0.03	US901928AA97	13.39	Feb 15, 2055	5.74
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	644727.55	0.03	US01609WAY84	11.54	Feb 09, 2041	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	644788.67	0.03	US882508CJ13	13.76	Feb 08, 2054	5.15
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	644225.4	0.03	US82622RAF38	13.89	May 28, 2055	5.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	643950.61	0.03	US39541EAA10	7.15	Feb 23, 2038	6.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	644053.6	0.03	US49177JAR32	14.9	Mar 22, 2063	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	644146.18	0.03	US87612EBN58	15.45	Jan 15, 2052	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	643267.71	0.03	US375558BS17	11.53	Oct 01, 2040	2.6
BOEING CO	Capital Goods	Fixed Income	643397.56	0.03	US097023CK94	13.3	May 01, 2049	3.9
INTEL CORPORATION	Technology	Fixed Income	642890.74	0.03	US458140CC21	14.04	Aug 05, 2062	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	642954.28	0.03	US459200AP64	15.91	Dec 01, 2096	7.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	642283.64	0.03	US980236AS23	12.88	Sep 12, 2054	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	642321.17	0.03	US036752AU73	13.61	May 15, 2052	4.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	641662.2	0.03	US571676AF22	13.53	Apr 01, 2049	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	641292.66	0.03	US718172AM11	10.93	Nov 15, 2041	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	641330.89	0.03	US606822BK96	10.39	Jul 18, 2039	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	641189.72	0.03	US369550BJ68	13.66	Apr 01, 2050	4.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	640837.09	0.03	US902674A263	13.19	Jun 26, 2048	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	639527.09	0.03	US718172AP42	10.91	Mar 20, 2042	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	639098.45	0.03	US929160BD00	13.62	Dec 01, 2054	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	639120.19	0.03	US031162BK53	10.48	Nov 15, 2041	5.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	638424.9	0.03	US12527GAD51	11.13	Jun 01, 2043	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	638213.62	0.03	US58933YBA29	11.68	Jun 24, 2040	2.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	637939.56	0.03	US754730AF69	12.25	Jul 15, 2046	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	638065.34	0.03	US03040WBC82	13.51	Mar 01, 2054	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	637826.21	0.03	US29379VBY83	14.25	Jan 31, 2051	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	637592.98	0.03	US927804GU26	13.57	Mar 15, 2055	5.65
NUTRIEN LTD	Basic Industry	Fixed Income	637183.33	0.03	US67077MAU27	12.62	Apr 01, 2049	5.0
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	636972.52	0.03	US524901AR65	11.17	Jan 15, 2044	5.63
MARKEL GROUP INC	Insurance	Fixed Income	637047.25	0.03	US570535AY06	13.14	May 16, 2054	6.0
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	637065.54	0.03	US009279AC43	13.08	Apr 10, 2047	3.95
ENBRIDGE INC	Energy	Fixed Income	636242.3	0.03	US29250NBE40	14.54	Aug 01, 2051	3.4
HESS CORP	Energy	Fixed Income	634776.02	0.03	US42809HAH03	11.81	Apr 01, 2047	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	634874.97	0.03	US50077LBJ44	12.5	Jun 01, 2050	5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	634684.65	0.03	US83007CAG78	12.5	Oct 01, 2054	6.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	634344.31	0.03	US084664BL47	9.85	Jan 15, 2040	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	634376.38	0.03	US539830BS75	14.45	Jun 15, 2053	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	634413.43	0.03	US26442UAV61	13.63	Mar 15, 2055	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	634076.34	0.03	US373334KR13	13.57	May 15, 2052	5.13
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	634169.37	0.03	US29250RAX44	10.68	Oct 15, 2045	7.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	633859.89	0.03	US89352HAE99	8.43	Aug 15, 2038	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	631946.79	0.03	US842400HX47	12.85	Dec 01, 2053	5.88
GATX CORPORATION	Finance Companies	Fixed Income	631637.15	0.03	US361448BR38	13.14	Jun 05, 2054	6.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	629478.6	0.03	US65364UAU07	13.41	Jan 17, 2054	5.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	629520.13	0.03	US478160CT90	18.07	Sep 01, 2060	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	629579.43	0.03	US92343VCZ58	14.15	Mar 15, 2055	4.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	629151.86	0.03	US345370BR09	10.51	Nov 01, 2046	7.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	629107.99	0.03	US91324PBE16	8.44	Nov 15, 2037	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	628700.77	0.03	US12189LAP67	11.08	Sep 01, 2043	5.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	628430.4	0.03	US00115AAQ22	13.39	Mar 15, 2053	5.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	627864.08	0.03	US609207AW50	15.2	Sep 04, 2050	2.63
CSX CORP	Transportation	Fixed Income	627060.86	0.03	US126408HN64	12.91	Nov 15, 2048	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	626815.32	0.03	US911312BQ83	13.17	Mar 15, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	626619.78	0.03	US035240AT78	13.71	Jun 01, 2050	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	626681.4	0.03	US70450YAJ29	14.57	Jun 01, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	626065.67	0.03	US110122DH81	11.67	May 15, 2044	4.63
DEERE & CO	Capital Goods	Fixed Income	626072.26	0.03	US244199BK00	14.14	Apr 15, 2050	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	626209.06	0.03	US775109BG57	12.74	Feb 15, 2048	4.3
AT&T INC	Communications	Fixed Income	625196.2	0.03	US00206RKF81	16.0	Feb 01, 2061	3.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	624812.47	0.03	US842400FZ13	11.14	Oct 01, 2043	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	624625.33	0.03	US548661EE32	11.75	Sep 15, 2041	2.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	624127.89	0.03	US595620AS49	13.8	Aug 01, 2048	3.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	624145.83	0.03	US00131LAE56	12.28	Mar 16, 2046	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	623847.62	0.03	US89417EAU38	13.96	Jul 24, 2055	5.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	623981.05	0.03	US63111XAK72	13.04	Aug 15, 2053	5.95
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	623392.37	0.03	US62954HAU23	11.29	May 11, 2041	3.25
ANALOG DEVICES INC	Technology	Fixed Income	622929.75	0.03	US032654BC80	13.8	Apr 01, 2054	5.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	623044.95	0.03	US983024AL46	7.67	Feb 15, 2036	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	621410.33	0.03	US437076BP60	15.57	Sep 15, 2056	3.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	621421.81	0.03	US224044CT25	12.65	Dec 15, 2053	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	621465.04	0.03	US12189LBC46	13.37	Jun 15, 2048	4.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	621373.13	0.03	US82620KAM53	13.44	Sep 15, 2046	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	620915.5	0.03	US75513ECP43	15.12	Mar 15, 2052	3.03
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	620612.28	0.03	US26442UAB08	12.18	Aug 15, 2045	4.2
WELLS FARGO BANK NA	Banking	Fixed Income	620320.46	0.03	US94980VAG32	7.93	Aug 26, 2036	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	620366.63	0.03	US036752AM57	14.47	May 15, 2050	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	620022.05	0.03	US94973VBK26	11.48	Aug 15, 2044	4.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	620117.29	0.03	US29366WAG15	13.48	Apr 15, 2055	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	620122.52	0.03	US202795JM30	13.11	Mar 01, 2048	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	620134.44	0.03	US084659AP66	13.57	Jul 15, 2048	3.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	619016.4	0.03	US494550BN50	10.58	Aug 15, 2042	5.0
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	619115.94	0.03	US69369EAB56	9.8	May 27, 2041	6.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	618858.77	0.03	US929160AV17	12.68	Jun 15, 2047	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	618920.0	0.03	US04316JAG40	12.55	Feb 15, 2054	6.75
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	618111.49	0.03	US200447AC45	9.81	Feb 14, 2042	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	618136.09	0.03	US29379VCA98	14.74	Feb 15, 2052	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	617796.12	0.03	US717081DE02	11.66	Jun 15, 2043	4.3
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	617071.06	0.03	US60284MAB81	13.02	Jan 26, 2050	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617248.02	0.03	US91324PEA66	16.22	May 15, 2060	3.13
PARAMOUNT GLOBAL	Communications	Fixed Income	616546.88	0.03	US925524AX89	7.5	Apr 30, 2036	6.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	616753.84	0.03	US00388WAP68	8.59	Mar 09, 2037	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	616768.41	0.03	US24703DBF78	11.52	Dec 15, 2041	3.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	615965.47	0.03	US01609WAW29	15.04	Dec 06, 2057	4.4
BOEING CO	Capital Goods	Fixed Income	615970.8	0.03	US097023CR48	15.1	Aug 01, 2059	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	615983.73	0.03	US161175BM51	8.71	Apr 01, 2038	5.38
AON CORP	Insurance	Fixed Income	615742.3	0.03	US03740LAE20	13.99	Feb 28, 2052	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	615435.92	0.03	US674599DJ13	9.23	Mar 15, 2040	6.2
CONOCOPHILLIPS CO	Energy	Fixed Income	615241.36	0.03	US20826FBN50	14.74	Jan 15, 2065	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	615270.42	0.03	US14149YBT47	13.45	Nov 15, 2054	5.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	614959.22	0.03	US299808AJ43	14.95	Oct 15, 2052	3.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	614191.94	0.03	US775109AZ48	10.83	Oct 01, 2043	5.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	613269.0	0.03	US85771PAQ54	11.5	Nov 08, 2043	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	612948.92	0.03	US12189LBE02	14.04	Feb 15, 2050	3.55
MICROSOFT CORPORATION	Technology	Fixed Income	612689.26	0.03	US594918CB81	15.52	Feb 06, 2057	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	610574.85	0.03	US74432QCA13	11.74	May 15, 2044	4.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	610103.86	0.03	US56585AAH59	11.36	Sep 15, 2044	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609787.7	0.03	US842400JH78	12.79	Mar 01, 2055	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	609703.97	0.03	US68233JDA97	13.49	Apr 01, 2055	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	608571.21	0.03	US718172AU37	11.38	Aug 21, 2042	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	607922.19	0.03	US026874DA29	11.9	Jul 16, 2044	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	607559.51	0.03	US260543CV39	12.45	May 15, 2049	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	607177.43	0.03	US26442CBH60	14.64	Mar 15, 2052	3.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	606970.82	0.03	US02364WBE49	11.24	Jul 16, 2042	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	607076.03	0.03	US92343VDV36	11.95	Mar 16, 2047	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	606191.62	0.03	US907818FS27	16.31	Apr 06, 2071	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	605720.58	0.02	US26444HAN17	13.14	Nov 15, 2052	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	605784.58	0.02	US85771PAL67	11.86	May 15, 2043	3.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	605798.95	0.02	US235851AV47	15.48	Oct 01, 2050	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	605839.18	0.02	US91324PCA84	11.41	Oct 15, 2042	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	605138.87	0.02	US084664BU46	11.26	May 15, 2042	4.4
EXELON GENERATION CO LLC	Electric	Fixed Income	604762.55	0.02	US30161MAN39	10.54	Jun 15, 2042	5.6
PHILLIPS 66 CO	Energy	Fixed Income	604343.47	0.02	US718547AP73	11.85	Oct 01, 2046	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	604406.56	0.02	US59562VBD82	11.25	Nov 15, 2043	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	604406.92	0.02	US58013MFH25	12.86	Sep 01, 2048	4.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	604024.76	0.02	US263901AB68	9.05	Apr 01, 2039	6.45
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	603692.74	0.02	US33835PAA49	12.82	Feb 15, 2053	6.0
ECOLAB INC	Basic Industry	Fixed Income	603873.88	0.02	US278865BN99	15.79	Dec 15, 2051	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	603550.93	0.02	US87612GAB77	13.01	Apr 15, 2052	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	603683.84	0.02	US404280AM17	10.39	Jan 14, 2042	6.1
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	603303.8	0.02	US299808AH86	14.07	Oct 15, 2050	3.5
NISOURCE INC	Natural Gas	Fixed Income	602998.47	0.02	US65473QBC69	11.26	Feb 15, 2044	4.8
DEVON ENERGY CORP	Energy	Fixed Income	603075.58	0.02	US25179MAN39	10.65	May 15, 2042	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	603088.13	0.02	US713448FG88	15.63	Oct 21, 2051	2.75
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	603095.56	0.02	US69370NAA46	11.41	May 05, 2045	5.38
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	602064.93	0.02	US210314AD27	8.05	Apr 11, 2038	5.2
INTEL CORPORATION	Technology	Fixed Income	601802.93	0.02	US458140AK64	10.41	Oct 01, 2041	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	601270.5	0.02	US927804GS79	13.43	Aug 15, 2054	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	601363.62	0.02	US06051GJN07	13.34	Mar 13, 2052	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	601380.97	0.02	US209111FF50	14.27	Dec 01, 2054	4.63
TRUST F/1401 144A	Reits	Fixed Income	601066.86	0.02	US898324AB45	9.83	Jan 30, 2044	6.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	601128.27	0.02	US512807AT55	12.86	Mar 15, 2049	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	600844.97	0.02	US002824BN93	11.3	Apr 15, 2043	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	600966.28	0.02	US742718DF34	8.41	Mar 05, 2037	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	601006.69	0.02	US855244AM15	13.21	Dec 01, 2047	3.75
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	601008.75	0.02	US12591DAD30	11.78	Apr 30, 2044	4.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	600617.65	0.02	US05523RAE71	14.87	Sep 15, 2050	3.0
CSX CORP	Transportation	Fixed Income	600730.75	0.02	US126408HK26	12.87	Mar 01, 2048	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	600361.18	0.02	US126650CD09	11.01	Dec 05, 2043	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	600488.9	0.02	US969457BV14	11.1	Jun 24, 2044	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	600158.32	0.02	US58013MEZ32	7.94	Dec 09, 2035	4.7
METLIFE INC	Insurance	Fixed Income	599768.54	0.02	US59156RAV06	6.26	Aug 01, 2069	10.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	599472.39	0.02	US694476AF99	13.19	Sep 15, 2052	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	599291.18	0.02	US404119CW77	13.87	Apr 01, 2064	6.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	598726.54	0.02	US05523RAM97	13.64	Mar 26, 2054	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	598805.49	0.02	US845743BX00	13.23	Jun 01, 2054	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	598191.01	0.02	US046353AU26	13.08	Aug 17, 2048	4.38
TSMC ARIZONA CORP	Technology	Fixed Income	598254.35	0.02	US872898AD36	11.75	Oct 25, 2041	3.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	597542.39	0.02	US034863BC34	13.31	Mar 16, 2052	4.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	595969.31	0.02	US88032WBD74	15.91	Apr 22, 2061	3.94
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	596057.43	0.02	US391382AB40	12.82	Jun 03, 2047	4.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	596109.29	0.02	US460146CS07	12.78	Aug 15, 2048	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	595542.56	0.02	US03040WAR60	13.16	Sep 01, 2047	3.75
PACIFICORP	Electric	Fixed Income	595661.46	0.02	US695114CV84	13.2	Feb 15, 2050	4.15
LEAR CORPORATION	Consumer Cyclical	Fixed Income	595036.5	0.02	US521865AZ81	12.29	May 15, 2049	5.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	595085.78	0.02	US88032WBB19	11.05	Apr 22, 2041	3.68
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595119.21	0.02	US12572QAH83	13.41	Jun 15, 2048	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	594485.5	0.02	US907818FL73	16.69	Feb 05, 2070	3.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	594266.08	0.02	US12189TAZ75	8.35	May 01, 2037	6.15
METLIFE INC	Insurance	Fixed Income	594312.33	0.02	US59156RBD98	11.24	Aug 13, 2042	4.13
OWENS CORNING	Capital Goods	Fixed Income	594186.31	0.02	US690742AQ43	13.35	Jun 15, 2054	5.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	593982.06	0.02	US958254AJ35	11.62	Mar 01, 2048	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	593650.2	0.02	US927804GN82	13.17	Aug 15, 2053	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	593208.52	0.02	US341081FP71	13.47	Dec 01, 2047	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	592783.63	0.02	US015271AZ25	14.22	Mar 15, 2052	3.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	592790.81	0.02	US88032WAH97	9.47	Jan 19, 2038	3.92
PROGRESS ENERGY INC	Electric	Fixed Income	592425.12	0.02	US743263AP08	9.51	Dec 01, 2039	6.0
PACIFICORP	Electric	Fixed Income	592468.47	0.02	US695114CL03	9.19	Jan 15, 2039	6.0
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	592151.97	0.02	US64952GAQ10	15.72	May 15, 2069	4.45
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	592038.61	0.02	US760719BH68	15.64	Jul 15, 2097	7.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	591085.68	0.02	US713448DP06	13.29	Oct 06, 2046	3.45
WALT DISNEY CO	Communications	Fixed Income	590510.36	0.02	US254687ER32	9.81	Feb 15, 2041	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	589305.12	0.02	US665772CV98	13.99	Jun 01, 2052	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	588906.0	0.02	US207597EL50	13.15	Apr 01, 2048	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	587937.06	0.02	US874060BD74	16.17	Jul 09, 2060	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	587987.0	0.02	US571748BT86	13.34	Mar 15, 2053	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	587734.34	0.02	US539830AR02	7.95	Sep 01, 2036	6.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	587340.46	0.02	US78081BAM54	13.85	Sep 02, 2050	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	586739.81	0.02	US713448EU81	14.12	Mar 19, 2050	3.63
CSX CORP	Transportation	Fixed Income	586945.6	0.02	US126408HF31	12.98	Nov 01, 2046	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	586526.87	0.02	US713448EP96	14.86	Oct 15, 2049	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	586439.5	0.02	US58013MFR07	13.49	Apr 01, 2050	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	586467.45	0.02	US87612EBF25	12.95	Apr 15, 2046	3.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	585725.84	0.02	US363576AB52	14.37	May 20, 2051	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	585450.4	0.02	US94106LBK44	13.68	Jul 15, 2049	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	584642.03	0.02	US04316JAJ88	13.44	Jul 15, 2054	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	584449.67	0.02	US66989HAW88	14.31	Sep 18, 2054	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	583342.17	0.02	US224044CV70	12.44	Sep 01, 2054	5.95
WALMART INC	Consumer Cyclical	Fixed Income	582887.96	0.02	US931142DB66	10.23	Apr 15, 2041	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	583011.82	0.02	US010392FM53	12.38	Mar 01, 2045	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	583052.35	0.02	US842434CY66	13.22	Jun 01, 2053	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	582612.26	0.02	US26442CAZ77	14.19	Aug 15, 2049	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	582594.15	0.02	US883556CY62	10.94	Aug 10, 2043	5.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	581860.34	0.02	US69370PAE16	13.04	Jul 30, 2049	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	581512.7	0.02	US036752AK91	13.56	Sep 15, 2049	3.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	580656.07	0.02	US337932AM94	13.97	Mar 01, 2050	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	580389.2	0.02	US91913YBD13	14.07	Dec 01, 2051	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	580035.87	0.02	US883556BY71	12.97	Aug 15, 2047	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	579459.77	0.02	US29379VAV53	10.27	Feb 15, 2042	5.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	579019.59	0.02	US01626PAV85	13.14	Feb 12, 2054	5.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	578483.77	0.02	US75513ECL39	15.19	Sep 01, 2051	2.82
AMEREN ILLINOIS CO	Electric	Fixed Income	578495.98	0.02	US02361DAR17	13.42	Dec 01, 2047	3.7
AT&T INC	Communications	Fixed Income	578476.37	0.02	US04650NAB01	9.9	Sep 01, 2040	5.35
CENOVUS ENERGY INC	Energy	Fixed Income	578101.48	0.02	US15135UAX72	13.78	Feb 15, 2052	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	577596.36	0.02	US031162BE93	10.51	Oct 01, 2041	4.95
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	577370.04	0.02	US01538TAA34	11.16	Sep 27, 2051	4.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	577182.82	0.02	US26884TAS15	12.67	Nov 01, 2046	4.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	576408.63	0.02	US902494BD46	12.51	Jun 02, 2047	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	576413.89	0.02	US20826FAC05	11.97	Nov 15, 2044	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	576457.01	0.02	US494550BP09	10.79	Mar 01, 2043	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	575711.36	0.02	US655844BX50	13.17	Nov 01, 2047	3.94
WALT DISNEY CO	Communications	Fixed Income	575797.34	0.02	US254687EF93	8.19	Mar 01, 2037	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	575425.25	0.02	US437076CK64	15.42	Sep 15, 2051	2.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	575429.33	0.02	US759470BC07	15.93	Jan 12, 2062	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	575036.93	0.02	US655844CF36	14.74	May 15, 2050	3.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	575058.72	0.02	US013817AK77	8.38	Feb 01, 2037	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	574811.41	0.02	US694308KD85	12.57	Mar 01, 2052	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	574534.21	0.02	US459200KZ37	13.72	Feb 06, 2053	5.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	574186.15	0.02	US19828TAE64	10.21	Aug 15, 2043	6.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	573997.67	0.02	US002824AV29	9.26	Apr 01, 2039	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	573664.11	0.02	US437076BA91	11.48	Apr 01, 2043	4.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	573485.06	0.02	US416515BF08	13.81	Aug 19, 2049	3.6
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	573143.98	0.02	US575634AS94	9.5	Nov 15, 2039	5.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	572556.85	0.02	US76720AAG13	11.23	Aug 21, 2042	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	572643.4	0.02	US842400FH15	8.77	Feb 01, 2038	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	571957.36	0.02	US494550BD78	9.06	Sep 01, 2039	6.5
SALESFORCE INC	Technology	Fixed Income	570526.4	0.02	US79466LAM63	17.13	Jul 15, 2061	3.05
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	569788.83	0.02	US253393AG77	13.69	Jan 15, 2052	4.1
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	568831.46	0.02	US25731VAB09	13.15	Oct 15, 2053	6.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	568834.63	0.02	US277432AP52	11.48	Oct 15, 2044	4.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	568566.84	0.02	US69370PAG63	13.44	Jan 21, 2050	4.17
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	568724.27	0.02	US14916RAD61	10.81	Nov 01, 2042	4.35
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	568499.46	0.02	US12661PAH29	13.5	Apr 03, 2054	5.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	568522.41	0.02	US438516CU84	14.94	Mar 01, 2064	5.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	567917.61	0.02	US743315AS29	12.89	Apr 15, 2047	4.13
WESTLAKE CORP	Basic Industry	Fixed Income	567666.01	0.02	US960413AS12	11.7	Aug 15, 2046	5.0
BARCLAYS PLC	Banking	Fixed Income	567715.51	0.02	US06738EBS37	10.77	Mar 10, 2042	3.81
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	567546.11	0.02	US59284BAE83	10.25	Sep 17, 2044	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	566664.24	0.02	US136375CK60	13.6	Aug 02, 2046	3.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	566302.55	0.02	US667274AC84	12.72	Nov 01, 2047	4.26
KLA CORP	Technology	Fixed Income	565984.28	0.02	US482480AN02	15.2	Jul 15, 2062	5.25
BNP PARIBAS SA 144A	Banking	Fixed Income	565666.76	0.02	US09659T2C41	11.6	Jan 26, 2041	2.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	565706.93	0.02	US23291KAK16	14.28	Nov 15, 2049	3.4
FIBRA UNO 144A	Reits	Fixed Income	565822.21	0.02	US898339AB22	11.11	Jan 15, 2050	6.39
CONOCOPHILLIPS CO	Energy	Fixed Income	564685.48	0.02	US20826FBC95	11.27	Mar 15, 2042	3.76
SUNCOR ENERGY INC	Energy	Fixed Income	564831.58	0.02	US867224AB33	12.83	Nov 15, 2047	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	564560.89	0.02	US539830BY44	14.8	Nov 15, 2063	5.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	564636.22	0.02	US491674BP14	13.78	Aug 15, 2055	5.85
PACIFICORP	Electric	Fixed Income	564191.6	0.02	US695114CG18	8.43	Oct 15, 2037	6.25
PACIFICORP	Electric	Fixed Income	563988.87	0.02	US695114CD86	8.3	Apr 01, 2037	5.75
ONEOK PARTNERS LP	Energy	Fixed Income	563854.48	0.02	US68268NAG88	9.82	Feb 01, 2041	6.13
CAMERON LNG LLC 144A	Energy	Fixed Income	563664.15	0.02	US133434AD26	10.07	Jan 15, 2039	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	563446.61	0.02	US11271LAB80	12.43	Sep 20, 2047	4.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	563058.53	0.02	US761713BA36	7.32	Aug 15, 2035	5.7
CENOVUS ENERGY INC	Energy	Fixed Income	562049.08	0.02	US15135UAR05	11.85	Jun 15, 2047	5.4
METLIFE INC	Insurance	Fixed Income	561870.78	0.02	US59156RBN70	12.21	Mar 01, 2045	4.05
OVINTIV INC	Energy	Fixed Income	561672.47	0.02	US69047QAD43	12.01	Jul 15, 2053	7.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	561686.65	0.02	US45687VAG14	13.56	Jun 15, 2054	5.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	561703.0	0.02	US200447AJ97	12.07	Feb 09, 2051	4.68
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	561473.85	0.02	US50076QAN60	9.15	Feb 09, 2040	6.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	561013.23	0.02	US64105MAD39	13.9	Mar 12, 2054	5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	561017.41	0.02	US82937VAC19	11.33	Oct 17, 2043	5.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	560196.14	0.02	US744320AY89	13.28	Dec 07, 2047	3.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	560267.85	0.02	US291011BS25	15.7	Dec 21, 2051	2.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	559995.1	0.02	US19828TAD81	13.48	Aug 15, 2063	6.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	560045.22	0.02	US202795JY77	13.67	Feb 01, 2053	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	559331.83	0.02	US882508CC69	13.69	Mar 14, 2053	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	559430.92	0.02	US084659AF84	12.09	Feb 01, 2045	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	559212.02	0.02	US25278XAT63	13.5	Mar 15, 2052	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	558154.18	0.02	US268317AL89	15.57	Jan 22, 2114	6.0
ERP OPERATING LP	Reits	Fixed Income	557960.61	0.02	US26884ABB89	11.84	Jul 01, 2044	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	558095.59	0.02	US15135UAF66	9.15	Nov 15, 2039	6.75
BARCLAYS PLC	Banking	Fixed Income	557681.96	0.02	US06738ECS28	12.29	Mar 12, 2055	6.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557220.71	0.02	US06051GJM24	13.72	Oct 24, 2051	2.83
ENERGY TRANSFER LP	Energy	Fixed Income	556699.67	0.02	US29273RAF64	7.86	Oct 15, 2036	6.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	556496.86	0.02	US911312CF10	14.8	May 22, 2064	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	556199.02	0.02	US341081FX06	14.4	Oct 01, 2049	3.15
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	556299.31	0.02	US200447AE01	10.62	Jun 16, 2045	6.13
EATON CORPORATION	Capital Goods	Fixed Income	556313.03	0.02	US278062AJ30	13.81	Aug 23, 2052	4.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	555800.24	0.02	US571676AD73	9.97	Apr 01, 2039	3.88
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	555841.69	0.02	US82937AAB98	9.9	Nov 12, 2040	6.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	555851.05	0.02	US970648AN13	13.02	Mar 05, 2054	5.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	555682.08	0.02	US50247VAB53	10.91	Jul 15, 2043	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	555425.11	0.02	US05526DBV64	12.65	Mar 16, 2052	5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	555440.37	0.02	US82939CAE75	12.85	May 03, 2046	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	554763.42	0.02	US89417EAM12	13.07	May 30, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	554592.98	0.02	US655844BR82	12.28	Jan 15, 2046	4.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	554719.91	0.02	US263901AA85	8.76	Aug 15, 2038	6.35
ONEOK PARTNERS LP	Energy	Fixed Income	554376.78	0.02	US68268NAC74	7.82	Oct 01, 2036	6.65
SUNCOR ENERGY INC	Energy	Fixed Income	554447.75	0.02	US867224AE71	13.73	Mar 04, 2051	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	554105.19	0.02	US010392FB98	9.13	Mar 01, 2039	6.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	553978.26	0.02	US369550BH03	10.28	Apr 01, 2040	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	553514.82	0.02	US655844BV94	14.13	Aug 15, 2052	4.05
INTEL CORPORATION	Technology	Fixed Income	553629.97	0.02	US458140AT73	11.65	Jul 29, 2045	4.9
AT&T INC	Communications	Fixed Income	553464.21	0.02	US00206RBA95	10.13	Aug 15, 2041	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	553468.26	0.02	US126650DK33	10.22	Apr 01, 2040	4.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	552703.91	0.02	US874060BN56	14.7	Jul 05, 2064	5.8
EXELON CORPORATION	Electric	Fixed Income	552746.54	0.02	US30161NAS09	11.68	Jun 15, 2045	5.1
EXELON CORPORATION	Electric	Fixed Income	552317.28	0.02	US30161NAY76	13.03	Apr 15, 2050	4.7
NEVADA POWER COMPANY	Electric	Fixed Income	552115.63	0.02	US641423CG18	13.06	Mar 15, 2054	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	552158.11	0.02	US665772CR86	14.85	Mar 01, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	552230.66	0.02	US12189LAZ40	12.99	Aug 01, 2046	3.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	551894.77	0.02	US694308HH37	11.07	Feb 15, 2044	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	552002.58	0.02	US038222AG04	10.27	Jun 15, 2041	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	551434.47	0.02	US907818GC65	13.61	Sep 09, 2052	4.95
SUNCOR ENERGY INC	Energy	Fixed Income	551535.57	0.02	US71644EAJ10	8.54	May 15, 2038	6.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	551013.54	0.02	US049560BB05	14.14	Dec 15, 2054	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	550685.87	0.02	US487836BQ08	12.26	Apr 01, 2046	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	550512.9	0.02	US907818FQ60	8.75	Apr 06, 2036	2.89
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	550193.6	0.02	US01400EAF07	13.27	Dec 06, 2052	5.75
AT&T INC	Communications	Fixed Income	550011.43	0.02	US00206RFU14	12.6	Feb 15, 2050	5.15
DUKE ENERGY CAROLINAS	Electric	Fixed Income	549672.95	0.02	US26442CAB00	8.8	Jan 15, 2038	6.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	549816.93	0.02	US68902VAM90	14.14	Feb 15, 2050	3.36
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	549252.73	0.02	US03040WAT27	13.02	Sep 01, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	549081.18	0.02	US209111FQ16	14.81	May 15, 2058	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	548772.48	0.02	US927804FB53	8.39	May 15, 2037	6.0
EXELON CORPORATION	Electric	Fixed Income	548464.5	0.02	US30161NBH35	13.88	Mar 15, 2052	4.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	547962.73	0.02	US571676AN55	11.7	Jul 16, 2040	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	547821.71	0.02	US907818FC74	13.12	Mar 01, 2049	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	547904.85	0.02	US91324PBQ46	9.72	Feb 15, 2041	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	547273.0	0.02	US927804GF58	15.21	Nov 15, 2051	2.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	547362.65	0.02	US01609WBA99	16.23	Feb 09, 2061	3.25
NISOURCE INC	Natural Gas	Fixed Income	546952.0	0.02	US65473QBG73	13.13	Mar 30, 2048	3.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	546602.74	0.02	US63946BAJ98	11.37	Jan 15, 2043	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	546384.94	0.02	US209111ES80	8.33	Aug 15, 2037	6.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	546047.41	0.02	US341081FA03	8.87	Feb 01, 2038	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	545904.11	0.02	US69351UAM53	9.25	May 15, 2039	6.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	545486.04	0.02	US694308HY69	12.84	Dec 01, 2047	3.95
WALMART INC	Consumer Cyclical	Fixed Income	545201.34	0.02	US931142CS01	9.83	Apr 01, 2040	5.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	544615.93	0.02	US501044DM06	12.58	Jan 15, 2049	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	544459.6	0.02	US015271BD04	13.23	May 15, 2054	5.63
PHILLIPS 66	Energy	Fixed Income	544131.65	0.02	US718546BA13	14.49	Mar 15, 2052	3.3
CORNING INC	Technology	Fixed Income	544229.38	0.02	US219350BF12	14.95	Nov 15, 2057	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	543428.6	0.02	US91324PAX06	8.33	Jun 15, 2037	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	543496.6	0.02	US913017BP39	8.99	Jul 15, 2038	6.13
DUKE ENERGY CORP	Electric	Fixed Income	542883.33	0.02	US26441CAP05	11.96	Dec 15, 2045	4.8
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	542615.83	0.02	US907818FD57	10.29	Aug 15, 2039	3.55
PHILLIPS 66 CO	Energy	Fixed Income	542843.77	0.02	US718547AX08	13.21	Mar 15, 2055	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	542199.42	0.02	US478160CM48	13.91	Jan 15, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	541964.47	0.02	US743315AT02	13.03	Mar 15, 2048	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	541443.06	0.02	US015271AS81	13.64	Feb 01, 2050	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	541461.84	0.02	US50249AAH68	10.78	Oct 01, 2040	3.38
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	541575.03	0.02	US12621VAB18	10.29	Jan 26, 2041	5.75
FEDEX CORP	Transportation	Fixed Income	540918.76	0.02	US31428XBG07	11.93	Apr 01, 2046	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	540894.54	0.02	US209111FG34	12.21	Dec 01, 2045	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	540182.02	0.02	US031162AW01	8.34	Jun 01, 2037	6.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	540300.5	0.02	US01626PAN69	13.84	Jan 25, 2050	3.8
AT&T INC	Communications	Fixed Income	539948.26	0.02	US00206RFW79	8.64	Aug 15, 2037	4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	540065.41	0.02	US668138AE03	14.52	Mar 30, 2051	3.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	539883.41	0.02	US067316AH25	12.13	May 15, 2048	5.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	539463.83	0.02	US737679DB35	8.52	Nov 15, 2037	6.5
ANALOG DEVICES INC	Technology	Fixed Income	539655.41	0.02	US032654AX37	15.27	Oct 01, 2051	2.95
FRESNILLO PLC 144A	Basic Industry	Fixed Income	539074.87	0.02	US358070AB61	13.15	Oct 02, 2050	4.25
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	538488.37	0.02	US251566AA37	14.15	Jan 21, 2050	3.63
INTEL CORPORATION	Technology	Fixed Income	538528.16	0.02	US458140BK55	15.18	Feb 15, 2060	3.1
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	538581.19	0.02	US015398AC46	10.32	Mar 25, 2044	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	538292.71	0.02	US478160AV64	10.45	Sep 01, 2040	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	538183.01	0.02	US459506AL51	12.3	Sep 26, 2048	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	537581.88	0.02	US89153VAX73	11.69	Jun 29, 2041	2.99
DOW CHEMICAL CO	Basic Industry	Fixed Income	536512.32	0.02	US260543DK64	12.64	Feb 15, 2054	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	536160.93	0.02	US828807DJ39	14.08	Jul 15, 2050	3.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	536014.65	0.02	US456829AC41	12.59	Jan 15, 2051	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	535726.31	0.02	US020002BC43	12.76	Dec 15, 2046	4.2
NUCOR CORP	Basic Industry	Fixed Income	535211.75	0.02	US670346AH87	8.57	Dec 01, 2037	6.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	534678.82	0.02	US72650RBE18	11.44	Jun 15, 2044	4.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	534499.7	0.02	US260543DM21	12.65	Mar 15, 2055	5.95
AT&T INC	Communications	Fixed Income	533689.82	0.02	US00206RAG74	8.67	Jan 15, 2038	6.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	533746.49	0.02	US12189LBG59	14.74	Sep 15, 2051	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	533465.88	0.02	US03027XBD12	14.7	Jun 15, 2050	3.1
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	533317.48	0.02	US677050AS51	12.36	Apr 01, 2047	4.5
PINE STREET TRUST III 144A	Insurance	Fixed Income	532699.73	0.02	US72284KAB70	12.81	May 15, 2054	6.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	532400.75	0.02	US209111EY58	9.72	Dec 01, 2039	5.5
SEMPRA	Natural Gas	Fixed Income	532097.46	0.02	US816851BJ72	13.08	Feb 01, 2048	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	532127.66	0.02	US037735CM71	8.41	Apr 01, 2038	7.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	531863.83	0.02	US478160CS18	16.14	Sep 01, 2050	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	531628.9	0.02	US209111FT54	12.99	Dec 01, 2048	4.65
HUMANA INC	Insurance	Fixed Income	531283.92	0.02	US444859BE13	11.32	Oct 01, 2044	4.95
WALT DISNEY CO	Communications	Fixed Income	531330.41	0.02	US254687EV44	11.63	Sep 15, 2044	4.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	531362.0	0.02	US460146CH42	10.09	Nov 15, 2041	6.0
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	529798.31	0.02	US69371MAD92	15.62	Dec 06, 2059	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	529868.1	0.02	US927804GD01	15.69	Dec 15, 2050	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	529982.64	0.02	US404280DL07	7.68	May 02, 2036	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	529573.89	0.02	US210518CZ72	13.34	Aug 15, 2046	3.25
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	529628.95	0.02	US59562VAP22	8.41	May 15, 2037	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	529677.71	0.02	US29736RAU41	13.93	May 15, 2053	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	529744.97	0.02	US009158BA32	15.09	May 15, 2050	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	529098.26	0.02	US26442CAM64	11.04	Dec 15, 2041	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	528305.92	0.02	US907818FW39	15.24	Mar 10, 2052	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	528227.94	0.02	US718172BD03	11.39	Nov 15, 2043	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	527812.72	0.02	US12189LAK70	11.1	Sep 01, 2042	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	527280.52	0.02	US92857WBU36	13.41	Sep 17, 2050	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	526652.91	0.02	US460146CK70	11.52	Jun 15, 2044	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	526349.03	0.02	US532457BU11	15.39	Mar 15, 2059	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	525920.22	0.02	US913017BK42	7.94	Jun 01, 2036	6.05
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	525927.74	0.02	US01609WBL54	13.75	Nov 26, 2054	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	525648.86	0.02	US136375CP57	13.7	Feb 03, 2048	3.65
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	525770.15	0.02	US00388WAH43	13.58	Oct 03, 2049	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	525780.77	0.02	US438516CA21	15.18	Jun 01, 2050	2.8
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	525321.23	0.02	US025932AL88	12.47	Jun 15, 2047	4.5
ORANGE SA	Communications	Fixed Income	524701.81	0.02	US685218AB52	11.28	Feb 06, 2044	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	524732.18	0.02	US05526DCC74	7.43	Aug 15, 2035	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	524218.77	0.02	US049560AM78	12.06	Oct 15, 2044	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	524026.42	0.02	US91324PBW14	10.89	Mar 15, 2042	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	523637.74	0.02	US655844BY34	12.96	Feb 28, 2048	4.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	523267.93	0.02	US337932AJ65	12.37	Jul 15, 2047	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	522552.28	0.02	US373334KP56	14.7	Mar 15, 2051	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	522354.92	0.02	US71568PAK57	12.77	Jul 17, 2049	4.88
EBAY INC	Consumer Cyclical	Fixed Income	522462.83	0.02	US278642AF09	11.42	Jul 15, 2042	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	522185.46	0.02	US828807CE50	9.43	Feb 01, 2040	6.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	522235.26	0.02	US69370PAJ03	14.7	Feb 25, 2060	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	521858.51	0.02	US893574AM57	12.58	Mar 15, 2048	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	521675.36	0.02	US126650DL16	13.15	Apr 01, 2050	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	521313.54	0.02	US26442CAN48	11.38	Sep 30, 2042	4.0
MASTERCARD INC	Technology	Fixed Income	521118.63	0.02	US57636QAL86	14.01	Jun 01, 2049	3.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	520986.31	0.02	US29273RAJ86	8.51	Jul 01, 2038	7.5
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	520700.45	0.02	US84346LAA89	12.12	Mar 15, 2047	4.8
T-MOBILE USA INC	Communications	Fixed Income	520133.99	0.02	US87264ACX19	14.29	Sep 15, 2062	5.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	519856.73	0.02	US761713AZ95	10.51	Sep 15, 2043	6.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	519872.4	0.02	US68902VAL18	10.76	Feb 15, 2040	3.11
COMCAST CORPORATION	Communications	Fixed Income	519932.32	0.02	US20030NAV38	8.14	Aug 15, 2037	6.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	519497.33	0.02	US837004CB48	8.78	Jan 15, 2038	6.05
DUKE ENERGY CORP	Electric	Fixed Income	518677.32	0.02	US26441CBN48	14.41	Jun 15, 2051	3.5
HUMANA INC	Insurance	Fixed Income	518690.86	0.02	US444859BX93	12.8	Mar 15, 2053	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	518714.23	0.02	US202795JT82	14.78	Mar 15, 2051	3.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	518822.82	0.02	US74251VAA08	8.05	Oct 15, 2036	6.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	518410.07	0.02	US37940XAR35	12.4	Aug 15, 2052	5.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	518557.48	0.02	US101137AU14	12.95	Mar 01, 2049	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	518156.48	0.02	US927804GJ70	13.71	May 15, 2052	4.63
MOSAIC CO/THE	Basic Industry	Fixed Income	518172.29	0.02	US61945CAE30	10.86	Nov 15, 2043	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	517867.3	0.02	US13648TAE73	11.67	Aug 15, 2045	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	517269.38	0.02	US136375DB52	14.31	Aug 05, 2052	4.4
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	516886.92	0.02	US30251BAC28	9.81	Dec 14, 2040	6.5
METLIFE INC 144A	Insurance	Fixed Income	516660.0	0.02	US59156RBS67	12.6	Apr 08, 2068	9.25
GRUPO TELEVISA SAB	Communications	Fixed Income	516256.06	0.02	US40049JBC09	10.47	Jan 31, 2046	6.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	515464.49	0.02	US797440CF91	13.44	Apr 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	515268.69	0.02	US92343VBG86	11.53	Nov 01, 2042	3.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	515304.45	0.02	US925650AG86	12.71	Apr 01, 2054	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	515414.43	0.02	US126650BR04	9.2	Sep 15, 2039	6.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	515138.04	0.02	US927804FR06	11.5	Feb 15, 2044	4.45
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	514673.02	0.02	US26443TAD81	13.39	Apr 01, 2053	5.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	514362.47	0.02	US694308HR19	12.46	Dec 01, 2046	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	514445.27	0.02	US191216CY47	17.67	Jun 01, 2060	2.75
BOEING CO	Capital Goods	Fixed Income	514465.86	0.02	US097023AX34	8.8	Mar 15, 2039	6.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	514018.64	0.02	US268317AV61	9.19	Sep 21, 2038	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	514067.14	0.02	US87612KAC62	12.5	Jul 01, 2052	6.25
EXELON CORPORATION	Electric	Fixed Income	513608.44	0.02	US30161NBS99	13.23	Mar 15, 2055	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	513319.21	0.02	US907818FN30	16.82	Sep 16, 2062	2.97
SNAM SPA 144A	Natural Gas	Fixed Income	513210.28	0.02	US83304JAC18	12.94	May 28, 2055	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	512905.2	0.02	US594918BD56	12.55	Feb 12, 2045	3.75
APA CORP (US) 144A	Energy	Fixed Income	511689.14	0.02	US03743QAS75	11.49	Feb 15, 2055	6.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	511165.53	0.02	US303901BU50	12.81	Mar 15, 2055	6.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	511188.81	0.02	US666807BT82	9.93	May 01, 2040	5.15
DUKE ENERGY CORP	Electric	Fixed Income	511301.48	0.02	US26441CBM64	11.38	Jun 15, 2041	3.3
ABX FINANCING CO 144A	Basic Industry	Fixed Income	510873.75	0.02	US06849AAB52	7.96	Oct 15, 2036	6.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	510900.86	0.02	US125523CJ75	10.74	Mar 15, 2040	3.2
CITIGROUP INC	Banking	Fixed Income	510163.72	0.02	US172967DR95	7.86	Aug 25, 2036	6.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	510205.06	0.02	US71568PAD15	11.95	May 15, 2047	5.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	510069.94	0.02	US26442CAA27	8.4	Jun 01, 2037	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	509471.03	0.02	US13648TAF49	12.77	May 01, 2048	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	509504.1	0.02	US341081EV58	8.46	Feb 01, 2037	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	509201.92	0.02	US12189LAC54	10.2	Mar 01, 2041	5.05
DEVON ENERGY CORPORATION	Energy	Fixed Income	509247.33	0.02	US25179MAU71	11.44	Jun 15, 2045	5.0
AT&T INC	Communications	Fixed Income	508731.75	0.02	US00206RDS85	11.8	Mar 01, 2047	5.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	508582.9	0.02	US00131LAS43	13.58	Sep 30, 2054	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	508246.83	0.02	US85771PAE25	11.12	Nov 23, 2041	4.25
CSX CORP	Transportation	Fixed Income	508384.14	0.02	US126408HC00	13.84	May 01, 2050	3.95
FEDEX CORP	Transportation	Fixed Income	508390.73	0.02	US31428XBS45	12.35	Oct 17, 2048	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	508078.94	0.02	US049560AY17	13.17	Oct 15, 2052	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	507899.84	0.02	US893574AR45	13.74	May 15, 2050	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	507661.04	0.02	US202795JL56	13.11	Aug 15, 2047	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	507260.39	0.02	US26444HAA95	13.2	Oct 01, 2046	3.4
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	507032.59	0.02	US677050AN64	12.44	Oct 01, 2048	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	507043.98	0.02	US136375CV26	13.35	Jan 20, 2049	4.45
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	507139.57	0.02	US072863AJ20	15.12	Nov 15, 2050	2.84
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	506776.11	0.02	US07274NBH52	14.5	Jul 15, 2064	4.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	506942.43	0.02	US378272BV94	13.1	Apr 04, 2054	5.89
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	506225.65	0.02	US74442AAC27	10.31	Jun 12, 2042	6.35
FEDEX CORP	Transportation	Fixed Income	505901.53	0.02	US31428XBN57	12.42	Jan 15, 2047	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	505552.49	0.02	US00440EAQ08	11.53	Mar 13, 2043	4.15
AON PLC	Insurance	Fixed Income	505510.63	0.02	US00185AAH77	11.81	May 15, 2045	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	505168.15	0.02	US842434CX83	12.86	Nov 15, 2052	6.35
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	505269.73	0.02	US472319AC60	7.67	Jan 15, 2036	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	504689.84	0.02	US571748BS04	12.97	Nov 01, 2052	6.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	504366.1	0.02	US48305QAB95	10.8	Apr 01, 2042	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	503831.45	0.02	US010392FW36	15.25	Mar 15, 2052	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	503366.33	0.02	US571748BD35	12.95	Mar 01, 2048	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	503375.5	0.02	US927804GQ14	13.73	Jan 15, 2054	5.35
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	502856.03	0.02	US235851AW20	15.64	Dec 10, 2051	2.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	502697.83	0.02	US502431AR03	13.58	Jul 31, 2053	5.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	502742.52	0.02	US09256BAG23	11.51	Jun 15, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	502480.12	0.02	US913017BS77	9.75	Apr 15, 2040	5.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	502547.58	0.02	US745332CH73	13.1	Jun 15, 2048	4.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	502178.83	0.02	US882508BF00	9.95	Mar 15, 2039	3.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	502222.72	0.02	US040555CT91	12.16	Nov 15, 2045	4.35
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	502120.57	0.02	US48249DAA90	10.86	Feb 01, 2043	5.5
ONEOK INC	Energy	Fixed Income	501827.4	0.02	US682680AT09	12.13	Jul 13, 2047	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	501481.81	0.02	US828807DX23	13.04	Jan 15, 2054	6.65
PACIFICORP	Electric	Fixed Income	501510.31	0.02	US695114CT39	13.21	Jan 15, 2049	4.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	501018.59	0.02	US378272CB22	13.13	Apr 01, 2055	6.14
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	501044.25	0.02	US452308AQ28	10.53	Sep 15, 2041	4.88
WALT DISNEY CO	Communications	Fixed Income	500477.36	0.02	US254687ET97	11.13	Oct 01, 2043	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	500204.36	0.02	US341081FR38	13.27	Jun 01, 2048	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	499848.34	0.02	US771196BH42	12.34	Nov 28, 2044	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	499583.78	0.02	US958254AD64	10.71	Apr 01, 2044	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	499605.8	0.02	US209111FV01	13.4	May 15, 2049	4.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	498975.52	0.02	US754730AH26	14.07	Apr 01, 2051	3.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	498977.77	0.02	US46590XAQ97	13.62	Feb 02, 2052	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	498750.54	0.02	US67077MAR97	11.12	Jun 01, 2043	4.9
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	498052.52	0.02	US225313AN57	11.52	Jan 11, 2041	2.81
ONEOK INC	Energy	Fixed Income	497519.14	0.02	US682680CA99	13.16	Mar 01, 2050	3.95
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	497631.98	0.02	US05974EAA82	7.75	Jan 31, 2041	7.25
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	496797.41	0.02	US74735K2C55	11.49	Jan 31, 2043	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	496910.73	0.02	US341081FG72	11.34	Jun 01, 2042	4.05
PECO ENERGY CO	Electric	Fixed Income	496739.52	0.02	US693304AW72	13.23	Mar 01, 2048	3.9
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	496409.14	0.02	US472319AM43	10.41	Jan 20, 2043	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	496187.55	0.02	US532457BZ08	17.86	Sep 15, 2060	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	496228.46	0.02	US13645RAU86	12.05	Aug 01, 2045	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	496267.54	0.02	US911312BS40	13.97	Sep 01, 2049	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	496294.84	0.02	US68233JAH77	10.09	Sep 30, 2040	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	495862.56	0.02	US37940XAC65	12.9	Aug 15, 2049	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	495795.85	0.02	US911312AZ91	13.33	Nov 15, 2046	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	494764.17	0.02	US969457CQ10	13.02	Mar 15, 2055	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	494459.86	0.02	US26442CAT18	13.42	Dec 01, 2047	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	494481.55	0.02	US404280DN62	8.59	Jun 01, 2038	6.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	493270.62	0.02	US02209SAQ66	11.27	May 02, 2043	4.5
CSX CORP	Transportation	Fixed Income	492922.43	0.02	US126408GU17	10.12	Apr 15, 2041	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	492721.56	0.02	US002819AC45	8.69	Nov 30, 2037	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	492476.23	0.02	US655844CU03	14.64	Mar 15, 2064	5.95
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	492557.36	0.02	US29250RAT32	9.78	Sep 15, 2040	5.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	492592.45	0.02	US03938LBH69	12.77	Jun 17, 2054	6.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	492017.93	0.02	US25470DAD12	8.16	Jun 01, 2040	6.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	492167.49	0.02	US822582BF88	12.15	May 11, 2045	4.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	491400.27	0.02	US78081BAP85	14.27	Sep 02, 2051	3.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	491420.84	0.02	US03027XBK54	15.09	Jan 15, 2051	2.95
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	490928.29	0.02	US48255BAA44	14.81	Dec 15, 2051	3.25
ONE GAS INC	Natural Gas	Fixed Income	490585.12	0.02	US68235PAF53	11.62	Feb 01, 2044	4.66
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	490601.89	0.02	US455434BW94	13.35	Apr 01, 2054	5.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	490261.51	0.02	US86765BAP40	10.94	Apr 01, 2044	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	490288.71	0.02	US927804FA70	7.78	Jan 15, 2036	6.0
CROWN CASTLE INC	Communications	Fixed Income	490293.46	0.02	US22822VAU52	14.66	Jan 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	490467.23	0.02	US595620AR65	13.21	Aug 01, 2047	3.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	490471.68	0.02	US91913YAT73	11.54	Mar 15, 2045	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	490028.14	0.02	US373334JS15	10.23	Sep 01, 2040	4.75
LINDE INC	Basic Industry	Fixed Income	490080.22	0.02	US74005PBD50	11.83	Nov 07, 2042	3.55
AETNA INC	Insurance	Fixed Income	489771.77	0.02	US00817YAG35	8.44	Dec 15, 2037	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	489342.89	0.02	US92343VBE39	10.7	Nov 01, 2041	4.75
FMC CORPORATION	Basic Industry	Fixed Income	489238.62	0.02	US302491AY14	12.21	May 18, 2053	6.38
FORTIVE CORP	Capital Goods	Fixed Income	488661.19	0.02	US34959JAH14	12.47	Jun 15, 2046	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	488781.95	0.02	US110122EJ39	11.01	Feb 22, 2044	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	487114.33	0.02	US141781BF09	12.14	Nov 23, 2045	4.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	487174.98	0.02	US589331AS67	11.64	Sep 15, 2042	3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	486936.83	0.02	US82939GAD07	13.28	Sep 12, 2048	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	486597.13	0.02	US15189XAN84	11.61	Apr 01, 2044	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	485947.55	0.02	US595620AV77	14.57	Apr 15, 2050	3.15
MARKEL GROUP INC	Insurance	Fixed Income	486059.32	0.02	US570535AT11	12.64	May 20, 2049	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	486081.84	0.02	US575767AN80	16.18	Oct 15, 2070	3.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	485425.57	0.02	US548661DS37	12.84	Apr 05, 2049	4.55
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	485188.28	0.02	US40052VAE48	12.41	Nov 10, 2047	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	484721.54	0.02	US756109CQ54	13.6	Sep 01, 2054	5.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	483968.95	0.02	US12636YAD40	12.77	Apr 04, 2048	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	483974.19	0.02	US92857WBY57	12.88	Feb 10, 2053	5.63
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	484011.4	0.02	US665501AL66	13.15	Jan 15, 2049	4.3
PECO ENERGY CO	Electric	Fixed Income	483556.47	0.02	US693304BG14	13.83	Sep 15, 2054	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	483122.53	0.02	US655844CH91	15.77	May 15, 2055	3.15
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	482869.37	0.02	US602736AB68	6.97	Aug 10, 2037	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	482579.3	0.02	US913017CP20	12.91	May 04, 2047	4.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	482651.82	0.02	US29366MAG33	13.53	Jun 01, 2054	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	482357.53	0.02	US015271AX76	14.78	May 18, 2051	3.0
EXXON MOBIL CORP	Energy	Fixed Income	482362.45	0.02	US30231GAY89	10.62	Aug 16, 2039	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	482373.79	0.02	US191216DQ04	11.73	May 05, 2041	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	481924.8	0.02	US12189LAX91	11.94	Sep 01, 2045	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	481654.43	0.02	US049560BA22	13.28	Nov 15, 2053	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	480900.68	0.02	US911312BV78	9.82	Apr 01, 2040	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	480574.19	0.02	US594918BE30	15.05	Feb 12, 2055	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	480732.61	0.02	US666807BJ01	12.42	Apr 15, 2045	3.85
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	480246.0	0.02	US72650RBH49	11.33	Feb 15, 2045	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	479765.61	0.02	US209111EU37	8.57	Apr 01, 2038	6.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	479549.25	0.02	US668444AC61	10.36	Dec 01, 2044	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	479110.03	0.02	US75513ECA73	10.26	Oct 15, 2040	4.88
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	479012.42	0.02	US74446T2C68	16.67	Jul 16, 2070	3.7
CORNING INC	Technology	Fixed Income	479015.05	0.02	US219350BK07	12.46	Nov 15, 2048	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	479030.13	0.02	US74456QCV68	13.78	Mar 01, 2055	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	478635.58	0.02	US25156PAR47	10.69	Mar 06, 2042	4.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	478545.74	0.02	US65364UAS50	12.8	Sep 16, 2052	5.78
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	478594.85	0.02	US04316JAE91	12.92	Mar 02, 2053	5.75
CHEVRON USA INC	Energy	Fixed Income	478607.54	0.02	US166756AH97	15.73	Aug 12, 2050	2.34
MICROSOFT CORPORATION	Technology	Fixed Income	478363.5	0.02	US594918AD65	9.75	Jun 01, 2039	5.2
3M CO	Capital Goods	Fixed Income	477725.28	0.02	US88579YBP51	13.94	Apr 15, 2050	3.7
ATHENE HOLDING LTD	Insurance	Fixed Income	477428.01	0.02	US04686JAL52	12.68	May 19, 2055	6.63
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	477489.05	0.02	US423012AG85	12.55	Mar 29, 2047	4.35
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	477526.89	0.02	US98417EAC49	8.34	Nov 15, 2037	6.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	477597.25	0.02	US12564HAB15	14.42	May 08, 2050	3.38
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	477201.6	0.02	US292487AB10	14.82	Sep 14, 2061	3.83
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	477305.42	0.02	US832696AP30	11.91	Mar 15, 2045	4.38
INTEL CORPORATION	Technology	Fixed Income	476223.32	0.02	US458140BL39	9.91	Mar 25, 2040	4.6
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	475765.15	0.02	US36120PAC77	10.29	Apr 16, 2044	7.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	475869.88	0.02	US98417EAN04	10.15	Nov 15, 2041	6.0
NEVADA POWER COMPANY	Electric	Fixed Income	475464.82	0.02	US641423CF35	13.04	May 01, 2053	5.9
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	475553.18	0.02	US29280HAB87	11.73	Jul 12, 2041	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	475563.69	0.02	US927804GA61	12.95	Dec 01, 2048	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	475625.69	0.02	US23338VAJ52	13.47	Mar 01, 2049	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	475123.71	0.02	US594918BK99	8.04	Nov 03, 2035	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	474861.3	0.02	US209111GB38	16.14	Jun 15, 2061	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	474957.32	0.02	US26442CAR51	12.61	Mar 15, 2046	3.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	474662.47	0.02	US94106BAD38	15.44	Jan 15, 2052	2.95
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	473781.33	0.02	US07177MAN39	11.66	Jun 23, 2045	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	473758.85	0.02	US655844BQ00	12.16	Jun 15, 2045	4.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	473321.76	0.02	US871829AY37	11.8	Oct 01, 2045	4.85
CSX CORP	Transportation	Fixed Income	472678.1	0.02	US126408HR78	14.12	Sep 15, 2049	3.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	472080.03	0.02	US911312AN61	10.26	Nov 15, 2040	4.88
CROWN CASTLE INC	Communications	Fixed Income	472178.18	0.02	US22822VAX91	11.47	Apr 01, 2041	2.9
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	472243.69	0.02	US75886FAF45	14.87	Sep 15, 2050	2.8
AT&T INC	Communications	Fixed Income	472244.28	0.02	US00206RJK95	11.6	Jun 01, 2044	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	471872.97	0.02	US842400HN64	14.47	Feb 01, 2052	3.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	471467.6	0.02	US89352HAB50	7.74	Mar 15, 2036	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	471121.16	0.02	US171239AJ50	17.02	Dec 15, 2061	3.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	471204.52	0.02	US459506AS05	14.17	Dec 01, 2050	3.47
BPCE SA MTN 144A	Banking	Fixed Income	470969.69	0.02	US05571ABB08	10.65	Jan 14, 2046	6.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	470654.17	0.02	US26442CAU80	13.19	Mar 15, 2048	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	470431.02	0.02	US713448BP24	9.9	Jan 15, 2040	5.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	470564.38	0.02	US29245JAK88	12.16	Sep 14, 2047	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	469713.41	0.02	US114259AQ72	12.67	Mar 15, 2048	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	469745.71	0.02	US842400GR87	12.32	Mar 01, 2049	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	469758.52	0.02	US034863BF64	12.96	Apr 05, 2054	6.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	469767.56	0.02	US195869AQ57	12.63	Apr 15, 2048	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	469172.95	0.02	US573284AU07	12.98	Dec 15, 2047	4.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	469213.41	0.02	US114259AY07	12.98	Jul 18, 2054	6.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	469271.27	0.02	US86562MCK45	11.7	Sep 17, 2041	2.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	468572.75	0.02	US13645RAF10	8.41	May 15, 2037	5.95
MASTERCARD INC	Technology	Fixed Income	468624.32	0.02	US57636QAK04	13.22	Feb 26, 2048	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	467951.85	0.02	US745332CN42	13.61	Jun 15, 2054	5.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	467958.04	0.02	US713448FF06	12.07	Oct 21, 2041	2.63
MPLX LP	Energy	Fixed Income	467992.93	0.02	US55336VBW90	12.64	Mar 01, 2053	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	467811.07	0.02	US09261BAH33	15.07	Jan 30, 2052	3.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	467652.89	0.02	US454889AV81	13.23	Apr 01, 2053	5.63
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	467654.45	0.02	US15189WAH34	9.95	Jan 15, 2041	5.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	467404.23	0.02	US665772CC18	8.49	Jul 01, 2037	6.2
UNUM GROUP	Insurance	Fixed Income	467410.84	0.02	US91529YAJ55	10.31	Aug 15, 2042	5.75
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	467007.39	0.02	US478165AG84	10.17	Sep 01, 2040	4.8
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	467166.53	0.02	US91911TAK97	9.09	Nov 10, 2039	6.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	467168.71	0.02	US478375AU25	12.33	Feb 15, 2047	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	466910.94	0.02	US19416QEJ58	12.42	Aug 15, 2045	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	466630.15	0.02	US665772DA43	13.83	May 15, 2055	5.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	466266.36	0.02	US361841AU37	12.61	Sep 15, 2054	6.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	466334.83	0.02	US89417EAJ82	11.61	Aug 01, 2043	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	466036.33	0.02	US341081FU66	13.4	Mar 01, 2049	3.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	465632.78	0.02	US136375BN19	7.92	Jun 01, 2036	6.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	464502.61	0.02	US03837AAC45	12.69	Sep 13, 2054	5.75
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	464073.22	0.02	US43475RAG11	7.78	Jul 15, 2036	7.13
PACIFICORP	Electric	Fixed Income	463949.08	0.02	US695114CX41	14.22	Mar 15, 2051	3.3
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	463591.12	0.02	US665501AN23	13.47	Feb 01, 2054	5.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	463659.47	0.02	US26884TAE29	10.39	Mar 15, 2042	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	463782.78	0.02	US035240AP56	14.79	Apr 15, 2058	4.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	463467.76	0.02	US49338CAA18	9.85	Apr 01, 2041	5.82
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	463532.85	0.02	US341081FC68	9.64	Mar 01, 2040	5.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	462654.79	0.02	US539830BK40	8.23	May 15, 2036	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	462482.05	0.02	US438516AT30	8.33	Mar 15, 2037	5.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	462521.45	0.02	US80414L3F04	12.99	Jun 02, 2055	6.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	461981.5	0.02	US845743BU60	14.4	May 01, 2050	3.15
PACIFIC LIFECORP 144A	Insurance	Fixed Income	461429.41	0.02	US694476AE25	14.26	Sep 15, 2050	3.35
AT&T INC	Communications	Fixed Income	461355.8	0.02	US00206RDT68	13.58	Mar 01, 2057	5.7
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	460936.3	0.02	US277432AL49	10.65	Sep 01, 2042	4.8
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	460684.86	0.02	US737679DE73	11.41	Mar 15, 2043	4.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	460804.75	0.02	US21871XAK54	10.92	Apr 05, 2042	4.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	460544.3	0.02	US00037BAC63	11.18	May 08, 2042	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	460304.45	0.02	US747525BJ18	14.57	May 20, 2050	3.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	460365.62	0.02	US212015AQ46	11.0	Jun 01, 2044	4.9
AT&T INC	Communications	Fixed Income	459736.31	0.02	US00206RKD34	12.34	Feb 01, 2043	3.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	459886.6	0.02	US210518DF00	14.66	Aug 15, 2050	3.1
NISOURCE INC	Natural Gas	Fixed Income	459539.79	0.02	US65473QBD43	11.4	Feb 01, 2045	5.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	459673.82	0.02	US573284AX46	14.99	Jul 15, 2051	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	459191.8	0.02	US907818EJ37	12.46	Mar 01, 2046	4.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	458441.66	0.02	US134429BH18	12.42	Mar 15, 2048	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	458006.38	0.02	US756109AT12	12.37	Mar 15, 2047	4.65
KIMCO REALTY OP LLC	Reits	Fixed Income	458007.92	0.02	US49447BAC72	7.91	Feb 01, 2036	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	457635.46	0.02	US907818EN49	12.9	Apr 15, 2047	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	457358.05	0.02	US50249AAK97	14.51	Oct 01, 2060	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	457080.94	0.02	US58013MEV28	12.0	May 26, 2045	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	457096.62	0.02	US828807CL93	10.71	Mar 15, 2042	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	457226.58	0.02	US30040WAH16	14.3	Jan 15, 2050	3.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	456822.11	0.02	US059165EP12	13.9	Jun 01, 2052	4.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	457020.33	0.02	US491674BL00	12.14	Oct 01, 2045	4.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	456418.43	0.02	US039483BQ45	13.02	Mar 15, 2049	4.5
MOODYS CORPORATION	Technology	Fixed Income	455930.49	0.02	US615369AE53	11.53	Jul 15, 2044	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	455584.63	0.02	US665772CQ04	13.36	Sep 15, 2047	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	455638.98	0.02	US15189XAS71	13.13	Mar 01, 2048	3.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	455427.67	0.02	US42824CAX74	7.36	Oct 15, 2035	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	455137.09	0.02	US594918AJ36	10.55	Oct 01, 2040	4.5
PHILLIPS 66 CO	Energy	Fixed Income	455153.46	0.02	US718547AW25	13.18	Jun 15, 2054	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	455191.8	0.02	US494550BW59	11.05	Sep 01, 2044	5.4
EXELON CORPORATION	Electric	Fixed Income	455058.96	0.02	US30161NAV38	12.2	Apr 15, 2046	4.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	454449.44	0.02	US460146CF85	9.05	Nov 15, 2039	7.3
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	454506.83	0.02	US77310VAA26	15.65	Oct 01, 2050	2.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	454280.72	0.02	US046353AZ13	15.35	May 28, 2051	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	454359.92	0.02	US202795KA72	13.63	Jun 01, 2054	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	453709.94	0.02	US907818GF96	13.84	May 15, 2053	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	453600.58	0.02	US161175BC79	12.17	Oct 23, 2055	6.83
BROWN & BROWN INC	Insurance	Fixed Income	453393.53	0.02	US115236AF88	13.13	Mar 17, 2052	4.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	452784.65	0.02	US927804FP40	11.21	Aug 15, 2043	4.65
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	452516.52	0.02	US24668PAE79	9.9	Oct 01, 2040	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	452309.73	0.02	US548661ER45	13.25	Jul 01, 2053	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	451518.6	0.02	US29364WBL19	13.56	Sep 15, 2052	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	451572.93	0.02	US418056AS62	9.31	Mar 15, 2040	6.35
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	451350.42	0.02	US460146CQ41	12.44	Aug 15, 2047	4.4
FEDEX CORP	Transportation	Fixed Income	451391.17	0.02	US31428XCA28	12.59	May 15, 2050	5.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	451041.53	0.02	US26884TAN28	11.82	Feb 15, 2045	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	450827.55	0.02	US835495AJ18	9.81	Nov 01, 2040	5.75
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	450588.54	0.02	US478111AC18	12.91	May 15, 2046	3.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	450363.68	0.02	US341081FF99	11.26	Feb 01, 2042	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	450365.51	0.02	US015271BB48	13.22	Apr 15, 2053	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	450096.89	0.02	US459200KK67	11.16	May 15, 2040	2.85
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	450233.83	0.02	US817826AF77	11.65	Feb 10, 2041	2.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	450249.68	0.02	US45262BAL71	12.99	Jul 01, 2055	6.38
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	449794.39	0.02	US575634AT77	12.58	Aug 15, 2046	4.0
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	449645.87	0.02	US856899AC39	11.78	May 22, 2043	4.38
WELLTOWER OP LLC	Reits	Fixed Income	449713.9	0.02	US95040QAF19	12.68	Sep 01, 2048	4.95
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	449412.38	0.02	US694308HL49	11.66	Mar 15, 2045	4.3
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	449101.86	0.02	US84756NAG43	11.74	Mar 15, 2045	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	449110.19	0.02	US049560AL95	11.57	Jan 15, 2043	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	448979.72	0.02	US26442UAR59	13.37	Mar 15, 2053	5.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	448443.02	0.02	US76720AAD81	10.74	Mar 22, 2042	4.75
AFLAC INCORPORATED	Insurance	Fixed Income	448487.5	0.02	US001055AY85	12.96	Jan 15, 2049	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	448497.03	0.02	US031162DA53	11.74	Aug 15, 2041	2.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	448143.38	0.02	US49271VAK61	13.82	May 01, 2050	3.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	447909.7	0.02	US292480AJ92	11.2	May 15, 2044	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	448042.1	0.02	US141781BR47	14.98	May 25, 2051	3.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	447482.69	0.02	US059165ES50	13.6	Jun 01, 2054	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	447509.59	0.02	US14149YBD94	11.69	Sep 15, 2045	4.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	446669.97	0.02	US29246QAF28	15.15	Sep 13, 2061	3.69
CSX CORP	Transportation	Fixed Income	446768.1	0.02	US126408GW72	10.95	May 30, 2042	4.75
INTEL CORPORATION	Technology	Fixed Income	446245.64	0.02	US458140BV11	11.52	Aug 12, 2041	2.8
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	445980.05	0.02	US48252MAA36	14.02	Aug 25, 2050	3.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	446122.36	0.02	US83444MAT80	14.37	May 15, 2064	6.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	445794.59	0.02	US85917PAB31	13.84	Mar 15, 2051	3.75
ANALOG DEVICES INC	Technology	Fixed Income	445555.75	0.02	US032654AW53	11.87	Oct 01, 2041	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	445268.29	0.02	US842434DA71	13.42	Apr 01, 2054	5.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	445353.56	0.02	US65163LAD10	10.29	Nov 15, 2041	5.75
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	445039.05	0.02	US198280AH20	11.24	Jun 01, 2045	5.8
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	444855.89	0.02	US36962G3A02	8.36	Aug 07, 2037	6.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	444892.81	0.02	US82939GAT58	15.44	Jan 08, 2051	3.1
3M CO MTN	Capital Goods	Fixed Income	444477.43	0.02	US88579EAC93	8.34	Mar 15, 2037	5.7
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	444487.34	0.02	US00913RAE62	13.22	Sep 27, 2046	3.5
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	444623.19	0.02	US870674AA66	8.54	Jan 31, 2049	3.63
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	444262.19	0.02	US001306AB55	11.96	Jul 01, 2045	5.02
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	444004.63	0.02	US927804FE92	8.54	Nov 30, 2037	6.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	444116.5	0.02	US12189LAE11	10.29	Jun 01, 2041	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	443899.01	0.02	US459200KP54	14.45	Feb 09, 2052	3.43
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	443367.76	0.02	US27409LAE39	14.68	Jun 15, 2050	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	443096.98	0.02	US15189WAD20	8.4	Nov 01, 2037	6.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	442763.74	0.02	US773903AJ82	13.28	Mar 01, 2049	4.2
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	442882.85	0.02	US826418BQ78	13.09	Mar 15, 2054	5.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	442548.46	0.02	US858119BT62	13.37	May 15, 2055	5.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	442401.45	0.02	US534187BA67	9.37	Jun 15, 2040	7.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	441867.44	0.02	US344419AC03	14.31	Jan 16, 2050	3.5
ENTERGY TEXAS INC	Electric	Fixed Income	441924.62	0.02	US29365TAN46	13.08	Sep 01, 2053	5.8
DUKE ENERGY CORP	Electric	Fixed Income	441439.82	0.02	US26441CAY12	12.77	Aug 15, 2047	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	441446.57	0.02	US010392FR41	13.44	Dec 01, 2047	3.7
FEDERAL REALTY OP LP	Reits	Fixed Income	441267.28	0.02	US313747AV99	11.85	Dec 01, 2044	4.5
ALBEMARLE CORP	Basic Industry	Fixed Income	440876.68	0.02	US012653AF81	12.12	Jun 01, 2052	5.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	440960.26	0.02	US191241AF58	11.21	Nov 26, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	440135.27	0.02	US74456QCR56	13.61	Mar 01, 2054	5.45
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	440170.74	0.02	US98417EAR18	10.61	Oct 25, 2042	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	439348.17	0.02	US373334KN09	14.18	Jan 30, 2050	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	439559.4	0.02	US21036PAZ18	12.82	Feb 15, 2048	4.1
CUMMINS INC	Consumer Cyclical	Fixed Income	438889.64	0.02	US231021AS53	15.28	Sep 01, 2050	2.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438770.02	0.02	US11271LAP76	13.31	Mar 03, 2055	5.81
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	438521.48	0.02	US70109HAN52	11.97	Nov 21, 2044	4.45
WALT DISNEY CO	Communications	Fixed Income	438554.0	0.02	US254687FB70	12.38	Nov 15, 2046	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	438179.67	0.02	US049560AP00	13.1	Oct 01, 2048	4.3
WALT DISNEY CO	Communications	Fixed Income	437314.94	0.02	US254687EZ57	10.99	Dec 01, 2045	7.75
DTE ELECTRIC CO	Electric	Fixed Income	436712.41	0.02	US23338VAG14	13.12	Aug 15, 2047	3.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	436501.78	0.02	US45687AAG76	10.98	Jun 15, 2043	5.75
NUTRIEN LTD	Basic Industry	Fixed Income	436651.09	0.02	US67077MAG33	9.99	Dec 01, 2040	5.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	436131.41	0.02	US575767AQ12	14.2	Apr 15, 2050	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	435832.97	0.02	US539830BT58	15.62	Jun 15, 2062	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	435887.54	0.02	US539439AN92	11.75	Dec 01, 2045	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	435255.23	0.02	US96950FAP99	11.7	Jan 15, 2045	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	435313.5	0.02	US89417EAR09	15.12	Jun 08, 2051	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435383.08	0.02	US91324PBU57	10.72	Nov 15, 2041	4.63
PROSUS NV MTN 144A	Communications	Fixed Income	434862.62	0.02	US74365PAD06	13.17	Aug 03, 2050	4.03
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	434973.22	0.02	US210518DB95	13.3	May 15, 2048	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	434978.8	0.02	US12189LAJ08	10.94	Mar 15, 2042	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	434025.51	0.02	US548661DW49	12.77	Apr 15, 2050	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	434138.12	0.02	US92344GAX43	7.51	Sep 15, 2035	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	433618.36	0.02	US548661ES28	14.23	Apr 01, 2063	5.85
IDAHO POWER COMPANY	Electric	Fixed Income	433491.17	0.02	US45138LBF94	12.91	Mar 01, 2048	4.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	433071.42	0.02	US12636YAG70	13.68	Jan 09, 2055	5.88
NUTRIEN LTD	Basic Industry	Fixed Income	433076.92	0.02	US67077MAF59	8.19	Dec 01, 2036	5.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	433014.78	0.02	US26442UAC80	12.98	Oct 15, 2046	3.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	433016.58	0.02	US09062XAK90	14.14	Feb 15, 2051	3.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	432669.59	0.02	US12565WAC55	11.36	Apr 15, 2041	3.13
ONEOK INC	Energy	Fixed Income	432482.82	0.02	US682680BV46	10.9	Oct 15, 2043	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	432073.8	0.02	US210518DD51	13.27	Apr 15, 2049	4.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	431781.06	0.02	US26442UAE47	13.28	Sep 15, 2047	3.6
WALMART INC	Consumer Cyclical	Fixed Income	431390.97	0.02	US931142EB57	9.7	Jun 28, 2038	3.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	431321.3	0.02	US78081BAS25	12.94	Sep 02, 2054	5.9
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	430878.25	0.02	US63946BAG59	9.94	Apr 01, 2041	5.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	430991.8	0.02	US020002AU59	8.12	May 15, 2067	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	430747.23	0.02	US28370TAD19	9.33	Nov 15, 2040	7.5
MPLX LP	Energy	Fixed Income	430471.77	0.02	US55336VBP40	12.05	Dec 01, 2047	5.2
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	430515.4	0.02	US03938JAA79	11.18	Nov 01, 2043	5.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	430123.52	0.02	US459200KL41	14.8	May 15, 2050	2.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	430124.66	0.02	US494550BF27	9.45	Sep 15, 2040	6.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	429764.91	0.02	US29364WBD92	15.0	Mar 15, 2051	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	429870.08	0.02	US744448CS82	14.29	Mar 01, 2050	3.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	429415.26	0.02	US21036PBD96	12.46	Nov 15, 2048	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	429217.91	0.02	US571676AH87	15.06	Apr 01, 2059	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	429285.75	0.02	US88339WAA45	14.34	Oct 15, 2051	3.5
ENTERGY CORPORATION	Electric	Fixed Income	429313.82	0.02	US29364GAK94	13.9	Jun 15, 2050	3.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	429022.13	0.02	US902133AG25	8.23	Oct 01, 2037	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	429054.27	0.02	US29379VAG86	9.37	Oct 15, 2039	6.13
MARKEL GROUP INC	Insurance	Fixed Income	429060.31	0.02	US570535AQ71	11.86	Apr 05, 2046	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	429080.06	0.02	US494368BG77	10.21	Mar 01, 2041	5.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	429099.09	0.02	US72650RBA95	10.55	Jun 01, 2042	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	429160.97	0.02	US665772CU16	15.11	Apr 01, 2052	3.2
DUKE ENERGY CORP	Electric	Fixed Income	427991.0	0.02	US26441CBF14	13.28	Jun 15, 2049	4.2
AEP TEXAS INC	Electric	Fixed Income	427839.26	0.02	US00108WAQ33	13.16	May 15, 2052	5.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	427845.53	0.02	US842400FP31	9.62	Mar 15, 2040	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	427645.19	0.02	US501044DN88	13.74	Jan 15, 2050	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	427701.54	0.02	US202795JJ01	13.05	Jun 15, 2046	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	427359.72	0.02	US11271LAF94	14.25	Mar 30, 2051	3.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	427438.11	0.02	US02361DAT72	13.0	Mar 15, 2049	4.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	427039.17	0.02	US500472AE51	10.57	Mar 15, 2042	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	427217.27	0.02	US83368RBB78	10.69	Mar 01, 2041	3.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	426619.11	0.02	US26443TAA43	12.83	May 15, 2046	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	426381.14	0.02	US010392FT07	14.07	Oct 01, 2049	3.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	426180.12	0.02	US29273RAZ29	10.48	Oct 01, 2043	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	425647.83	0.02	US26138EAT64	12.11	Nov 15, 2045	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	425371.19	0.02	US13648TAG22	14.22	May 01, 2050	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	425525.33	0.02	US25243YAH27	8.09	Sep 30, 2036	5.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	425142.8	0.02	US797440BM51	10.27	Aug 15, 2040	4.5
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	424902.57	0.02	US42218SAH13	14.3	Jun 01, 2050	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	425011.47	0.02	US96950FAN42	10.94	Mar 04, 2044	5.4
ENBRIDGE INC	Energy	Fixed Income	424565.65	0.02	US29250NAJ46	11.64	Jun 10, 2044	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	424666.62	0.02	US927804FY56	13.07	Sep 15, 2047	3.8
PROLOGIS LP	Reits	Fixed Income	424390.04	0.02	US74340XBP50	14.67	Apr 15, 2050	3.0
CEZ AS 144A	Owned No Guarantee	Fixed Income	424399.32	0.02	US157214AB31	10.07	Apr 03, 2042	5.63
XCEL ENERGY INC	Electric	Fixed Income	424436.6	0.02	US98389BAX82	13.97	Dec 01, 2049	3.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	424483.88	0.02	US12661PAD15	10.9	Apr 27, 2042	4.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	424553.27	0.02	US009158AZ91	11.29	May 15, 2040	2.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	424012.94	0.02	US17136MAB81	13.59	Jun 15, 2052	5.0
UNUM GROUP	Insurance	Fixed Income	423654.9	0.02	US91529YAT38	13.02	Jun 15, 2054	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	423751.06	0.02	US92857WBL37	9.21	May 30, 2038	5.0
Novant Health	Consumer Non-Cyclical	Fixed Income	422659.73	0.02	US66988AAH77	14.95	Nov 01, 2051	3.17
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	422697.64	0.02	US11271RAB50	14.04	Apr 15, 2050	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	422776.84	0.02	US05526DCD57	12.95	Aug 15, 2055	6.25
DOMINION RESOURCES INC	Electric	Fixed Income	422792.51	0.02	US25746UBM09	10.55	Aug 01, 2041	4.9
KLA CORP	Technology	Fixed Income	422011.99	0.02	US482480AJ99	14.33	Mar 01, 2050	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	421230.12	0.02	US92556HAC16	12.17	May 19, 2050	4.95
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	421352.27	0.02	US12634GAC78	12.53	May 05, 2045	4.2
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	421139.99	0.02	US694308HN05	11.96	Mar 15, 2046	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	420733.93	0.02	US28370TAF66	10.94	Nov 01, 2042	4.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	420631.62	0.02	US26443TAC09	15.0	Apr 01, 2050	2.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	420650.09	0.02	US25278XAQ25	13.22	Mar 24, 2051	4.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	420282.11	0.02	US69351UBB89	13.71	May 15, 2053	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	420328.07	0.02	US502431AV15	13.5	Aug 15, 2054	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	419955.53	0.02	US031162BA71	9.14	Feb 01, 2039	6.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	420166.82	0.02	US863667AZ46	15.15	Jun 15, 2050	2.9
REGENCY CENTERS LP	Reits	Fixed Income	419745.16	0.02	US75884RAW34	12.72	Feb 01, 2047	4.4
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	419907.28	0.02	US46132FAC41	11.15	Nov 30, 2043	5.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	419492.73	0.02	US03836WAC73	13.08	May 01, 2049	4.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	419428.77	0.02	US341081FD42	10.33	Feb 01, 2041	5.25
PECO ENERGY CO	Electric	Fixed Income	419118.53	0.02	US693304BE65	13.88	Aug 15, 2052	4.38
VALE SA	Basic Industry	Fixed Income	419138.82	0.02	US91912EAA38	10.49	Sep 11, 2042	5.63
SOUTHERN POWER CO	Electric	Fixed Income	418420.55	0.02	US843646AH38	10.4	Sep 15, 2041	5.15
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	417855.06	0.02	US33767BAC37	12.9	Apr 01, 2049	4.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	417901.92	0.02	US01626PAP18	11.15	May 13, 2041	3.44
FEDEX CORP 144A	Transportation	Fixed Income	417335.25	0.02	US31428XCY04	12.59	May 15, 2050	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	417469.13	0.02	US828807CZ89	12.63	Nov 30, 2046	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	416405.05	0.02	US015271BE86	7.5	Oct 01, 2035	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	416242.84	0.02	US202795HT01	8.67	Jan 15, 2038	6.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	415590.58	0.02	US136375CZ30	15.61	May 01, 2050	2.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	415770.13	0.02	US268317AP93	7.77	Oct 13, 2035	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	415355.11	0.02	US842400HV80	12.59	Mar 01, 2053	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	415467.29	0.02	US23338VAH96	13.32	May 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	415534.18	0.02	US713448DV73	13.03	May 02, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	414952.98	0.02	US209111FH17	12.85	Jun 15, 2046	3.85
CATERPILLAR INC	Capital Goods	Fixed Income	414987.19	0.02	US149123BN09	7.94	Aug 15, 2036	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	414698.9	0.02	US717081DT70	9.91	Sep 15, 2040	5.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	414784.55	0.02	US914886AH93	13.89	Oct 01, 2053	4.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	414803.94	0.02	US202795JS00	14.6	Mar 01, 2050	3.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	414420.78	0.02	US85440KAA25	13.7	May 01, 2048	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	413899.07	0.02	US039482AC84	15.5	Sep 15, 2051	2.7
COMCAST CORPORATION	Communications	Fixed Income	414072.19	0.02	US20030NAY76	9.25	Jul 01, 2039	6.55
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	414106.58	0.02	US00787CAD48	7.71	Aug 11, 2041	4.0
WELLTOWER OP LLC	Reits	Fixed Income	413664.55	0.02	US42217KAX46	9.67	Mar 15, 2041	6.5
ONEOK INC	Energy	Fixed Income	413681.43	0.02	US682680DA80	11.73	Jun 01, 2047	5.45
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	413692.9	0.02	US743820AB83	15.29	Oct 01, 2051	2.7
ONEOK INC	Energy	Fixed Income	413756.92	0.02	US682680BY84	12.49	Oct 03, 2047	4.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	412798.68	0.02	US12189TAX28	7.88	Aug 15, 2036	6.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	412393.13	0.02	US822582BQ44	12.74	May 10, 2046	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	412194.92	0.02	US833636AL76	13.97	Sep 10, 2051	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	411796.27	0.02	US24703DBH35	14.63	Dec 15, 2051	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	411309.16	0.02	US15189XAT54	13.4	Feb 01, 2049	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	411463.57	0.02	US87612EBV74	7.93	Feb 15, 2036	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	410855.26	0.02	US031162BH25	10.54	Jun 15, 2042	5.65
AMEREN ILLINOIS CO	Electric	Fixed Income	410865.25	0.02	US02361DAQ34	12.41	Mar 15, 2046	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	410515.66	0.02	US69351UAU79	13.1	Jun 01, 2047	3.95
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	410646.53	0.02	US87088QAB05	10.89	Apr 01, 2046	6.19
ENTERGY ARKANSAS LLC	Electric	Fixed Income	409780.82	0.02	US29366MAB46	15.55	Jun 15, 2051	2.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	409871.88	0.02	US50155QAM24	10.77	Oct 15, 2041	4.1
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	409756.21	0.02	US893521AB05	9.0	Nov 30, 2039	8.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	409406.54	0.02	US89417EAN94	13.12	Mar 07, 2048	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	409415.79	0.02	US87612EBG08	13.23	Nov 15, 2047	3.9
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	409144.11	0.02	US78516FAC32	12.41	May 01, 2048	4.83
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	408829.62	0.02	US020002BA86	11.49	Jun 15, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	408948.88	0.02	US571748CE09	11.45	Nov 15, 2044	5.35
UNION ELECTRIC CO	Electric	Fixed Income	408209.02	0.02	US906548CU41	14.26	Apr 01, 2052	3.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	407960.38	0.02	US575767AT50	13.12	Dec 01, 2052	5.67
LAM RESEARCH CORPORATION	Technology	Fixed Income	407650.87	0.02	US512807AW84	15.11	Jun 15, 2050	2.88
DOMINION RESOURCES INC	Electric	Fixed Income	407401.08	0.02	US25746UBD00	8.65	Jun 15, 2038	7.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	407165.8	0.02	US56585ABE10	12.36	Apr 01, 2048	4.5
METLIFE INC	Insurance	Fixed Income	406944.81	0.02	US59156RBL15	11.76	Dec 15, 2044	4.72
PROGRESS ENERGY INC	Electric	Fixed Income	406805.7	0.02	US341099CN76	9.73	Apr 01, 2040	5.65
ONEOK INC	Energy	Fixed Income	406837.82	0.02	US682680BZ59	12.58	Feb 01, 2049	4.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	406391.5	0.02	US854502AJ02	12.6	Nov 15, 2048	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	406145.09	0.02	US760759AK65	9.48	Mar 01, 2040	6.2
CHEVRON USA INC	Energy	Fixed Income	406172.24	0.02	US166756AT36	9.85	Mar 01, 2041	6.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	406360.85	0.02	US29670GAG73	13.06	May 01, 2052	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	405898.05	0.02	US231021AQ97	11.33	Oct 01, 2043	4.88
BOEING CO	Capital Goods	Fixed Income	405455.81	0.02	US097023AS49	8.4	Feb 15, 2038	6.63
CSX CORP	Transportation	Fixed Income	405522.65	0.02	US126408GH06	8.05	Oct 01, 2036	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	405328.13	0.02	US92857WBD11	11.26	Feb 19, 2043	4.38
ENBRIDGE INC	Energy	Fixed Income	404997.41	0.02	US29250NBA28	13.44	Nov 15, 2049	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	404845.45	0.02	US05526DBQ79	12.4	Apr 02, 2050	5.28
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	404357.1	0.02	US680223AL88	13.89	Jun 11, 2051	3.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	404056.51	0.02	US701094AL88	12.75	Mar 01, 2047	4.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	403788.77	0.02	US26442UAK07	15.39	Aug 15, 2050	2.5
WALT DISNEY CO	Communications	Fixed Income	403649.47	0.02	US254687EX00	11.88	Oct 15, 2045	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	403049.42	0.02	US210518CX25	15.38	Aug 31, 2064	4.35
FIFTH THIRD BANCORP	Banking	Fixed Income	403178.52	0.02	US316773CH12	8.02	Mar 01, 2038	8.25
INTEL CORPORATION	Technology	Fixed Income	402839.27	0.02	US458140AP51	11.23	Dec 15, 2042	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	402585.3	0.02	US775109AX99	11.14	Mar 15, 2043	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	402356.69	0.02	US743315AX14	13.77	Mar 26, 2050	3.95
MARKEL GROUP INC	Insurance	Fixed Income	402471.55	0.02	US570535AX23	14.52	May 07, 2052	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	402097.35	0.02	US084664CX75	15.91	Jan 15, 2051	2.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	402103.22	0.02	US501044DK40	12.72	Jan 15, 2048	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	401826.25	0.02	US89153VAW90	16.3	Jun 29, 2060	3.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	401600.02	0.02	US209111FW83	15.65	Nov 15, 2059	3.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	401052.28	0.02	US487836CA47	13.38	May 16, 2054	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	401091.51	0.02	US29446MAG78	10.63	Apr 06, 2040	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	401149.96	0.02	US82938NAJ37	13.41	Sep 13, 2047	4.0
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	400641.32	0.02	US582839AG14	11.69	Jun 01, 2044	4.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	400649.37	0.02	US001192AK93	11.4	Jun 01, 2043	4.4
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	400368.99	0.02	US88322YAL56	13.51	Jun 18, 2050	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	400464.37	0.02	US98978VAM54	13.05	Sep 12, 2047	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	399846.23	0.02	US125523CD06	10.14	Nov 15, 2041	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	399926.36	0.02	US68233JBP84	13.68	Jun 01, 2049	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	400044.78	0.02	US209111EL38	7.77	Mar 15, 2036	5.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	399597.61	0.02	US260543CL56	11.39	Oct 01, 2044	4.63
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	399751.03	0.02	US26443CAA18	13.12	Jun 01, 2047	3.92
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	399537.05	0.02	US845437BT80	14.64	Nov 01, 2051	3.25
CSX CORP	Transportation	Fixed Income	399160.01	0.02	US126408HA44	14.48	Aug 01, 2054	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	399298.51	0.02	US970648AH45	12.37	Sep 15, 2048	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	398921.31	0.02	US532457BA56	8.43	Mar 15, 2037	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	398938.52	0.02	US94106LBR96	11.65	Jun 01, 2041	2.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	398979.83	0.02	US460146CN10	11.79	May 15, 2046	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	399022.87	0.02	US927804FW90	12.76	Nov 15, 2046	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	398649.66	0.02	US949746NL15	8.17	Dec 15, 2036	5.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	398703.35	0.02	US151191BL61	12.48	Jan 29, 2050	5.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	398799.62	0.02	US19828TAF30	12.99	Oct 01, 2054	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398839.62	0.02	US713448BZ06	11.23	Mar 05, 2042	4.0
DOMINION ENERGY INC	Electric	Fixed Income	398390.43	0.02	US25746UDQ94	13.24	Aug 15, 2052	4.85
CSX CORP	Transportation	Fixed Income	398152.31	0.02	US126408HY20	14.06	Mar 15, 2055	4.9
NIKE INC	Consumer Cyclical	Fixed Income	398319.67	0.02	US654106AG82	13.35	Nov 01, 2046	3.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	398072.93	0.02	US26442CBC73	14.51	Apr 15, 2051	3.45
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	397659.68	0.02	US667274AD67	13.48	Nov 01, 2049	3.81
UNUM GROUP	Insurance	Fixed Income	397767.63	0.02	US91529YAR71	13.64	Jun 15, 2051	4.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	397507.41	0.02	US26443TAB26	14.23	Oct 01, 2049	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397204.65	0.02	US071813CV90	14.77	Dec 01, 2051	3.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	397274.49	0.02	US416515BD59	12.84	Mar 15, 2048	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	396979.4	0.02	US413875AT20	11.7	Apr 27, 2045	5.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	397094.49	0.02	US695156AW92	14.83	Oct 01, 2051	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	396619.36	0.02	US437076DG44	15.25	Jun 25, 2064	5.4
LOEWS CORPORATION	Insurance	Fixed Income	395609.09	0.02	US540424AR93	11.62	May 15, 2043	4.13
WALMART INC	Consumer Cyclical	Fixed Income	395163.72	0.02	US931142DW04	13.67	Dec 15, 2047	3.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	394771.54	0.02	US26442RAD35	12.14	Dec 01, 2044	4.15
ECOLAB INC	Basic Industry	Fixed Income	394948.82	0.02	US278865AM26	10.56	Dec 08, 2041	5.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	394544.89	0.02	US02361DBB55	13.81	Jul 01, 2054	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	394601.86	0.02	US883556BG65	11.43	Feb 01, 2044	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	394655.47	0.02	US837004CJ73	15.24	Jun 01, 2065	5.1
ECOLAB INC	Basic Industry	Fixed Income	394367.67	0.02	US278865BJ87	16.28	Aug 18, 2055	2.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	394159.08	0.02	US401378AC83	15.98	Jan 24, 2077	4.85
AT&T INC	Communications	Fixed Income	394231.99	0.02	US00206RCG56	11.58	Jun 15, 2044	4.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	393797.36	0.02	US00131L2B06	11.48	Mar 11, 2044	4.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	393664.78	0.02	US235851AR35	12.17	Sep 15, 2045	4.38
CONOCOPHILLIPS	Energy	Fixed Income	393681.04	0.02	US20825CBC73	12.35	Oct 01, 2047	4.88
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	393355.4	0.02	US144141CY20	8.66	Apr 01, 2038	6.3
SUNCOR ENERGY INC	Energy	Fixed Income	393376.63	0.02	US867229AE68	8.72	Jun 15, 2038	6.5
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	393135.12	0.02	US456472AD16	12.65	Aug 06, 2050	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	392811.94	0.02	US677052AA00	10.05	Nov 01, 2040	5.38
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	392570.78	0.02	US8426EPAB43	12.66	Oct 01, 2046	3.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	392450.17	0.02	US171239AH94	15.63	Dec 15, 2051	2.85
MASTERCARD INC	Technology	Fixed Income	392087.42	0.02	US57636QAH74	13.11	Nov 21, 2046	3.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	392099.96	0.02	US71568PAM14	13.28	Feb 05, 2050	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	391904.81	0.02	US571748BC51	12.79	Jan 30, 2047	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	391985.7	0.02	US824348BK17	13.54	Aug 15, 2049	3.8
NISOURCE INC	Natural Gas	Fixed Income	391663.58	0.02	US65473QBB86	10.72	Feb 15, 2043	5.25
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	391723.15	0.02	US144141DB18	11.23	May 15, 2042	4.1
DUKE ENERGY INDIANA INC	Electric	Fixed Income	391821.06	0.02	US693627AY70	7.51	Oct 15, 2035	6.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	391415.98	0.02	US575767AL25	15.51	Apr 01, 2077	4.9
GRUPO TELEVISA SAB	Communications	Fixed Income	391418.05	0.02	US40049JAZ03	8.99	Jan 15, 2040	6.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	391150.37	0.02	US29278NAD57	8.84	Jun 15, 2038	5.8
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	391156.44	0.02	US872540AU37	13.45	Apr 15, 2050	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	391289.39	0.02	US68233JBB98	12.43	Apr 01, 2045	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	391345.26	0.02	US084664BV29	11.62	May 15, 2043	4.3
WESTERN UNION CO/THE	Technology	Fixed Income	390945.6	0.02	US959802AH24	7.99	Nov 17, 2036	6.2
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	391069.3	0.02	US12563DAB10	14.13	Sep 06, 2049	3.38
NUCOR CORPORATION	Basic Industry	Fixed Income	390651.3	0.02	US670346AW54	14.26	Apr 01, 2052	3.85
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	390672.38	0.02	US88322YAD31	11.98	Nov 20, 2048	5.38
UNUM GROUP	Insurance	Fixed Income	390525.88	0.02	US91529YAP16	13.06	Dec 15, 2049	4.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	390534.5	0.02	US0778FPAN98	13.12	Feb 15, 2054	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	390061.67	0.02	US907818EW48	12.88	Sep 10, 2048	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	389878.11	0.02	US26442EAG52	13.3	Feb 01, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	389493.59	0.02	US655844BM95	11.41	Oct 01, 2042	3.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	389619.28	0.02	US29366MAA62	13.19	Apr 01, 2049	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	389401.28	0.02	US02209SBK87	13.07	May 06, 2050	4.45
WESTAR ENERGY INC	Electric	Fixed Income	388953.07	0.02	US95709TAJ97	11.46	Apr 01, 2043	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	389144.87	0.02	US797440CA05	15.02	Aug 15, 2051	2.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	389162.99	0.02	US761713AT36	8.1	Jun 15, 2037	7.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	388717.56	0.02	US20268JAD54	13.54	Oct 01, 2049	3.82
UNION ELECTRIC CO	Electric	Fixed Income	388727.93	0.02	US906548CW07	13.3	Mar 15, 2053	5.45
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	388876.04	0.02	US552676AQ11	10.27	Jan 15, 2043	6.0
NISOURCE INC	Natural Gas	Fixed Income	388448.43	0.02	US65473PAM77	13.47	Jun 15, 2052	5.0
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	388497.46	0.02	US82937TAD46	11.71	Apr 24, 2043	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	388554.8	0.02	US74456QCT13	14.03	Aug 01, 2054	5.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	388607.8	0.02	US454889AT36	12.95	Aug 15, 2048	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	388439.6	0.02	US29364WBC10	13.45	Apr 01, 2050	4.2
PHILLIPS 66 CO	Energy	Fixed Income	388026.99	0.02	US718547AM43	11.49	Feb 15, 2045	4.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387900.41	0.02	US209111EM11	7.92	Jun 15, 2036	6.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	387549.55	0.02	US416515AP98	10.05	Oct 01, 2041	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	387597.73	0.02	US15189XAW83	14.58	Apr 01, 2051	3.35
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	387284.07	0.02	US33972PAA75	5.58	Mar 31, 2038	4.13
TR FINANCE LLC	Technology	Fixed Income	387222.99	0.02	US87268LAB36	9.63	Apr 15, 2040	5.85
AETNA INC	Insurance	Fixed Income	386783.1	0.02	US00817YAJ73	10.84	May 15, 2042	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	386935.38	0.02	US677050AU08	13.02	Dec 01, 2053	6.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	386719.02	0.02	US45138LBH50	13.26	Mar 15, 2053	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	386271.51	0.02	US871829BD80	12.16	Apr 01, 2046	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	386328.74	0.02	US456829AB67	11.91	Jan 14, 2048	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	386254.06	0.02	US594918AR51	12.01	Nov 15, 2042	3.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	385124.0	0.02	US372546AW14	13.17	Sep 15, 2048	4.13
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	385185.63	0.02	US423012AE38	11.4	Oct 01, 2042	4.0
NIKE INC	Consumer Cyclical	Fixed Income	384916.14	0.02	US654106AL77	10.81	Mar 27, 2040	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	384969.98	0.02	US66989HAF55	11.68	Sep 21, 2042	3.7
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	385024.13	0.02	US665501AM40	14.39	Oct 16, 2051	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	384564.16	0.02	US548661CX31	10.83	Apr 15, 2042	4.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	384590.39	0.02	US01626PAG19	12.7	Jul 26, 2047	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	384616.11	0.02	US149123CD18	11.93	May 15, 2044	4.3
CSX CORP	Transportation	Fixed Income	384497.75	0.02	US126408HP13	12.99	Mar 15, 2049	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	384298.81	0.02	US88032WAW64	16.54	Jun 03, 2060	3.29
ONEOK INC	Energy	Fixed Income	383944.74	0.02	US682680AZ68	12.66	Sep 01, 2049	4.45
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	383714.95	0.02	US914453AA36	13.83	Apr 01, 2052	4.06
EXELON CORPORATION	Electric	Fixed Income	382907.28	0.02	US30161MAJ27	10.13	Oct 01, 2041	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	382774.51	0.02	US678858BY62	13.24	Apr 01, 2053	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	382797.27	0.02	US202795JG61	12.31	Nov 15, 2045	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	382861.19	0.02	US595620AW50	16.14	Aug 01, 2052	2.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	382462.84	0.02	US224044CP03	13.77	Jun 15, 2051	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	382468.21	0.02	US404119CS65	10.83	Mar 15, 2042	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	382149.55	0.02	US23338VAT35	13.54	Apr 01, 2053	5.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	382346.4	0.02	US21036PBG28	13.87	May 01, 2050	3.75
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	381996.09	0.02	US03939CAB90	12.19	Dec 15, 2046	5.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	381678.57	0.02	US94106LBM00	15.73	Nov 15, 2050	2.5
PARAMOUNT GLOBAL	Communications	Fixed Income	381733.56	0.02	US124857AN39	11.38	Jan 15, 2045	4.6
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	381883.3	0.02	US39138QAC96	12.73	May 17, 2048	4.58
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	381642.08	0.02	US744448BZ35	8.35	Sep 01, 2037	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	380757.07	0.02	US149123CE90	15.78	May 15, 2064	4.75
BOEING CO	Capital Goods	Fixed Income	380270.88	0.02	US097023BZ72	13.11	Mar 01, 2048	3.63
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	380374.72	0.02	US586054AC25	14.97	Jul 01, 2055	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	380425.07	0.02	US678858BS94	13.0	Aug 15, 2047	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	380123.38	0.02	US842400FQ14	10.13	Sep 01, 2040	4.5
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	380143.01	0.02	US485134BM13	10.35	Oct 01, 2041	5.3
WALMART INC	Consumer Cyclical	Fixed Income	379530.99	0.02	US931142CY78	10.37	Oct 25, 2040	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	378997.4	0.02	US792860AK49	7.84	Jun 20, 2036	6.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	379123.34	0.02	US874060BM73	13.58	Jul 05, 2054	5.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	378532.07	0.02	US377372AJ68	11.53	Mar 18, 2043	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	378563.58	0.02	US02361DAZ33	13.2	Dec 01, 2052	5.9
ONEOK PARTNERS LP	Energy	Fixed Income	378622.1	0.02	US68268NAM56	10.39	Sep 15, 2043	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	378703.11	0.02	US575718AB76	17.24	Jul 01, 2114	4.68
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	377986.09	0.02	US857006AK60	13.44	May 04, 2047	4.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	377749.79	0.02	US682680CY75	11.25	Apr 01, 2045	5.05
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	377764.08	0.02	US63946BAF76	9.52	Apr 30, 2040	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	377322.73	0.02	US744448CR00	13.35	Sep 15, 2049	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	377446.95	0.02	US29273RAT68	10.86	Feb 01, 2043	5.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	377131.17	0.02	US03073EAN58	11.93	Mar 01, 2045	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	377243.82	0.02	US58013MEN02	11.29	Feb 15, 2042	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	376837.61	0.02	US665772CS69	15.77	Jun 01, 2051	2.6
AVISTA CORPORATION	Electric	Fixed Income	376353.13	0.02	US05379BAQ05	12.95	Jun 01, 2048	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	376496.21	0.02	US25243YAV11	11.76	Apr 29, 2043	3.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	376119.21	0.02	US87305QCM15	12.68	Jul 01, 2046	4.2
OWENS CORNING	Capital Goods	Fixed Income	375664.68	0.02	US690742AH44	12.94	Jan 30, 2048	4.4
WW GRAINGER INC	Capital Goods	Fixed Income	375696.59	0.02	US384802AC87	12.91	May 15, 2046	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	375779.95	0.02	US03040WAJ45	11.37	Dec 01, 2042	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	375420.59	0.02	US26444HAL50	15.24	Dec 15, 2051	3.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	375573.29	0.02	US136385AJ06	7.96	Feb 15, 2037	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	375112.27	0.02	US26442UAP93	14.12	Apr 01, 2052	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	375267.02	0.02	US713448FN30	14.42	Jul 18, 2052	4.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	375300.86	0.02	US26442EAK64	13.25	Apr 01, 2053	5.65
CORNING INC	Technology	Fixed Income	375331.7	0.02	US219350AW53	10.76	Mar 15, 2042	4.75
WESTLAKE CORP	Basic Industry	Fixed Income	374686.67	0.02	US960413AZ54	14.39	Aug 15, 2051	3.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	374821.82	0.02	US20268JAG85	13.67	Oct 01, 2050	3.91
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	374405.32	0.02	US871829BJ50	14.12	Feb 15, 2050	3.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	374504.41	0.02	US92890HAD44	11.33	Sep 17, 2044	4.75
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	374372.97	0.02	US29266MAF68	7.91	Jul 15, 2036	6.75
AON PLC	Insurance	Fixed Income	373840.12	0.02	US00185AAG94	11.72	Jun 14, 2044	4.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	373474.78	0.02	US53079EBK91	15.02	May 15, 2060	3.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	373584.42	0.02	US904764BR72	15.59	Aug 12, 2051	2.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	373084.27	0.02	US09031WAA18	13.73	May 17, 2051	4.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	373130.14	0.02	US099724AH99	11.86	Mar 15, 2045	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	372712.65	0.02	US26442CAP95	12.61	Jun 01, 2045	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	372754.0	0.02	US035240AS95	10.36	Jun 01, 2040	4.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	372914.29	0.02	US059165EH95	12.99	Aug 15, 2046	3.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	372620.51	0.02	US958254AL80	11.57	Aug 15, 2048	5.5
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	372654.44	0.02	US882384AE01	13.02	Jan 15, 2048	4.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	371971.8	0.02	US962166CB89	14.01	Mar 09, 2052	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	372076.09	0.02	US21036PAT57	12.5	May 09, 2047	4.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	372195.63	0.02	US59284BAD01	9.47	Sep 19, 2042	6.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	371820.47	0.02	US25468PDN33	13.81	Jul 30, 2046	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	371504.4	0.02	US744448CX77	13.76	Jun 01, 2052	4.5
MASTERCARD INC	Technology	Fixed Income	371358.87	0.02	US57636QAT13	15.13	Mar 15, 2051	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	371379.31	0.02	US744448CQ27	13.14	Jun 15, 2048	4.1
NEVADA POWER CO	Electric	Fixed Income	370809.55	0.02	US641423BU11	8.3	Jul 01, 2037	6.75
NSTAR ELECTRIC CO	Electric	Fixed Income	370744.25	0.02	US67021CAS61	13.78	Jun 01, 2052	4.55
ENTERGY TEXAS INC	Electric	Fixed Income	370323.15	0.02	US29365TAP93	13.43	Sep 15, 2054	5.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	369849.55	0.02	US677050AW63	13.25	Jun 01, 2054	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	369958.7	0.02	US209111FK46	14.79	Dec 01, 2056	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	369713.36	0.02	US12189LBF76	14.83	Feb 15, 2051	3.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	369381.33	0.02	US00115AAH23	13.38	Dec 01, 2047	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	369113.93	0.02	US907818FV55	16.05	May 20, 2061	3.55
KLA CORP	Technology	Fixed Income	369253.81	0.02	US482480AH34	12.76	Mar 15, 2049	5.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	368810.27	0.02	US440452AJ91	15.07	Jun 03, 2051	3.05
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	368334.71	0.02	US33767BAA70	11.32	Jul 15, 2044	5.45
HALLIBURTON COMPANY	Energy	Fixed Income	368335.37	0.02	US406216BA89	10.74	Nov 15, 2041	4.5
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	368461.36	0.02	US58516NAB01	9.92	May 12, 2041	6.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	368550.65	0.02	US665772CJ60	11.69	Aug 15, 2042	3.4
COMCAST CORPORATION	Communications	Fixed Income	368104.61	0.02	US20030NBE04	11.12	Jul 15, 2042	4.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	367963.74	0.02	US114259AU84	12.65	Mar 04, 2049	4.49
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	368044.38	0.02	US151191BG76	12.06	Apr 30, 2049	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	367775.27	0.02	US82939GAQ10	14.82	May 13, 2050	3.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	367456.56	0.02	US575718AK75	14.07	Jun 01, 2055	5.62
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	367204.68	0.02	US571676AG05	14.41	Apr 01, 2054	4.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	367310.91	0.02	US020002BG56	13.52	Aug 10, 2049	3.85
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	366817.29	0.02	US845437BL54	9.38	Mar 15, 2040	6.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	366304.11	0.02	US740816AQ62	14.82	Nov 15, 2052	3.75
OWENS CORNING	Capital Goods	Fixed Income	365969.22	0.02	US690742AG60	12.83	Jul 15, 2047	4.3
MASCO CORP	Capital Goods	Fixed Income	365972.27	0.02	US574599BM79	12.41	May 15, 2047	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	366043.71	0.02	US65339KCA60	15.2	Jan 15, 2052	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	365703.25	0.02	US871829BR76	14.95	Dec 14, 2051	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	365449.84	0.02	US209111FL29	13.11	Jun 15, 2047	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	365474.17	0.02	US459200JH57	12.05	Feb 19, 2046	4.7
DOMINION RESOURCES INC/VA	Electric	Fixed Income	365230.0	0.02	US25746UCC18	11.7	Dec 01, 2044	4.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	365404.66	0.02	US369604BY81	13.61	May 01, 2050	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	364990.02	0.02	US842434CS98	13.24	Jan 15, 2049	4.3
AT&T INC	Communications	Fixed Income	364831.71	0.02	US00206RDG48	9.7	Mar 01, 2041	6.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	364449.88	0.02	US775109BP56	13.88	Nov 15, 2049	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	364643.95	0.02	US595620AP00	12.47	May 01, 2046	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	364251.49	0.02	US438516BB13	10.21	Mar 01, 2041	5.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	364047.3	0.02	US05523RAC16	10.24	Oct 11, 2041	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	364078.16	0.02	US494550BK12	10.06	Sep 01, 2041	5.63
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	364198.25	0.02	US09256BAH06	12.2	Jul 15, 2045	4.45
OWENS CORNING	Capital Goods	Fixed Income	363766.86	0.02	US690742AB73	7.94	Dec 01, 2036	7.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	363681.08	0.02	US29670GAE26	14.04	Apr 15, 2050	3.35
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	363092.62	0.01	US256746AK45	14.44	Dec 01, 2051	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	362784.25	0.01	US110122AU20	12.06	Aug 01, 2042	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	362603.76	0.01	US620076BE80	11.22	Sep 01, 2044	5.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	362655.28	0.01	US74445PAG72	12.32	May 15, 2050	5.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	362698.22	0.01	US49271VAM28	14.35	Mar 15, 2051	3.35
PACIFICORP	Electric	Fixed Income	362276.86	0.01	US695114CB21	8.03	Aug 01, 2036	6.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	362099.94	0.01	US369550AT59	11.85	Nov 15, 2042	3.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	362167.57	0.01	US56585AAJ16	13.23	Sep 15, 2054	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	362237.41	0.01	US67077MAQ15	9.84	Jan 15, 2041	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	361802.27	0.01	US031162BC38	9.62	Mar 15, 2040	5.75
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	361832.99	0.01	US12625GAG91	14.63	Sep 30, 2049	3.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	361399.19	0.01	US628530BJ54	11.57	Apr 15, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	361533.1	0.01	US74432QBD60	8.51	Dec 01, 2037	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	361136.89	0.01	US74456QCM69	13.63	Mar 15, 2053	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	361157.1	0.01	US89352HAL33	11.13	Oct 16, 2043	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	360845.64	0.01	US29736RAK68	12.56	Mar 15, 2047	4.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	360947.37	0.01	US03835VAH96	11.92	Mar 15, 2049	5.4
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	360737.69	0.01	US46653KAC27	13.15	Apr 08, 2052	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	360802.4	0.01	US91913YBE95	13.81	Jun 01, 2052	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	360507.32	0.01	US03027XAY67	13.76	Oct 15, 2049	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	360100.55	0.01	US29379VBF94	13.78	Oct 15, 2054	4.95
AT&T INC	Communications	Fixed Income	360164.81	0.01	US00206RAS13	8.87	Feb 15, 2039	6.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	360200.81	0.01	US742718FK01	14.31	Mar 25, 2050	3.6
DOMINION ENERGY INC	Electric	Fixed Income	359595.4	0.01	US25746UDK25	11.17	Apr 15, 2041	3.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	359707.57	0.01	US09261BAF76	15.38	Aug 05, 2051	2.85
HUMANA INC	Insurance	Fixed Income	359373.48	0.01	US444859BL55	13.09	Aug 15, 2049	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	359397.78	0.01	US136375DJ88	13.38	Nov 01, 2053	6.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	359415.56	0.01	US02361DBC39	13.64	Mar 01, 2055	5.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	359448.9	0.01	US853254AK68	10.85	Jan 09, 2043	5.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	359470.02	0.01	US04351LAA89	13.59	Nov 15, 2053	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	359528.18	0.01	US144141DD73	11.47	Mar 15, 2043	4.1
WEA FINANCE LLC 144A	Reits	Fixed Income	358956.55	0.01	US92928QAD07	12.35	Sep 20, 2048	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	359051.59	0.01	US68233JBR41	14.34	Sep 15, 2049	3.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	358641.36	0.01	US651639AV85	11.31	Jun 09, 2044	5.45
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	358659.0	0.01	US23330JAC53	12.81	Sep 30, 2049	4.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	358701.85	0.01	US695156AV10	13.57	Dec 15, 2049	4.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	358743.94	0.01	US929160AY55	12.54	Mar 01, 2048	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	358533.94	0.01	US191216CQ13	13.8	Mar 25, 2050	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	358623.0	0.01	US03524BAF31	11.77	Feb 01, 2044	4.63
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	358345.91	0.01	US007903BG12	14.11	Jun 01, 2052	4.39
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	358371.91	0.01	US034863AY62	13.58	Sep 10, 2050	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	358010.2	0.01	US049560AW50	15.22	Feb 15, 2052	2.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	358047.5	0.01	US134429BR99	13.59	Oct 13, 2054	5.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	357745.91	0.01	US12661PAF62	14.9	Apr 27, 2062	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	357877.49	0.01	US038222AP03	15.28	Jun 01, 2050	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	357448.45	0.01	US29364WBJ62	11.54	Jun 15, 2041	3.1
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	357463.97	0.01	US976656CT37	13.86	Oct 01, 2054	5.05
CSX CORP	Transportation	Fixed Income	357495.56	0.01	US126408HL09	15.47	Mar 01, 2068	4.65
OHIO POWER CO	Electric	Fixed Income	357632.94	0.01	US677415CU30	15.03	Oct 01, 2051	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	356985.77	0.01	US539830BQ10	15.14	Jun 15, 2050	2.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	356214.53	0.01	US207597EG65	11.8	Apr 15, 2044	4.3
CSX CORP	Transportation	Fixed Income	356388.98	0.01	US126408HG14	15.89	Nov 01, 2066	4.25
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	356419.37	0.01	US59284BAG32	11.25	Jan 15, 2048	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	355825.68	0.01	US806605AH42	8.37	Sep 15, 2037	6.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	355600.26	0.01	US03040WAZ86	14.8	Jun 01, 2051	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	355713.57	0.01	US797440CC60	14.27	Mar 15, 2052	3.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	355325.15	0.01	US74762EAJ10	11.55	Oct 01, 2041	3.05
ONEOK INC	Energy	Fixed Income	355439.16	0.01	US682680BX02	12.13	Sep 15, 2046	4.25
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	355025.16	0.01	US78516FAB58	9.13	May 01, 2038	4.68
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	355056.78	0.01	US85513LAB09	6.3	Oct 14, 2038	4.85
UNION ELECTRIC CO	Electric	Fixed Income	355180.35	0.01	US906548CN08	13.15	Apr 01, 2048	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	354792.83	0.01	US65163LAF67	13.75	May 13, 2050	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	354945.92	0.01	US94106BAB71	14.65	Apr 01, 2050	3.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	354328.19	0.01	US25468PCX24	11.81	Dec 01, 2042	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	354370.93	0.01	US822582CK64	11.92	Nov 26, 2041	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	354433.14	0.01	US74456QBZ81	13.68	May 01, 2049	3.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	354123.58	0.01	US256677AH84	13.33	Apr 03, 2050	4.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	354228.87	0.01	US059165EC09	7.95	Oct 01, 2036	6.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	353915.45	0.01	US370334CP78	15.09	Feb 01, 2051	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	353538.87	0.01	US655844CJ57	16.48	May 15, 2121	4.1
PACIFIC LIFECORP 144A	Insurance	Fixed Income	353629.79	0.01	US694476AD42	11.08	Jan 30, 2043	5.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	353673.44	0.01	US020002AT86	7.79	Apr 01, 2036	5.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	353301.02	0.01	US40052VAD64	11.52	Jun 27, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	353501.12	0.01	US74456QBQ82	12.66	Mar 01, 2046	3.8
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	352995.38	0.01	US976843BJ00	11.67	Nov 01, 2044	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	352579.5	0.01	US210518DE35	13.83	Feb 15, 2050	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	352607.68	0.01	US12189LBH33	15.62	Jun 15, 2052	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	352694.91	0.01	US136375BE10	7.9	Jul 15, 2036	6.71
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	352379.64	0.01	US100743AN37	12.97	Jul 20, 2053	6.12
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	352546.41	0.01	US141781BX15	13.94	Apr 22, 2052	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	352187.56	0.01	US842400GY39	14.86	Feb 01, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	352236.15	0.01	US75513ECJ82	11.47	Dec 15, 2043	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	351718.12	0.01	US209111GC11	14.97	Dec 01, 2051	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	351043.3	0.01	US29379VAM54	8.35	Apr 15, 2038	7.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	350634.27	0.01	US49271VAD29	12.43	May 25, 2048	5.09
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	350411.79	0.01	US85434VAA61	13.63	Nov 15, 2048	3.79
CONOCOPHILLIPS CO	Energy	Fixed Income	350462.02	0.01	US20826FAR73	11.48	Mar 15, 2046	5.95
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	350526.03	0.01	US29248HAC79	14.77	Sep 17, 2051	3.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	350607.65	0.01	US23338VAR78	14.47	Mar 01, 2052	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	350184.4	0.01	US893574AB92	10.11	Aug 15, 2041	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	350338.68	0.01	US501044DF54	12.74	Oct 15, 2046	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	349995.47	0.01	US149123CM17	14.01	May 15, 2055	5.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	349675.91	0.01	US854502AN14	14.91	Nov 15, 2050	2.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	349704.6	0.01	US655844CL04	15.14	Aug 25, 2051	2.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	349179.39	0.01	US075887CK38	13.96	May 20, 2050	3.79
PECO ENERGY CO	Electric	Fixed Income	349180.44	0.01	US693304BD82	13.85	May 15, 2052	4.6
CORNING INC	Technology	Fixed Income	349293.98	0.01	US219350AV70	9.74	Aug 15, 2040	5.75
PINE STREET TRUST II 144A	Insurance	Fixed Income	349337.85	0.01	US72284LAA70	11.95	Feb 15, 2049	5.57
WELLPOINT INC	Insurance	Fixed Income	348888.21	0.01	US94973VBL09	13.55	Aug 15, 2054	4.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	348038.94	0.01	US31620MBU99	11.24	Mar 01, 2041	3.1
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	348104.59	0.01	US21987BAK44	7.5	Sep 21, 2035	5.63
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	347366.12	0.01	US454889AQ96	12.05	Mar 15, 2046	4.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	347048.21	0.01	US372546AU57	11.83	Sep 15, 2045	4.87
NISOURCE INC	Natural Gas	Fixed Income	346948.14	0.01	US65473QAX16	10.02	Jun 15, 2041	5.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	346978.71	0.01	US40052VAG95	13.22	Sep 06, 2049	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	346611.75	0.01	US19828TAH95	12.88	Feb 15, 2055	5.96
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	346077.63	0.01	US200447AM27	11.38	Feb 15, 2052	6.26
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	345856.66	0.01	US92343VHA52	8.61	Jul 02, 2037	5.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	345944.95	0.01	US25245BAA52	11.22	May 11, 2042	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	345337.42	0.01	US136375BQ40	8.57	Nov 15, 2037	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	345246.0	0.01	US713448EV64	15.82	Mar 19, 2060	3.88
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	344836.31	0.01	US586054AA68	10.98	Jul 01, 2042	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	344898.91	0.01	US742718FJ38	10.75	Mar 25, 2040	3.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	344940.05	0.01	US369604BH58	11.68	Mar 11, 2044	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	344390.31	0.01	US655844CC05	13.42	May 15, 2049	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	344474.66	0.01	US845743BN28	10.55	Aug 15, 2041	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	343919.13	0.01	US29364WAV00	8.47	Jan 15, 2045	4.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	343995.96	0.01	US04352EAB11	10.76	Nov 15, 2039	3.11
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	343759.94	0.01	US737679DJ60	13.48	Mar 15, 2054	5.5
ENTERGY TEXAS INC	Electric	Fixed Income	343365.73	0.01	US29365TAJ34	13.83	Sep 30, 2049	3.55
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	343463.34	0.01	US240019BV03	13.43	Jun 15, 2049	3.95
AT&T INC	Communications	Fixed Income	343263.2	0.01	US00206RDH21	10.56	Mar 15, 2042	5.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	342709.03	0.01	US29366WAA45	13.61	Jun 01, 2049	3.85
DEERE & CO	Capital Goods	Fixed Income	342424.23	0.01	US244199BG97	14.82	Sep 07, 2049	2.88
MISSISSIPPI POWER CO	Electric	Fixed Income	342610.57	0.01	US605417BZ68	11.07	Mar 15, 2042	4.25
BOEING CO	Capital Goods	Fixed Income	342306.28	0.01	US097023CE35	9.99	Mar 01, 2039	3.5
GATX CORPORATION	Finance Companies	Fixed Income	342336.16	0.01	US361448AU75	11.11	Mar 15, 2044	5.2
3M CO MTN	Capital Goods	Fixed Income	342366.49	0.01	US88579YAZ43	13.36	Oct 15, 2047	3.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	342070.1	0.01	US863667AE17	11.51	Apr 01, 2043	4.1
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	342096.64	0.01	US276480AD26	11.79	Dec 15, 2044	4.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	341663.22	0.01	US25468PCR55	11.15	Dec 01, 2041	4.13
BLACK HILLS CORPORATION	Electric	Fixed Income	341693.89	0.01	US092113AN95	12.33	Sep 15, 2046	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	341783.6	0.01	US98978VAT08	14.84	May 15, 2050	3.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	341855.99	0.01	US23311VAF40	10.82	Apr 01, 2044	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	341488.15	0.01	US438516BS48	13.31	Nov 21, 2047	3.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	341572.08	0.01	US907818FY94	11.51	Feb 14, 2042	3.38
D R HORTON INC	Consumer Cyclical	Fixed Income	341313.93	0.01	US23331ABU25	7.55	Oct 15, 2035	5.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	341046.23	0.01	US09062XAM56	12.89	May 15, 2055	6.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	341164.38	0.01	US071813BP32	12.79	Aug 15, 2046	3.5
DTE ELECTRIC CO	Electric	Fixed Income	340753.86	0.01	US23338VAE65	12.47	Mar 15, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	340790.86	0.01	US74456QAZ90	11.3	May 01, 2042	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340629.9	0.01	US907818FE31	15.33	Aug 15, 2059	3.95
BOEING CO	Capital Goods	Fixed Income	340432.9	0.01	US097023BA22	9.42	Feb 15, 2040	5.88
ALABAMA POWER COMPANY	Electric	Fixed Income	340165.67	0.01	US010392FP84	12.46	Jan 02, 2046	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	340175.59	0.01	US378272BC14	13.92	Apr 27, 2051	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340187.15	0.01	US907818ER52	15.94	Sep 15, 2067	4.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	339499.78	0.01	US970648AK73	13.41	Sep 15, 2049	3.88
OHIO POWER CO	Electric	Fixed Income	339524.71	0.01	US677415CR01	13.42	Jun 01, 2049	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	339525.89	0.01	US010392FS24	13.26	Jul 15, 2048	4.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	339535.29	0.01	US101137AE71	7.54	Nov 15, 2035	6.5
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	339253.04	0.01	US740189AH88	11.71	Jan 15, 2043	3.9
KINDER MORGAN INC	Energy	Fixed Income	339395.8	0.01	US49456BAS07	14.4	Aug 01, 2050	3.25
AON CORP	Insurance	Fixed Income	339450.77	0.01	US03740LAB80	14.98	Aug 23, 2051	2.9
CSX CORP	Transportation	Fixed Income	339046.1	0.01	US126408HS51	13.92	Apr 15, 2050	3.8
NIKE INC	Consumer Cyclical	Fixed Income	339070.62	0.01	US654106AD51	11.96	May 01, 2043	3.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	339071.46	0.01	US539830AW96	9.88	Jun 01, 2040	5.72
NOKIA OYJ	Technology	Fixed Income	338793.44	0.01	US654902AC90	8.89	May 15, 2039	6.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	338795.01	0.01	US341081FB85	9.21	Apr 01, 2039	5.96
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	338797.23	0.01	US456472AC33	11.85	Sep 12, 2049	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	338804.26	0.01	US26442UAM62	14.99	Aug 15, 2051	2.9
WESTLAKE CORP	Basic Industry	Fixed Income	338301.74	0.01	US960413AU67	12.51	Nov 15, 2047	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	337366.01	0.01	US842400FL27	9.03	Mar 15, 2039	6.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	337149.47	0.01	US00115AAP49	13.99	Jun 15, 2052	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	337031.18	0.01	US370334CJ19	12.64	Apr 17, 2048	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	336795.25	0.01	US23338VAL09	14.77	Mar 01, 2050	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	336344.88	0.01	US548661EB92	14.2	Apr 01, 2051	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	336526.93	0.01	US94973VBF31	11.36	Jan 15, 2044	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	336147.78	0.01	US665772CB35	7.9	Jun 01, 2036	6.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	336228.34	0.01	US115637AP57	12.21	Jul 15, 2045	4.5
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	336242.62	0.01	US039936AA70	14.41	Feb 01, 2052	3.65
JUNIPER NETWORKS INC	Technology	Fixed Income	335860.48	0.01	US48203RAD61	9.78	Mar 15, 2041	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	335932.07	0.01	US68233JBV52	14.01	May 15, 2050	3.7
ATHENE HOLDING LTD	Insurance	Fixed Income	335971.45	0.01	US04686JAD37	13.56	May 25, 2051	3.95
COMCAST CORPORATION	Communications	Fixed Income	335014.72	0.01	US20030NBK63	11.38	Mar 01, 2044	4.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	334658.98	0.01	US30251BAE83	11.1	Feb 01, 2043	5.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	334678.77	0.01	US875127BF88	13.19	Jun 15, 2049	4.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	334844.43	0.01	US88322YAE14	13.45	Oct 17, 2049	3.5
DOMINION ENERGY INC	Electric	Fixed Income	334573.85	0.01	US25746UCZ03	12.72	Mar 15, 2049	4.6
COMCAST CORP	Communications	Fixed Income	334611.91	0.01	US20030NBB64	9.34	Mar 01, 2040	6.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	334075.0	0.01	US501044CT67	11.17	Aug 01, 2043	5.15
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	333741.91	0.01	US70109HAJ41	8.81	May 15, 2038	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	333428.23	0.01	US049560AQ82	13.23	Mar 15, 2049	4.13
BOEING CO	Capital Goods	Fixed Income	333004.19	0.01	US097023BS30	13.05	Jun 15, 2046	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	333085.92	0.01	US745332CB04	9.61	Mar 15, 2040	5.79
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	332622.73	0.01	US00115AAM18	14.01	Apr 01, 2050	3.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	332211.87	0.01	US632525AW16	11.68	Jan 14, 2041	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	332402.68	0.01	US674599CJ22	11.77	Apr 15, 2046	4.4
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	332431.96	0.01	US871829AJ69	7.63	Sep 21, 2035	5.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	332143.24	0.01	US30036FAA93	14.11	Apr 15, 2050	3.45
The Washington University	Industrial Other	Fixed Income	332175.18	0.01	US940663AD91	16.75	Apr 15, 2122	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	331788.7	0.01	US202795JP60	13.34	Mar 01, 2049	4.0
NORTHWESTERN CORPORATION	Electric	Fixed Income	331835.43	0.01	US668074AU17	12.01	Nov 15, 2044	4.18
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	331517.65	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	331414.39	0.01	US19416QEK22	13.54	Aug 01, 2047	3.7
CENTRICA PLC 144A	Natural Gas	Fixed Income	331019.68	0.01	US15639KAB89	10.82	Oct 16, 2043	5.38
ENTERGY TEXAS INC	Electric	Fixed Income	331157.95	0.01	US29365TAM62	13.32	Sep 15, 2052	5.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	330750.37	0.01	US95765PAA75	12.63	Jan 15, 2049	5.15
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	330552.19	0.01	US845437BN11	12.14	Apr 01, 2045	3.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	330269.97	0.01	US03938LAS34	9.44	Mar 01, 2041	6.75
ECOLAB INC	Basic Industry	Fixed Income	329831.65	0.01	US278865BA78	13.31	Dec 01, 2047	3.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	330001.59	0.01	US12636YAB83	12.62	May 09, 2047	4.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	329496.49	0.01	US74251VAU61	13.26	Mar 15, 2053	5.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	329111.87	0.01	US18551PAD15	11.71	May 01, 2046	4.97
BOEING CO	Capital Goods	Fixed Income	329226.69	0.01	US097023CB95	13.18	Nov 01, 2048	3.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	329279.29	0.01	US898813AQ38	12.72	Dec 01, 2048	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	329286.32	0.01	US893574AF07	11.16	Aug 01, 2042	4.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	328930.3	0.01	US114259AP99	11.95	Mar 10, 2046	4.5
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	328739.2	0.01	US565130AA94	12.83	Aug 15, 2051	4.16
NEVADA POWER COMPANY	Electric	Fixed Income	328402.27	0.01	US641423BP26	7.6	Apr 01, 2036	6.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	328438.34	0.01	US478375AH14	7.8	Jan 15, 2036	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	328475.28	0.01	US010392FV52	15.15	Jul 15, 2051	3.13
UNION ELECTRIC CO	Electric	Fixed Income	328510.62	0.01	US906548CX89	13.81	Jan 15, 2054	5.25
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	328314.03	0.01	US59562EAH80	8.07	Oct 15, 2036	5.8
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	328018.17	0.01	US030360AD30	13.28	Apr 01, 2049	3.67
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	328045.52	0.01	US641062AY06	12.07	Sep 14, 2041	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	327759.32	0.01	US209111FA63	9.89	Jun 15, 2040	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	327450.86	0.01	US907818EC83	15.18	Feb 01, 2055	3.88
UNION ELECTRIC CO	Electric	Fixed Income	327522.69	0.01	US906548CJ95	11.39	Sep 15, 2042	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	327130.59	0.01	US89417EAK55	12.15	Aug 25, 2045	4.3
WALMART INC	Consumer Cyclical	Fixed Income	327250.64	0.01	US931142EP44	14.78	Sep 24, 2049	2.95
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	327025.81	0.01	US655844BN78	11.06	Aug 15, 2043	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	327040.32	0.01	US760759AW04	14.68	Mar 01, 2050	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	327044.88	0.01	US438516AR73	7.82	Mar 15, 2036	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327049.92	0.01	US202795JV39	14.23	Mar 15, 2052	3.85
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	326658.14	0.01	US43475RAK23	12.06	Sep 22, 2046	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	326842.96	0.01	US25156PBC68	9.29	Jun 21, 2038	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	326472.79	0.01	US589331AM97	8.24	Nov 15, 2036	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	325984.58	0.01	US575718AF80	17.34	Jul 01, 2116	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	325774.18	0.01	US049560AK13	10.29	Jun 15, 2041	5.5
UNION ELECTRIC CO	Electric	Fixed Income	325465.97	0.01	US906548CL42	12.56	Apr 15, 2045	3.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	325331.06	0.01	US546676AY39	13.15	Apr 01, 2049	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	324833.69	0.01	US29366WAE66	13.38	Jun 01, 2054	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	324866.66	0.01	US89417EAP43	13.29	Mar 04, 2049	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	324039.72	0.01	US110122DR63	11.83	Nov 13, 2040	2.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	323577.66	0.01	US677050AY20	13.49	Feb 01, 2055	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	322270.01	0.01	US58013MEH34	9.38	Feb 01, 2039	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	322323.37	0.01	US655844CD87	14.16	Nov 01, 2049	3.4
XYLEM INC	Capital Goods	Fixed Income	322348.72	0.01	US98419MAK62	12.43	Nov 01, 2046	4.38
MIDAMERICAN ENERGY CO	Electric	Fixed Income	322119.07	0.01	US595620AL95	11.24	Sep 15, 2043	4.8
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	321851.43	0.01	US341099CR80	11.57	Nov 15, 2042	3.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	321884.92	0.01	US039483AU65	7.66	Sep 15, 2035	5.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	321714.07	0.01	US8426EPAE81	14.69	Sep 30, 2051	3.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	321419.19	0.01	US53944YAQ61	11.35	Dec 14, 2046	3.37
HUMANA INC	Insurance	Fixed Income	321144.59	0.01	US444859BG60	12.02	Mar 15, 2047	4.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	321154.39	0.01	US01400EAC75	13.64	Sep 23, 2049	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	321221.91	0.01	US871829BM89	9.27	Apr 01, 2040	6.6
CMS ENERGY CORP	Electric	Fixed Income	320983.9	0.01	US125896BL30	11.01	Mar 31, 2043	4.7
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	320640.1	0.01	US17858PAA93	10.93	Nov 15, 2043	5.62
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	320434.8	0.01	US797440BX17	13.5	Jun 15, 2049	4.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	320110.59	0.01	US01609WAU62	9.31	Dec 06, 2037	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	320207.43	0.01	US713448CC02	11.63	Aug 13, 2042	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	320226.71	0.01	US571748BX98	13.5	Mar 15, 2054	5.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	320235.24	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	319860.55	0.01	US70450YAN31	14.94	Jun 01, 2062	5.25
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	319798.02	0.01	US23311RAA41	8.15	Sep 15, 2037	6.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	319442.32	0.01	US89417EAL39	12.91	May 15, 2046	3.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	319470.13	0.01	US62912XAC83	8.15	Dec 15, 2037	7.77
3M CO MTN	Capital Goods	Fixed Income	319210.54	0.01	US88579YAW12	13.43	Sep 19, 2046	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	318904.65	0.01	US845743BS15	12.89	Nov 15, 2048	4.4
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	318917.09	0.01	US072722AE18	14.13	Nov 15, 2050	3.83
WR BERKLEY CORPORATION	Insurance	Fixed Income	318936.7	0.01	US084423AU64	13.68	May 12, 2050	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	318692.94	0.01	US210518CU85	11.73	May 15, 2043	3.95
EVERGY METRO INC	Electric	Fixed Income	318488.47	0.01	US485134BS82	13.26	Apr 01, 2049	4.13
NSTAR ELECTRIC CO	Electric	Fixed Income	317769.83	0.01	US67021CAT45	13.48	Sep 15, 2052	4.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	317552.02	0.01	US644188BF01	13.35	Dec 05, 2047	3.8
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	317563.66	0.01	US040555CN22	10.83	Apr 01, 2042	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	317649.38	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	317339.31	0.01	US210518DH65	14.89	Aug 01, 2051	3.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317079.82	0.01	US20268JAT07	13.53	Dec 01, 2054	5.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	316228.13	0.01	US224044CM71	14.22	Oct 01, 2050	2.95
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	316351.63	0.01	US404530AD99	14.9	Sep 01, 2050	2.88
GEORGIA POWER CO	Electric	Fixed Income	315987.33	0.01	US373334KA87	11.37	Mar 15, 2043	4.3
HSBC BANK USA NA MTN	Banking	Fixed Income	316184.81	0.01	US4042Q1AB39	7.47	Aug 15, 2035	5.63
UNION ELECTRIC CO	Electric	Fixed Income	315767.9	0.01	US906548CS94	15.39	Mar 15, 2051	2.63
ENI SPA 144A	Energy	Fixed Income	315878.29	0.01	US26874RAC25	9.72	Oct 01, 2040	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	315256.76	0.01	US501044CR02	10.62	Apr 15, 2042	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	315101.41	0.01	US842400HF31	13.99	Jun 01, 2051	3.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	315208.47	0.01	US745332CJ30	14.09	Sep 15, 2049	3.25
MPLX LP	Energy	Fixed Income	314752.36	0.01	US55336VAP58	13.88	Apr 15, 2058	4.9
HUMANA INC	Insurance	Fixed Income	314868.28	0.01	US444859BB73	11.03	Dec 01, 2042	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	314978.39	0.01	US824348AS51	12.13	Aug 01, 2045	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	314545.59	0.01	US14149YBM93	12.68	Jun 15, 2047	4.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	314654.31	0.01	US845743BR32	13.01	Aug 15, 2047	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	314658.02	0.01	US875127BE14	13.08	Jun 15, 2048	4.3
BARRICK GOLD CORP	Basic Industry	Fixed Income	314368.07	0.01	US067901AH18	10.59	Apr 01, 2042	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	314379.32	0.01	US855244AX79	14.08	Mar 12, 2050	3.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	314386.06	0.01	US743315AP89	11.84	Apr 25, 2044	4.35
NUTRIEN LTD	Basic Industry	Fixed Income	314077.46	0.01	US67077MAX65	13.69	May 13, 2050	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	313895.71	0.01	US69351UAV52	13.27	Jun 15, 2048	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	313693.93	0.01	US049560AS49	14.05	Sep 15, 2049	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	313490.11	0.01	US91324PBN15	9.81	Oct 15, 2040	5.7
OHIO POWER CO	Electric	Fixed Income	313169.82	0.01	US677415CQ28	12.85	Apr 01, 2048	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	313185.47	0.01	US26138EAY59	12.52	Dec 15, 2046	4.42
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	313275.18	0.01	US207597EP64	13.66	Jan 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	313278.0	0.01	US842400HR78	12.76	Jun 01, 2052	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	312832.33	0.01	US631103AM02	14.01	Mar 07, 2052	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	312722.58	0.01	US0778FPAJ86	14.19	Aug 15, 2052	3.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	312097.01	0.01	US101137AT41	9.61	Mar 01, 2039	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	312265.9	0.01	US032095AS07	13.95	Nov 15, 2054	5.38
APPALACHIAN POWER CO	Electric	Fixed Income	311943.06	0.01	US037735CY10	13.76	May 01, 2050	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	312070.72	0.01	US501044CN97	9.97	Jul 15, 2040	5.4
NUCOR CORP	Basic Industry	Fixed Income	311738.59	0.01	US670346AN55	11.26	Aug 01, 2043	5.2
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	311575.35	0.01	US833034AM32	14.75	May 01, 2050	3.1
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	311578.63	0.01	US578454AF74	16.57	Nov 15, 2061	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311320.55	0.01	US91324PFR82	13.51	Jun 15, 2055	5.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	311350.63	0.01	US26442TAH05	15.98	Oct 01, 2055	2.83
CATERPILLAR INC	Capital Goods	Fixed Income	310960.36	0.01	US149123BL43	7.66	Sep 15, 2035	5.3
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	309943.12	0.01	US34964CAG15	13.48	Mar 25, 2052	4.5
AT&T INC	Communications	Fixed Income	309951.8	0.01	US00206RDF64	9.58	Aug 15, 2040	6.0
MOODYS CORPORATION	Technology	Fixed Income	310109.32	0.01	US615369AV78	11.75	Aug 19, 2041	2.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	309884.28	0.01	US03040WAX39	14.27	May 01, 2050	3.45
NUCOR CORPORATION	Basic Industry	Fixed Income	309188.35	0.01	US670346AU98	16.11	Dec 15, 2055	2.98
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	309411.17	0.01	US638671AL18	11.19	Apr 22, 2044	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	308769.39	0.01	US209111FB47	11.09	Mar 15, 2042	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	308864.07	0.01	US775109AL51	8.37	Aug 15, 2038	7.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	308520.59	0.01	US720186AP00	13.34	May 15, 2052	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	308593.16	0.01	US713448FT00	13.94	Feb 15, 2053	4.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	308004.68	0.01	US224044BV89	8.3	Mar 01, 2039	8.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	308177.89	0.01	US644188BH66	13.04	Nov 25, 2052	5.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	308199.38	0.01	US202795JF88	12.41	Mar 01, 2045	3.7
VOYA FINANCIAL INC	Insurance	Fixed Income	307520.67	0.01	US45685EAJ55	10.91	Jul 15, 2043	5.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	307550.52	0.01	US370334BJ28	9.95	Jun 15, 2040	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	307106.48	0.01	US015271BC21	8.01	May 15, 2036	5.25
ENA MASTER TRUST 144A	Transportation	Fixed Income	307128.61	0.01	US29249BAA35	11.6	May 19, 2048	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	307203.98	0.01	US548661DJ38	12.01	Sep 15, 2045	4.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	306915.56	0.01	US457187AD44	13.66	Jun 01, 2050	3.9
IDAHO POWER COMPANY MTN	Electric	Fixed Income	306699.66	0.01	US45138LBL62	13.53	Mar 15, 2055	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	306739.6	0.01	US907818GA00	16.26	Feb 14, 2072	3.85
ALBEMARLE CORP	Basic Industry	Fixed Income	306310.6	0.01	US012725AD95	10.86	Dec 01, 2044	5.45
BOEING CO	Capital Goods	Fixed Income	306374.51	0.01	US097023BY08	9.46	Mar 01, 2038	3.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	306042.81	0.01	US63111XAB73	14.39	Apr 28, 2050	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	306075.72	0.01	US05526DBT19	10.63	Sep 25, 2040	3.73
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	306113.49	0.01	US372546AT84	11.92	Sep 15, 2044	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	306147.11	0.01	US369550BQ02	11.74	Jun 01, 2041	2.85
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	305844.66	0.01	US833034AL58	13.05	Mar 01, 2048	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	305868.82	0.01	US842434CG50	7.67	Nov 15, 2035	5.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	305898.89	0.01	US341081FH55	11.76	Dec 15, 2042	3.8
The Washington University	Industrial Other	Fixed Income	305936.21	0.01	US940663AC19	15.11	Apr 15, 2054	3.52
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	305962.43	0.01	US22170QAA85	14.29	Nov 01, 2049	3.3
GATX CORPORATION	Finance Companies	Fixed Income	305711.46	0.01	US361448BH55	14.7	Jun 01, 2051	3.1
WESTLAKE CORP	Basic Industry	Fixed Income	305435.58	0.01	US960413BA94	15.27	Aug 15, 2061	3.38
EQUINIX INC	Technology	Fixed Income	305132.64	0.01	US29444UBJ43	14.79	Jul 15, 2050	3.0
FMC CORPORATION	Basic Industry	Fixed Income	305280.71	0.01	US302491AV74	12.52	Oct 01, 2049	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	304664.32	0.01	US68233JCH59	13.7	Jun 01, 2052	4.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	304425.06	0.01	US694308GZ44	10.71	Apr 15, 2042	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	304495.07	0.01	US478160BK90	11.81	Dec 05, 2043	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	304055.02	0.01	US29366WAB28	14.4	Jun 01, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	303480.23	0.01	US74456QCG91	14.96	Mar 01, 2051	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	303215.68	0.01	US67077MAS70	11.55	Jan 15, 2045	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	303235.81	0.01	US494368CA98	14.81	Feb 07, 2050	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	303343.21	0.01	US744448CU39	15.27	Jan 15, 2051	2.7
ATHENE HOLDING LTD	Insurance	Fixed Income	302904.22	0.01	US04686JAE10	14.21	May 15, 2052	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	302731.19	0.01	US202795JU55	15.34	Sep 01, 2051	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	302736.7	0.01	US50077LAX47	9.74	Oct 01, 2039	4.63
OHIO EDISON COMPANY	Electric	Fixed Income	302803.23	0.01	US677347CE41	7.85	Jul 15, 2036	6.88
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	302587.23	0.01	US8426EPAC26	12.64	May 30, 2047	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	302598.98	0.01	US740816AM58	13.7	Jul 15, 2046	3.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	302196.96	0.01	US898813AV23	13.15	Apr 15, 2053	5.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	301910.64	0.01	US682680CW10	10.76	Apr 01, 2044	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	301923.54	0.01	US68233JCD46	15.52	Nov 15, 2051	2.7
The Nature Conservancy	Consumer Cyclical	Fixed Income	302055.45	0.01	US63902HBF55	14.22	Mar 01, 2052	3.96
CROWN CASTLE INC	Communications	Fixed Income	302111.91	0.01	US22822VAQ41	13.59	Jul 01, 2050	4.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	301697.21	0.01	US263901AF72	11.32	Jul 15, 2043	4.9
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	301883.15	0.01	US070101AH36	12.32	Apr 26, 2047	4.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	301383.99	0.01	US842400FV09	10.94	Mar 15, 2042	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	301075.4	0.01	US15189XAY40	14.51	Mar 01, 2052	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	300824.75	0.01	US75513ECB56	10.89	Dec 15, 2041	4.7
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300582.09	0.01	US48252DAA37	13.75	Feb 25, 2050	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	300644.32	0.01	US822582CH36	14.37	Apr 06, 2050	3.25
BROWN UNIVERSITY	Industrial Other	Fixed Income	300450.32	0.01	US11575TAC27	15.04	Sep 01, 2050	2.92
EQUINIX INC	Technology	Fixed Income	300009.53	0.01	US29444UBT25	14.45	Feb 15, 2052	3.4
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300069.48	0.01	US64128XAE04	11.48	Apr 15, 2045	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	300197.79	0.01	US010392FL70	11.86	Aug 15, 2044	4.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	299849.57	0.01	US496902AK39	9.46	Sep 01, 2041	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	299438.16	0.01	US68233JAS33	10.65	Jun 01, 2042	5.3
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	299476.17	0.01	US914744AD99	12.52	Feb 15, 2045	3.44
AT&T INC	Communications	Fixed Income	298998.01	0.01	US00206RJL78	11.89	Jul 15, 2045	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	298526.33	0.01	US202795JA91	11.5	Oct 01, 2042	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	298275.23	0.01	US797440BY99	14.25	Apr 15, 2050	3.32
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	298468.3	0.01	US378272BH01	14.42	Sep 23, 2051	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	298249.6	0.01	US202795JD31	11.64	Jan 15, 2044	4.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	297625.12	0.01	US678858BZ38	13.48	Apr 01, 2055	5.8
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	297643.32	0.01	US46653KAB44	13.68	May 28, 2051	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	297393.09	0.01	US907818EF15	12.49	Nov 15, 2045	4.05
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	297099.32	0.01	US725906AN18	7.44	Oct 15, 2035	6.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	297204.47	0.01	US744448CG45	11.55	Sep 15, 2042	3.6
CODELCO INC 144A	Owned No Guarantee	Fixed Income	297230.28	0.01	US21987BBD91	14.4	Jan 15, 2051	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	297272.03	0.01	US824348BM72	14.35	May 15, 2050	3.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	296828.05	0.01	US29246QAB14	12.13	Jan 25, 2047	5.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	296935.57	0.01	US896517AB53	11.62	Dec 01, 2040	2.63
WALMART INC	Consumer Cyclical	Fixed Income	296581.44	0.01	US931142DG53	11.71	Apr 11, 2043	4.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	296651.18	0.01	US18600TAA07	16.68	Jan 01, 2114	4.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	296801.74	0.01	US68233JBG85	13.29	Nov 15, 2048	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	296559.21	0.01	US797440BV50	13.14	Jun 01, 2047	3.75
KILROY REALTY LP	Reits	Fixed Income	296132.22	0.01	US49427RAS13	7.59	Jan 15, 2036	6.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	296162.04	0.01	US902494AY91	11.15	Aug 15, 2044	5.15
S&P GLOBAL INC	Technology	Fixed Income	296284.61	0.01	US78409VAQ77	14.56	Dec 01, 2049	3.25
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295774.18	0.01	US14314CAA36	12.06	Sep 15, 2048	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	295414.84	0.01	US025816BF52	11.61	Dec 03, 2042	4.05
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	295004.09	0.01	US686514AF73	13.18	Oct 01, 2048	4.09
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	294419.02	0.01	US456873AF50	13.05	Mar 21, 2049	4.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	294470.95	0.01	US084423AT91	11.76	Aug 01, 2044	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	294502.61	0.01	US749685AU73	11.55	Jun 01, 2045	5.25
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	294522.32	0.01	US42981FAA93	13.17	Feb 15, 2055	5.81
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	294571.97	0.01	US694475AA20	8.56	Jun 15, 2039	9.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	294241.46	0.01	US842587CW55	8.42	Jul 01, 2036	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	293907.14	0.01	US927804FT61	12.2	May 15, 2045	4.2
APA CORP (US) 144A	Energy	Fixed Income	293984.77	0.01	US03743QAN88	11.81	Jul 01, 2049	5.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	294074.57	0.01	US575767AR94	16.39	Dec 01, 2061	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	293695.42	0.01	US68233JBD54	13.14	Sep 30, 2047	3.8
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	293797.82	0.01	US455434BT65	12.52	May 01, 2046	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	293846.89	0.01	US532457BJ65	12.53	Mar 01, 2045	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	293865.14	0.01	US845437BQ42	13.21	Feb 01, 2048	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	293540.52	0.01	US666807BD31	10.27	Nov 15, 2040	5.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	293583.59	0.01	US641062AZ70	15.76	Sep 14, 2051	2.63
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	293628.82	0.01	US881575AC87	8.51	Nov 15, 2037	6.15
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	292699.93	0.01	US151191BD46	11.65	Nov 02, 2047	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	292280.38	0.01	US534187AW96	8.39	Oct 09, 2037	6.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	292383.19	0.01	US98956PAH55	11.96	Aug 15, 2045	4.45
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	292037.6	0.01	US62954RAA41	15.59	Jul 01, 2055	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	292195.37	0.01	US341081FL67	12.11	Oct 01, 2044	4.05
PARAMOUNT GLOBAL	Communications	Fixed Income	291796.35	0.01	US124857AJ27	10.53	Jul 01, 2042	4.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	291946.3	0.01	US26442RAB78	11.66	Mar 30, 2044	4.38
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	291954.37	0.01	US86210MAC01	7.4	Apr 15, 2036	7.25
DTE ELECTRIC CO	Electric	Fixed Income	291505.83	0.01	US23338VAA44	11.58	Apr 01, 2043	4.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	291241.98	0.01	US527288BF07	10.28	Oct 23, 2043	6.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	291444.15	0.01	US743315BA02	14.52	Mar 15, 2052	3.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	291010.52	0.01	US25468PCP99	10.75	Aug 16, 2041	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	290545.87	0.01	US202795JB74	11.26	Aug 15, 2043	4.6
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	290566.15	0.01	US65364UAE64	11.44	Nov 28, 2042	4.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	290571.81	0.01	US15189XBC11	13.57	Apr 01, 2053	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	290673.61	0.01	US655844CN69	14.63	Mar 15, 2053	3.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	290445.09	0.01	US45687AAN28	12.88	Feb 21, 2048	4.3
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	290496.84	0.01	US343498AE15	12.69	Mar 15, 2055	6.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	290067.29	0.01	US26442EAL48	13.43	Mar 15, 2054	5.55
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	290217.27	0.01	US455170AA81	13.47	Nov 01, 2048	3.97
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	289738.27	0.01	US210518DA13	13.24	Jul 15, 2047	3.95
FEL ENERGY VI SARL 144A	Electric	Fixed Income	289310.76	0.01	US30260LAA35	6.08	Dec 01, 2040	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	289467.18	0.01	US13645RAV69	7.67	Sep 15, 2035	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	289074.11	0.01	US760759AN05	10.12	May 15, 2041	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	289163.31	0.01	US86765BAM19	10.9	Jan 15, 2043	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	289165.61	0.01	US92857WCB46	14.46	Jun 28, 2064	5.88
WW GRAINGER INC	Capital Goods	Fixed Income	289295.84	0.01	US384802AD60	12.85	May 15, 2047	4.2
NNN REIT INC	Reits	Fixed Income	288823.48	0.01	US637417AR70	15.03	Apr 15, 2052	3.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	288896.0	0.01	US46817MAN74	13.42	Nov 23, 2051	4.0
UNION ELECTRIC CO	Electric	Fixed Income	288225.27	0.01	US906548CZ38	13.89	Mar 15, 2055	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	287915.85	0.01	US828807CT20	11.92	Oct 01, 2044	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	288050.68	0.01	US842400FC28	7.86	Feb 01, 2036	5.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	287453.13	0.01	US039483BE15	10.93	Mar 26, 2042	4.54
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	287593.64	0.01	US863667AG64	11.83	May 15, 2044	4.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	287132.55	0.01	US039483BH46	11.69	Apr 16, 2043	4.02
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	287320.79	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	286920.38	0.01	US927804GC28	14.28	Dec 01, 2049	3.3
OVINTIV INC	Energy	Fixed Income	286960.04	0.01	US292505AG96	8.54	Feb 01, 2038	6.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	286792.12	0.01	US854502AA92	9.97	Sep 01, 2040	5.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	286473.25	0.01	US276480AF73	11.23	Nov 01, 2043	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	286339.62	0.01	US775109CJ87	10.79	Mar 15, 2042	4.5
PECO ENERGY CO	Electric	Fixed Income	286114.38	0.01	US693304BC00	15.3	Sep 15, 2051	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	285602.59	0.01	US413875AN59	9.91	Dec 15, 2040	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	285240.26	0.01	US842434CR16	13.1	Jun 01, 2048	4.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	285273.17	0.01	US628530BC02	10.6	Nov 29, 2043	5.4
VOYA FINANCIAL INC	Insurance	Fixed Income	284987.08	0.01	US929089AC42	12.17	Jun 15, 2046	4.8
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	284987.91	0.01	US591539AA97	15.39	Dec 01, 2050	2.71
APPLIED MATERIALS INC	Technology	Fixed Income	284873.22	0.01	US038222AK16	7.65	Oct 01, 2035	5.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	284901.28	0.01	US101137AL15	9.29	Jan 15, 2040	7.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	284305.71	0.01	US00287YCZ07	11.06	Oct 01, 2042	4.63
INTEL CORPORATION	Technology	Fixed Income	284034.57	0.01	US458140BX76	15.19	Aug 12, 2061	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	283519.73	0.01	US74456QBB14	11.75	Jan 01, 2043	3.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	283638.52	0.01	US059165EL08	14.25	Sep 15, 2049	3.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	282889.2	0.01	US404530AC17	11.86	Sep 01, 2041	2.67
CONOCOPHILLIPS	Energy	Fixed Income	282579.74	0.01	US20825CAP95	8.88	May 15, 2038	5.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	282363.45	0.01	US637432NT82	13.25	Mar 15, 2049	4.3
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	282035.57	0.01	US589331AQ02	9.47	Jun 30, 2039	5.85
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	282084.1	0.01	US816300AH07	12.07	Mar 01, 2049	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	282169.39	0.01	US740816AN32	16.19	Jul 15, 2056	3.3
WELLTOWER INC	Reits	Fixed Income	282247.8	0.01	US42217KBB17	10.86	Mar 15, 2043	5.13
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	281991.63	0.01	US237194AM73	12.42	Feb 15, 2048	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	282007.2	0.01	US370334CH52	9.16	Apr 17, 2038	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	281565.79	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	281756.48	0.01	US571748BH49	9.53	Mar 15, 2039	4.75
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	281772.02	0.01	US581760AV77	12.92	May 15, 2048	4.39
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	281345.54	0.01	US833636AJ21	13.27	Jan 22, 2050	4.25
CITIGROUP INC	Banking	Fixed Income	281083.27	0.01	US172967AS06	15.41	Feb 15, 2098	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	280903.03	0.01	US907818EK00	13.15	Aug 15, 2046	3.35
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	281024.48	0.01	US03115AAC71	12.98	Mar 11, 2051	3.83
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	280786.61	0.01	US459506AE19	12.43	Jun 01, 2047	4.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	280374.43	0.01	US56585AAM45	11.21	Dec 15, 2045	5.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	280403.31	0.01	US914886AC07	12.95	Oct 01, 2047	3.84
SOUTHERN POWER CO	Electric	Fixed Income	280501.72	0.01	US843646AJ93	11.16	Jul 15, 2043	5.25
BOSTON GAS CO 144A	Natural Gas	Fixed Income	280255.99	0.01	US100743AJ25	10.69	Feb 15, 2042	4.49
HEALTHPEAK OP LLC	Reits	Fixed Income	280297.42	0.01	US40414LAE92	9.69	Feb 01, 2041	6.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	279929.17	0.01	US00115AAF66	12.84	Dec 01, 2046	4.0
MOSAIC CO/THE	Basic Industry	Fixed Income	279983.87	0.01	US61945CAB90	10.53	Nov 15, 2041	4.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	280036.12	0.01	US595620AN51	11.88	Oct 15, 2044	4.4
UNION ELECTRIC CO	Electric	Fixed Income	279612.35	0.01	US906548CQ39	14.22	Oct 01, 2049	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	279726.35	0.01	US89417EAQ26	15.41	Apr 27, 2050	2.55
PECO ENERGY CO	Electric	Fixed Income	279399.79	0.01	US693304AV99	13.26	Sep 15, 2047	3.7
AEP TEXAS INC	Electric	Fixed Income	279125.06	0.01	US00108WAK62	14.12	Jan 15, 2050	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279175.38	0.01	US74456QCP90	13.79	Aug 01, 2053	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	279270.99	0.01	US040555CX04	12.83	Aug 15, 2048	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	278913.77	0.01	US678858BR12	12.69	Apr 01, 2047	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	278967.48	0.01	US268317AR59	13.37	Oct 13, 2055	5.25
GRUPO TELEVISA SAB	Communications	Fixed Income	278655.25	0.01	US40049JBA43	10.66	May 13, 2045	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	278769.2	0.01	US040555CY86	13.0	Mar 01, 2049	4.25
MARKEL GROUP INC	Insurance	Fixed Income	278478.52	0.01	US570535AV66	13.5	Sep 17, 2050	4.15
AXA SA 144A	Insurance	Fixed Income	278612.28	0.01	US054536AC14	23.27	Dec 31, 2079	6.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	278352.85	0.01	US26444HAF82	13.22	Jul 15, 2048	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	277999.61	0.01	US74432QCJ22	10.91	Mar 10, 2040	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	278018.11	0.01	US49446RAQ20	12.68	Dec 01, 2046	4.13
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	278074.81	0.01	US00188LAB36	10.92	Sep 16, 2044	5.75
VENTAS REALTY LP	Reits	Fixed Income	277754.98	0.01	US92277GAB32	10.73	Sep 30, 2043	5.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	277217.7	0.01	US86944BAJ26	14.26	Aug 15, 2050	3.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	277387.33	0.01	US665772CE73	9.75	Nov 01, 2039	5.35
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	277127.1	0.01	US12626PAN33	11.63	May 18, 2045	5.13
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	276867.35	0.01	US08079KAA25	12.44	May 15, 2055	6.79
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	276537.7	0.01	US460690BQ26	12.15	Oct 01, 2048	5.4
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	276579.75	0.01	US91412NBC39	13.7	Oct 01, 2053	4.0
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	276379.15	0.01	US198643AD00	7.63	Oct 01, 2035	4.36
LEAR CORPORATION	Consumer Cyclical	Fixed Income	276444.43	0.01	US521865BD60	14.15	Jan 15, 2052	3.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	276005.07	0.01	US067316AG42	8.97	May 15, 2038	5.15
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	275610.16	0.01	US693506BE61	10.03	Nov 15, 2040	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	275278.15	0.01	US037735CX37	12.75	Mar 01, 2049	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	275329.24	0.01	US072863AF08	12.88	Nov 15, 2046	3.97
NNN REIT INC	Reits	Fixed Income	275419.04	0.01	US637417AQ97	14.16	Apr 15, 2051	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	275060.01	0.01	US68233JBX19	13.26	Oct 01, 2052	5.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	274903.02	0.01	US88032WAQ96	13.19	Apr 11, 2049	4.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	274911.8	0.01	US74456QCA22	14.58	Aug 01, 2049	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	274562.11	0.01	US713448EM65	14.4	Jul 29, 2049	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	274652.23	0.01	US976656CK28	13.08	Oct 15, 2048	4.3
DOMINION RESOURCES INC	Electric	Fixed Income	274718.48	0.01	US25746UBQ13	11.21	Sep 15, 2042	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	274329.63	0.01	US96950FAK03	10.83	Nov 15, 2043	5.8
AT&T INC	Communications	Fixed Income	274172.41	0.01	US00206RJF01	9.79	Mar 29, 2041	6.25
3M CO MTN	Capital Goods	Fixed Income	273854.76	0.01	US88579YAH45	12.25	Jun 15, 2044	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	273892.4	0.01	US58013MER16	11.94	May 01, 2043	3.63
OHIO EDISON CO	Electric	Fixed Income	273930.93	0.01	US677347CF16	8.45	Oct 15, 2038	8.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	273619.47	0.01	US595112BT91	11.4	Nov 01, 2041	3.37
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	273669.71	0.01	US291011BM54	15.32	Oct 15, 2050	2.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	273314.87	0.01	US291011BD55	9.82	Nov 15, 2039	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	273336.55	0.01	US09261BAB62	14.93	Sep 30, 2050	2.8
ONE GAS INC	Natural Gas	Fixed Income	273344.82	0.01	US68235PAG37	12.91	Nov 01, 2048	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	273366.87	0.01	US907818GD49	15.2	Jan 20, 2063	5.15
SIERRA PACIFIC POWER CO	Electric	Fixed Income	273260.48	0.01	US826418BE49	8.29	Jul 01, 2037	6.75
ERP OPERATING LP	Reits	Fixed Income	272946.93	0.01	US26884ABE29	12.08	Jun 01, 2045	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	272640.11	0.01	US040555DB74	14.36	May 15, 2050	3.35
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	272778.83	0.01	US743756AC23	12.76	Oct 01, 2047	3.74
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	272378.22	0.01	US89566EAD04	9.66	Jun 15, 2040	6.0
ONEOK INC	Energy	Fixed Income	271866.24	0.01	US682680BC64	12.73	Mar 15, 2050	4.5
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	271899.23	0.01	US578454AD27	13.94	Nov 15, 2052	4.13
XL GROUP PLC	Insurance	Fixed Income	271932.57	0.01	US98420EAB11	11.31	Dec 15, 2043	5.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	271715.52	0.01	US43371HAA14	14.69	Jul 15, 2052	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	271538.48	0.01	US126650DP20	11.26	Aug 21, 2040	2.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	271162.78	0.01	US740816AH63	10.32	Oct 15, 2040	4.88
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	271225.49	0.01	US82622RAG11	15.18	May 28, 2065	5.9
AETNA INC	Insurance	Fixed Income	271356.69	0.01	US00817YAP34	11.22	Mar 15, 2044	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	270894.57	0.01	US694308JU20	10.62	Jun 01, 2041	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	270993.73	0.01	US501044CK58	8.51	Apr 15, 2038	6.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	271090.81	0.01	US745332CL85	13.43	Jun 01, 2053	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	270791.65	0.01	US427866BB38	14.58	Nov 15, 2049	3.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	270579.96	0.01	US494368BW28	13.14	May 04, 2047	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	270592.56	0.01	US842434CT71	13.45	Feb 15, 2050	3.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	270618.37	0.01	US842400GE74	12.42	Feb 01, 2045	3.6
REGIONS BANK MTN	Banking	Fixed Income	270262.52	0.01	US75913MAA71	8.33	Jun 26, 2037	6.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	270335.88	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	269960.34	0.01	US744448CJ83	11.46	Mar 15, 2043	3.95
NUCOR CORPORATION	Basic Industry	Fixed Income	270134.63	0.01	US670346AQ86	12.95	May 01, 2048	4.4
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	269898.85	0.01	US78408LAA52	11.65	May 15, 2043	4.0
BLACK HILLS CORPORATION	Electric	Fixed Income	269252.15	0.01	US092113AS82	13.44	Oct 15, 2049	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	269327.71	0.01	US822582AT91	11.56	Aug 21, 2042	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	269343.37	0.01	US637432NR27	13.13	Nov 01, 2048	4.4
FORD FOUNDATION	Consumer Cyclical	Fixed Income	268947.28	0.01	US34531XAC83	18.15	Jun 01, 2070	2.81
TRINITY ACQUISITION PLC	Insurance	Fixed Income	269135.61	0.01	US89641UAB70	10.45	Aug 15, 2043	6.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	269142.44	0.01	US059165EM80	14.95	Jun 15, 2050	2.9
AON PLC	Insurance	Fixed Income	268738.08	0.01	US00185AAB08	11.33	Dec 12, 2042	4.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	268790.35	0.01	US01626PAQ90	14.14	May 13, 2051	3.63
AFLAC INCORPORATED	Insurance	Fixed Income	268816.35	0.01	US001055AR35	12.68	Oct 15, 2046	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	268873.73	0.01	US372546AV31	13.1	Sep 15, 2046	3.54
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	268214.01	0.01	US28249NAA90	5.74	Aug 31, 2036	3.54
CAMDEN PROPERTY TRUST	Reits	Fixed Income	268288.59	0.01	US133131AY84	14.29	Nov 01, 2049	3.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	268339.64	0.01	US040555CM49	10.32	Sep 01, 2041	5.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	267971.79	0.01	US059165EK25	13.05	Sep 15, 2048	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	268084.09	0.01	US017175AD24	11.51	Sep 15, 2044	4.9
XCEL ENERGY INC	Electric	Fixed Income	268094.53	0.01	US98389BAH33	7.87	Jul 01, 2036	6.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	267672.69	0.01	US720186AG01	11.45	Aug 01, 2043	4.65
MOODYS CORPORATION	Technology	Fixed Income	267721.49	0.01	US615369AY18	14.3	Feb 25, 2052	3.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	267273.11	0.01	US98956PAB85	9.56	Nov 30, 2039	5.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	267287.02	0.01	US694308HD23	11.12	Jun 15, 2043	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	267397.97	0.01	US842434CK62	11.43	Sep 15, 2042	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267035.44	0.01	US74456QAU04	9.71	Nov 01, 2039	5.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	267066.06	0.01	US714046AJ84	13.9	Mar 15, 2051	3.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	267130.69	0.01	US89837LAG05	15.23	Jul 01, 2050	2.52
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	267209.81	0.01	US546676AU17	10.13	Nov 15, 2040	5.13
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	267230.07	0.01	US70213HAF55	16.58	Jul 01, 2060	3.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	266806.77	0.01	US74456QAR74	8.43	May 01, 2037	5.8
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	266526.99	0.01	US13034VAB09	12.42	Aug 01, 2045	4.32
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	266488.2	0.01	US03040WAV72	13.43	Jun 01, 2049	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	265614.69	0.01	US655844BH01	10.6	Oct 01, 2041	4.84
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	265619.93	0.01	US29736RAF73	11.38	Aug 15, 2042	3.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	265628.51	0.01	US74432QCD51	12.82	Mar 27, 2048	4.42
LEGGETT & PLATT INC	Capital Goods	Fixed Income	265666.33	0.01	US524660BA49	13.97	Nov 15, 2051	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	265155.14	0.01	US494368BV45	13.62	Jul 30, 2046	3.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	265241.98	0.01	US667274AA29	12.66	Nov 01, 2046	3.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	264878.14	0.01	US674599DG73	3.46	Oct 10, 2036	0.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	264973.57	0.01	US06849RAC60	8.47	Sep 15, 2038	7.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	265057.55	0.01	US00115AAN90	15.33	Aug 15, 2051	2.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	264637.28	0.01	US875127BL56	13.59	Jul 15, 2052	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	264407.08	0.01	US0778FPAH21	14.63	Feb 15, 2052	3.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	264488.82	0.01	US575634AV24	13.02	Feb 26, 2054	5.87
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	264513.67	0.01	US29736RAG56	12.1	Jun 15, 2045	4.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	264525.59	0.01	US134429BK47	14.43	Apr 24, 2050	3.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	264107.36	0.01	US65364UAP12	14.65	Jun 27, 2050	3.02
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	264215.97	0.01	US030288AB07	11.37	Sep 01, 2044	5.0
PROLOGIS LP	Reits	Fixed Income	264249.44	0.01	US74340XBQ34	16.12	Oct 15, 2050	2.13
NNN REIT INC	Reits	Fixed Income	263941.11	0.01	US637417AM83	12.61	Oct 15, 2048	4.8
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	264082.33	0.01	US29250RAP10	8.35	Apr 15, 2038	7.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	263752.69	0.01	US744533BP41	14.49	Aug 15, 2051	3.15
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	263813.47	0.01	US70462GAA67	12.56	Nov 15, 2048	4.79
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	263431.59	0.01	US276480AB69	13.52	Nov 15, 2049	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	263541.55	0.01	US842400FW81	11.36	Mar 15, 2043	3.9
DTE ELECTRIC CO	Electric	Fixed Income	262998.32	0.01	US23338VAD82	11.97	Jul 01, 2044	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	262758.43	0.01	US209111FZ15	16.79	Dec 01, 2060	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	262817.57	0.01	US665772CN72	12.33	Aug 15, 2045	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	262529.48	0.01	US29366MAC29	14.89	Jun 15, 2052	3.35
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	262032.76	0.01	US485134BR00	12.87	Mar 15, 2048	4.2
YALE UNIVERSITY	Industrial Other	Fixed Income	262123.38	0.01	US98459LAC72	15.75	Apr 15, 2050	2.4
EATON CORPORATION	Capital Goods	Fixed Income	261768.96	0.01	US278062AF18	13.13	Sep 15, 2047	3.92
STEEL DYNAMICS INC	Basic Industry	Fixed Income	261627.38	0.01	US858119BP41	14.41	Oct 15, 2050	3.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	260951.59	0.01	US976826BF39	8.5	Oct 01, 2038	7.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	261099.59	0.01	US575718AG63	15.14	Jul 01, 2050	2.99
ESSEX PORTFOLIO LP	Reits	Fixed Income	261108.02	0.01	US29717PAS65	12.7	Mar 15, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	261121.09	0.01	US69351UAW36	14.56	Oct 01, 2049	3.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	260550.03	0.01	US74251VAF94	11.02	Sep 15, 2042	4.63
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	260271.47	0.01	US920253AF89	11.43	Oct 01, 2044	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	260315.1	0.01	US49446RAT68	12.55	Sep 01, 2047	4.45
DTE ELECTRIC CO	Electric	Fixed Income	260157.38	0.01	US23338VAF31	12.97	Jun 01, 2046	3.7
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	259885.58	0.01	US299808AF21	11.5	Jun 01, 2044	4.87
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	259928.65	0.01	US05348EAZ25	12.81	Oct 15, 2046	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	259726.44	0.01	US13648TAD90	11.48	May 15, 2043	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	259370.78	0.01	US072863AC76	12.41	Nov 15, 2045	4.18
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	259103.99	0.01	US74251VAN29	12.61	Nov 15, 2046	4.3
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	259131.54	0.01	US37310PAC59	13.19	Apr 01, 2049	4.32
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	259157.6	0.01	US459506AR22	11.05	Nov 15, 2040	3.27
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	259199.71	0.01	US605417CD48	15.19	Jul 30, 2051	3.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	258759.58	0.01	US14149YAW84	11.14	Mar 15, 2043	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	258767.0	0.01	US532457BR81	13.13	May 15, 2047	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	258857.14	0.01	US494550AV85	8.17	Feb 01, 2037	6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	258934.15	0.01	US845743BQ58	12.92	Aug 15, 2046	3.4
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	258991.75	0.01	US1301ETAA03	15.64	Apr 01, 2051	2.5
ALABAMA POWER CO	Electric	Fixed Income	258620.95	0.01	US010392FD54	10.1	Mar 15, 2041	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	257918.52	0.01	US74834LAY65	11.82	Mar 30, 2045	4.7
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	257987.68	0.01	US638612AJ06	7.59	May 15, 2067	6.75
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	257653.43	0.01	US412822AE80	11.8	Jul 28, 2045	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	257068.05	0.01	US594918BM55	14.73	Nov 03, 2055	4.75
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	257090.71	0.01	US454889AM82	8.23	Mar 15, 2037	6.05
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	257110.93	0.01	US71427QAC24	14.9	Oct 01, 2050	2.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	257176.52	0.01	US914748AA64	13.74	Feb 15, 2048	3.39
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	256849.99	0.01	US45791GAA04	14.28	May 15, 2052	4.07
CROWN CASTLE INC	Communications	Fixed Income	256861.27	0.01	US22822VAP67	13.46	Nov 15, 2049	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	256960.76	0.01	US94973VAL18	7.81	Jan 15, 2036	5.85
ECOLAB INC	Basic Industry	Fixed Income	256654.36	0.01	US278865BG49	16.09	Aug 15, 2050	2.13
RICE UNIVERSITY	Industrial Other	Fixed Income	256800.32	0.01	US96926GAC78	12.04	May 15, 2045	3.57
MATTEL INC	Consumer Non-Cyclical	Fixed Income	256337.05	0.01	US577081AW27	10.08	Nov 01, 2041	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	256388.7	0.01	US02209SBG75	13.32	Feb 14, 2059	6.2
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	256395.78	0.01	US74071PAB94	13.82	Aug 01, 2052	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	256413.72	0.01	US03040WAM73	12.15	Sep 01, 2045	4.3
VERISK ANALYTICS INC	Technology	Fixed Income	256461.44	0.01	US92345YAE68	11.51	Jun 15, 2045	5.5
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	256096.37	0.01	US93884PDY34	13.66	Sep 15, 2049	3.65
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	256198.96	0.01	US478115AB49	14.26	Jul 01, 2053	4.08
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	255900.58	0.01	US26443TAF30	13.62	May 15, 2055	5.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	255718.55	0.01	US491674BM82	14.44	Jun 01, 2050	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	255746.07	0.01	US907818EQ79	9.28	Sep 15, 2037	3.6
NISOURCE INC	Natural Gas	Fixed Income	255844.14	0.01	US65473QAZ63	10.39	Feb 01, 2042	5.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	255379.68	0.01	US370334BP87	11.27	Feb 15, 2043	4.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	255437.33	0.01	US00115AAJ88	13.04	Sep 15, 2048	4.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	255173.68	0.01	US02666TAF49	13.7	Apr 15, 2052	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	255188.53	0.01	US86562MCQ15	12.01	Jan 14, 2042	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	255312.02	0.01	US110122AP35	8.2	Nov 15, 2036	5.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	255349.93	0.01	US026874DF16	12.03	Jul 10, 2045	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	254928.1	0.01	US49446RAV15	13.72	Oct 01, 2049	3.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	254983.94	0.01	US69351UAT07	12.37	Oct 01, 2045	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	254706.31	0.01	US824348BP04	15.14	Mar 15, 2052	2.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	254783.88	0.01	US976826BN62	13.84	Apr 01, 2050	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	253950.72	0.01	US824348AQ95	11.53	Dec 15, 2042	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254069.17	0.01	US09256BAM90	13.84	Sep 10, 2049	3.5
PECO ENERGY CO	Electric	Fixed Income	254134.01	0.01	US693304AS60	12.02	Oct 01, 2044	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	254135.42	0.01	US29736RAC43	8.39	May 15, 2037	6.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	253578.95	0.01	US649322AA29	12.62	Aug 01, 2045	4.02
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	253217.07	0.01	US628312AE05	12.97	Jan 16, 2064	6.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	253085.74	0.01	US15189XBA54	13.68	Oct 01, 2052	4.85
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	253109.34	0.01	US09581JAU07	13.1	Oct 07, 2051	4.13
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	253139.83	0.01	US744448CK56	11.59	Mar 15, 2044	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	253146.54	0.01	US82939GAJ76	14.13	Aug 08, 2049	3.68
XCEL ENERGY INC	Electric	Fixed Income	253170.95	0.01	US98389BAN01	10.38	Sep 15, 2041	4.8
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	252541.03	0.01	US05523UAL44	11.72	Oct 07, 2044	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	252603.53	0.01	US677050AL09	12.15	Apr 01, 2046	4.25
VERISK ANALYTICS INC	Technology	Fixed Income	252697.72	0.01	US92345YAG17	13.98	May 15, 2050	3.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	252406.77	0.01	US87305QCP46	13.34	Dec 01, 2052	5.65
TIFFANY & CO	Consumer Cyclical	Fixed Income	252427.3	0.01	US886546AD24	11.6	Oct 01, 2044	4.9
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	252443.72	0.01	US12623UAB17	10.97	May 02, 2042	5.0
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	251779.35	0.01	US759509AB87	7.89	Nov 15, 2036	6.85
ALABAMA POWER COMPANY	Electric	Fixed Income	251443.66	0.01	US010392FF03	10.38	Jun 01, 2041	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	251070.33	0.01	US341081FE25	10.37	Jun 01, 2041	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	251168.03	0.01	US87612EAU01	8.55	Jan 15, 2038	7.0
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	251189.5	0.01	US476556CX17	8.39	Jun 01, 2037	6.15
Novant Health	Consumer Non-Cyclical	Fixed Income	250837.63	0.01	US66988AAG94	9.25	Nov 01, 2036	2.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	250882.49	0.01	US09256BAE74	10.14	Aug 15, 2042	6.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	250927.21	0.01	US13034VAD64	16.68	Sep 01, 2119	3.65
S&P GLOBAL INC	Technology	Fixed Income	250947.19	0.01	US78409VAR50	18.08	Aug 15, 2060	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	250998.88	0.01	US86765BAK52	9.95	Feb 15, 2042	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	250063.17	0.01	US842400JD64	12.84	Apr 15, 2054	5.75
PECO ENERGY CO	Electric	Fixed Income	250240.94	0.01	US693304AX55	14.56	Sep 15, 2049	3.0
DOVER CORP	Capital Goods	Fixed Income	249795.08	0.01	US260003AG33	8.51	Mar 15, 2038	6.6
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	249952.03	0.01	US773903AE95	8.67	Dec 01, 2037	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	249961.67	0.01	US74456QBV77	13.26	May 01, 2048	4.05
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	249659.22	0.01	US485134BQ27	12.85	Jun 15, 2047	4.2
TR FINANCE LLC	Technology	Fixed Income	249311.82	0.01	US87268LAE74	7.49	Aug 15, 2035	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	249353.03	0.01	US740816AP89	15.71	Oct 15, 2050	2.52
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	249104.78	0.01	US737679DC18	8.72	Dec 15, 2038	7.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	248429.2	0.01	US745332BX33	8.14	Mar 15, 2037	6.27
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	248514.53	0.01	US0778FPAF64	13.97	Mar 17, 2051	3.65
WESTAR ENERGY INC	Electric	Fixed Income	248572.94	0.01	US95709TAH32	11.0	Mar 01, 2042	4.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	248115.6	0.01	US418056AU19	11.18	May 15, 2044	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	248257.83	0.01	US713448CQ97	12.12	Oct 22, 2044	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	248271.27	0.01	US842434CJ99	10.19	Nov 15, 2040	5.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	248276.89	0.01	US59523UAU16	15.25	Sep 15, 2051	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	248005.55	0.01	US437076AU64	9.93	Sep 15, 2040	5.4
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	248050.34	0.01	US70462GAC24	14.34	Nov 15, 2050	3.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	247677.75	0.01	US209111EQ25	8.25	Dec 01, 2036	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	247688.8	0.01	US595112BU64	14.44	Nov 01, 2051	3.48
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	247415.93	0.01	US04316JAB52	14.88	Mar 09, 2052	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	247419.84	0.01	US059165EJ51	13.11	Aug 15, 2047	3.75
PUBLIC SERVICE COLORADO	Electric	Fixed Income	247464.29	0.01	US744448CA74	8.9	Aug 01, 2038	6.5
WALMART INC	Consumer Cyclical	Fixed Income	247481.01	0.01	US931142DQ36	11.93	Apr 22, 2044	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	247285.93	0.01	US15189XAM02	11.77	Aug 01, 2042	3.55
CONOCOPHILLIPS CO	Energy	Fixed Income	246924.15	0.01	US20826FBZ80	8.27	Oct 01, 2037	6.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	246925.22	0.01	US07274NBG79	11.93	Apr 15, 2045	3.95
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	246978.38	0.01	US53079QAD97	13.46	Oct 15, 2097	7.7
PECO ENERGY CO	Electric	Fixed Income	246640.25	0.01	US693304BA44	14.85	Mar 15, 2051	3.05
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	246724.68	0.01	US665772CG22	10.05	Aug 15, 2040	4.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	246736.88	0.01	US914886AA41	16.62	Oct 01, 2111	5.25
PECO ENERGY CO	Electric	Fixed Income	246745.91	0.01	US693304AY39	15.19	Jun 15, 2050	2.8
PROLOGIS LP	Reits	Fixed Income	246754.27	0.01	US74340XCC39	14.52	Mar 01, 2050	3.05
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	246874.97	0.01	US14745XAA63	16.63	Jun 01, 2122	5.41
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	246515.12	0.01	US478375AL26	11.72	Jul 02, 2044	4.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	246187.76	0.01	US98422HAE62	14.12	Jul 14, 2051	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	245943.12	0.01	US655844CB22	15.46	Aug 01, 2118	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	245672.8	0.01	US03040WAP05	12.87	Dec 01, 2046	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	245191.91	0.01	US66988AAJ34	16.39	Nov 01, 2061	3.32
CSX CORP	Transportation	Fixed Income	245213.48	0.01	US126408HT35	15.74	May 15, 2051	2.5
ITC HOLDINGS CORP	Electric	Fixed Income	245312.66	0.01	US465685AH81	10.96	Jul 01, 2043	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	244723.52	0.01	US209111FN84	15.15	Nov 15, 2057	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	244840.55	0.01	US05348EBB48	12.98	Jul 01, 2047	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	244535.69	0.01	US68233JAF12	8.49	Sep 01, 2038	7.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	243990.34	0.01	US585055AY20	11.63	Apr 01, 2043	4.0
BARCLAYS PLC	Banking	Fixed Income	244068.6	0.01	US06738EBW49	10.76	Nov 24, 2042	3.33
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	243919.19	0.01	US03765HAC51	12.35	Mar 15, 2048	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	243600.91	0.01	US141781BJ21	13.67	May 23, 2049	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	243694.28	0.01	US855244AH20	12.12	Jun 15, 2045	4.3
PACIFICORP	Electric	Fixed Income	243309.47	0.01	US695114CN68	11.13	Feb 01, 2042	4.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	243073.54	0.01	US72650RBC51	11.3	Jan 31, 2043	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	242894.65	0.01	US13648TAH05	16.2	Nov 15, 2069	4.2
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	242964.78	0.01	US401378AB01	15.35	Jun 19, 2064	4.88
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	242973.06	0.01	US81257VAB71	15.21	Oct 01, 2050	2.72
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242535.4	0.01	US354613AM38	14.81	Aug 12, 2051	2.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	242540.29	0.01	US256677AM79	13.06	Nov 01, 2052	5.5
FORD FOUNDATION	Consumer Cyclical	Fixed Income	242327.09	0.01	US34531XAA28	13.16	Jun 01, 2047	3.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	241826.38	0.01	US882508BQ64	14.14	Aug 16, 2052	4.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	242014.77	0.01	US70450YAQ61	13.7	Jun 01, 2054	5.5
S&P GLOBAL INC	Technology	Fixed Income	241647.73	0.01	US78409VBM54	16.08	Mar 01, 2062	3.9
NSTAR ELECTRIC CO	Electric	Fixed Income	241539.91	0.01	US67021CAJ62	11.57	Mar 01, 2044	4.4
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	240844.38	0.01	US404530AA50	15.0	Jul 01, 2057	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	240856.88	0.01	US927804FL36	11.62	Jan 15, 2043	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	240885.28	0.01	US82938NAD66	13.12	Apr 12, 2047	4.25
FEDEX CORP	Transportation	Fixed Income	241022.71	0.01	US31428XCE40	11.23	May 15, 2041	3.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	240637.71	0.01	US454889AR79	13.27	Jul 01, 2047	3.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	240377.29	0.01	US02364WAP05	8.57	Nov 15, 2037	6.13
UPMC	Consumer Non-Cyclical	Fixed Income	240408.83	0.01	US90320WAH60	10.89	May 15, 2043	5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	240491.65	0.01	US575767AJ78	10.36	Dec 01, 2041	5.38
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	240188.12	0.01	US63861UAA79	13.95	Nov 01, 2052	4.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	239902.16	0.01	US674599CL77	11.9	Feb 15, 2047	4.1
AFLAC INCORPORATED	Insurance	Fixed Income	240027.67	0.01	US001055AF96	9.48	Aug 15, 2040	6.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	239776.43	0.01	US040555DA91	13.9	Dec 01, 2049	3.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	239790.41	0.01	US581557BC84	11.28	Mar 15, 2044	4.88
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	239545.31	0.01	US675553AA99	11.29	May 15, 2045	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	239191.03	0.01	US842400FF58	8.34	Jan 15, 2037	5.55
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	239293.37	0.01	US125491AP51	13.48	Jun 15, 2051	4.1
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	238890.36	0.01	US16876HAB50	15.32	Aug 15, 2050	2.51
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	238813.72	0.01	US195869AN27	11.23	Apr 15, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	238840.3	0.01	US74456QCD60	15.23	May 01, 2050	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	238503.24	0.01	US713448BS62	10.36	Nov 01, 2040	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	238173.29	0.01	US674599DH56	8.58	Jun 15, 2039	7.95
DOVER CORP	Capital Goods	Fixed Income	238176.8	0.01	US260003AF59	7.72	Oct 15, 2035	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	238177.55	0.01	US015271AQ26	12.56	Apr 15, 2049	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	238331.97	0.01	US210518DQ64	14.15	Sep 01, 2052	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	237934.71	0.01	US02361DAX84	15.24	Jun 15, 2051	2.9
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	238143.14	0.01	US72014TAE91	15.55	Jan 01, 2052	2.86
AMEREN ILLINOIS CO	Electric	Fixed Income	237728.63	0.01	US02361DAM20	11.4	Dec 15, 2043	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	237740.93	0.01	US594918BU71	15.32	Aug 08, 2056	3.95
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	237864.59	0.01	US740189AP05	12.18	Jun 15, 2045	4.38
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	237625.35	0.01	US837004CE86	10.22	Feb 01, 2041	5.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	237240.36	0.01	US05635JAC45	10.57	Jun 15, 2043	5.9
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	237243.28	0.01	US95765PAE97	15.47	Apr 28, 2061	3.75
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	237414.89	0.01	US97068LAA61	11.79	Sep 01, 2048	4.81
ERP OPERATING LP	Reits	Fixed Income	236716.41	0.01	US26884ABH59	13.14	Aug 01, 2047	4.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	236533.04	0.01	US01959LAA08	11.3	Nov 15, 2045	4.8
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	236612.8	0.01	US97068LAB45	14.49	Mar 01, 2051	3.06
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	236643.63	0.01	US546676AX55	12.13	Oct 01, 2045	4.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	236690.28	0.01	US13034VAA26	16.58	Nov 01, 2111	4.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	236377.84	0.01	US202712BQ75	11.11	Mar 11, 2041	3.31
NEVADA POWER CO	Electric	Fixed Income	236029.51	0.01	US641423CA48	10.19	May 15, 2041	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	235801.7	0.01	US110122AX68	11.53	Mar 01, 2044	4.5
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	235690.2	0.01	US93884PDW77	12.72	Sep 15, 2046	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	235277.92	0.01	US744482BM11	14.12	Jul 01, 2049	3.6
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	235425.13	0.01	US292487AA37	14.08	Aug 18, 2050	3.07
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	235116.86	0.01	US7591EPAE09	8.26	Dec 10, 2037	7.38
PECO ENERGY CO	Electric	Fixed Income	235137.37	0.01	US693304AH06	8.05	Oct 01, 2036	5.95
EMORY UNIVERSITY	Industrial Other	Fixed Income	234674.21	0.01	US29157TAE64	14.85	Sep 01, 2050	2.97
WR BERKLEY CORPORATION	Insurance	Fixed Income	234372.48	0.01	US084423AV48	14.39	Mar 30, 2052	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	234418.69	0.01	US743315AQ62	12.68	Jan 26, 2045	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	234487.38	0.01	US674599CY98	12.09	Aug 15, 2049	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	234066.99	0.01	US911312AR75	11.66	Oct 01, 2042	3.63
CLECO POWER LLC	Electric	Fixed Income	234157.44	0.01	US185508AG32	9.86	Dec 01, 2040	6.0
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	233949.04	0.01	US678858BM25	10.31	May 15, 2041	5.25
AEP TEXAS INC	Electric	Fixed Income	233675.49	0.01	US00108WAJ99	13.13	May 01, 2049	4.15
EQUINIX INC	Technology	Fixed Income	233742.33	0.01	US29444UBM71	14.89	Sep 15, 2051	2.95
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	233383.58	0.01	US582839AF31	9.51	Nov 01, 2039	5.9
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	233525.51	0.01	US31620RAL96	14.33	Sep 17, 2051	3.2
CROWN CASTLE INC	Communications	Fixed Income	233253.51	0.01	US22822VAM37	12.3	Feb 15, 2049	5.2
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	233015.05	0.01	US20268JAM53	12.64	Nov 01, 2052	6.46
VENTAS REALTY LP	Reits	Fixed Income	232702.65	0.01	US92277GAF46	12.03	Feb 01, 2045	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232813.08	0.01	US713448CZ96	12.27	Jul 17, 2045	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232500.04	0.01	US842400EZ22	7.83	Jan 15, 2036	5.55
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	232179.15	0.01	US920253AE15	13.5	Oct 01, 2054	5.25
ONEOK INC	Energy	Fixed Income	232273.09	0.01	US682680BF95	11.87	Jan 15, 2051	7.15
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	231921.81	0.01	US16876BAA08	12.9	Jan 01, 2047	4.12
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	231621.31	0.01	US92911QAA58	9.37	Apr 05, 2041	7.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	231662.07	0.01	US677050AQ95	13.95	Aug 01, 2050	3.75
NEVADA POWER COMPANY	Electric	Fixed Income	231244.25	0.01	US641423CE69	14.67	Aug 01, 2050	3.13
BPCE SA MTN 144A	Banking	Fixed Income	231074.69	0.01	US05578QAG82	11.09	Oct 19, 2042	3.58
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	230845.42	0.01	US875127BC57	11.78	May 15, 2044	4.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	230866.02	0.01	US914886AF38	15.27	Oct 01, 2051	2.94
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	230409.73	0.01	US461070AR57	13.89	Sep 30, 2049	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	230506.54	0.01	US571676AE56	11.99	Apr 01, 2044	3.95
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	230137.3	0.01	US455434BS82	11.67	Sep 01, 2045	4.7
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	229681.72	0.01	US402740AE49	11.08	Oct 15, 2045	5.95
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	229886.25	0.01	US662352AB99	10.69	Nov 01, 2043	6.15
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	229532.94	0.01	US532457BC13	8.68	Nov 15, 2037	5.95
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	229559.34	0.01	US707567AE33	15.09	Apr 29, 2061	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	229590.84	0.01	US871829BH94	12.73	Mar 15, 2048	4.45
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	229630.65	0.01	US50203UAA16	14.52	Dec 31, 2057	3.8
FEDEX CORP	Transportation	Fixed Income	229650.51	0.01	US31428XAT37	11.43	Aug 01, 2042	3.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	229305.96	0.01	US694308HA83	11.18	Aug 15, 2042	3.75
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	229340.63	0.01	US23745QAA22	12.98	Aug 01, 2048	4.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	229054.91	0.01	US75513ECC30	12.05	Dec 15, 2044	4.2
PECO ENERGY CO	Electric	Fixed Income	229138.48	0.01	US693304AR87	11.28	Oct 15, 2043	4.8
CMS ENERGY CORPORATION	Electric	Fixed Income	228870.92	0.01	US125896BN95	11.22	Mar 01, 2044	4.88
NXP BV	Technology	Fixed Income	228292.42	0.01	US62954HAL24	11.6	Feb 15, 2042	3.13
DOVER CORP	Capital Goods	Fixed Income	228134.16	0.01	US260003AK45	10.06	Mar 01, 2041	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	227860.77	0.01	US03073EAQ89	12.87	Dec 15, 2047	4.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	227940.07	0.01	US05348EBE86	12.94	Apr 15, 2048	4.35
CORNING INC	Technology	Fixed Income	227646.6	0.01	US219350BL89	14.74	Nov 15, 2068	5.85
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	227390.35	0.01	US69351UAN37	10.45	Jul 15, 2041	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227456.55	0.01	US86562MCF59	12.07	Jan 12, 2041	2.3
MARKEL GROUP INC	Insurance	Fixed Income	227123.73	0.01	US570535AS38	12.72	Nov 01, 2047	4.3
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	226785.06	0.01	US186108CE42	8.2	Dec 15, 2036	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	226576.78	0.01	US92553PAW23	10.48	Apr 01, 2044	5.25
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	226285.3	0.01	US84765EAA64	14.19	Jul 15, 2049	3.49
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	225986.28	0.01	US38239KAA60	8.93	Oct 15, 2037	4.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	225767.98	0.01	US26442TAF49	11.81	Oct 01, 2044	2.68
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	225532.1	0.01	US579780AP26	12.65	Aug 15, 2047	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	225150.86	0.01	US037735CK16	8.15	Aug 15, 2037	6.7
APPALACHIAN POWER CO	Electric	Fixed Income	224620.04	0.01	US037735CT25	11.65	May 15, 2044	4.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	224675.43	0.01	US017175AF71	14.64	Aug 15, 2051	3.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	224179.37	0.01	US37310PAF80	13.64	Apr 01, 2053	5.12
Stanford University	Industrial Other	Fixed Income	223858.99	0.01	US85440KAD63	15.81	Jun 01, 2050	2.41
WALT DISNEY CO	Communications	Fixed Income	223695.84	0.01	US254687GA88	15.97	May 13, 2060	3.8
OGLETHORPE POWER CORP	Electric	Fixed Income	223276.56	0.01	US677050AG14	9.43	Nov 01, 2039	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	223360.36	0.01	US674599CF00	11.46	Jun 15, 2045	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	222976.97	0.01	US745332BW59	7.78	Jun 15, 2036	6.72
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223050.18	0.01	US219023AC21	8.12	Apr 15, 2037	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	222716.56	0.01	US031162AY66	8.63	Jun 01, 2038	6.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	222824.9	0.01	US416515AS38	8.09	Oct 15, 2036	5.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	222518.74	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	222325.17	0.01	US49338CAC73	14.22	Jan 18, 2052	3.59
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	221915.65	0.01	US11952AAA07	6.33	Feb 15, 2039	7.88
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	221681.75	0.01	US740816AG80	9.14	Jan 15, 2039	6.5
XTO ENERGY INC	Energy	Fixed Income	221479.46	0.01	US98385XAM83	8.41	Aug 01, 2037	6.75
VENTAS REALTY LP	Reits	Fixed Income	221549.54	0.01	US92277GAQ01	12.64	Apr 15, 2049	4.88
EQUIFAX INC	Technology	Fixed Income	221279.93	0.01	US294429AG04	8.23	Jul 01, 2037	7.0
NXP BV	Technology	Fixed Income	221105.83	0.01	US62954HAN89	14.72	Nov 30, 2051	3.25
UNUM GROUP 144A	Insurance	Fixed Income	221156.5	0.01	US91529YAS54	10.7	Aug 15, 2041	4.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	220857.6	0.01	US461070AW43	13.6	Sep 30, 2054	5.45
DETROIT EDISON CO	Electric	Fixed Income	220860.45	0.01	US250847EB27	7.79	Jun 01, 2036	6.63
APPALACHIAN POWER CO	Electric	Fixed Income	220517.42	0.01	US037735CV70	11.93	Jun 01, 2045	4.45
STANFORD UNIVERSITY	Industrial Other	Fixed Income	220288.13	0.01	US09659DAB29	13.56	May 01, 2047	3.46
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	220412.99	0.01	US00440EAH09	7.75	May 15, 2036	6.7
CHEVRON USA INC	Energy	Fixed Income	220025.39	0.01	US166756AU09	11.25	Nov 15, 2043	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	220055.4	0.01	US976826BE63	8.29	Aug 15, 2037	6.38
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	220094.46	0.01	US78408LAC19	11.69	Sep 30, 2044	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	219632.51	0.01	US98978VAP85	12.88	Aug 20, 2048	4.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	219277.62	0.01	US07274NBE22	11.1	Nov 15, 2043	4.65
TR FINANCE LLC	Technology	Fixed Income	219290.93	0.01	US87268LAD91	10.93	Nov 23, 2043	5.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	219374.46	0.01	US03835VAF31	12.0	Oct 01, 2046	4.4
NSTAR ELECTRIC CO	Electric	Fixed Income	219125.08	0.01	US67021CAQ06	15.03	Jun 01, 2051	3.1
LACLEDE GROUP INC	Natural Gas	Fixed Income	218774.21	0.01	US505597AD69	11.28	Aug 15, 2044	4.7
WESTERN UNION CO	Technology	Fixed Income	218793.44	0.01	US959802AM19	9.5	Jun 21, 2040	6.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	218831.94	0.01	US745332CG90	12.11	May 20, 2045	4.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	218651.27	0.01	US461070AN44	12.79	Sep 15, 2046	3.7
BURLINGTON RESOURCES LLC	Energy	Fixed Income	218324.45	0.01	US20825VAB80	8.08	Oct 15, 2036	5.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	217829.89	0.01	US785592AZ90	5.34	Sep 15, 2037	5.9
WESTLAKE CORP	Basic Industry	Fixed Income	218016.4	0.01	US960413AY89	11.5	Aug 15, 2041	2.88
PROLOGIS LP	Reits	Fixed Income	217772.85	0.01	US74340XBJ90	12.95	Sep 15, 2048	4.38
S&P GLOBAL INC	Technology	Fixed Income	217365.81	0.01	US78409VAB09	8.51	Nov 15, 2037	6.55
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	217072.55	0.01	US117043AV12	12.24	Apr 01, 2052	5.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	216958.08	0.01	US837004CG35	11.39	Jun 15, 2043	4.6
NEVADA POWER COMPANY	Electric	Fixed Income	216972.12	0.01	US641423BZ08	9.88	Sep 15, 2040	5.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	217020.82	0.01	US291011BB99	9.22	Apr 15, 2039	6.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	216557.98	0.01	US404530AB34	13.21	Jul 01, 2048	4.21
CORNING INC	Technology	Fixed Income	216569.42	0.01	US219350BP93	13.71	Nov 15, 2049	3.9
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	216119.75	0.01	US842329AA23	11.94	Jul 15, 2045	4.86
EL PASO ELECTRIC CO	Electric	Fixed Income	216281.76	0.01	US283677AZ52	11.37	Dec 01, 2044	5.0
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	215881.38	0.01	US17858PAB76	12.72	Aug 15, 2048	4.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	215914.95	0.01	US00115AAL35	14.31	Sep 15, 2049	3.15
AON CORP	Insurance	Fixed Income	216020.52	0.01	US037389AU72	9.67	Sep 30, 2040	6.25
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	215656.83	0.01	US91481CAA80	16.67	Sep 01, 2112	4.67
ONEOK INC	Energy	Fixed Income	215691.21	0.01	US682680BT99	8.18	May 01, 2037	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	215372.17	0.01	US744448CN95	13.13	Jun 15, 2047	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	215143.56	0.01	US594918CU62	12.96	Jun 15, 2047	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	215166.49	0.01	US23338VAP13	14.73	Apr 01, 2051	3.25
MOODYS CORPORATION	Technology	Fixed Income	215279.08	0.01	US615369AQ83	12.85	Dec 17, 2048	4.88
FORD FOUNDATION	Consumer Cyclical	Fixed Income	215361.94	0.01	US34531XAB01	15.8	Jun 01, 2050	2.42
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	215039.53	0.01	US898813AX88	13.19	Apr 15, 2055	5.9
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	215114.88	0.01	US06654DAC11	14.39	Jan 01, 2050	3.18
TAMPA ELECTRIC CO	Electric	Fixed Income	214796.29	0.01	US875127AV48	7.73	May 15, 2036	6.55
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	214597.52	0.01	US896516AA97	12.55	Dec 01, 2045	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	213996.34	0.01	US202795JQ44	14.44	Nov 15, 2049	3.2
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	214140.27	0.01	US81373PAA12	12.61	Apr 15, 2048	4.8
CITIGROUP INC	Banking	Fixed Income	213747.09	0.01	US172967EP21	8.42	Mar 05, 2038	6.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	213862.59	0.01	US89837LAH87	14.16	Mar 01, 2052	4.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	213883.38	0.01	US53079EAZ79	9.93	May 01, 2042	6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	212809.14	0.01	US09256BAK35	12.9	Oct 02, 2047	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	212876.26	0.01	US071813BG33	11.28	Jun 15, 2043	4.5
Massachusetts Institute of Technol	Industrial Other	Fixed Income	212524.65	0.01	US575718AH47	16.39	Jul 01, 2051	2.29
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	212219.21	0.01	US677412AF59	9.42	Jun 15, 2042	6.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	212239.88	0.01	US86765BAH24	9.06	Feb 15, 2040	6.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	212255.16	0.01	US845011AB10	13.26	Jun 01, 2049	4.15
DELL INC	Technology	Fixed Income	212322.37	0.01	US24702RAF82	8.56	Apr 15, 2038	6.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	212141.46	0.01	US26442EAE05	12.93	Jun 15, 2046	3.7
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	211807.82	0.01	US89837LAB18	9.27	Mar 01, 2039	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	211837.25	0.01	US92857WBZ23	14.03	Feb 10, 2063	5.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	211554.17	0.01	US15132HAG65	10.45	Feb 12, 2045	6.63
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	211650.89	0.01	US595620AE52	7.67	Nov 01, 2035	5.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	210833.99	0.01	US67777JAM09	11.93	Nov 15, 2041	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	210895.77	0.01	US74456QCC87	14.67	Jan 01, 2050	3.15
FEDEX CORP	Transportation	Fixed Income	210734.66	0.01	US31428XAW65	11.22	Jan 15, 2044	5.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	210325.4	0.01	US046353AX64	16.52	Aug 06, 2050	2.13
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	210367.95	0.01	US976656BZ06	8.3	Dec 01, 2036	5.7
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	210148.19	0.01	US485260BM43	11.9	Jul 15, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	210249.2	0.01	US74456QBN51	12.34	Nov 01, 2045	4.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	210257.89	0.01	US534187BG38	12.64	Mar 01, 2048	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	209856.82	0.01	US674599CN34	12.16	Mar 15, 2048	4.2
REGENCY CENTERS LP	Reits	Fixed Income	210002.7	0.01	US75884RAY99	12.87	Mar 15, 2049	4.65
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	209566.33	0.01	US136385AP65	8.95	Feb 01, 2039	6.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	209746.99	0.01	US05526DBU81	13.37	Sep 25, 2050	3.98
BOEING CO	Capital Goods	Fixed Income	209786.5	0.01	US097023BV68	12.8	Mar 01, 2047	3.65
LINDE INC	Basic Industry	Fixed Income	209453.37	0.01	US74005PBS20	16.31	Aug 10, 2050	2.0
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	209535.13	0.01	US89837RAD44	13.21	Jun 01, 2046	3.47
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	209071.69	0.01	US461070AG92	9.34	Jul 15, 2039	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	208968.39	0.01	US94106LBC28	12.17	Mar 01, 2045	4.1
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	208974.37	0.01	US842434CL46	11.46	Mar 15, 2044	4.45
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	208782.52	0.01	US58013MEK62	10.29	Jul 15, 2040	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207647.52	0.01	US548661CL92	8.11	Oct 15, 2036	5.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	207739.0	0.01	US744482BP42	13.74	Jan 15, 2053	5.15
OGLETHORPE POWER CORP	Electric	Fixed Income	207406.98	0.01	US677050AH96	12.64	Sep 01, 2050	5.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	207607.71	0.01	US10922NAH61	13.16	Dec 22, 2051	3.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	207142.31	0.01	US83368RBK77	10.97	Jan 21, 2043	4.03
KIMCO REALTY OP LLC	Reits	Fixed Income	207158.4	0.01	US49446RAM16	12.05	Apr 01, 2045	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	207278.09	0.01	US571748BQ48	15.38	Dec 15, 2051	2.9
CORNING INC	Technology	Fixed Income	207303.0	0.01	US219350AR68	1.24	Aug 15, 2036	7.25
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	207339.46	0.01	US007944AG63	13.2	Mar 01, 2049	3.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	207369.68	0.01	US87938WAV54	9.03	Mar 06, 2038	4.67
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	206669.51	0.01	US478115AF52	17.01	Jan 01, 2060	2.81
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	206755.18	0.01	US708696BV09	8.91	Oct 01, 2038	6.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	206858.84	0.01	US224044CC99	11.15	Jun 30, 2043	4.5
AEP TEXAS INC	Electric	Fixed Income	206461.44	0.01	US00108WAN02	14.29	May 15, 2051	3.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	206525.58	0.01	US416515BB93	11.44	Apr 15, 2043	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	205926.86	0.01	US875127BA91	11.31	Jun 15, 2042	4.1
FEDEX CORP	Transportation	Fixed Income	206052.44	0.01	US31428XBB10	12.12	Feb 01, 2045	4.1
GRUPO TELEVISA SAB	Communications	Fixed Income	206103.86	0.01	US40049JBE64	11.19	May 24, 2049	5.25
MARKEL CORP	Insurance	Fixed Income	205473.02	0.01	US570535AP98	10.91	Mar 30, 2043	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	205583.52	0.01	US87305QCJ85	12.5	Feb 01, 2045	3.9
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	205331.23	0.01	US797440BP82	11.1	Nov 15, 2041	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	204682.75	0.01	US74456QAV86	9.72	Mar 01, 2040	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	203768.38	0.01	US713448ET19	10.67	Mar 19, 2040	3.5
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	203515.53	0.01	US400131AJ78	13.3	Dec 09, 2054	5.76
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	203329.56	0.01	US01959LAC63	13.08	Apr 15, 2049	3.89
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	203466.89	0.01	US416515BA11	9.32	Mar 30, 2040	6.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	202971.91	0.01	US749685AW30	13.11	Jan 15, 2048	4.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	202494.48	0.01	US546676AV99	11.36	Nov 15, 2043	4.65
NVIDIA CORPORATION	Technology	Fixed Income	202503.68	0.01	US67066GAJ31	16.2	Apr 01, 2060	3.7
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	202181.12	0.01	US12625GAD60	11.77	May 09, 2043	4.25
WESTAR ENERGY INC	Electric	Fixed Income	202210.65	0.01	US95709TAK60	11.19	Sep 01, 2043	4.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	201686.42	0.01	US898813AR11	13.67	Jun 15, 2050	4.0
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	201745.91	0.01	US461070AK05	11.26	Oct 15, 2043	4.7
DETROIT EDISON	Electric	Fixed Income	201367.74	0.01	US250847EA44	8.62	Oct 01, 2037	5.7
HUMANA INC	Insurance	Fixed Income	201132.07	0.01	US444859AZ50	8.3	Jun 15, 2038	8.15
PARAMOUNT GLOBAL	Communications	Fixed Income	201158.35	0.01	US124857AF05	9.42	Oct 15, 2040	5.9
NORTHERN STATES POWER MINN	Electric	Fixed Income	200956.34	0.01	US665772CL17	11.98	May 15, 2044	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	201033.84	0.01	US548661CJ47	7.67	Oct 15, 2035	5.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	200622.79	0.01	US456873AC20	11.78	Nov 01, 2044	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	200496.3	0.01	US74456QCE44	16.51	Aug 01, 2050	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	200559.85	0.01	US74456QAQ91	8.28	Dec 01, 2036	5.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	200191.53	0.01	US720186AK13	12.95	Nov 01, 2046	3.64
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	199667.93	0.01	US247109BR13	11.29	Jun 01, 2042	4.0
BOEING CO	Capital Goods	Fixed Income	199783.85	0.01	US097023CF00	14.92	Mar 01, 2059	3.83
APA CORP (US) 144A	Energy	Fixed Income	199400.74	0.01	US03743QAH11	9.63	Sep 01, 2040	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	198959.04	0.01	US87612EAR71	8.44	Oct 15, 2037	6.5
HOWARD UNIVERSITY	Industrial Other	Fixed Income	199123.29	0.01	US442851BH38	10.11	Oct 01, 2052	5.21
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	198714.35	0.01	US254010AB73	11.1	Nov 01, 2042	4.5
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	198430.66	0.01	US00289LAA35	7.26	Apr 30, 2043	6.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	198257.36	0.01	US844895AX00	12.67	Sep 29, 2046	3.8
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	197843.48	0.01	US313747AX55	12.91	Aug 01, 2046	3.63
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	197860.1	0.01	US27636AAC62	13.32	Jan 15, 2055	6.2
ANALOG DEVICES INC	Technology	Fixed Income	196975.11	0.01	US032654AK16	11.88	Dec 15, 2045	5.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	196444.26	0.01	US30036FAB76	13.11	Mar 15, 2053	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	196017.5	0.01	US678858BP55	11.5	Mar 15, 2044	4.55
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	195541.76	0.01	US22303QAH39	8.43	Oct 15, 2037	6.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	195542.21	0.01	US797440BJ23	8.43	Sep 15, 2037	6.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	195684.05	0.01	US04621WAE03	14.04	Sep 15, 2051	3.6
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	195125.82	0.01	US976843BN12	15.44	Dec 01, 2051	2.85
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	194819.5	0.01	US631005BF17	11.39	Dec 10, 2042	4.17
OHIO POWER CO	Electric	Fixed Income	194918.1	0.01	US199575AV32	7.51	Oct 01, 2035	5.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	194970.31	0.01	US745332CA21	9.46	Oct 01, 2039	5.76
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	194670.47	0.01	US125523BH29	10.25	Feb 15, 2042	5.38
RICE UNIVERSITY	Industrial Other	Fixed Income	194748.89	0.01	US96926GAD51	14.86	May 15, 2055	3.77
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	194375.55	0.01	US68218WAA27	12.62	May 15, 2055	6.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194156.95	0.01	US11271LAJ17	14.22	Feb 15, 2052	3.63
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	194176.36	0.01	US682441AB66	13.26	Oct 15, 2050	4.25
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	193922.24	0.01	US309601AE28	8.49	Nov 01, 2057	4.75
APPALACHIAN POWER CO	Electric	Fixed Income	193941.2	0.01	US037735CE55	7.52	Oct 01, 2035	5.8
ALABAMA POWER COMPANY	Electric	Fixed Income	193986.87	0.01	US010392FG85	11.23	Jan 15, 2042	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	193368.02	0.01	US875127AW21	8.32	May 15, 2037	6.15
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	193394.87	0.01	US007589AB01	12.99	Aug 15, 2048	4.27
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	193117.12	0.01	US479281AA53	10.78	Oct 01, 2054	5.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	193138.49	0.01	US882508BM50	15.49	Sep 15, 2051	2.7
ENTERGY ARKANSAS INC	Electric	Fixed Income	192976.9	0.01	US29364DAT72	8.61	Dec 15, 2044	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	193051.53	0.01	US961214EG45	10.05	Jul 24, 2039	4.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	192795.0	0.01	US745332CC86	9.88	Jul 15, 2040	5.76
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	192808.78	0.01	US597861AA19	14.31	Jun 01, 2050	3.41
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	192445.98	0.01	US37310PAB76	15.07	Oct 01, 2118	5.21
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	192477.48	0.01	US02666TAD90	14.52	Jul 15, 2051	3.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	192526.0	0.01	US29717PAX50	15.09	Sep 01, 2050	2.65
CENOVUS ENERGY INC	Energy	Fixed Income	191756.11	0.01	US15135UAP49	8.51	Jun 15, 2037	5.25
APACHE CORPORATION	Energy	Fixed Income	191778.82	0.01	US037411AR61	8.18	Jan 15, 2037	6.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	191481.59	0.01	US195869AL60	8.39	Aug 01, 2037	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191568.11	0.01	US74456QBT22	13.56	Dec 01, 2047	3.6
LOWES CO INC	Consumer Cyclical	Fixed Income	191220.32	0.01	US548661DA29	11.06	Sep 15, 2043	5.0
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	191231.43	0.01	US16876AAA25	11.87	May 15, 2044	4.27
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	190663.85	0.01	US31769PAB67	7.15	Dec 15, 2066	6.4
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	190725.34	0.01	US454889AU09	14.58	May 01, 2051	3.25
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	190357.29	0.01	US74977RCM43	15.57	Sep 30, 2110	5.8
GATX CORP	Finance Companies	Fixed Income	189191.02	0.01	US361448AX15	11.64	Mar 30, 2045	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	189302.45	0.01	US797440BW34	13.07	May 15, 2048	4.15
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	189394.53	0.01	US631005BC85	9.64	Mar 15, 2040	5.64
ENTERGY TEXAS INC	Electric	Fixed Income	189025.74	0.01	US29365TAD63	7.9	Jun 01, 2045	5.15
TUFTS UNIVERSITY	Industrial Other	Fixed Income	188888.38	0.01	US899043AA10	15.96	Apr 15, 2112	5.02
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	188891.93	0.01	US89838LAF13	12.59	Jul 01, 2047	3.99
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	188580.46	0.01	US11778BAB80	7.43	Oct 15, 2035	6.5
MOODYS CORPORATION	Technology	Fixed Income	188032.28	0.01	US615369AX35	17.01	Nov 29, 2061	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	187851.28	0.01	US606822BB97	9.69	Jul 26, 2038	4.29
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	187527.42	0.01	US115637AL44	11.8	Jan 15, 2043	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	187558.65	0.01	US478375AN81	15.21	Jul 02, 2064	4.95
AON PLC	Insurance	Fixed Income	187431.16	0.01	US00185AAC80	11.35	May 24, 2043	4.45
ALABAMA POWER CO	Electric	Fixed Income	187232.85	0.01	US010392EZ75	8.85	May 15, 2038	6.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	186964.58	0.01	US491674BJ53	11.39	Nov 15, 2043	4.65
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	186701.76	0.01	US58601VAC63	14.12	Nov 01, 2049	3.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	186342.15	0.01	US427866BG25	15.33	Jun 01, 2050	2.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	186448.73	0.01	US745332CE43	10.77	Nov 15, 2041	4.43
FEDEX CORP	Transportation	Fixed Income	185710.48	0.01	US31428XAU00	11.39	Apr 15, 2043	4.1
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	185362.39	0.01	US644188BG83	14.98	Oct 06, 2050	2.81
EOG RESOURCES INC	Energy	Fixed Income	185195.4	0.01	US26875PAQ46	7.9	Jan 15, 2036	5.1
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	185205.1	0.01	US636792AB91	11.91	Jul 19, 2068	5.25
ENTERGY TEXAS INC	Electric	Fixed Income	185226.2	0.01	US29365TAH77	9.65	Mar 30, 2039	4.5
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	185057.46	0.01	US845743BL61	7.97	Oct 01, 2036	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	184648.43	0.01	US875127BG61	14.1	Jun 15, 2050	3.63
DELL INC	Technology	Fixed Income	184728.36	0.01	US24702RAM34	9.84	Sep 10, 2040	5.4
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	184777.95	0.01	US485134BH28	7.62	Nov 15, 2035	6.05
SOCIETE GENERALE SA 144A	Banking	Fixed Income	184824.13	0.01	US83367TBT51	11.28	Nov 24, 2045	5.63
MATTEL INC	Consumer Non-Cyclical	Fixed Income	184396.92	0.01	US577081AU60	9.51	Oct 01, 2040	6.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	184467.98	0.01	US171340AL60	13.17	Aug 01, 2047	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	184532.78	0.01	US845011AD75	14.67	Aug 15, 2051	3.18
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	184088.12	0.01	US36830BAC90	13.14	Mar 18, 2051	4.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	184092.76	0.01	US69351UAS24	12.08	Jun 15, 2044	4.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	183717.54	0.01	US040555CP79	11.42	Jan 15, 2044	4.7
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	183349.32	0.01	US064255AX09	11.5	Mar 10, 2044	4.7
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	182888.39	0.01	US115637AT79	9.41	Apr 15, 2038	4.0
CAMERON LNG LLC 144A	Energy	Fixed Income	182742.47	0.01	US133434AC43	7.79	Jan 15, 2038	3.4
CLECO POWER LLC	Electric	Fixed Income	181966.97	0.01	US185508AE83	7.54	Dec 01, 2035	6.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	181687.84	0.01	US02361DAU46	14.31	Mar 15, 2050	3.25
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	181754.29	0.01	US89566EAH18	11.36	Nov 01, 2044	4.7
NNN REIT INC	Reits	Fixed Income	181756.02	0.01	US637417AP15	14.39	Apr 15, 2050	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	181864.46	0.01	US74456QBA31	11.54	Sep 01, 2042	3.65
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	181528.33	0.01	US80281LAB18	10.96	Sep 15, 2045	5.63
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	181326.58	0.01	US50201PAA49	4.82	Feb 04, 2039	6.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	181173.66	0.01	US668444AQ57	15.75	Dec 01, 2057	3.66
WR BERKLEY CORP	Insurance	Fixed Income	180858.76	0.01	US084423AP79	8.06	Feb 15, 2037	6.25
CSX CORP	Transportation	Fixed Income	180560.63	0.01	US126408GX55	11.27	Mar 01, 2043	4.4
Tufts University	Industrial Other	Fixed Income	180401.58	0.01	US899043AC75	14.8	Aug 15, 2051	3.1
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	179890.84	0.01	US06654DAG25	12.01	Jan 01, 2042	2.91
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	179915.48	0.01	US69374WAB81	11.14	Oct 25, 2042	4.5
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	179495.5	0.01	US007589AC83	14.21	Oct 15, 2049	3.39
FEDEX CORP 144A	Transportation	Fixed Income	179194.97	0.01	US31428XCU81	11.93	Apr 01, 2046	4.55
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	178805.8	0.01	US665501AK83	11.15	Sep 15, 2042	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	178980.68	0.01	US74456QBF28	12.04	Jun 01, 2044	4.0
APPLOVIN CORP	Communications	Fixed Income	178731.97	0.01	US03831WAE84	13.17	Dec 01, 2054	5.95
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	178200.96	0.01	US95101VAA70	16.15	Jul 01, 2116	4.78
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	178014.2	0.01	US89838LAG95	14.98	Jul 01, 2052	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177687.54	0.01	US03523TBQ04	11.68	Jul 15, 2042	3.75
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	177317.48	0.01	US37310PAD33	14.74	Apr 01, 2050	2.94
AMEREN ILLINOIS CO	Electric	Fixed Income	177347.8	0.01	US02361DAN03	11.93	Jul 01, 2044	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	176944.66	0.01	US745332CK03	15.09	Sep 15, 2051	2.89
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	176695.44	0.01	US845743BT97	13.67	Jun 15, 2049	3.75
POLAR TANKERS INC 144A	Energy	Fixed Income	176486.47	0.01	US73102QAA40	5.28	May 10, 2037	5.95
OVINTIV INC	Energy	Fixed Income	175988.01	0.01	US292505AE49	8.07	Aug 15, 2037	6.63
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	176081.69	0.01	US74825QAB68	13.88	Jul 01, 2052	4.81
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	175582.61	0.01	US45834QAA76	13.4	Aug 15, 2050	3.88
DETROIT EDISON CO	Electric	Fixed Income	175593.42	0.01	US250847EK26	11.36	Jun 15, 2042	3.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	174826.15	0.01	US06654DAE76	15.23	Jan 01, 2051	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174167.42	0.01	US606822BE37	9.9	Mar 07, 2039	4.15
University of Chicago	Industrial Other	Fixed Income	174151.84	0.01	US91412NBE94	13.34	Apr 01, 2050	2.55
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	173735.89	0.01	US15103JAA07	8.73	Jun 22, 2047	5.2
WESTAR ENERGY INC	Electric	Fixed Income	173420.54	0.01	US95709TAM27	12.34	Dec 01, 2045	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	173028.95	0.01	US575718AE16	9.19	Jul 01, 2038	3.96
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	172784.75	0.01	US882484AA61	14.54	Nov 15, 2055	4.33
SPIRE MISSOURI INC	Natural Gas	Fixed Income	172792.84	0.01	US84859DAA54	14.64	Jun 01, 2051	3.3
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	172794.07	0.01	US153766AA82	12.34	Nov 24, 2045	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	172876.86	0.01	US67021CAF41	9.73	Mar 15, 2040	5.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	172500.42	0.01	US773903AM12	17.17	Aug 15, 2061	2.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	172616.56	0.01	US797440BQ65	10.93	Apr 01, 2042	4.3
CROWN CASTLE INC	Communications	Fixed Income	172674.11	0.01	US22822VAF85	12.35	May 15, 2047	4.75
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	172303.61	0.01	US889184AD90	5.85	Nov 15, 2038	5.75
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	172317.98	0.01	US668103AC89	15.3	Jul 15, 2051	2.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	172410.0	0.01	US694308GY78	10.61	Dec 15, 2041	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	172117.07	0.01	US649322AF16	16.89	Aug 01, 2119	3.95
OGLETHORPE POWER CORP	Electric	Fixed Income	171071.47	0.01	US677050AK26	11.56	Jun 01, 2044	4.55
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	170823.44	0.01	US247109BT78	12.23	May 15, 2045	4.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	170859.12	0.01	US46115HBS58	10.13	Jun 01, 2042	4.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	170884.35	0.01	US06684QAB86	14.02	Aug 15, 2050	3.54
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	170532.44	0.01	US678858BN08	11.67	May 01, 2043	3.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	170563.3	0.01	US427866AW83	13.13	Aug 15, 2046	3.38
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	170519.2	0.01	US26439XAH61	7.91	Nov 03, 2036	6.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	170067.55	0.01	US797440BL78	9.92	May 15, 2040	5.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	170020.91	0.01	US720186AM78	14.22	Jun 01, 2050	3.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	169665.27	0.01	US00115AAK51	13.73	Jun 15, 2049	3.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	169733.34	0.01	US678858BQ39	12.24	Dec 15, 2044	4.0
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	169195.2	0.01	US066836AB32	10.94	Nov 15, 2041	4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168934.08	0.01	US035240AU42	14.92	Jun 01, 2060	4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	169020.2	0.01	US82939GAM06	14.61	Nov 12, 2049	3.44
Summa Health	Consumer Non-Cyclical	Fixed Income	168788.28	0.01	US86564UAA88	15.3	Nov 15, 2051	3.51
CORNING INC	Technology	Fixed Income	167933.35	0.01	US219350AX37	8.64	Mar 15, 2037	4.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	167606.51	0.01	US31620MAZ95	12.54	May 15, 2048	4.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	167039.73	0.01	US040555DC57	15.17	Sep 15, 2050	2.65
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	166846.09	0.01	US976656CG16	11.83	Jun 01, 2044	4.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	166474.81	0.01	US33939HAB50	9.96	Dec 30, 2039	4.32
S&P GLOBAL INC	Technology	Fixed Income	166572.32	0.01	US78409VAN47	12.85	May 15, 2048	4.5
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	166298.32	0.01	US207597DV42	7.85	Jun 01, 2036	6.35
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	165591.37	0.01	US91481CAD20	15.77	Oct 01, 2050	2.4
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	165655.75	0.01	US664675AT20	14.41	Oct 01, 2050	2.89
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	165665.29	0.01	US85434VAC28	14.99	Aug 15, 2051	3.03
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	165094.02	0.01	US136375BZ49	11.51	Nov 07, 2043	4.5
ELECTRONIC ARTS INC	Communications	Fixed Income	164756.82	0.01	US285512AF68	14.84	Feb 15, 2051	2.95
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	164799.68	0.01	US744533BJ80	8.41	Nov 15, 2037	6.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	164524.78	0.01	US668444AM44	8.91	Dec 01, 2038	3.69
PARAMOUNT GLOBAL	Communications	Fixed Income	164257.46	0.01	US124857AK99	10.79	Aug 15, 2044	4.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	164282.03	0.01	US26442TAG22	15.16	Oct 01, 2050	2.76
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	164319.88	0.01	US494368BL62	11.99	Jun 01, 2043	3.7
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	164397.2	0.01	US578454AB60	11.4	Nov 15, 2043	3.77
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	164041.13	0.01	US401378AD66	16.62	Jan 22, 2070	3.7
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	163794.19	0.01	US592189AA23	13.04	Jul 01, 2045	3.4
JD.COM INC	Consumer Cyclical	Fixed Income	163896.47	0.01	US47215PAF36	13.76	Jan 14, 2050	4.13
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163506.04	0.01	US896517AA70	12.59	Dec 01, 2048	3.43
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	163683.47	0.01	US87089HAB96	11.45	Dec 06, 2042	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	163383.97	0.01	US16412XAL91	6.88	Dec 31, 2039	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	163438.77	0.01	US94973VAN73	8.34	Jun 15, 2037	6.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	162819.18	0.01	US86944BAE39	13.11	Aug 15, 2048	4.09
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	162956.06	0.01	US649840CR47	13.84	Sep 15, 2049	3.3
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	162617.52	0.01	US01959LAE20	15.04	Nov 15, 2051	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	161800.61	0.01	US91481CAC47	16.61	Feb 15, 2119	3.61
GEORGIA POWER CO	Electric	Fixed Income	161834.93	0.01	US373334JR32	10.01	Jun 01, 2040	5.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	162020.65	0.01	US0778FPAB50	13.19	Jul 29, 2049	4.3
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	161708.78	0.01	US18013RAB33	16.82	Jan 01, 2122	3.77
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160853.4	0.01	US071813AX74	8.55	Dec 01, 2037	6.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	160950.14	0.01	US26442TAE73	13.19	Oct 01, 2046	3.3
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	160349.77	0.01	US744448CM13	12.94	Jun 15, 2046	3.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	160533.77	0.01	US31620MBZ86	13.2	Jul 15, 2052	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	160297.29	0.01	US207597EH49	12.31	Jun 01, 2045	4.15
OGLETHORPE POWER CORP	Electric	Fixed Income	159844.79	0.01	US677050AJ52	11.26	Dec 01, 2042	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	158885.74	0.01	US010392FJ25	11.67	Dec 01, 2042	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	158633.36	0.01	US914886AD89	17.1	Oct 01, 2120	3.23
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	158201.92	0.01	US28932MAD74	7.32	Feb 11, 2040	6.09
SOUTHERN POWER COMPANY	Electric	Fixed Income	158288.12	0.01	US843646AU49	12.13	Dec 15, 2046	4.95
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	157743.22	0.01	US16876BAB80	15.43	Feb 01, 2050	2.59
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	157818.01	0.01	US976656CE67	11.77	Dec 15, 2042	3.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	157623.13	0.01	US822582AY86	11.32	Aug 12, 2043	4.55
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	157245.35	0.01	US15118JAA34	10.99	Jul 07, 2041	3.88
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	156780.58	0.01	US75063MAA53	14.74	Aug 15, 2051	3.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	156488.69	0.01	US98956PAG72	7.75	Aug 15, 2035	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	156273.57	0.01	US14149YBB39	11.77	Nov 15, 2044	4.5
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	155068.33	0.01	US16877PAA84	15.34	Jul 01, 2050	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	155107.7	0.01	US575718AJ03	15.36	Apr 01, 2052	3.07
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	154617.9	0.01	US649322AD67	15.32	Aug 01, 2056	4.06
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	153135.28	0.01	US649322AC84	8.81	Aug 01, 2036	3.56
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	153256.15	0.01	US875127BJ01	14.34	Mar 15, 2051	3.45
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	153050.34	0.01	US72014TAD19	12.13	Jan 01, 2042	2.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	152698.92	0.01	US12189LAG68	10.48	Sep 15, 2041	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	152387.33	0.01	US74432QBN43	9.62	Jun 21, 2040	6.63
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	151714.99	0.01	US638612AL51	11.36	Nov 18, 2044	5.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	150903.22	0.01	US69351UAR41	11.42	Jul 15, 2043	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	150562.33	0.01	US976656CJ54	12.32	Dec 15, 2045	4.3
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	150048.18	0.01	US05464HAB69	11.41	Apr 01, 2045	5.15
WR BERKLEY CORPORATION	Insurance	Fixed Income	149804.03	0.01	US084423AW21	16.5	Sep 30, 2061	3.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	149640.59	0.01	US668444AN27	13.24	Dec 01, 2048	3.87
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	149262.23	0.01	US66988AAE47	11.56	Nov 01, 2043	4.37
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	148924.47	0.01	US224044CK16	11.84	Aug 15, 2047	4.6
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	148656.37	0.01	US976826BK24	11.91	Oct 15, 2044	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	148240.22	0.01	US914886AE62	15.13	Oct 01, 2050	2.81
APACHE CORPORATION	Energy	Fixed Income	148191.54	0.01	US037411AY13	10.2	Feb 01, 2042	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	147818.79	0.01	US976843BH44	11.75	Dec 01, 2042	3.67
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	147976.02	0.01	US62213LAA44	14.02	Nov 15, 2052	3.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	147503.32	0.01	US678858BL42	9.79	Jun 01, 2040	5.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	146794.87	0.01	US898813AT76	14.53	May 01, 2051	3.25
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	146904.3	0.01	US111021AN11	13.24	Nov 08, 2049	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	146939.52	0.01	US026874AZ07	7.77	May 01, 2036	6.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	145959.56	0.01	US649322AE41	16.46	Aug 01, 2116	4.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145748.09	0.01	US842400FT52	10.99	Dec 01, 2041	3.9
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	144746.79	0.01	US254010AE13	14.73	Nov 01, 2064	5.27
ARIZONA PUB SERVICE CO	Electric	Fixed Income	144481.92	0.01	US040555CH53	7.52	Sep 01, 2035	5.5
AVISTA CORPORATION	Electric	Fixed Income	144525.44	0.01	US05379BAR87	13.99	Apr 01, 2052	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	142905.74	0.01	US460690BS81	10.99	Mar 01, 2041	3.38
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	142939.73	0.01	US001306AC39	15.52	Jul 01, 2051	2.78
AETNA INC	Insurance	Fixed Income	143009.51	0.01	US00817YAZ16	12.72	Aug 15, 2047	3.88
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	142814.02	0.01	US91412NBD12	9.9	Apr 01, 2045	2.76
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	141753.18	0.01	US78413KAB89	10.23	Mar 25, 2044	5.3
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	141486.66	0.01	US740816AL75	9.39	Oct 01, 2037	3.62
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	141541.57	0.01	US91338CAA36	13.8	Feb 15, 2050	3.67
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	141424.55	0.01	US283837AD48	7.99	Jan 22, 2037	6.66
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	141192.3	0.01	US31620MAU09	12.06	Aug 15, 2046	4.5
UNION ELECTRIC CO	Electric	Fixed Income	140725.02	0.01	US906548CH30	8.49	Mar 15, 2039	8.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	140085.94	0.01	US716743AX79	13.49	Apr 03, 2055	5.85
TRUST FIBRA UNO 144A	Reits	Fixed Income	140183.68	0.01	US89834JAC71	7.5	Jan 23, 2037	8.25
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	139865.39	0.01	US039483BC58	10.0	Mar 01, 2041	5.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	139411.87	0.01	US68233JAT16	10.83	Dec 01, 2041	4.55
MASCO CORP	Capital Goods	Fixed Income	139172.06	0.01	US574599BR66	14.38	Feb 15, 2051	3.13
ONEOK INC	Energy	Fixed Income	138860.79	0.01	US682680BW29	11.72	Mar 15, 2045	4.2
CHEVRON CORP	Energy	Fixed Income	138963.24	0.01	US166764BZ29	11.1	May 11, 2040	2.98
UNION ELECTRIC CO	Electric	Fixed Income	138331.67	0.01	US02360FAB22	8.8	Aug 01, 2037	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	138246.32	0.01	US15189XAU28	15.04	Jul 01, 2050	2.9
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	137848.74	0.01	US00778XAA54	15.45	Nov 15, 2051	2.79
ONEOK INC	Energy	Fixed Income	137765.62	0.01	US682680BU62	11.14	Dec 01, 2042	4.2
WESTAR ENERGY INC	Electric	Fixed Income	137242.2	0.01	US95709TAQ31	14.06	Sep 01, 2049	3.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	133737.94	0.01	US45138LBJ17	13.32	Apr 01, 2054	5.8
FEDEX CORP	Transportation	Fixed Income	132723.76	0.01	US31428XBD75	14.12	Feb 01, 2065	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132485.1	0.01	US478160BA19	10.65	May 15, 2041	4.85
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	132526.18	0.01	US81728XAA63	15.16	Nov 01, 2051	2.93
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	132212.0	0.01	US882484AC28	15.86	Nov 15, 2050	2.33
MOODYS CORPORATION	Technology	Fixed Income	131790.96	0.01	US615369AT23	14.43	May 20, 2050	3.25
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	131668.24	0.01	US67777JAK43	13.86	Nov 15, 2050	3.04
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	131422.28	0.01	US14918AAD19	14.37	Jul 01, 2050	3.37
SES SA 144A	Communications	Fixed Income	131123.86	0.01	US78413HAB50	9.9	Apr 04, 2043	5.3
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	131135.7	0.01	US61237WAE66	9.86	Nov 01, 2048	5.25
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	130032.65	0.01	US74456QBM78	12.26	May 01, 2045	4.05
Northwestern University	Industrial Other	Fixed Income	130038.58	0.01	US668444AS14	15.48	Dec 01, 2050	2.64
Indiana University Health	Consumer Non-Cyclical	Fixed Income	129708.18	0.01	US455170AB64	15.36	Nov 01, 2051	2.85
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	128940.48	0.01	US819892AL41	15.38	Aug 01, 2050	2.68
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	128771.87	0.01	US649322AH71	11.86	Aug 01, 2040	2.26
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	128438.14	0.01	US46051MAF95	11.15	Aug 15, 2043	4.63
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	128137.51	0.01	US552676AV06	15.0	Aug 06, 2061	3.97
IDAHO POWER CO MTN	Electric	Fixed Income	126589.56	0.01	US45138LBD47	12.26	Mar 01, 2045	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	125308.48	0.01	US575767AK42	15.0	Apr 15, 2065	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	125316.27	0.01	US548661DV65	9.9	Apr 15, 2040	5.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	124809.72	0.01	US586054AB42	14.41	Jul 01, 2052	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	124077.54	0.01	US224044BY29	10.89	Dec 15, 2042	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	124171.09	0.01	US210518CY08	12.45	Nov 15, 2045	4.1
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	123887.96	0.01	US08661UAB26	14.89	Jul 01, 2051	3.08
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	122792.64	0.01	US00652MAJ18	10.2	Aug 02, 2041	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	121856.55	0.01	US461070AT14	14.99	Nov 30, 2051	3.1
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	119369.5	0.0	US578454AC44	12.73	Nov 15, 2047	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	118888.82	0.0	US956708AB70	14.29	Jun 01, 2050	3.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	116912.05	0.0	US914886AB24	9.6	Oct 01, 2039	3.03
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	116945.31	0.0	US665772CP21	13.02	May 15, 2046	3.6
Thomas Jefferson University	Industrial Other	Fixed Income	116189.95	0.0	US88444NAS71	14.8	Nov 01, 2057	3.85
AEP TEXAS INC	Electric	Fixed Income	114998.17	0.0	US00108WAF77	12.98	Oct 01, 2047	3.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	114431.42	0.0	US86944BAH69	10.98	Aug 15, 2040	3.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	113505.13	0.0	US136375BW18	11.8	Nov 15, 2042	3.5
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	113134.41	0.0	US351837AA79	13.4	Jul 01, 2049	3.91
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	112848.23	0.0	US040555CU64	12.77	May 15, 2046	3.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	112240.08	0.0	US74445PAD42	11.57	Nov 15, 2048	6.76
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	111423.79	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	109719.21	0.0	US70213HAD08	13.63	Jul 01, 2048	3.77
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	109886.28	0.0	US931142CV30	10.38	Jul 08, 2040	4.88
TOLEDO EDISON CO (THE)	Electric	Fixed Income	109622.26	0.0	US889175BD66	8.35	May 15, 2037	6.15
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	108694.58	0.0	US35561RAA59	13.55	Jan 01, 2052	4.97
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	108285.3	0.0	US571676AQ86	15.69	Jul 16, 2050	2.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	107475.28	0.0	US460146CM37	7.62	Sep 15, 2035	5.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	103985.35	0.0	US53079EBF07	11.58	Aug 01, 2044	4.85
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	103066.04	0.0	US628312AA82	7.74	Jun 15, 2036	6.8
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	102868.69	0.0	US87151KAA79	12.92	Oct 01, 2055	6.55
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	101438.88	0.0	US90407JAA60	13.18	Jul 01, 2052	5.36
DUKE UNIVERSITY	Industrial Other	Fixed Income	100186.0	0.0	US26442TAD90	9.83	Oct 01, 2038	3.2
FEDEX CORP 144A	Transportation	Fixed Income	99515.22	0.0	US31428XCP96	11.43	Aug 01, 2042	3.88
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	95442.81	0.0	US007589AE40	14.88	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	94522.63	0.0	US61237WAG15	12.47	Sep 01, 2050	4.29
MOODYS CORPORATION	Technology	Fixed Income	91510.86	0.0	US615369AU95	16.81	Aug 18, 2060	2.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	91730.02	0.0	US035242AB27	11.73	Jan 17, 2043	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	91112.54	0.0	US976843BM39	14.1	Sep 01, 2049	3.3
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	89453.9	0.0	US20369EAE23	14.41	May 01, 2050	3.1
BOEING CO	Capital Goods	Fixed Income	89280.13	0.0	US097023BL86	12.29	Mar 01, 2045	3.5
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	87891.59	0.0	US13645RAQ74	10.41	Jan 15, 2042	5.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84458.13	0.0	US649322AJ38	17.55	Aug 01, 2060	2.61
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	81782.86	0.0	US62952EAB39	10.96	Jul 01, 2043	5.75
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	79773.19	0.0	US743756AE88	12.91	Oct 01, 2048	3.93
DUKE ENERGY INDIANA INC	Electric	Fixed Income	76453.96	0.0	US263901AD25	10.99	Mar 15, 2042	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	75711.84	0.0	US512807AX67	16.71	Jun 15, 2060	3.13
PACIFICORP	Electric	Fixed Income	75106.55	0.0	US695114CJ56	8.86	Jul 15, 2038	6.35
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	69047.18	0.0	US98459HAA05	15.45	Jul 01, 2050	2.5
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66719.76	0.0	US56068TAD90	8.04	Jun 29, 2037	7.88
WESTPAC BANKING CORP	Banking	Fixed Income	66054.52	0.0	US961214EY50	11.68	Nov 18, 2041	3.13
HUMANA INC	Insurance	Fixed Income	64626.99	0.0	US444859CC48	12.89	May 01, 2055	6.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	64510.99	0.0	US344419AB20	11.48	May 10, 2043	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	63517.59	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	63345.97	0.0	US686514AP55	7.53	Oct 01, 2035	5.47
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	62664.56	0.0	US66765NAA37	6.27	Sep 15, 2055	7.0
WAKEMED	Consumer Non-Cyclical	Fixed Income	61575.52	0.0	US931108AA21	14.93	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	60836.32	0.0	US70213HAE80	14.4	Jul 01, 2049	3.19
FEDEX CORP 144A	Transportation	Fixed Income	59503.51	0.0	US31428XCT19	11.77	Nov 15, 2045	4.75
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	58676.45	0.0	US58506YAS19	13.37	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	57302.42	0.0	US41652PAC32	15.46	Jul 01, 2054	3.45
APA CORP (US) 144A	Energy	Fixed Income	55275.23	0.0	US03743QAG38	8.04	Jan 15, 2037	6.0
APA CORP (US) 144A	Energy	Fixed Income	54051.14	0.0	US03743QAK40	10.56	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	52660.25	0.0	US72941KAA43	7.07	Jul 03, 2036	6.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	51673.79	0.0	US797440BK95	9.34	Jun 01, 2039	6.0
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	50443.78	0.0	US16876DAA63	15.0	Jul 15, 2050	2.93
FEDEX CORP 144A	Transportation	Fixed Income	45675.11	0.0	US31428XCW48	12.65	Feb 15, 2048	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	44297.7	0.0	US89352HAY53	12.53	May 15, 2048	4.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	41435.44	0.0	US668444AT96	7.84	Dec 01, 2035	4.94
FEDEX CORP 144A	Transportation	Fixed Income	38442.62	0.0	US31428XCS36	12.12	Feb 01, 2045	4.1
GREAT RIVER ENERGY 144A	Electric	Fixed Income	36576.96	0.0	US39121JAE01	4.46	Jul 01, 2038	6.25
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	36473.02	0.0	US65290DAC74	7.93	Apr 08, 2037	6.6
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33091.44	0.0	US44107HAF91	15.23	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32862.18	0.0	US586054AD08	14.88	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	30958.25	0.0	US33972PAC32	9.45	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	30102.43	0.0	US450636AD79	10.07	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27901.75	0.0	US91412NBG43	14.01	Oct 01, 2052	3.0
HENNEMAN TRUST 144A	Insurance	Fixed Income	25604.33	0.0	US425911AA21	12.71	May 15, 2055	6.58
PUGET SOUND ENERGY INC	Electric	Fixed Income	25209.04	0.0	US745332CD69	9.98	Apr 15, 2041	5.64
ENGIE SA 144A	Natural Gas	Fixed Income	20532.69	0.0	US29286DAC92	13.23	Apr 10, 2054	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20351.53	0.0	US46115HBP10	12.56	Sep 23, 2049	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16256.02	0.0	US875127BD31	12.09	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	14882.92	0.0	US29081PAF27	13.65	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13435.62	0.0	US65339KAU43	9.59	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10554.07	0.0	US740816AT02	7.94	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10084.64	0.0	US86944BAL71	13.29	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9926.2	0.0	US743674BC62	5.63	Aug 10, 2052	5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5899.12	0.0	US066836AC15	17.27	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5539.15	0.0	US57069PAA03	8.26	Dec 01, 2037	7.13
TTX COMPANY 144A	Transportation	Fixed Income	4371.44	0.0	US87305QCG47	11.67	Jun 15, 2044	4.65
FEDEX CORP 144A	Transportation	Fixed Income	4445.88	0.0	US31428XCR52	11.22	Jan 15, 2044	5.1
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4113.01	0.0	US88322YAB74	10.85	Jan 23, 2043	4.88
USD CASH	Cash and/or Derivatives	Cash	-16002004.99	-0.66	nan	0.0	nan	0.0
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