Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3818 securities.

Note: The data shown here is as of date Apr 08, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7706733.71	0.3	US03522AAJ97	11.84	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6501139.67	0.25	US126650CZ11	12.19	Mar 25, 2048	5.05
BOEING CO	Capital Goods	Fixed Income	5712731.36	0.22	US097023CW33	12.15	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5376096.4	0.21	US38141GFD16	8.1	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5245298.81	0.2	US716973AG71	13.23	May 19, 2053	5.3
META PLATFORMS INC	Communications	Fixed Income	5224059.97	0.2	US30303M8X35	11.2	Nov 15, 2045	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4979999.94	0.19	US0669224778	0.1	nan	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4764032.53	0.18	US126650CY46	8.82	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4648673.51	0.18	US95000U2M49	12.15	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4614531.08	0.18	US00206RKJ04	14.59	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4553333.65	0.18	US00206RLJ94	14.88	Sep 15, 2055	3.55
META PLATFORMS INC	Communications	Fixed Income	4517770.07	0.17	US30303M8Y18	14.09	Nov 15, 2065	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4418670.13	0.17	US00287YCB39	13.2	Nov 21, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4364143.03	0.17	US023135DH65	13.75	Mar 13, 2056	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4332136.68	0.17	US38145GAT76	10.86	Jan 21, 2047	5.54
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4330705.58	0.17	US571676BC81	13.32	May 01, 2055	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4151122.13	0.16	US06051GJE08	10.42	Jun 19, 2041	2.68
META PLATFORMS INC	Communications	Fixed Income	3963955.73	0.15	US30303MAE21	13.22	Nov 15, 2055	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3942861.9	0.15	US716973AH54	14.5	May 19, 2063	5.34
AT&T INC	Communications	Fixed Income	3902788.46	0.15	US00206RLV23	15.27	Sep 15, 2059	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3844109.02	0.15	US031162DT45	13.15	Mar 02, 2053	5.65
ORACLE CORPORATION	Technology	Fixed Income	3843427.69	0.15	US68389XEB73	11.85	Feb 04, 2056	6.7
AT&T INC	Communications	Fixed Income	3818910.09	0.15	US00206RMN97	14.7	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3732814.44	0.14	US03523TBV98	12.31	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3711505.75	0.14	US06051GJA85	12.59	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	3708959.26	0.14	US594918CC64	15.24	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	3540814.68	0.14	US594918CE21	15.45	Mar 17, 2052	2.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3251839.57	0.13	US00287YCA55	9.85	Nov 21, 2039	4.05
SALESFORCE INC	Technology	Fixed Income	3225685.13	0.12	US79466LAW46	12.76	Mar 15, 2056	6.55
APPLE INC	Technology	Fixed Income	3214146.85	0.12	US037833BX70	12.16	Feb 23, 2046	4.65
BOEING CO	Capital Goods	Fixed Income	3210568.11	0.12	US097023CX16	13.58	May 01, 2060	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3202859.04	0.12	US38141GB862	10.46	Nov 19, 2045	5.56
ORACLE CORPORATION	Technology	Fixed Income	3198890.37	0.12	US68389XEA90	10.42	Feb 04, 2046	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3137000.24	0.12	US03523TBU16	8.99	Jan 23, 2039	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3133694.12	0.12	US437076AS19	7.86	Dec 16, 2036	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3132991.6	0.12	US161175BA14	10.21	Oct 23, 2045	6.48
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3125191.89	0.12	US377372AE71	8.4	May 15, 2038	6.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3107991.19	0.12	US95000U4F79	10.96	Jan 23, 2047	5.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3099365.16	0.12	US717081CY74	8.71	Mar 15, 2039	7.2
MORGAN STANLEY MTN	Banking	Fixed Income	3097241.33	0.12	US61747YGC30	10.88	Mar 13, 2047	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3077768.92	0.12	US126650CN80	11.35	Jul 20, 2045	5.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3073680.46	0.12	US046353AD01	8.22	Sep 15, 2037	6.45
BANK OF AMERICA CORP	Banking	Fixed Income	3067273.1	0.12	US59022CAJ27	7.87	Jan 29, 2037	6.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3038626.28	0.12	US110122CR72	13.1	Oct 26, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3015698.53	0.12	US06051GGM50	8.17	Apr 24, 2038	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	2995680.73	0.12	US46625HHF01	8.37	May 15, 2038	6.4
META PLATFORMS INC	Communications	Fixed Income	2993998.89	0.12	US30303M8W51	14.3	Aug 15, 2064	5.55
ALPHABET INC	Technology	Fixed Income	2936061.14	0.11	US02079KBA43	13.71	Nov 15, 2055	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2911205.92	0.11	US913017BT50	10.79	Jun 01, 2042	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2909117.68	0.11	US023135DK94	15.15	Mar 13, 2076	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2894155.66	0.11	US023135CW42	13.66	Nov 20, 2055	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2889148.62	0.11	US46647PAL04	12.09	Nov 15, 2048	3.96
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2882807.49	0.11	US74730DAE31	11.16	Jul 12, 2041	3.13
CITIGROUP INC	Banking	Fixed Income	2877841.25	0.11	US172967EW71	8.53	Jul 15, 2039	8.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2858917.8	0.11	US002824BW92	14.01	Mar 15, 2056	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2857707.93	0.11	US031162CF59	13.23	Jun 15, 2051	4.66
BANK OF AMERICA CORP	Banking	Fixed Income	2849248.52	0.11	US59023VAA89	8.01	May 14, 2038	7.75
BROADCOM INC 144A	Technology	Fixed Income	2826314.5	0.11	US11135FBV22	8.23	May 15, 2037	4.93
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2782082.39	0.11	US716973AF98	10.75	May 19, 2043	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2777410.97	0.11	US023135BJ40	12.92	Aug 22, 2047	4.05
COMCAST CORPORATION	Communications	Fixed Income	2775151.49	0.11	US20030NDS71	14.57	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	2757757.1	0.11	US68389XEC56	12.26	Feb 04, 2066	6.85
BOEING CO	Capital Goods	Fixed Income	2754427.17	0.11	US097023CV59	9.28	May 01, 2040	5.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2748371.82	0.11	US002824BV10	8.89	Mar 15, 2038	4.75
VISA INC	Technology	Fixed Income	2741839.78	0.11	US92826CAF95	12.17	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2711102.2	0.11	US002824BX75	15.15	Mar 15, 2066	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2711157.86	0.11	US694308JN86	12.61	Jul 01, 2050	4.95
ALPHABET INC	Technology	Fixed Income	2706259.08	0.1	US02079KBN63	11.64	Feb 15, 2046	5.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2693119.59	0.1	US80414L2E48	9.4	Apr 16, 2039	4.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2681874.39	0.1	US716743AR02	13.12	Apr 21, 2050	4.55
META PLATFORMS INC	Communications	Fixed Income	2681023.7	0.1	US30303M8V78	13.35	Aug 15, 2054	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2676180.38	0.1	US00287YDW66	13.67	Mar 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	2660388.87	0.1	US68389XBX21	13.08	Apr 01, 2050	3.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2648704.94	0.1	US002824BH26	12.05	Nov 30, 2046	4.9
ALPHABET INC	Technology	Fixed Income	2644020.64	0.1	US02079KBB26	15.34	Nov 15, 2075	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2642422.73	0.1	US023135DJ22	14.77	Mar 13, 2066	5.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2593866.05	0.1	US74730DAD57	14.37	Jul 12, 2051	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2585633.67	0.1	US95000U2Q52	10.03	Apr 30, 2041	3.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2580428.78	0.1	US125523AK66	12.43	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2570593.32	0.1	US46647PES11	10.71	Nov 29, 2045	5.53
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2570614.7	0.1	US571676BB09	11.07	May 01, 2045	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2567268.57	0.1	US031162DU18	14.49	Mar 02, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2558897.97	0.1	US38141GGM06	9.61	Feb 01, 2041	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2550498.59	0.1	US92343VDU52	8.21	Mar 16, 2037	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2516296.6	0.1	US92343VGB45	14.22	Mar 22, 2051	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2513743.03	0.1	US92343VCK89	12.01	Aug 21, 2046	4.86
ORACLE CORPORATION	Technology	Fixed Income	2480948.34	0.1	US68389XBW48	10.17	Apr 01, 2040	3.6
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2452566.96	0.09	US43849RAJ41	13.79	Mar 16, 2056	5.73
WELLS FARGO & COMPANY	Banking	Fixed Income	2450621.4	0.09	US949746RF01	10.78	Jan 15, 2044	5.61
ORACLE CORPORATION	Technology	Fixed Income	2441064.71	0.09	US68389XCK90	11.2	Nov 09, 2052	6.9
BANK OF AMERICA CORP	Banking	Fixed Income	2413323.23	0.09	US06051GJW06	10.36	Apr 22, 2042	3.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2399657.36	0.09	US92343VGK44	10.93	Mar 22, 2041	3.4
BOEING CO	Capital Goods	Fixed Income	2395136.8	0.09	US097023DT94	12.48	May 01, 2054	6.86
HSBC HOLDINGS PLC	Banking	Fixed Income	2392500.61	0.09	US404280DW61	9.95	Mar 09, 2044	6.33
TIME WARNER CABLE LLC	Communications	Fixed Income	2389777.08	0.09	US88732JAJ79	7.65	May 01, 2037	6.55
APPLE INC	Technology	Fixed Income	2383128.26	0.09	US037833AL42	11.53	May 04, 2043	3.85
COMCAST CORPORATION	Communications	Fixed Income	2382696.49	0.09	US20030NDU28	15.42	Nov 01, 2056	2.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2380498.78	0.09	US91324PFL13	13.32	Jul 15, 2054	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2373105.62	0.09	US110122EK02	13.44	Feb 22, 2054	5.55
BROADCOM INC 144A	Technology	Fixed Income	2344471.46	0.09	US11135FBQ37	8.56	Nov 15, 2036	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2337072.57	0.09	US92343VFT61	11.12	Nov 20, 2040	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	2335791.2	0.09	US61747YFV20	12.55	Nov 19, 2055	5.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2321896.14	0.09	US031162DS61	10.59	Mar 02, 2043	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2319195.53	0.09	US055451AV01	11.22	Sep 30, 2043	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2311990.72	0.09	US03523TBF49	8.33	Jan 15, 2039	8.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2284726.45	0.09	US125523AJ93	8.98	Aug 15, 2038	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2263568.01	0.09	US00287YAS81	11.62	May 14, 2045	4.7
ALPHABET INC	Technology	Fixed Income	2259981.46	0.09	US02079KBQ94	14.98	Feb 15, 2066	5.75
EXXON MOBIL CORP	Energy	Fixed Income	2239957.18	0.09	US30231GBG64	13.54	Mar 19, 2050	4.33
META PLATFORMS INC	Communications	Fixed Income	2232087.92	0.09	US30303M8R66	13.91	May 15, 2063	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2229259.96	0.09	US05526DBD66	8.6	Aug 15, 2037	4.39
ALPHABET INC	Technology	Fixed Income	2225529.02	0.09	US02079KAM99	13.81	May 15, 2055	5.25
T-MOBILE USA INC	Communications	Fixed Income	2219997.27	0.09	US87264ACT07	14.32	Oct 15, 2052	3.4
META PLATFORMS INC	Communications	Fixed Income	2215425.68	0.09	US30303M8J41	13.58	Aug 15, 2052	4.45
META PLATFORMS INC	Communications	Fixed Income	2200008.33	0.09	US30303M8Q83	12.83	May 15, 2053	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2189018.2	0.08	US46647PAJ57	8.54	Jul 24, 2038	3.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2170486.67	0.08	US80414L2F13	12.68	Apr 16, 2049	4.38
T-MOBILE USA INC	Communications	Fixed Income	2163265.82	0.08	US87264ABN46	14.27	Feb 15, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2161932.68	0.08	US61744YAL20	9.2	Jul 22, 2038	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2151502.55	0.08	US38141GC514	12.61	Jan 28, 2056	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2148664.51	0.08	US00287YAM12	10.97	Nov 06, 2042	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2141452.25	0.08	US06051GHU67	9.2	Apr 23, 2040	4.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2120643.06	0.08	US02209SBF92	11.96	Feb 14, 2049	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2097347.54	0.08	US459200KC42	12.85	May 15, 2049	4.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	2092408.43	0.08	US822905AT26	8.68	Dec 15, 2038	6.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2090771.19	0.08	US761713BB19	11.1	Aug 15, 2045	5.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2072040.41	0.08	US50077LAB27	11.89	Jun 01, 2046	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2069734.38	0.08	US38148LAF31	11.29	May 22, 2045	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2068991.93	0.08	US674599DF90	7.65	Sep 15, 2036	6.45
TIME WARNER CABLE LLC	Communications	Fixed Income	2049550.37	0.08	US88732JAU25	8.5	Jun 15, 2039	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2049656.1	0.08	US023135DG82	11.59	Mar 13, 2046	5.65
ORACLE CORPORATION	Technology	Fixed Income	2042826.42	0.08	US68389XCQ60	11.99	Feb 06, 2053	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2035694.17	0.08	US91324PCR10	11.72	Jul 15, 2045	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2024411.79	0.08	US161175BT05	12.19	Mar 01, 2050	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2022040.9	0.08	US03523TBW71	14.14	Jan 23, 2059	5.8
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2018855.22	0.08	US00401MAB28	9.13	Nov 02, 2047	4.6
ORACLE CORPORATION	Technology	Fixed Income	2014356.39	0.08	US68389XAM74	9.4	Jul 15, 2040	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2009843.29	0.08	US084664CQ25	13.11	Aug 15, 2048	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2007428.02	0.08	US375558BD48	12.02	Mar 01, 2046	4.75
T-MOBILE USA INC	Communications	Fixed Income	1988517.01	0.08	US87264AAZ84	12.82	Apr 15, 2050	4.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1982398.54	0.08	US015398AC46	10.27	Mar 25, 2044	6.88
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1977769.81	0.08	US95000U2Z51	12.36	Apr 25, 2053	4.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1976049.92	0.08	US02209SBE28	8.85	Feb 14, 2039	5.8
COMCAST CORPORATION	Communications	Fixed Income	1974333.93	0.08	US20030NDW83	15.88	Nov 01, 2063	2.99
MICROSOFT CORPORATION	Technology	Fixed Income	1973836.39	0.08	US594918CD48	17.16	Jun 01, 2060	2.67
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1971465.48	0.08	US02364WAW55	9.39	Mar 30, 2040	6.13
CITIGROUP INC	Banking	Fixed Income	1967553.09	0.08	US172967LU33	8.74	Jan 24, 2039	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1966296.68	0.08	US92343VDR24	9.36	Mar 15, 2039	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1965855.65	0.08	US38141GYC22	10.27	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1964947.14	0.08	US92343VHJ61	13.16	Nov 30, 2055	5.88
AT&T INC	Communications	Fixed Income	1962054.26	0.08	US00206RKA94	13.78	Jun 01, 2051	3.65
AT&T INC	Communications	Fixed Income	1961943.23	0.08	US00206RJZ64	10.81	Jun 01, 2041	3.5
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1960896.96	0.08	US38141EC311	11.32	Jul 08, 2044	4.8
ORACLE CORPORATION	Technology	Fixed Income	1956871.54	0.08	US68389XCA19	12.88	Mar 25, 2051	3.95
CISCO SYSTEMS INC	Technology	Fixed Income	1956728.57	0.08	US17275RAF91	9.49	Jan 15, 2040	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1954850.3	0.08	US694308JQ18	9.86	Jul 01, 2040	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1954896.42	0.08	US023135CB05	14.62	May 12, 2051	3.1
BROADCOM INC	Technology	Fixed Income	1947396.02	0.08	US11135FCV13	10.83	Feb 15, 2041	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1944273.49	0.08	US023135CJ31	13.96	Apr 13, 2052	3.95
WELLS FARGO & COMPANY	Banking	Fixed Income	1938356.8	0.08	US94974BFP04	10.7	Nov 02, 2043	5.38
EXXON MOBIL CORP	Energy	Fixed Income	1935920.71	0.07	US30231GAW24	12.47	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1934345.56	0.07	US46625HJB78	10.04	Jul 15, 2041	5.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1919848.63	0.07	US87938WAU71	11.81	Mar 08, 2047	5.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1917905.49	0.07	US202712BL88	10.01	Sep 12, 2039	3.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1913666.64	0.07	US161175BL78	11.03	May 01, 2047	5.38
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1908210.28	0.07	US26882PBE16	7.9	Oct 15, 2037	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1903773.7	0.07	US023135BF28	8.85	Aug 22, 2037	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1899546.1	0.07	US94974BGK08	12.08	May 01, 2045	3.9
MORGAN STANLEY	Banking	Fixed Income	1895003.71	0.07	US61746BEG77	12.44	Jan 22, 2047	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1887852.41	0.07	US80414L2P94	12.88	Jul 17, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1882451.24	0.07	US161175BN35	11.36	Apr 01, 2048	5.75
ORACLE CORPORATION	Technology	Fixed Income	1880867.98	0.07	US68389XBY04	13.98	Apr 01, 2060	3.85
EXXON MOBIL CORP	Energy	Fixed Income	1874829.31	0.07	US30231GBM33	14.26	Apr 15, 2051	3.45
MORGAN STANLEY	Banking	Fixed Income	1870316.1	0.07	US61747YDY86	11.88	Jan 27, 2045	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1870101.68	0.07	US459200KB68	9.55	May 15, 2039	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1861844.73	0.07	US023135CY08	14.69	Nov 20, 2065	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1860322.15	0.07	US94974BGQ77	11.53	Nov 17, 2045	4.9
T-MOBILE USA INC	Communications	Fixed Income	1855435.26	0.07	US87264ACW36	12.89	Jan 15, 2053	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1848675.22	0.07	US91324PES74	12.98	Feb 15, 2053	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1846416.93	0.07	US404119BZ18	12.21	Jun 15, 2049	5.25
SHELL FINANCE US INC	Energy	Fixed Income	1843920.79	0.07	US822905AA35	11.85	May 11, 2045	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1843225.95	0.07	US66989HBL15	13.95	Mar 18, 2056	5.7
AT&T INC	Communications	Fixed Income	1843307.98	0.07	US00206RCQ39	11.69	May 15, 2046	4.75
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	1841790.21	0.07	US46590XAX49	12.18	Dec 01, 2052	6.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1840023.04	0.07	US88732JAN81	8.02	Jul 01, 2038	7.3
BOEING CO	Capital Goods	Fixed Income	1835689.64	0.07	US097023DU67	13.56	May 01, 2064	7.01
COMCAST CORPORATION	Communications	Fixed Income	1833220.45	0.07	US20030NCM11	12.26	Oct 15, 2048	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1833006.44	0.07	US46647PAA49	11.92	Feb 22, 2048	4.26
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1830176.74	0.07	US43849RAK14	14.91	Mar 16, 2066	5.85
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1828229.63	0.07	US983024AN02	8.1	Apr 01, 2037	5.95
INTEL CORPORATION	Technology	Fixed Income	1826840.1	0.07	US458140CJ73	12.81	Feb 10, 2053	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1823280.81	0.07	US94974BGU89	11.93	Dec 07, 2046	4.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1812569.46	0.07	US23330JAA97	7.8	Jul 02, 2037	6.85
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1810838.46	0.07	US92976GAJ04	8.21	Jan 15, 2038	6.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1809862.73	0.07	US38148YAA64	8.47	Oct 31, 2038	4.02
RTX CORP	Capital Goods	Fixed Income	1809403.33	0.07	US75513ECX76	13.14	Mar 15, 2054	6.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1808341.62	0.07	US666807BP60	12.7	Oct 15, 2047	4.03
EDF SA 144A	Owned No Guarantee	Fixed Income	1806697.92	0.07	US268317AC80	8.56	Jan 26, 2039	6.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1803861.14	0.07	US38141GVS01	11.58	Oct 21, 2045	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1800380.62	0.07	US478160CF96	8.68	Mar 03, 2037	3.63
INTEL CORPORATION	Technology	Fixed Income	1800294.53	0.07	US458140BM12	12.83	Mar 25, 2050	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1797684.35	0.07	US87938WAC73	7.29	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Banking	Fixed Income	1789911.28	0.07	US46647PBN50	13.02	Apr 22, 2051	3.11
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1773972.12	0.07	US21987BBA52	13.4	Jan 30, 2050	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1771317.53	0.07	US404280AH22	8.13	Sep 15, 2037	6.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1770174.94	0.07	US501044DW87	13.47	Sep 15, 2054	5.5
ONEOK INC	Energy	Fixed Income	1769707.57	0.07	US682680BN20	12.42	Sep 01, 2053	6.63
MPLX LP	Energy	Fixed Income	1764635.62	0.07	US55336VAM28	8.75	Apr 15, 2038	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1761205.94	0.07	US404119CL13	13.36	Mar 15, 2052	4.63
CISCO SYSTEMS INC	Technology	Fixed Income	1759929.47	0.07	US17275RAD44	8.98	Feb 15, 2039	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1758438.5	0.07	US694308KH99	12.24	Jan 15, 2053	6.75
COMCAST CORPORATION	Communications	Fixed Income	1756916.23	0.07	US20030NCC39	12.53	Nov 01, 2047	3.97
APPLE INC	Technology	Fixed Income	1756682.54	0.07	US037833CD08	12.76	Aug 04, 2046	3.85
CITIGROUP INC	Banking	Fixed Income	1751837.92	0.07	US172967MD09	12.66	Jul 23, 2048	4.65
SYNOPSYS INC	Technology	Fixed Income	1751994.93	0.07	US871607AG29	13.51	Apr 01, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1749037.45	0.07	US718172AC39	8.37	May 16, 2038	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1746675.59	0.07	US191216DT43	14.93	May 13, 2064	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1745710.72	0.07	US46625HLL23	11.56	Jun 01, 2045	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1742164.71	0.07	US110122CQ99	9.63	Jun 15, 2039	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1741471.03	0.07	US38141GZN77	10.63	Feb 24, 2043	3.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1733719.03	0.07	US06051GFC87	11.21	Jan 21, 2044	5.0
BANK OF AMERICA NA	Banking	Fixed Income	1731622.21	0.07	US06050TJZ66	7.63	Oct 15, 2036	6.0
AON NORTH AMERICA INC	Insurance	Fixed Income	1726490.6	0.07	US03740MAF77	13.24	Mar 01, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	1715729.51	0.07	US20030NEF42	12.85	May 15, 2053	5.35
ALPHABET INC	Technology	Fixed Income	1715152.81	0.07	US02079KAZ03	11.47	Nov 15, 2045	5.35
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1712752.13	0.07	US29278NAR44	12.37	May 15, 2050	5.0
ORACLE CORPORATION	Technology	Fixed Income	1710420.56	0.07	US68389XDR35	12.24	Sep 26, 2055	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1708304.38	0.07	US92343VHH06	11.13	Nov 30, 2045	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1702429.93	0.07	US46647PCE43	13.12	Apr 22, 2052	3.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1701716.11	0.07	US084664CR08	13.13	Jan 15, 2049	4.25
CONOCOPHILLIPS	Energy	Fixed Income	1700706.48	0.07	US20825CAQ78	8.77	Feb 01, 2039	6.5
APPLE INC	Technology	Fixed Income	1699920.68	0.07	US037833EF38	15.39	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1697096.21	0.07	US91324PFK30	11.01	Jul 15, 2044	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1687391.25	0.07	US29279FAA75	11.47	Apr 15, 2049	6.25
WELLS FARGO & COMPANY	Banking	Fixed Income	1681365.21	0.07	US94974BGE48	11.33	Nov 04, 2044	4.65
ORACLE CORPORATION	Technology	Fixed Income	1673188.0	0.06	US68389XCU72	12.37	Sep 27, 2054	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1672591.88	0.06	US571748BH49	9.35	Mar 15, 2039	4.75
META PLATFORMS INC	Communications	Fixed Income	1670905.03	0.06	US30303M8K14	14.64	Aug 15, 2062	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	1657628.41	0.06	US92857WCA62	13.02	Jun 28, 2054	5.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1656379.2	0.06	US91911TAS24	12.58	Jun 28, 2054	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1654946.63	0.06	US023135BM78	14.9	Aug 22, 2057	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1653493.1	0.06	US501044DX60	14.54	Sep 15, 2064	5.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1653543.9	0.06	US35671DBC83	10.65	Mar 15, 2043	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	1653389.16	0.06	US17275RBU59	13.67	Feb 26, 2054	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1650291.34	0.06	US91324PFM95	14.46	Jul 15, 2064	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1648109.82	0.06	US911312AJ59	8.36	Jan 15, 2038	6.2
KINDER MORGAN INC	Energy	Fixed Income	1647706.91	0.06	US49456BAH42	11.11	Jun 01, 2045	5.55
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1643128.86	0.06	US878091BF35	12.36	May 15, 2047	4.27
COMCAST CORPORATION	Communications	Fixed Income	1641750.48	0.06	US20030NCE94	13.01	Nov 01, 2049	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1641307.16	0.06	US91324PEW86	13.21	Apr 15, 2053	5.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1641486.03	0.06	US842587CX39	12.13	Jul 01, 2046	4.4
ORACLE CORPORATION	Technology	Fixed Income	1639317.88	0.06	US68389XDP78	10.68	Sep 26, 2045	5.88
APPLE INC	Technology	Fixed Income	1636862.1	0.06	US037833BH21	11.96	May 13, 2045	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1635458.32	0.06	US91324PFC14	13.21	Apr 15, 2054	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1635115.48	0.06	US031162BZ23	11.72	May 01, 2045	4.4
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1633662.75	0.06	US43849RAH84	11.59	Mar 16, 2046	5.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1632732.77	0.06	US00287YAW93	12.09	May 14, 2046	4.45
BROADCOM INC	Technology	Fixed Income	1631537.45	0.06	US11135FCX78	8.76	Feb 15, 2038	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1630701.49	0.06	US05724BAQ23	13.6	Jun 15, 2056	5.85
WALT DISNEY CO	Communications	Fixed Income	1625989.95	0.06	US254687FY73	10.37	May 13, 2040	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1625560.13	0.06	US084664DB47	14.39	Mar 15, 2052	3.85
EXXON MOBIL CORP	Energy	Fixed Income	1620148.88	0.06	US30231GBF81	10.11	Mar 19, 2040	4.23
T-MOBILE USA INC	Communications	Fixed Income	1615661.49	0.06	US87264AAX37	9.78	Apr 15, 2040	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1615664.78	0.06	US00287YBD04	12.53	Nov 14, 2048	4.88
APPLE INC	Technology	Fixed Income	1614067.37	0.06	US037833DW79	15.01	May 11, 2050	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1612925.62	0.06	US92343VFU35	14.61	Nov 20, 2050	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1612460.32	0.06	US907818FG88	15.67	Mar 20, 2060	3.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1611933.77	0.06	US00774MAZ86	10.73	Oct 29, 2041	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1608538.75	0.06	US46647PCD69	10.49	Apr 22, 2042	3.16
ORACLE CORPORATION	Technology	Fixed Income	1608272.25	0.06	US68389XBJ37	11.79	Jul 15, 2046	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1607785.92	0.06	US89157XAB73	13.64	Apr 05, 2054	5.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1603632.99	0.06	US50077LAM81	11.25	Jul 15, 2045	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1599844.83	0.06	US02209SAR40	10.9	Jan 31, 2044	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1599049.25	0.06	US478160BV55	12.85	Mar 01, 2046	3.7
WALT DISNEY CO	Communications	Fixed Income	1595088.06	0.06	US254687EH59	8.09	Nov 15, 2037	6.65
ENERGY TRANSFER LP	Energy	Fixed Income	1591183.59	0.06	US29273VBF67	12.91	Apr 01, 2055	6.2
HALLIBURTON COMPANY	Energy	Fixed Income	1589496.23	0.06	US406216BK61	11.47	Nov 15, 2045	5.0
CITIGROUP INC	Banking	Fixed Income	1588314.68	0.06	US172967MM08	9.29	Mar 26, 2041	5.32
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1587064.41	0.06	US66989HAH12	11.56	May 06, 2044	4.4
MORGAN STANLEY	Banking	Fixed Income	1577106.52	0.06	US617482V925	10.11	Jul 24, 2042	6.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1574167.37	0.06	US88032WAV81	14.36	Jun 03, 2050	3.24
ORACLE CORPORATION	Technology	Fixed Income	1573307.72	0.06	US68389XBZ78	10.54	Mar 25, 2041	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1568153.96	0.06	US404119CV94	12.97	Apr 01, 2054	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1567627.55	0.06	US05526DBF15	12.33	Aug 15, 2047	4.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1566658.63	0.06	US92343VHK35	14.11	Nov 30, 2065	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1564407.79	0.06	US37045VAF76	10.44	Oct 02, 2043	6.25
COMCAST CORPORATION	Communications	Fixed Income	1563781.19	0.06	US20030NCZ24	13.71	Feb 01, 2050	3.45
UBS GROUP AG	Banking	Fixed Income	1558430.47	0.06	US902613AY48	11.5	May 15, 2045	4.88
ORACLE CORPORATION	Technology	Fixed Income	1554355.58	0.06	US68389XBP96	8.76	Nov 15, 2037	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	1554178.22	0.06	US29273VBB53	12.81	Sep 01, 2054	6.05
ORACLE CORPORATION	Technology	Fixed Income	1548720.13	0.06	US68389XBF15	11.29	May 15, 2045	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1547896.81	0.06	US89153VAV18	14.37	May 29, 2050	3.13
T-MOBILE USA INC	Communications	Fixed Income	1544367.82	0.06	US87264ADB89	13.03	Jan 15, 2054	5.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1544153.42	0.06	US46115HCF29	11.98	Nov 28, 2053	7.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1543184.31	0.06	US404119DC05	12.98	Mar 01, 2055	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1542332.95	0.06	US161175BM51	8.51	Apr 01, 2038	5.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1536222.39	0.06	US69370PAA93	10.35	May 30, 2044	6.45
JBS NV	Consumer Non-Cyclical	Fixed Income	1536395.68	0.06	US472140AH52	12.92	Mar 01, 2056	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1534909.82	0.06	US91324PBK75	8.25	Feb 15, 2038	6.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1525474.53	0.06	US10373QBG47	14.56	Feb 24, 2050	3.0
COMCAST CORPORATION	Communications	Fixed Income	1524907.34	0.06	US20030NDH17	10.28	Apr 01, 2040	3.75
WALT DISNEY CO	Communications	Fixed Income	1525047.0	0.06	US254687FS06	13.23	Mar 23, 2050	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1523817.11	0.06	US035240AG57	10.48	Jan 15, 2042	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1517693.24	0.06	US29273VAW00	12.58	May 15, 2054	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1514953.17	0.06	US375558AX11	11.41	Apr 01, 2044	4.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1511517.78	0.06	US585055BU98	11.9	Mar 15, 2045	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1510575.9	0.06	US913017CX53	12.64	Nov 16, 2048	4.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1509412.55	0.06	US345370CQ17	10.41	Jan 15, 2043	4.75
NISOURCE INC	Natural Gas	Fixed Income	1508189.79	0.06	US65473PAU93	13.41	Apr 01, 2055	5.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1502286.42	0.06	US002824BG43	8.03	Nov 30, 2036	4.75
CITIGROUP INC	Banking	Fixed Income	1494700.89	0.06	US172967KR13	11.74	May 18, 2046	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1494107.68	0.06	US88732JAY47	9.17	Nov 15, 2040	5.88
PHILLIPS 66	Energy	Fixed Income	1492259.15	0.06	US718546AL86	11.19	Nov 15, 2044	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1490898.66	0.06	US125523CF53	11.9	Jul 15, 2046	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1489973.58	0.06	US437076BH45	12.38	Apr 01, 2046	4.25
UBS GROUP AG 144A	Banking	Fixed Income	1484658.82	0.06	US225401BT46	7.62	Aug 10, 2037	5.2
BARCLAYS PLC	Banking	Fixed Income	1483108.69	0.06	US06738EBS37	10.62	Mar 10, 2042	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	1482824.24	0.06	US6174468N29	12.02	Mar 24, 2051	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1481984.74	0.06	US12189LBK61	13.48	Apr 15, 2054	5.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1477184.77	0.06	US07274NAQ60	12.1	Jun 25, 2048	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1476251.84	0.06	US927804GY48	13.66	Mar 15, 2056	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1475462.88	0.06	US023135BT22	15.2	Jun 03, 2050	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1474715.92	0.06	US91324PEK49	13.26	May 15, 2052	4.75
ORACLE CORPORATION	Technology	Fixed Income	1471879.82	0.06	US68389XAE58	8.05	Apr 15, 2038	6.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1469205.87	0.06	US06051GEN51	10.17	Feb 07, 2042	5.88
T-MOBILE USA INC	Communications	Fixed Income	1466521.32	0.06	US87264ADD46	12.9	Jun 15, 2054	6.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1464525.45	0.06	US59284MAD65	11.28	Jul 31, 2047	5.5
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1464050.84	0.06	US716743AL32	11.96	Mar 18, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1462450.08	0.06	US91324PEE88	11.1	May 15, 2041	3.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1461033.53	0.06	US494550AW68	8.11	Jan 15, 2038	6.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1459540.1	0.06	US10373QBP46	14.86	Jun 04, 2051	2.94
ORACLE CORPORATION	Technology	Fixed Income	1458847.23	0.06	US68389XDB82	12.05	Aug 03, 2055	6.0
PACIFICORP	Electric	Fixed Income	1457408.19	0.06	US695114DE50	12.94	Jan 15, 2055	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1449365.62	0.06	US46647PBM77	10.07	Apr 22, 2041	3.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1448000.36	0.06	US10373QBQ29	16.16	Feb 08, 2061	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1446885.81	0.06	US46647PAN69	12.25	Jan 23, 2049	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1446072.27	0.06	US8935268Z94	8.39	Jan 15, 2039	7.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1445707.25	0.06	US853254AN08	10.84	Mar 26, 2044	5.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1444933.94	0.06	US350930AJ29	7.77	Jan 25, 2037	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1442886.5	0.06	US717081EC37	8.39	Dec 15, 2036	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	1441358.2	0.06	US594918BS26	8.36	Aug 08, 2036	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1434378.58	0.06	US110122DW58	14.4	Mar 15, 2052	3.7
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1433917.7	0.06	US46115HCB15	10.81	Jun 20, 2054	7.78
WALMART INC	Consumer Cyclical	Fixed Income	1433236.26	0.06	US931142EC31	13.2	Jun 29, 2048	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1432936.22	0.06	US59562VAM90	7.52	Apr 01, 2036	6.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1433138.67	0.06	US771196CM28	13.91	Mar 08, 2054	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1431810.85	0.06	US023135CA22	11.26	May 12, 2041	2.88
METLIFE INC	Insurance	Fixed Income	1420901.58	0.06	US59156RAY45	9.76	Feb 06, 2041	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1421021.2	0.06	US46647PAK21	12.11	Jul 24, 2048	4.03
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1416774.02	0.05	US80414L2L80	14.0	Nov 24, 2050	3.25
APPLE INC	Technology	Fixed Income	1416332.01	0.05	US037833BA77	12.62	Feb 09, 2045	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1416351.97	0.05	US03523TBJ60	8.62	Nov 15, 2039	8.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1413104.58	0.05	US25278XBA63	12.85	Apr 18, 2054	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1413225.92	0.05	US771196AU61	8.74	Mar 01, 2039	7.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	1410391.43	0.05	US91913YAL48	7.88	Jun 15, 2037	6.63
SALESFORCE INC	Technology	Fixed Income	1406746.86	0.05	US79466LAV62	10.99	Mar 15, 2046	6.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1404891.93	0.05	US29278GAC24	11.98	May 25, 2047	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1404027.47	0.05	US125523CW86	13.28	Feb 15, 2054	5.6
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1404129.22	0.05	US29268BAF85	9.21	Oct 07, 2039	6.0
WALT DISNEY CO	Communications	Fixed Income	1403357.41	0.05	US254687FZ49	14.18	Jan 13, 2051	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1403107.91	0.05	US91324PET57	14.31	Feb 15, 2063	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1400033.68	0.05	US46625HJM34	10.82	Aug 16, 2043	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1397186.97	0.05	US91324PEX69	14.41	Apr 15, 2063	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1396366.21	0.05	US92343VFW90	15.63	Oct 30, 2056	2.99
AT&T INC	Communications	Fixed Income	1395530.58	0.05	US00206RDJ86	12.55	Mar 09, 2048	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1394062.4	0.05	US06051GHS12	12.36	Mar 15, 2050	4.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1393461.05	0.05	US023135AQ91	11.45	Dec 05, 2044	4.95
AT&T INC	Communications	Fixed Income	1392429.18	0.05	US00206RDR03	8.1	Mar 01, 2037	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1389234.24	0.05	US58013MFA71	11.69	Dec 09, 2045	4.88
COMCAST CORPORATION	Communications	Fixed Income	1388526.25	0.05	US20030NCJ81	9.1	Mar 01, 2038	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1386552.24	0.05	US694308JJ74	13.84	Aug 01, 2050	3.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1385203.95	0.05	US76720AAV89	13.68	Mar 14, 2055	5.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1384135.76	0.05	US759470BD89	14.29	Jan 12, 2052	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1380620.97	0.05	US842400GG23	12.63	Apr 01, 2047	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1378140.65	0.05	US58933YAT29	12.34	Feb 10, 2045	3.7
SHELL FINANCE US INC	Energy	Fixed Income	1377469.02	0.05	US822905AE56	12.39	May 10, 2046	4.0
FISERV INC	Technology	Fixed Income	1372052.33	0.05	US337738AV08	12.62	Jul 01, 2049	4.4
CITIGROUP INC	Banking	Fixed Income	1371073.41	0.05	US17327CAY93	12.75	Mar 04, 2056	5.61
VODAFONE GROUP PLC	Communications	Fixed Income	1369724.91	0.05	US92857WAQ33	7.96	Feb 27, 2037	6.15
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1366864.64	0.05	US84265VAG05	10.44	Nov 08, 2042	5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1365564.31	0.05	US878091BD86	11.45	Sep 15, 2044	4.9
AT&T INC	Communications	Fixed Income	1363932.81	0.05	US00206RNE89	12.87	Nov 01, 2054	5.7
AT&T INC	Communications	Fixed Income	1363215.5	0.05	US00206RMZ28	13.29	Aug 15, 2056	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1361728.19	0.05	US03523TBT43	13.03	Oct 06, 2048	4.44
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1360904.16	0.05	US641062AN41	13.38	Sep 24, 2048	4.0
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1358533.55	0.05	US71675CAE84	16.11	Apr 28, 2061	3.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1358177.09	0.05	US80414L2Q77	13.82	Jul 17, 2064	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1356376.53	0.05	US37045VAP58	8.69	Apr 01, 2038	5.15
EATON CORPORATION	Capital Goods	Fixed Income	1352630.08	0.05	US278058EA64	14.07	Mar 06, 2056	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1351605.54	0.05	US42824CAY57	10.62	Oct 15, 2045	6.35
CONOCOPHILLIPS CO	Energy	Fixed Income	1351143.44	0.05	US20826FBM77	13.54	Jan 15, 2055	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1350034.24	0.05	US94974BGT17	12.02	Jun 14, 2046	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1346397.83	0.05	US91324PEF53	14.37	May 15, 2051	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1346410.38	0.05	US20826FBD78	15.59	Mar 15, 2062	4.03
COMCAST CORPORATION	Communications	Fixed Income	1345984.11	0.05	US20030NDL29	14.64	Jan 15, 2051	2.8
PHILLIPS 66	Energy	Fixed Income	1345439.56	0.05	US718546AH74	10.01	May 01, 2042	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1344221.12	0.05	US404280DM89	8.11	Sep 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1344274.92	0.05	US04316JAP49	13.47	Feb 15, 2055	5.55
BARCLAYS PLC	Banking	Fixed Income	1342484.56	0.05	US06738EAJ47	11.55	Aug 17, 2045	5.25
INTEL CORPORATION	Technology	Fixed Income	1341084.33	0.05	US458140BG44	12.82	Dec 08, 2047	3.73
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1339700.34	0.05	US86765BAV18	11.84	Oct 01, 2047	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1338300.82	0.05	US58933YBM66	13.49	May 17, 2053	5.0
T-MOBILE USA INC	Communications	Fixed Income	1338390.8	0.05	US87264ABL89	11.1	Feb 15, 2041	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1337388.97	0.05	US437076DF60	13.59	Jun 25, 2054	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1336761.06	0.05	US68233JDJ07	13.62	Mar 15, 2056	5.9
MASTERCARD INC	Technology	Fixed Income	1333349.05	0.05	US57636QAQ73	13.9	Mar 26, 2050	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1333424.84	0.05	US437076BX94	12.79	Dec 06, 2048	4.5
MPLX LP	Energy	Fixed Income	1332495.43	0.05	US55336VAT70	12.06	Feb 15, 2049	5.5
COMCAST CORPORATION	Communications	Fixed Income	1331962.79	0.05	US20030NEK37	12.91	Jun 01, 2054	5.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1330503.84	0.05	US76720AAW62	14.87	Mar 14, 2065	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1324851.22	0.05	US191216DZ03	13.99	Jan 14, 2055	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1323868.91	0.05	US92343VGC28	15.63	Mar 22, 2061	3.7
SALESFORCE INC	Technology	Fixed Income	1321996.69	0.05	US79466LAX29	13.62	Mar 15, 2066	6.7
BOEING CO	Capital Goods	Fixed Income	1321302.16	0.05	US097023CQ64	13.58	Feb 01, 2050	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1318621.08	0.05	US036752BE23	13.34	Feb 15, 2055	5.7
T-MOBILE USA INC	Communications	Fixed Income	1314767.68	0.05	US87264ADU60	13.16	Nov 15, 2055	5.88
JBS NV	Consumer Non-Cyclical	Fixed Income	1313022.31	0.05	US472140AK81	13.24	Apr 15, 2066	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1311072.41	0.05	US594918BT09	12.94	Aug 08, 2046	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1309164.22	0.05	US92343VCX01	12.82	Sep 15, 2048	4.52
ALPHABET INC	Technology	Fixed Income	1304181.9	0.05	US02079KBP12	13.85	Feb 15, 2056	5.65
MORGAN STANLEY	Banking	Fixed Income	1303316.61	0.05	US61744YAR99	8.61	Apr 22, 2039	4.46
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1302330.2	0.05	US05723KAF75	12.79	Dec 15, 2047	4.08
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1301455.62	0.05	US01609WAV46	12.77	Dec 06, 2047	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1299968.17	0.05	US911312CK05	13.25	May 14, 2055	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1297953.51	0.05	US532457CN68	15.18	Feb 09, 2064	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1297286.56	0.05	US46647PBV76	10.73	Nov 19, 2041	2.52
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1296357.1	0.05	US80414L3F04	12.63	Jun 02, 2055	6.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1296109.95	0.05	US80414L2M63	15.88	Nov 24, 2070	3.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1295610.63	0.05	US69369EAF60	10.35	May 20, 2043	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1295186.45	0.05	US91324PDT66	10.07	Aug 15, 2039	3.5
COMCAST CORPORATION	Communications	Fixed Income	1295204.6	0.05	US20030NCY58	10.15	Nov 01, 2039	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1294657.14	0.05	US58013MFK53	13.77	Sep 01, 2049	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1292454.92	0.05	US38141GYK48	10.67	Jul 21, 2042	2.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1291214.61	0.05	US437076CD22	14.0	Apr 15, 2050	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1291327.35	0.05	US46625HHV50	9.68	Oct 15, 2040	5.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1288702.57	0.05	US054561AM77	12.03	Apr 20, 2048	5.0
NVIDIA CORPORATION	Technology	Fixed Income	1287531.84	0.05	US67066GAH74	14.33	Apr 01, 2050	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1286263.13	0.05	US035242AN64	11.82	Feb 01, 2046	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1282195.85	0.05	US478160CL64	9.25	Jan 15, 2038	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1280942.16	0.05	US571748CD26	13.75	Mar 15, 2055	5.4
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1277144.38	0.05	US21685WCJ45	10.03	May 24, 2041	5.25
ENBRIDGE INC	Energy	Fixed Income	1276837.44	0.05	US29250NBZ78	12.5	Nov 15, 2053	6.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1275930.43	0.05	US539830BL23	11.94	May 15, 2046	4.7
WALT DISNEY CO	Communications	Fixed Income	1274555.08	0.05	US254687FM36	14.76	Sep 01, 2049	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1270773.99	0.05	US375558BK80	12.68	Mar 01, 2047	4.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1266561.66	0.05	US21987BBH06	12.71	Sep 08, 2053	6.3
T-MOBILE USA INC	Communications	Fixed Income	1266262.2	0.05	US87264ADN28	13.43	Jun 15, 2055	5.25
ORACLE CORPORATION	Technology	Fixed Income	1265137.73	0.05	US68389XDT90	12.69	Sep 26, 2065	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1258374.39	0.05	US907818FK90	14.28	Feb 05, 2050	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1254370.08	0.05	US532457CY24	13.81	Feb 12, 2055	5.5
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1254485.66	0.05	US69369EAD13	9.82	May 03, 2042	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1251449.09	0.05	US375558BA09	11.76	Feb 01, 2045	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1249105.92	0.05	US902494BH59	12.52	Sep 28, 2048	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1248077.07	0.05	US036752AD58	12.46	Dec 01, 2047	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1248191.35	0.05	US82620KAF03	11.94	May 27, 2045	4.4
ENI SPA 144A	Energy	Fixed Income	1247557.93	0.05	US26874RAP38	12.93	May 15, 2054	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1247610.59	0.05	US911312BW51	12.86	Apr 01, 2050	5.3
VODAFONE GROUP PLC	Communications	Fixed Income	1247775.1	0.05	US92857WBM10	12.09	May 30, 2048	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1246306.81	0.05	US548661EM57	12.84	Apr 15, 2053	5.63
ONEOK INC	Energy	Fixed Income	1244056.42	0.05	US682680CF86	12.76	Nov 01, 2054	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1243430.83	0.05	US404119BV04	11.6	Jun 15, 2047	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1241847.83	0.05	US449276AG99	13.23	Feb 05, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1242034.32	0.05	US38141GXA74	8.53	Apr 23, 2039	4.41
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1241543.32	0.05	US82620KAT07	12.84	Mar 16, 2047	4.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1240539.83	0.05	US874060AY21	10.75	Jul 09, 2040	3.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1239151.27	0.05	US161175BZ64	10.58	Jun 01, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1231664.06	0.05	US48126BAA17	10.27	Jan 06, 2042	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1229803.56	0.05	US032095BB62	13.78	Nov 15, 2055	5.3
HESS CORP	Energy	Fixed Income	1229251.03	0.05	US42809HAD98	9.93	Feb 15, 2041	5.6
APPLE INC	Technology	Fixed Income	1228316.72	0.05	US037833EQ92	14.39	Aug 08, 2052	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1226426.08	0.05	US404119CR82	12.63	Jun 01, 2053	5.9
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1225925.59	0.05	US92938WAH60	7.74	Sep 18, 2036	5.71
ONEOK INC	Energy	Fixed Income	1225734.11	0.05	US682680DD20	12.49	Oct 15, 2055	6.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1223962.5	0.05	US12565WAC55	10.97	Apr 15, 2041	3.13
FOX CORP	Communications	Fixed Income	1220303.96	0.05	US35137LAK17	12.06	Jan 25, 2049	5.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1218976.35	0.05	US29379VCH42	13.64	Feb 16, 2055	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1219098.2	0.05	US035240AM26	8.86	Apr 15, 2038	4.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1218243.6	0.05	US19828TAC09	12.46	Nov 15, 2053	6.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1218332.1	0.05	US86562MEB28	11.13	Jul 08, 2046	5.8
ORACLE CORPORATION	Technology	Fixed Income	1218336.16	0.05	US68389XBQ79	12.0	Nov 15, 2047	4.0
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1216318.54	0.05	US84265VAE56	8.96	Apr 16, 2040	6.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1216483.99	0.05	US571676BD64	14.49	May 01, 2065	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1215905.71	0.05	US37045VAJ98	11.32	Apr 01, 2045	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1215359.27	0.05	US882926AA67	14.8	May 18, 2063	5.05
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1215239.55	0.05	US47214BAD01	11.97	Nov 15, 2053	7.25
WALMART INC	Consumer Cyclical	Fixed Income	1214157.95	0.05	US931142FE87	14.01	Apr 15, 2053	4.5
COMCAST CORPORATION	Communications	Fixed Income	1212805.47	0.05	US20030NBT72	8.36	Jul 15, 2036	3.2
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1211832.29	0.05	US89417EAD13	8.02	Jun 15, 2037	6.25
MPLX LP	Energy	Fixed Income	1210637.45	0.05	US55336VAN01	12.1	Apr 15, 2048	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1209487.41	0.05	US12189LBL45	13.82	Mar 15, 2055	5.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1209535.74	0.05	US39541EAC75	9.38	Feb 23, 2042	6.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1206146.52	0.05	US92343VHC19	8.2	Jul 02, 2037	5.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1205938.2	0.05	US641062AL84	9.49	Sep 24, 2038	3.9
TIME WARNER CABLE LLC	Communications	Fixed Income	1205562.12	0.05	US88732JBB35	9.74	Sep 01, 2041	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1205207.08	0.05	US571903BU68	7.96	Apr 15, 2037	5.5
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1205253.48	0.05	US86964WAB81	10.99	Mar 16, 2047	7.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1204266.81	0.05	US874060AZ95	14.34	Jul 09, 2050	3.17
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1202743.0	0.05	US23330JAB70	11.96	Sep 25, 2048	5.63
ALPHABET INC	Technology	Fixed Income	1199841.53	0.05	US02079KAF49	16.25	Aug 15, 2050	2.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1199250.86	0.05	US89157XAF87	14.97	Sep 10, 2064	5.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1198412.2	0.05	US46590XAQ97	13.32	Feb 02, 2052	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1197948.46	0.05	US871829BN62	11.91	Apr 01, 2050	6.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1197500.66	0.05	US404121AL94	13.05	Sep 15, 2054	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1197160.26	0.05	US404119CB31	14.06	Jul 15, 2051	3.5
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1196845.92	0.05	US878091BC04	8.94	Dec 16, 2039	6.85
AIA GROUP LTD 144A	Insurance	Fixed Income	1196248.91	0.05	US00131LAK17	10.82	Sep 16, 2040	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1195301.11	0.05	US539830BX60	13.42	Nov 15, 2054	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1194316.29	0.05	US036752AS28	14.12	Mar 15, 2051	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1192499.35	0.05	US58013MEF77	8.44	Mar 01, 2038	6.3
NATWEST GROUP PLC	Banking	Fixed Income	1190523.59	0.05	US639057AW82	11.31	Mar 03, 2047	5.91
PACIFICORP	Electric	Fixed Income	1187701.93	0.05	US695114DA39	12.86	May 15, 2054	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1187604.52	0.05	US50076QAR74	8.56	Jan 26, 2039	6.88
ORACLE CORPORATION	Technology	Fixed Income	1186374.69	0.05	US68389XAH89	8.78	Jul 08, 2039	6.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1186392.64	0.05	US260543CG61	10.67	Nov 15, 2042	4.38
GATX CORPORATION	Finance Companies	Fixed Income	1186561.18	0.05	US361448BR38	12.9	Jun 05, 2054	6.05
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1184621.87	0.05	US60871RAH30	12.2	Jul 15, 2046	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1184316.15	0.05	US06051GGG82	11.72	Jan 20, 2048	4.44
T-MOBILE USA INC	Communications	Fixed Income	1184226.74	0.05	US87264ADG76	13.3	Jan 15, 2055	5.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1182794.45	0.05	US350930AE32	8.21	Jan 25, 2038	6.4
UBS GROUP AG 144A	Banking	Fixed Income	1182661.35	0.05	US902613BM90	10.65	Sep 06, 2045	5.38
DUKE ENERGY CORP	Electric	Fixed Income	1182667.97	0.05	US26441CAT27	12.7	Sep 01, 2046	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1179238.16	0.05	US00287YAV11	7.83	May 14, 2036	4.3
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1177123.52	0.05	US716743AS84	14.82	Apr 21, 2060	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1176445.53	0.05	US747525AK99	11.54	May 20, 2045	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1174294.87	0.05	US031162CD02	12.55	Jun 15, 2048	4.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1173010.33	0.05	US031162DX56	11.53	Feb 19, 2046	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1170271.14	0.05	US747525AV54	12.4	May 20, 2047	4.3
CATERPILLAR INC	Capital Goods	Fixed Income	1166965.32	0.05	US149123CB51	11.4	Aug 15, 2042	3.8
AT&T INC	Communications	Fixed Income	1165878.65	0.05	US00206RHK14	9.23	Mar 01, 2039	4.85
INTEL CORPORATION	Technology	Fixed Income	1165608.09	0.05	US458140CK47	13.96	Feb 10, 2063	5.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1165650.7	0.05	US02209SBM44	10.77	Feb 04, 2041	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1163588.86	0.05	US20826FBG00	13.49	Mar 15, 2054	5.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1163093.29	0.05	US88032WBC91	13.95	Apr 22, 2051	3.84
SALESFORCE INC	Technology	Fixed Income	1163003.98	0.05	US79466LAL80	14.67	Jul 15, 2051	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1159852.02	0.04	US084664CV10	14.78	Oct 15, 2050	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1158581.74	0.04	US42824CBW82	12.75	Oct 15, 2054	5.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1157287.81	0.04	US74762EAJ10	11.43	Oct 01, 2041	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1155614.84	0.04	US035240AS95	9.95	Jun 01, 2040	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1155813.26	0.04	US161175CA05	13.08	Jun 01, 2052	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1155571.49	0.04	US10373QBN97	14.86	Nov 10, 2050	2.77
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1151533.92	0.04	US83368RBY71	11.87	Jan 19, 2055	7.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	1151417.34	0.04	US96950FAF18	9.11	Apr 15, 2040	6.3
MPLX LP	Energy	Fixed Income	1149730.11	0.04	US55336VBT61	13.07	Mar 14, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1149846.68	0.04	US161175BV50	13.32	Apr 01, 2051	3.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1148617.3	0.04	US48305QAD51	12.55	May 01, 2047	4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1147609.48	0.04	US82937JAC80	10.69	May 17, 2042	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1146651.53	0.04	US58933YBF16	15.3	Dec 10, 2051	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1146695.04	0.04	US00287YEJ47	15.06	Mar 15, 2066	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1146714.0	0.04	US58933YBT10	13.77	Sep 15, 2055	5.7
WALMART INC	Consumer Cyclical	Fixed Income	1145850.84	0.04	US931142CK74	8.17	Aug 15, 2037	6.5
T-MOBILE USA INC	Communications	Fixed Income	1145019.0	0.04	US87264AEA97	13.31	Feb 15, 2056	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1144222.51	0.04	US29379VBA08	11.33	Mar 15, 2044	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1142784.79	0.04	US209111GG25	12.99	Nov 15, 2053	5.9
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1142393.46	0.04	US00386SAB88	7.54	Oct 27, 2036	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1142012.09	0.04	US92343VFD10	13.56	Mar 22, 2050	4.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1140984.4	0.04	US92556VAF31	12.72	Jun 22, 2050	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1140874.73	0.04	US653522DV13	13.1	Jul 03, 2055	6.0
EMERA US FINANCE LP	Electric	Fixed Income	1137253.76	0.04	US29103DAM83	11.69	Jun 15, 2046	4.75
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1136640.82	0.04	US48667QAS49	11.36	Oct 24, 2048	6.38
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1134560.99	0.04	US84265VAJ44	10.93	Apr 23, 2045	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1134644.28	0.04	US50076QAE61	10.37	Jun 04, 2042	5.0
COMCAST CORPORATION	Communications	Fixed Income	1133947.14	0.04	US20030NCL38	8.98	Oct 15, 2038	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1132171.53	0.04	US548661DZ79	14.35	Oct 15, 2050	3.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1131740.17	0.04	US14448CAR51	10.52	Apr 05, 2040	3.38
INTEL CORPORATION	Technology	Fixed Income	1128579.31	0.04	US458140CB48	13.11	Aug 05, 2052	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1126632.38	0.04	US126650DZ02	12.62	Jun 01, 2053	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1124246.23	0.04	US91324PBE16	8.06	Nov 15, 2037	6.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1123911.82	0.04	US01609WAZ59	14.7	Feb 09, 2051	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1123373.03	0.04	US548661DQ70	12.45	May 03, 2047	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1121558.76	0.04	US532457CG18	13.8	Feb 27, 2053	4.88
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1121565.16	0.04	US82622RAF38	13.51	May 28, 2055	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1119935.23	0.04	US58933YAW57	13.41	Mar 07, 2049	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1119579.31	0.04	US91324PDL31	12.77	Jun 15, 2048	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1119644.05	0.04	US126650EL07	13.09	Sep 15, 2055	6.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1117660.31	0.04	US49177JAP75	13.68	Mar 22, 2053	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1115557.81	0.04	US92343VGL27	11.49	Sep 03, 2041	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1114312.48	0.04	US532457DG09	14.7	Oct 15, 2065	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1112414.75	0.04	US58933YCC75	14.72	Dec 04, 2065	5.7
WELLS FARGO BANK NA	Banking	Fixed Income	1110510.6	0.04	US92976GAG64	7.94	Feb 01, 2037	5.85
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1110122.4	0.04	US21684AAB26	10.6	Dec 01, 2043	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1107386.4	0.04	US50077LAZ94	12.6	Oct 01, 2049	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1104870.58	0.04	US58933YBN40	14.76	May 17, 2063	5.15
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1104512.23	0.04	US42307TAH14	8.68	Aug 01, 2039	7.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1103740.04	0.04	US50249AAH68	10.61	Oct 01, 2040	3.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1103950.01	0.04	US668131AA38	9.4	Mar 30, 2040	6.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1103347.29	0.04	US084664BU46	10.85	May 15, 2042	4.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1102986.42	0.04	US83444MAS08	12.88	Apr 30, 2054	5.9
SHELL FINANCE US INC	Energy	Fixed Income	1102902.3	0.04	US822905AG05	14.45	Apr 06, 2050	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1100902.49	0.04	US532457CM85	13.9	Feb 09, 2054	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1100834.52	0.04	US668138AA80	13.08	Sep 30, 2047	3.85
DEVON ENERGY CORPORATION	Energy	Fixed Income	1098784.11	0.04	US25179MBH51	13.17	Sep 15, 2054	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1095693.43	0.04	US50076QAN60	9.09	Feb 09, 2040	6.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1093005.32	0.04	US80413MAB00	11.04	Apr 08, 2044	5.5
ALPHABET INC	Technology	Fixed Income	1092548.09	0.04	US02079KAN72	14.93	May 15, 2065	5.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1086458.56	0.04	US205887CD22	8.69	Nov 01, 2038	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1085625.96	0.04	US341081HB67	14.89	Feb 15, 2066	5.6
APPLE INC	Technology	Fixed Income	1083658.89	0.04	US037833EW60	13.84	May 10, 2053	4.85
MORGAN STANLEY	Banking	Fixed Income	1082340.19	0.04	US61772BAC72	10.42	Apr 22, 2042	3.22
MARATHON PETROLEUM CORP	Energy	Fixed Income	1081501.33	0.04	US56585AAF93	9.48	Mar 01, 2041	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1080238.05	0.04	US969457CW87	13.3	Mar 15, 2056	5.95
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1080087.44	0.04	US48667QAP00	11.3	Apr 19, 2047	5.75
DEVON ENERGY CORP	Energy	Fixed Income	1079489.27	0.04	US25179MAL72	9.86	Jul 15, 2041	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1079047.85	0.04	US717081EZ22	11.01	May 28, 2040	2.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1077879.28	0.04	US89352HAD17	8.07	Oct 15, 2037	6.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1077621.52	0.04	US03040WAD74	8.02	Oct 15, 2037	6.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	1077854.4	0.04	US501044DG38	12.28	Feb 01, 2047	4.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1077490.43	0.04	US29278GBB32	11.69	Oct 14, 2052	7.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1076477.94	0.04	US202712BX27	11.1	Mar 14, 2046	5.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1076047.03	0.04	US882508BD51	12.9	May 15, 2048	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1073661.41	0.04	US548661EJ29	13.81	Apr 01, 2052	4.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1071348.11	0.04	US001192AH64	9.77	Mar 15, 2041	5.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1070683.57	0.04	US07274NAN30	8.88	Jun 25, 2038	4.63
BROADCOM INC	Technology	Fixed Income	1070861.98	0.04	US11135FCS83	14.12	Feb 15, 2051	3.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1070884.91	0.04	US853254AK68	10.52	Jan 09, 2043	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1069708.69	0.04	US58933YCB92	13.66	Dec 04, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1069226.81	0.04	US91324PDY51	10.81	May 15, 2040	2.75
SEMPRA	Natural Gas	Fixed Income	1069356.13	0.04	US816851BH17	9.05	Feb 01, 2038	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1067289.63	0.04	US66989HAK41	12.32	Nov 20, 2045	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1066532.76	0.04	US775109CK50	13.37	Mar 15, 2052	4.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1066726.53	0.04	US29278NAE31	11.52	Jun 15, 2048	6.0
JBS NV	Consumer Non-Cyclical	Fixed Income	1066165.45	0.04	US472140AD49	12.75	Feb 25, 2055	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1065823.82	0.04	US29379VBU61	12.7	Feb 01, 2049	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1064070.7	0.04	US20826FBE51	13.21	May 15, 2053	5.3
TIME WARNER CABLE LLC	Communications	Fixed Income	1061815.74	0.04	US88732JBD90	10.53	Sep 15, 2042	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1061364.87	0.04	US404119BY43	9.16	Jun 15, 2039	5.13
EXXON MOBIL CORP	Energy	Fixed Income	1060908.47	0.04	US30231GAZ54	14.4	Aug 16, 2049	3.1
PACIFICORP	Electric	Fixed Income	1061060.22	0.04	US695114CZ98	12.87	Dec 01, 2053	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1060300.71	0.04	US023135BU94	16.91	Jun 03, 2060	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1057851.9	0.04	US842400GK35	12.73	Mar 01, 2048	4.13
METLIFE INC	Insurance	Fixed Income	1057718.73	0.04	US59156RCC07	13.33	Jul 15, 2052	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1057268.5	0.04	US268317AT16	12.37	Sep 21, 2048	5.0
HP INC	Technology	Fixed Income	1056589.93	0.04	US428236BR31	9.89	Sep 15, 2041	6.0
ENBRIDGE INC	Energy	Fixed Income	1056056.63	0.04	US29250NCD57	13.23	Apr 05, 2054	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1055818.44	0.04	US665772DC09	13.97	May 15, 2056	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1052460.26	0.04	US03040WBG96	13.66	Sep 01, 2055	5.7
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1051682.12	0.04	US136385AL51	8.43	Mar 15, 2038	6.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1051799.02	0.04	US268317BB98	13.7	Apr 22, 2064	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1050740.31	0.04	US571748BJ05	12.75	Mar 15, 2049	4.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1048984.48	0.04	US767201AL06	9.81	Nov 02, 2040	5.2
MPLX LP	Energy	Fixed Income	1049029.71	0.04	US55336VBZ22	13.12	Apr 01, 2055	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1048231.7	0.04	US96949LAC90	11.61	Sep 15, 2045	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1047818.29	0.04	US191216DL17	15.06	Mar 05, 2051	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1047297.52	0.04	US341081GY79	13.72	Mar 15, 2055	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1045691.86	0.04	US58013MFC38	12.43	Mar 01, 2047	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1045569.47	0.04	US437076CQ35	14.22	Apr 15, 2052	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1043846.57	0.04	US595620AY17	13.46	Sep 15, 2054	5.85
APPLE INC	Technology	Fixed Income	1043854.61	0.04	US037833EA41	17.57	Aug 20, 2060	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1043163.81	0.04	US532457DF26	13.54	Oct 15, 2055	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1042949.81	0.04	US46625HJU59	11.32	Feb 01, 2044	4.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1042526.0	0.04	US82620KBF93	11.35	Mar 11, 2041	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1039590.92	0.04	US023135CC87	16.07	May 12, 2061	3.25
COMCAST CORPORATION	Communications	Fixed Income	1036914.53	0.04	US20030NCK54	12.81	Mar 01, 2048	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1036554.07	0.04	US87938WAW38	12.2	Mar 06, 2048	4.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1034818.54	0.04	US437076BS00	12.81	Jun 15, 2047	3.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1034402.25	0.04	US057224AZ09	9.96	Sep 15, 2040	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1033872.3	0.04	US539830BN88	14.26	Sep 15, 2052	4.09
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1032527.22	0.04	US00787CAE21	11.58	Aug 11, 2061	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1031888.09	0.04	US94106LCF40	13.44	Oct 15, 2054	5.35
METLIFE INC	Insurance	Fixed Income	1031626.13	0.04	US59156RBG20	11.03	Nov 13, 2043	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	1029813.49	0.04	US87612GAN16	12.77	May 15, 2055	6.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1029404.25	0.04	US02209SAV51	12.54	Sep 16, 2046	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1028757.69	0.04	US28504DAD57	12.14	May 23, 2053	6.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1028226.08	0.04	US674599DL68	10.94	Mar 15, 2046	6.6
AT&T INC	Communications	Fixed Income	1027682.33	0.04	US00206RFW79	8.43	Aug 15, 2037	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1027224.07	0.04	US126650DV97	12.88	Feb 21, 2053	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1026123.31	0.04	US031162DG24	15.2	Feb 22, 2062	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1025885.42	0.04	US00287YDX40	14.99	Mar 15, 2064	5.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	1017676.04	0.04	US822905AV71	9.64	Mar 25, 2040	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1014000.32	0.04	US054989AD07	12.33	Aug 02, 2053	7.08
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1012257.27	0.04	US06738EDE23	10.66	Aug 11, 2046	5.86
T-MOBILE USA INC	Communications	Fixed Income	1008344.89	0.04	US87264ADY82	13.2	Jan 15, 2056	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1008060.83	0.04	US29379VBC63	11.45	Feb 15, 2045	5.1
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1006455.12	0.04	US64952GAT58	13.59	May 15, 2050	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1005345.09	0.04	US911312CL87	14.31	May 14, 2065	6.05
WALMART INC	Consumer Cyclical	Fixed Income	1005555.64	0.04	US931142EU39	11.94	Sep 22, 2041	2.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1005220.61	0.04	US92556VAE65	10.05	Jun 22, 2040	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1005227.76	0.04	US91324PDU30	13.61	Aug 15, 2049	3.7
ORACLE CORPORATION	Technology	Fixed Income	1005272.93	0.04	US68389XBG97	12.8	May 15, 2055	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1004646.28	0.04	US907818GH52	13.5	Dec 01, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	1004129.28	0.04	US20030NAM39	7.92	Mar 15, 2037	6.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1003822.51	0.04	US21987BAX64	12.24	Aug 01, 2047	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1004018.57	0.04	US92343VDC54	12.48	Aug 15, 2046	4.13
AT&T INC	Communications	Fixed Income	1002877.8	0.04	US00206RBH49	10.94	Dec 15, 2042	4.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1000290.18	0.04	US87938WAX11	12.06	Mar 01, 2049	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1000032.54	0.04	US404280AQ21	11.17	Mar 14, 2044	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	998937.79	0.04	US084659BF75	13.52	May 01, 2053	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	998268.27	0.04	US29379VBQ59	12.83	Feb 15, 2048	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	998018.57	0.04	US927804GW81	13.66	Sep 15, 2055	5.6
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	996890.1	0.04	US21684AAD81	11.46	Aug 04, 2045	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	996976.73	0.04	US74432QCF00	14.1	Mar 13, 2051	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	996597.91	0.04	US37045VAK61	7.25	Apr 01, 2036	6.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	996145.99	0.04	US88032WAH97	9.04	Jan 19, 2038	3.92
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	995904.65	0.04	US00217GAC78	13.48	May 01, 2052	4.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	993725.8	0.04	US03835VAJ52	14.45	Dec 01, 2051	3.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	993766.05	0.04	US53079EBJ29	13.28	Oct 15, 2050	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	992195.36	0.04	US58933YAJ47	11.33	May 18, 2043	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	991738.33	0.04	US20826FAV85	14.27	Mar 15, 2052	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	991807.0	0.04	US24703TAJ51	7.01	Jul 15, 2036	8.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	991179.32	0.04	US25278XBB47	13.95	Apr 18, 2064	5.9
AT&T INC	Communications	Fixed Income	991311.08	0.04	US00206RND07	11.08	Nov 01, 2045	5.55
ALPHABET INC	Technology	Fixed Income	990862.34	0.04	US02079KAG22	18.3	Aug 15, 2060	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	989385.59	0.04	US86562MCY49	10.51	Jul 13, 2043	6.18
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	989416.32	0.04	US824348AX47	12.28	Jun 01, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	988843.33	0.04	US12189LBM28	13.84	Mar 15, 2056	5.8
QUALCOMM INCORPORATED	Technology	Fixed Income	987887.46	0.04	US747525BT99	12.87	May 20, 2053	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	985871.48	0.04	US21987BAR96	10.84	Jul 17, 2042	4.25
WALT DISNEY CO	Communications	Fixed Income	984449.12	0.04	US254687FR23	9.92	Mar 23, 2040	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	983681.93	0.04	US375558CE12	14.71	Nov 15, 2064	5.6
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	983264.43	0.04	US50066AAD54	10.06	Jan 20, 2042	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	983320.8	0.04	US023135CK04	15.29	Apr 13, 2062	4.1
COMCAST CORPORATION	Communications	Fixed Income	982747.12	0.04	US20030NEG25	14.04	May 15, 2064	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	982816.61	0.04	US375558AS26	10.04	Dec 01, 2041	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	982480.2	0.04	US209111GK37	13.2	May 15, 2054	5.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	982574.59	0.04	US90353TAQ31	13.61	Sep 15, 2054	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	981631.98	0.04	US209111GP24	13.46	Nov 15, 2055	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	981403.19	0.04	US29379VBW28	13.38	Jan 31, 2050	4.2
PROLOGIS LP	Reits	Fixed Income	981502.4	0.04	US74340XCK54	13.76	Mar 15, 2054	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	980272.48	0.04	US771196BY74	15.67	Dec 13, 2051	2.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	976281.67	0.04	US036752BA01	13.12	Jun 15, 2054	5.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	974977.24	0.04	US63111XAL55	14.17	Jun 28, 2063	6.1
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	974980.12	0.04	US64952GAF54	8.89	Nov 15, 2039	6.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	972741.49	0.04	US14448CAS35	14.07	Apr 05, 2050	3.58
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	969935.64	0.04	US575767AM08	12.4	Feb 15, 2069	5.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	968662.89	0.04	US161175CE27	11.01	Mar 01, 2042	3.5
BARCLAYS PLC	Banking	Fixed Income	968270.52	0.04	US06738EAV74	12.04	Jan 10, 2047	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	967773.91	0.04	US29273RBJ77	10.87	Dec 15, 2045	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	967848.14	0.04	US031162CR97	10.54	Feb 21, 2040	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	966974.32	0.04	US478160AN49	8.29	Aug 15, 2037	5.95
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	967084.02	0.04	US60871RAD26	10.33	May 01, 2042	5.0
BROWN & BROWN INC	Insurance	Fixed Income	966272.22	0.04	US115236AN13	12.88	Jun 23, 2055	6.25
INTEL CORPORATION	Technology	Fixed Income	965269.55	0.04	US458140CM03	13.13	Feb 21, 2054	5.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	963799.35	0.04	US86765BAH24	8.96	Feb 15, 2040	6.85
UBS GROUP AG 144A	Banking	Fixed Income	963421.71	0.04	US902613AL27	10.82	Feb 11, 2043	3.18
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	963160.48	0.04	US36267VAM54	12.57	Nov 22, 2052	6.38
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	962849.26	0.04	US073952AB93	12.76	Aug 15, 2054	6.27
DUKE ENERGY CORP	Electric	Fixed Income	962207.72	0.04	US26441CBU80	13.25	Aug 15, 2052	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	960155.66	0.04	US26442CBL72	13.48	Jan 15, 2054	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	959417.29	0.04	US75513ECS81	13.41	Feb 27, 2053	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	959243.92	0.04	US76720AAP12	13.61	Mar 09, 2053	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	958184.88	0.04	US98978VAH69	10.94	Feb 01, 2043	4.7
KLA CORP	Technology	Fixed Income	957929.7	0.04	US482480AM29	13.48	Jul 15, 2052	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	957428.21	0.04	US548661DN40	12.4	Apr 15, 2046	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	955786.8	0.04	US911312BN52	12.98	Nov 15, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	955681.06	0.04	US12189LAA98	9.33	May 01, 2040	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	955203.74	0.04	US26442CBK99	13.28	Jan 15, 2053	5.35
METLIFE INC	Insurance	Fixed Income	954850.68	0.04	US59156RAP38	4.68	Dec 15, 2066	6.4
HCA INC	Consumer Non-Cyclical	Fixed Income	953846.41	0.04	US404119DH91	13.08	Nov 15, 2055	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	953053.14	0.04	US29273RAR03	9.73	Feb 01, 2042	6.5
COMCAST CORPORATION	Communications	Fixed Income	952587.59	0.04	US20030NBZ33	12.64	Aug 15, 2047	4.0
MPLX LP	Energy	Fixed Income	951713.84	0.04	US55336VAL45	11.8	Mar 01, 2047	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	951329.42	0.04	US28622HAC51	13.3	Feb 15, 2053	5.13
CITIGROUP INC	Banking	Fixed Income	950335.13	0.04	US172967NF48	10.83	Nov 03, 2042	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	950573.61	0.04	US125523CQ19	14.38	Mar 15, 2051	3.4
VODAFONE GROUP PLC	Communications	Fixed Income	949418.22	0.04	US92857WBS89	12.57	Jun 19, 2049	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	949194.1	0.04	US65339KCQ13	13.31	Feb 28, 2053	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	947984.94	0.04	US12189LBN01	13.95	Mar 15, 2056	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	947510.03	0.04	US191216CX63	15.18	Jun 01, 2050	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	946448.74	0.04	US594918CW29	15.55	Sep 15, 2050	2.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	945595.67	0.04	US084659BC45	14.79	May 15, 2051	2.85
INTEL CORPORATION	Technology	Fixed Income	945087.9	0.04	US458140AV20	12.07	May 19, 2046	4.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	944634.12	0.04	US268317AQ76	11.34	Oct 13, 2045	4.95
CROWN CASTLE INC	Communications	Fixed Income	943879.85	0.04	US22822VAX91	11.27	Apr 01, 2041	2.9
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	943602.67	0.04	US00723L2C25	13.62	Sep 11, 2054	5.13
AT&T INC	Communications	Fixed Income	942652.75	0.04	US00206RBK77	11.73	Jun 15, 2045	4.35
UBS GROUP AG 144A	Banking	Fixed Income	942023.44	0.04	US902613BU17	10.88	May 06, 2047	5.53
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	941484.53	0.04	US74432QAQ82	7.88	Dec 14, 2036	5.7
INTEL CORPORATION	Technology	Fixed Income	940280.89	0.04	US458140CH18	10.42	Feb 10, 2043	5.63
EXELON CORPORATION	Electric	Fixed Income	939819.17	0.04	US30161NBL47	13.13	Mar 15, 2053	5.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	939994.17	0.04	US09062XAD57	11.53	Sep 15, 2045	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	938859.78	0.04	US031162DK36	13.59	Mar 01, 2053	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	938390.11	0.04	US110122DV75	11.33	Mar 15, 2042	3.55
COMCAST CORPORATION	Communications	Fixed Income	936564.41	0.04	US20030NBU46	12.77	Jul 15, 2046	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	936164.81	0.04	US260543CE14	9.89	Nov 15, 2041	5.25
CITIGROUP INC	Banking	Fixed Income	935263.15	0.04	US172967FX46	10.11	Jan 30, 2042	5.88
CITIGROUP INC	Banking	Fixed Income	933811.98	0.04	US172967HA25	10.36	Sep 13, 2043	6.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	933879.39	0.04	US084659AX90	13.2	Oct 15, 2050	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	933560.67	0.04	US53079EBN31	12.69	Jun 15, 2052	5.5
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	933605.08	0.04	US901928AA97	13.39	Feb 15, 2055	5.74
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	933248.23	0.04	US454889AW64	13.76	Mar 15, 2056	5.6
APPLE INC	Technology	Fixed Income	933280.27	0.04	US037833DQ02	14.67	Sep 11, 2049	2.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	931901.88	0.04	US21987BBM90	12.46	Jan 13, 2055	6.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	931581.0	0.04	US459200GS40	9.28	Nov 30, 2039	5.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	931013.96	0.04	US11271LAB80	12.32	Sep 20, 2047	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	931014.67	0.04	US89352HAZ29	12.69	Mar 15, 2049	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	930502.35	0.04	US92343VDS07	12.36	Apr 15, 2049	5.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	930672.25	0.04	US694308KK29	12.45	Apr 01, 2053	6.7
APPLE INC	Technology	Fixed Income	929951.53	0.04	US037833DZ01	15.62	Aug 20, 2050	2.4
INTEL CORPORATION	Technology	Fixed Income	929325.34	0.04	US458140BJ82	13.75	Nov 15, 2049	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	928469.54	0.04	US713448DD75	12.06	Apr 14, 2046	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	927818.09	0.04	US855244BA67	13.95	Nov 15, 2050	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	926391.2	0.04	US126650EF39	12.72	Jun 01, 2054	6.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	925510.37	0.04	US571748BV33	13.33	Sep 15, 2053	5.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	924619.27	0.04	US341099CL11	8.44	Jun 15, 2038	6.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	924657.6	0.04	US478160AT19	8.74	Jul 15, 2038	5.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	924047.15	0.04	US666807CM21	13.57	Jun 01, 2054	5.2
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	923903.05	0.04	US804133AB28	10.92	Apr 08, 2043	5.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	922864.78	0.04	US718172BL29	11.71	Nov 10, 2044	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	922564.09	0.04	US91324PEL22	14.53	May 15, 2062	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	921748.73	0.04	US00440EAW75	11.98	Nov 03, 2045	4.35
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	921766.51	0.04	US500472AC95	8.26	Mar 11, 2038	6.88
AT&T INC	Communications	Fixed Income	921551.46	0.04	US00206RCU41	11.64	Feb 15, 2047	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	920967.38	0.04	US375558CA99	13.17	Oct 15, 2053	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	920646.41	0.04	US055451BM92	13.74	Sep 05, 2055	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	920771.09	0.04	US350930AK91	8.69	Jan 25, 2039	6.3
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	920854.33	0.04	US478165AG84	10.04	Sep 01, 2040	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	918576.41	0.04	US191216DS69	13.64	May 13, 2054	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	918469.49	0.04	US161175BS22	11.67	Jul 01, 2049	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	918284.17	0.04	US303901BR22	12.79	Mar 22, 2054	6.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	917096.83	0.04	US437076BD31	11.27	Feb 15, 2044	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	916759.35	0.04	US6174468Y83	13.53	Jan 25, 2052	2.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	915910.57	0.04	US09062XAG88	14.02	May 01, 2050	3.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	912926.77	0.04	US717081EU35	9.7	Mar 15, 2039	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	912931.94	0.04	US74460WAH07	13.46	Aug 01, 2053	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	912774.36	0.04	US666807CJ91	13.69	Mar 15, 2053	4.95
APPLE INC	Technology	Fixed Income	912779.55	0.04	US037833EE62	11.63	Feb 08, 2041	2.38
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	912194.71	0.04	US71568PAB58	10.24	Oct 24, 2042	5.25
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	911518.06	0.04	US48250AAA16	10.91	Jun 01, 2044	5.13
APPLE INC	Technology	Fixed Income	911122.03	0.04	US037833DG20	13.12	Nov 13, 2047	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	911010.9	0.04	US21987BAY48	12.68	Feb 05, 2049	4.38
BOEING CO	Capital Goods	Fixed Income	910500.35	0.04	US097023CK94	13.05	May 01, 2049	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	910294.84	0.04	US92343VGP31	14.07	Mar 01, 2052	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	909834.25	0.04	US911312CE45	13.35	May 22, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909523.16	0.04	US91324PFD96	14.32	Apr 15, 2064	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	909066.13	0.04	US494368BC63	8.07	Aug 01, 2037	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909240.85	0.04	US91324PDQ28	12.75	Dec 15, 2048	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	907809.28	0.04	US89153VAU35	13.84	Jul 12, 2049	3.46
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	907662.72	0.04	US28249NAB73	11.92	Nov 30, 2046	4.39
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	907385.29	0.04	US539830BB41	11.26	Dec 15, 2042	4.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	906974.74	0.04	US125523CK49	14.11	Mar 15, 2050	3.4
TARGA RESOURCES CORP	Energy	Fixed Income	906986.44	0.04	US87612GAD34	12.43	Feb 15, 2053	6.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	906330.45	0.04	US638612AM35	13.39	Nov 30, 2049	3.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	906014.25	0.04	US716743AX79	13.73	Apr 03, 2055	5.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	905720.75	0.04	US89157XAC56	14.87	Apr 05, 2064	5.64
MIZUHO BANK LTD 144A	Banking	Fixed Income	905903.25	0.04	US60688XBR08	11.61	Apr 16, 2046	5.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	905454.18	0.04	US58933YAV74	9.7	Mar 07, 2039	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	905088.7	0.04	US594918CF95	17.09	Mar 17, 2062	3.04
ALPHABET INC	Technology	Fixed Income	904507.56	0.04	US02079KAE73	11.74	Aug 15, 2040	1.9
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	904054.74	0.04	US27636AAA07	13.03	Oct 15, 2054	5.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	903250.16	0.03	US832696AZ12	12.45	Nov 15, 2053	6.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	903280.31	0.03	US29246QAE52	12.88	May 07, 2050	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	903064.83	0.03	US209111FY40	13.8	Apr 01, 2050	3.95
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	902803.87	0.03	US06849RAK86	10.42	May 01, 2043	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	902207.57	0.03	US717081FA61	14.94	May 28, 2050	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	902250.2	0.03	US459200LK58	13.23	Feb 10, 2055	5.7
FOX CORP	Communications	Fixed Income	900599.23	0.03	US35137LAJ44	8.9	Jan 25, 2039	5.48
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	899724.52	0.03	US36321PAC41	9.72	Sep 30, 2040	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	899579.44	0.03	US78081BAL71	10.69	Sep 02, 2040	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	898819.48	0.03	US694308KV83	12.95	Mar 01, 2055	6.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	898527.25	0.03	US345370BR09	10.18	Nov 01, 2046	7.4
NIKE INC	Consumer Cyclical	Fixed Income	898192.82	0.03	US654106AE35	12.24	Nov 01, 2045	3.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	898106.62	0.03	US36962G3P70	8.45	Jan 14, 2038	5.88
EOG RESOURCES INC	Energy	Fixed Income	897903.26	0.03	US26875PAW14	13.34	Dec 01, 2054	5.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	897341.82	0.03	US674599EM33	13.0	Oct 01, 2054	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	895001.62	0.03	US913017CW70	9.16	Nov 16, 2038	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	894292.83	0.03	US29379VBZ58	15.39	Jan 31, 2060	3.95
AT&T INC	Communications	Fixed Income	894014.98	0.03	US00206RKB77	14.91	Jun 01, 2060	3.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	893458.98	0.03	US02364WBG96	12.9	Apr 22, 2049	4.38
MPLX LP	Energy	Fixed Income	892830.35	0.03	US55336VCD01	13.05	Sep 15, 2055	6.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	892995.78	0.03	US21871XAM11	13.7	Apr 05, 2052	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	892570.97	0.03	US341081GV31	13.43	Jun 15, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	892434.16	0.03	US91324PBU57	10.39	Nov 15, 2041	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	890220.65	0.03	US084664BL47	9.46	Jan 15, 2040	5.75
APPLE INC	Technology	Fixed Income	890376.42	0.03	US037833AT77	11.57	May 06, 2044	4.45
CITIGROUP INC	Banking	Fixed Income	889030.26	0.03	US172967JU60	11.86	Jul 30, 2045	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	887123.83	0.03	US87612EBA38	11.12	Jul 01, 2042	4.0
RWE FINANCE US LLC 144A	Electric	Fixed Income	887197.34	0.03	US749983AE23	13.27	Sep 18, 2055	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	887275.76	0.03	US911312CA23	13.53	Mar 03, 2053	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	886958.58	0.03	US74432QCE35	13.26	Feb 25, 2050	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	886138.23	0.03	US161175BY99	14.09	Apr 01, 2061	3.85
HALLIBURTON COMPANY	Energy	Fixed Income	886249.91	0.03	US406216AY74	8.81	Sep 15, 2039	7.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	885004.02	0.03	US437076CC49	10.41	Apr 15, 2040	3.3
INTEL CORPORATION	Technology	Fixed Income	885076.97	0.03	US458140AT73	11.46	Jul 29, 2045	4.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	883720.1	0.03	US69370PAC59	11.38	Nov 07, 2048	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	883535.47	0.03	US655844CS56	13.63	Aug 01, 2054	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	883330.92	0.03	US260543DH36	11.78	May 15, 2053	6.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	883425.06	0.03	US13645RBH66	14.85	Dec 02, 2051	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	882795.75	0.03	US539830CB32	13.94	Feb 15, 2055	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	882867.87	0.03	US66989HAS76	15.15	Aug 14, 2050	2.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	882209.1	0.03	US817826AG50	14.8	Feb 10, 2051	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	882338.02	0.03	US717081EJ89	9.37	Sep 15, 2038	4.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	881526.86	0.03	US026874DP97	13.26	Jun 30, 2050	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	881301.27	0.03	US92857WBL37	8.82	May 30, 2038	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	880930.5	0.03	US171232AS07	8.35	May 15, 2038	6.5
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	880966.38	0.03	US45846AAA88	11.67	Jun 30, 2056	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	879340.29	0.03	US532457CH90	15.22	Feb 27, 2063	4.95
APPLE INC	Technology	Fixed Income	879389.13	0.03	US037833EK23	15.47	Aug 05, 2051	2.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	879402.7	0.03	US210385AF78	13.34	Mar 15, 2054	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	877078.75	0.03	US532457CS55	13.96	Aug 14, 2054	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	876648.65	0.03	US161175CK86	12.54	Apr 01, 2053	5.25
INTUIT INC	Technology	Fixed Income	876271.77	0.03	US46124HAH93	13.1	Sep 15, 2053	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	875992.87	0.03	US717081EV18	13.41	Mar 15, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	875102.06	0.03	US29379VBJ17	11.75	May 15, 2046	4.9
NIKE INC	Consumer Cyclical	Fixed Income	873844.6	0.03	US654106AM50	14.24	Mar 27, 2050	3.38
ENEL FIN INTL 144A	Electric	Fixed Income	873875.69	0.03	US29268BAC54	8.06	Sep 15, 2037	6.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	873253.29	0.03	US11271LAL62	12.96	Mar 04, 2054	5.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	873012.4	0.03	US110122DL93	12.64	Feb 20, 2048	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	871851.88	0.03	US10373QBR02	11.2	Jun 17, 2041	3.06
MICROSOFT CORPORATION	Technology	Fixed Income	870420.93	0.03	US594918CA09	12.69	Feb 06, 2047	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	869318.8	0.03	US404280AJ87	8.23	Jun 01, 2038	6.8
CATERPILLAR INC	Capital Goods	Fixed Income	868875.63	0.03	US149123CJ87	14.55	Apr 09, 2050	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	868945.43	0.03	US29364WBB37	13.01	Sep 01, 2048	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	868977.17	0.03	US75513ECK55	12.32	Apr 15, 2047	4.35
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	868185.65	0.03	US136385AY72	11.93	Jun 01, 2047	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	867459.62	0.03	US89157XAE13	13.8	Sep 10, 2054	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	867217.74	0.03	US65339KDX54	13.43	Mar 01, 2056	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	866681.58	0.03	US548661EF07	15.01	Apr 01, 2062	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	866783.34	0.03	US437076BF88	11.92	Mar 15, 2045	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	865327.97	0.03	US29379VBY83	14.01	Jan 31, 2051	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	864628.75	0.03	US341081GE16	15.11	Dec 04, 2051	2.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	864484.9	0.03	US21987BAT52	10.44	Oct 18, 2043	5.63
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	863633.34	0.03	US268789AB07	8.21	Apr 30, 2038	6.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	862304.47	0.03	US26442UAV61	13.72	Mar 15, 2055	5.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	862441.75	0.03	US767201AT32	15.2	Nov 02, 2051	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	861941.12	0.03	US06051GKB40	13.59	Jul 21, 2052	2.97
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	862011.83	0.03	US50077LAX47	9.61	Oct 01, 2039	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	861253.32	0.03	US01609WAU62	8.88	Dec 06, 2037	4.0
AT&T INC	Communications	Fixed Income	861374.26	0.03	US00206RDK59	12.72	Mar 09, 2049	4.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	859702.27	0.03	US63111XAE13	11.34	Dec 21, 2040	2.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	857619.0	0.03	US82622RAG11	14.74	May 28, 2065	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	857277.34	0.03	US94973VAY39	10.59	May 15, 2042	4.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	856792.32	0.03	US12189TAZ75	7.93	May 01, 2037	6.15
CUMMINS INC	Consumer Cyclical	Fixed Income	856416.99	0.03	US231021AX49	13.64	Feb 20, 2054	5.45
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	856089.71	0.03	US53944YBJ10	10.9	Feb 10, 2047	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	856175.71	0.03	US29379VAY92	11.11	Feb 15, 2043	4.45
COMCAST CORPORATION	Communications	Fixed Income	855929.39	0.03	US20030NEQ07	12.95	May 15, 2055	6.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	854959.62	0.03	US268317AE47	9.38	Jan 27, 2040	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	854631.16	0.03	US161175CC60	13.3	Dec 01, 2061	4.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	852600.15	0.03	US26884TAX00	13.16	May 01, 2053	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	852614.53	0.03	US913017CJ69	12.65	Nov 01, 2046	3.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	852625.07	0.03	US224044BV89	8.14	Mar 01, 2039	8.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	852209.34	0.03	US58013MEC47	8.09	Oct 15, 2037	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	851944.57	0.03	US404280DN62	8.21	Jun 01, 2038	6.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	850949.93	0.03	US13645RAX26	14.96	Sep 15, 2115	6.13
DEERE & CO	Capital Goods	Fixed Income	849886.72	0.03	US244199BF15	11.14	Jun 09, 2042	3.9
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	849823.75	0.03	US48305QAF00	11.33	Jun 01, 2041	2.81
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	849085.74	0.03	US29278GBJ67	13.38	Sep 30, 2055	5.75
EOG RESOURCES INC	Energy	Fixed Income	848214.03	0.03	US26875PAT84	12.67	Apr 15, 2050	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	847844.46	0.03	US191216CW80	11.11	Jun 01, 2040	2.5
METLIFE INC	Insurance	Fixed Income	848007.48	0.03	US59156RBN70	12.15	Mar 01, 2045	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	847804.28	0.03	US126650EE63	10.56	Jun 01, 2044	6.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	847176.14	0.03	US666807BU55	12.61	May 01, 2050	5.25
AETNA INC	Insurance	Fixed Income	846369.76	0.03	US00817YAF51	7.37	Jun 15, 2036	6.63
AT&T INC	Communications	Fixed Income	845513.39	0.03	US00206RHA32	11.63	Nov 15, 2046	5.15
CHEVRON CORP	Energy	Fixed Income	845304.3	0.03	US166764CA68	14.5	May 11, 2050	3.08
CSX CORP	Transportation	Fixed Income	844484.03	0.03	US126408GK35	7.92	May 01, 2037	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	843365.97	0.03	US927804GU26	13.54	Mar 15, 2055	5.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	842974.0	0.03	US2027A0JN00	13.01	Jul 12, 2047	3.9
METLIFE INC 144A	Insurance	Fixed Income	842887.01	0.03	US59156RBS67	13.37	Apr 08, 2068	9.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	842152.83	0.03	US927804FG41	8.02	Nov 15, 2038	8.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	842277.7	0.03	US742718DF34	8.17	Mar 05, 2037	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	841656.79	0.03	US907818EQ79	9.01	Sep 15, 2037	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	839340.29	0.03	US694308KT38	13.04	Oct 01, 2054	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	838899.25	0.03	US694308KZ97	12.74	Oct 15, 2055	6.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	835877.55	0.03	US37045VAQ32	11.92	Apr 01, 2048	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	835501.86	0.03	US71568PAF62	11.34	May 21, 2048	6.15
HUMANA INC	Insurance	Fixed Income	834058.19	0.03	US444859CB64	12.51	Apr 15, 2054	5.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	832986.51	0.03	US02361DBC39	13.64	Mar 01, 2055	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	832275.26	0.03	US828807DX23	12.82	Jan 15, 2054	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	832016.21	0.03	US478160CR35	11.65	Sep 01, 2040	2.1
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	831624.03	0.03	US299808AH86	13.66	Oct 15, 2050	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	831731.5	0.03	US594918BL72	12.04	Nov 03, 2045	4.45
INTEL CORPORATION	Technology	Fixed Income	831044.53	0.03	US458140AP51	10.98	Dec 15, 2042	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	830636.5	0.03	US202795KB55	13.33	Jun 01, 2055	5.95
3M CO MTN	Capital Goods	Fixed Income	830358.32	0.03	US88579YBD22	13.21	Sep 14, 2048	4.0
CITIGROUP INC	Banking	Fixed Income	830088.85	0.03	US172967DR95	7.65	Aug 25, 2036	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	830213.84	0.03	US13645RAF10	8.0	May 15, 2037	5.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	829662.82	0.03	US754730AF69	11.89	Jul 15, 2046	4.95
PROSUS NV MTN 144A	Communications	Fixed Income	828807.01	0.03	US74365PAD06	12.93	Aug 03, 2050	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	828545.42	0.03	US91324PCA84	11.05	Oct 15, 2042	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	828295.16	0.03	US87612GAS03	7.72	Jul 30, 2036	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	828429.08	0.03	US375558CD39	13.48	Nov 15, 2054	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	828444.85	0.03	US49177JAR32	15.0	Mar 22, 2063	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	827728.41	0.03	US25243YAH27	7.85	Sep 30, 2036	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	827646.6	0.03	US17275RBV33	14.96	Feb 26, 2064	5.35
DUKE ENERGY CORP	Electric	Fixed Income	827323.32	0.03	US26441CCF05	13.01	Jun 15, 2054	5.8
WALMART INC	Consumer Cyclical	Fixed Income	826910.19	0.03	US931142EZ26	14.13	Sep 09, 2052	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	826946.62	0.03	US828807DH72	14.2	Sep 13, 2049	3.25
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	827003.69	0.03	US60284MAB81	12.96	Jan 26, 2050	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	827110.55	0.03	US01609WAW29	14.78	Dec 06, 2057	4.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	826473.29	0.03	US00131LAE56	12.31	Mar 16, 2046	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	826569.41	0.03	US29446MAH51	14.06	Apr 06, 2050	3.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	823920.71	0.03	US29273RBL24	11.47	Apr 15, 2047	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	823181.71	0.03	US404280DL07	7.26	May 02, 2036	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	822843.57	0.03	US842400GT44	13.6	Feb 01, 2050	3.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	822215.98	0.03	US452308AR01	11.33	Sep 01, 2042	3.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	821970.33	0.03	US754730AK54	13.6	Sep 11, 2055	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	818390.9	0.03	US110122DK11	12.53	Nov 15, 2047	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	817509.37	0.03	US00287YDA47	11.3	Jun 15, 2044	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	816598.45	0.03	US883556CY62	10.9	Aug 10, 2043	5.4
ORACLE CORPORATION	Technology	Fixed Income	816790.34	0.03	US68389XCB91	13.71	Mar 25, 2061	4.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	816419.84	0.03	US638671AK35	8.23	Aug 15, 2039	9.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	815276.96	0.03	US268317AK07	11.12	Jan 22, 2044	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	814552.46	0.03	US449276AF17	10.92	Feb 05, 2044	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	813779.39	0.03	US260543CR27	11.58	Nov 30, 2048	5.55
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	813831.81	0.03	US04351LAB62	12.64	Nov 15, 2046	3.94
NVIDIA CORPORATION	Technology	Fixed Income	813233.72	0.03	US67066GAG91	10.49	Apr 01, 2040	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	812754.01	0.03	US66989HBK32	11.67	Mar 18, 2046	5.6
BROADCOM INC	Technology	Fixed Income	812586.76	0.03	US11135FDD06	13.74	Jan 15, 2056	5.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	812172.06	0.03	US638671AN73	12.74	Apr 30, 2050	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	811399.52	0.03	US375558BT99	15.1	Oct 01, 2050	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	811011.5	0.03	US161175CG74	13.76	Jun 30, 2062	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	811048.06	0.03	US913017BP39	8.59	Jul 15, 2038	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	810621.95	0.03	US91324PCD24	11.26	Mar 15, 2043	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	810286.22	0.03	US91324PDZ27	14.54	May 15, 2050	2.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	809682.99	0.03	US046353AM00	12.1	Nov 16, 2045	4.38
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	808618.02	0.03	US78017TAD54	8.58	Feb 27, 2038	5.25
DUKE ENERGY CORP	Electric	Fixed Income	808665.19	0.03	US26441CCK99	13.46	Sep 15, 2055	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	807660.06	0.03	US404119CW77	14.12	Apr 01, 2064	6.1
SHELL FINANCE US INC	Energy	Fixed Income	807301.51	0.03	US822905AD73	11.31	Aug 12, 2043	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	807479.21	0.03	US126650DK33	10.07	Apr 01, 2040	4.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	806896.75	0.03	US23291KAJ43	10.26	Nov 15, 2039	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	805993.89	0.03	US907818FZ69	14.81	Feb 14, 2053	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	805805.6	0.03	US65339KDM99	13.36	Mar 15, 2055	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	804699.74	0.03	US855244AS84	12.66	Nov 15, 2048	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	804836.7	0.03	US04686JAL52	12.02	May 19, 2055	6.63
USD CASH	Cash and/or Derivatives	Cash	804476.02	0.03	nan	0.0	nan	0.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	802908.08	0.03	US75513EAC57	14.43	Jul 01, 2050	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	803038.29	0.03	US110122DS47	15.2	Nov 13, 2050	2.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	802441.95	0.03	US12189LBJ98	13.91	Jan 15, 2053	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	801432.16	0.03	US532457CZ98	15.04	Feb 12, 2065	5.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	800133.94	0.03	US89417EAU38	13.67	Jul 24, 2055	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	799888.37	0.03	US478160AV64	10.29	Sep 01, 2040	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	799646.53	0.03	US92343VGW81	13.39	Feb 23, 2054	5.5
VISA INC	Technology	Fixed Income	799026.49	0.03	US92826CAQ50	16.3	Aug 15, 2050	2.0
APPLE INC	Technology	Fixed Income	798796.36	0.03	US037833EL06	17.19	Aug 05, 2061	2.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	798657.1	0.03	US036752AX13	12.47	Oct 15, 2052	6.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	798267.48	0.03	US12572QAF28	11.03	Sep 15, 2043	5.3
DEERE & CO	Capital Goods	Fixed Income	796379.48	0.03	US244199BK00	13.75	Apr 15, 2050	3.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	796399.04	0.03	US832696AY47	10.17	Nov 15, 2043	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	796010.94	0.03	US927804GN82	13.18	Aug 15, 2053	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	795777.74	0.03	US260543BY86	7.94	May 15, 2039	9.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	794995.3	0.03	US341081FQ54	13.15	Mar 01, 2048	3.95
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	793900.8	0.03	US08079KAA25	12.11	May 15, 2055	6.79
ORACLE CORPORATION	Technology	Fixed Income	793736.7	0.03	US68389XCV55	12.87	Sep 27, 2064	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	792864.75	0.03	US717081ED10	12.56	Dec 15, 2046	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	792565.79	0.03	US126650EA42	13.74	Jun 01, 2063	6.0
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	792312.58	0.03	US983197AA24	13.27	Aug 15, 2055	5.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	792343.27	0.03	US24703DBF78	11.13	Dec 15, 2041	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	791578.52	0.03	US94973VBB27	10.92	Jan 15, 2043	4.65
AT&T INC	Communications	Fixed Income	789917.88	0.03	US04650NAB01	9.78	Sep 01, 2040	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	787585.85	0.03	US666807BH45	11.02	Jun 01, 2043	4.75
PROSUS NV MTN 144A	Communications	Fixed Income	787029.5	0.03	US74365PAE88	13.15	Feb 08, 2051	3.83
CSX CORP	Transportation	Fixed Income	786498.11	0.03	US126408GS60	9.24	Apr 30, 2040	6.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	786168.42	0.03	US084659AR23	12.8	Jan 15, 2049	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	785867.32	0.03	US437076AV48	9.85	Apr 01, 2041	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	785113.67	0.03	US694308JH19	10.58	Aug 01, 2040	3.3
WALT DISNEY CO	Communications	Fixed Income	785073.32	0.03	US254687ER32	9.73	Feb 15, 2041	6.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	784591.78	0.03	US29273RBF55	11.26	Mar 15, 2045	5.15
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	783875.14	0.03	US277432AP52	11.22	Oct 15, 2044	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	784001.68	0.03	US92857WBD11	11.15	Feb 19, 2043	4.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	783425.88	0.03	US83368RBT86	11.63	Jan 10, 2053	7.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	782461.51	0.03	US29379VAT08	9.75	Feb 01, 2041	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	781248.21	0.03	US927804GL27	13.34	Apr 01, 2053	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	780968.01	0.03	US12189LAW19	12.14	Apr 01, 2045	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	780370.03	0.03	US744448DB49	13.25	May 15, 2055	5.85
APPLE INC	Technology	Fixed Income	779011.48	0.03	US037833CH12	12.64	Feb 09, 2047	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	778510.21	0.03	US85325C2P62	10.72	Mar 05, 2047	5.71
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	778532.51	0.03	US491674BP14	13.52	Aug 15, 2055	5.85
KINDER MORGAN INC	Energy	Fixed Income	778198.57	0.03	US49456BBA89	13.1	Aug 01, 2054	5.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	778306.23	0.03	US878091BG18	14.01	May 15, 2050	3.3
APPLE INC	Technology	Fixed Income	778350.64	0.03	US037833EG11	17.2	Feb 08, 2061	2.8
CITIGROUP INC	Banking	Fixed Income	776634.46	0.03	US172967HS33	10.9	May 06, 2044	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	775903.51	0.03	US494550BD78	8.98	Sep 01, 2039	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	775043.57	0.03	US02209SBN27	13.75	Feb 04, 2051	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	775173.12	0.03	US907818FT00	11.04	May 20, 2041	3.2
WALMART INC	Consumer Cyclical	Fixed Income	774234.54	0.03	US931142CM31	8.4	Apr 15, 2038	6.2
COMCAST CORPORATION	Communications	Fixed Income	774417.63	0.03	US20030NDP33	15.61	Aug 15, 2052	2.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	774168.06	0.03	US48305QAG82	14.78	Jun 01, 2051	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	773057.58	0.03	US91324PDV13	15.24	Aug 15, 2059	3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	772753.14	0.03	US82938BAE02	12.23	Apr 28, 2045	4.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	771789.54	0.03	US87612EBR62	13.72	Jan 15, 2053	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	771522.44	0.03	US12189LAU52	11.65	Sep 01, 2044	4.55
AT&T INC	Communications	Fixed Income	770601.01	0.03	US00206RKE17	14.38	Feb 01, 2052	3.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	768967.64	0.03	US0778FPAA77	12.65	Apr 01, 2048	4.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	768363.01	0.03	US665772CX54	13.39	May 15, 2053	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	768410.48	0.03	US717081DK61	11.55	May 15, 2044	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	768483.28	0.03	US49271VAR15	13.13	Apr 15, 2052	4.5
DUKE ENERGY CORP	Electric	Fixed Income	768217.39	0.03	US26441CCA18	12.95	Sep 15, 2053	6.1
KINDER MORGAN INC	Energy	Fixed Income	767388.52	0.03	US49456BAT89	14.0	Feb 15, 2051	3.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	767451.49	0.03	US03938LAP94	8.64	Oct 15, 2039	7.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	766605.39	0.03	US907818EM65	14.27	Oct 01, 2051	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	766464.99	0.03	US717081DT70	9.81	Sep 15, 2040	5.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	766011.94	0.03	US114259AY07	12.66	Jul 18, 2054	6.42
SUNCOR ENERGY INC.	Energy	Fixed Income	765787.28	0.03	US86722TAB89	8.65	Jun 01, 2039	6.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	765256.7	0.03	US641062BE33	13.88	Jan 15, 2053	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	764713.1	0.03	US171232AQ41	7.98	May 11, 2037	6.0
SHELL FINANCE US INC	Energy	Fixed Income	764616.15	0.03	US822905AH87	12.9	Sep 12, 2046	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	764633.69	0.03	US191216DC18	15.76	Mar 15, 2051	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	764100.57	0.03	US341081GM32	13.56	Apr 01, 2053	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	763524.23	0.03	US668138AF77	13.17	May 29, 2055	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	762470.05	0.03	US035240AT78	13.43	Jun 01, 2050	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	762492.64	0.03	US05526DBK00	12.75	Sep 06, 2049	4.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	762600.06	0.03	US459200KK67	10.69	May 15, 2040	2.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	762288.06	0.03	US863667AJ04	12.09	Mar 15, 2046	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	761960.5	0.03	US969457CN88	13.02	Nov 15, 2054	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	761436.99	0.03	US594918BZ68	8.45	Feb 06, 2037	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	760845.46	0.03	US65339KCV08	13.35	Mar 15, 2054	5.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	760382.08	0.03	US595620AU94	13.17	Jul 15, 2049	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	760106.73	0.03	US038222AM71	12.69	Apr 01, 2047	4.35
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	759910.02	0.03	US78348BAA08	6.44	Aug 31, 2036	6.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	759934.71	0.03	US210385AE04	12.88	Oct 01, 2053	6.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	759024.15	0.03	US56501RAD89	11.71	Mar 04, 2046	5.38
HSBC BANK USA NA MTN	Banking	Fixed Income	759231.09	0.03	US4042Q1AD94	8.53	Jan 15, 2039	7.0
CORNING INC	Technology	Fixed Income	758918.25	0.03	US219350BQ76	15.3	Nov 15, 2079	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	758561.72	0.03	US92343VDV36	11.84	Mar 16, 2047	5.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	758628.1	0.03	US539830BD07	12.33	Mar 01, 2045	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	758080.28	0.03	US209111FF50	13.92	Dec 01, 2054	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	758080.75	0.03	US85771PAC68	9.93	Aug 17, 2040	5.1
INTEL CORPORATION	Technology	Fixed Income	756851.72	0.03	US458140BN94	14.2	Mar 25, 2060	4.95
RWE FINANCE US LLC 144A	Electric	Fixed Income	755922.39	0.03	US749983AB83	12.53	Apr 16, 2054	6.25
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	755735.38	0.03	US62854AAP93	11.02	Jun 15, 2046	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	755322.13	0.03	US744448DA65	13.08	May 15, 2054	5.75
CSX CORP	Transportation	Fixed Income	754679.98	0.03	US126408HV80	13.74	Nov 15, 2052	4.5
BPCE SA MTN 144A	Banking	Fixed Income	754021.93	0.03	US05571ABG94	9.88	Jan 13, 2047	6.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	753399.52	0.03	US12572QAH83	13.01	Jun 15, 2048	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	752673.51	0.03	US036752AH62	12.59	Mar 01, 2048	4.55
METLIFE INC	Insurance	Fixed Income	751557.03	0.03	US59156RCD89	13.54	Jan 15, 2054	5.25
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	751353.22	0.03	US06849UAD72	9.02	Oct 15, 2039	5.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	749742.04	0.03	US046353AG32	11.35	Sep 18, 2042	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	749238.46	0.03	US345370CS72	11.03	Dec 08, 2046	5.29
COMCAST CORPORATION	Communications	Fixed Income	749292.4	0.03	US20030NAV38	7.97	Aug 15, 2037	6.95
VODAFONE GROUP PLC	Communications	Fixed Income	748485.08	0.03	US92857WBU36	13.43	Sep 17, 2050	4.25
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	748117.95	0.03	US084670BK32	11.27	Feb 11, 2043	4.5
WW GRAINGER INC	Capital Goods	Fixed Income	747508.49	0.03	US384802AB05	11.79	Jun 15, 2045	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	747200.96	0.03	US03040WBC82	13.52	Mar 01, 2054	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	747304.74	0.03	US125523BK57	12.72	Oct 15, 2047	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	747367.26	0.03	US00287YEB11	13.76	Mar 15, 2055	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	744885.11	0.03	US70450YAM57	12.95	Jun 01, 2052	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	744695.79	0.03	US054989AC24	10.02	Aug 02, 2043	7.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	743929.92	0.03	US26442CAE49	8.38	Apr 15, 2038	6.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	743311.6	0.03	US29364WBQ06	13.48	Mar 15, 2055	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	743450.72	0.03	US86562MDQ06	10.86	Jul 09, 2044	5.84
WELLS FARGO BANK NA	Banking	Fixed Income	742848.7	0.03	US94980VAG32	7.71	Aug 26, 2036	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	742872.71	0.03	US50249AAD54	12.65	May 01, 2050	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	741500.02	0.03	US49271VAD29	11.96	May 25, 2048	5.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	741338.81	0.03	US882508BF00	9.73	Mar 15, 2039	3.88
SEMPRA	Natural Gas	Fixed Income	741077.9	0.03	US816851AP42	8.97	Oct 15, 2039	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	740414.44	0.03	US459200AP64	14.64	Dec 01, 2096	7.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	739032.74	0.03	US58013MEV28	11.65	May 26, 2045	4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	739079.72	0.03	US71568PAK57	12.35	Jul 17, 2049	4.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	738747.57	0.03	US83272GAF81	13.27	Apr 03, 2054	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	738756.63	0.03	US594918AM64	10.14	Feb 08, 2041	5.3
ORACLE CORPORATION	Technology	Fixed Income	738352.93	0.03	US68389XAW56	10.95	Jul 08, 2044	4.5
EXELON GENERATION CO LLC	Electric	Fixed Income	738443.37	0.03	US30161MAG87	9.16	Oct 01, 2039	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	738538.55	0.03	US29278GAY44	12.68	Jun 15, 2052	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	738113.62	0.03	US059165EQ94	13.26	Jun 01, 2053	5.4
HALLIBURTON COMPANY	Energy	Fixed Income	737621.58	0.03	US406216AW19	8.56	Sep 15, 2038	6.7
APPLE INC	Technology	Fixed Income	737545.67	0.03	US037833ER75	15.86	Aug 08, 2062	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	737559.58	0.03	US94973VBK26	11.45	Aug 15, 2044	4.65
INTEL CORPORATION	Technology	Fixed Income	737105.54	0.03	US458140AK64	10.43	Oct 01, 2041	4.8
ATHENE HOLDING LTD	Insurance	Fixed Income	737247.85	0.03	US04686JAH41	12.29	Apr 01, 2054	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	736289.41	0.03	US674599DJ13	9.27	Mar 15, 2040	6.2
FIBRA UNO 144A	Reits	Fixed Income	735808.35	0.03	US898339AB22	11.19	Jan 15, 2050	6.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	735390.06	0.03	US539830BY44	14.58	Nov 15, 2063	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	734981.11	0.03	US91324PBW14	10.81	Mar 15, 2042	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	734482.65	0.03	US375558BS17	11.29	Oct 01, 2040	2.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	734532.2	0.03	US842434DA71	13.43	Apr 01, 2054	5.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	733784.54	0.03	US745332CJ30	14.15	Sep 15, 2049	3.25
ORANGE SA	Communications	Fixed Income	733464.5	0.03	US35177PAX50	10.25	Jan 13, 2042	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	733276.14	0.03	US58933YBG98	16.77	Dec 10, 2061	2.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	733330.74	0.03	US026874DL83	12.61	Apr 01, 2048	4.75
COTERRA ENERGY INC	Energy	Fixed Income	733038.29	0.03	US127097AN32	13.09	Feb 15, 2055	5.9
PACIFIC LIFECORP 144A	Insurance	Fixed Income	732835.93	0.03	US694476AF99	13.18	Sep 15, 2052	5.4
EOG RESOURCES INC	Energy	Fixed Income	732497.57	0.03	US26875PBA84	13.41	Jul 15, 2055	5.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	731388.55	0.03	US880451AU37	7.71	Apr 01, 2037	7.63
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	731116.44	0.03	US26078JAE01	8.81	Nov 15, 2038	5.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	730870.79	0.03	US874060BN56	14.38	Jul 05, 2064	5.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	730545.12	0.03	US46115HBS58	9.87	Jun 01, 2042	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	730273.69	0.03	US13645RBS22	13.9	Mar 15, 2056	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	729969.46	0.03	US28504DAG88	12.77	Jan 13, 2055	6.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	729788.91	0.03	US548661EN31	14.33	Sep 15, 2062	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	729010.47	0.03	US67077MAF59	7.77	Dec 01, 2036	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	728685.44	0.03	US96949LAE56	12.32	Mar 01, 2048	4.85
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	728759.2	0.03	US857004AD79	11.51	May 07, 2044	4.85
WALMART INC	Consumer Cyclical	Fixed Income	726351.42	0.03	US931142EV12	15.78	Sep 22, 2051	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	725798.53	0.03	US02209SAM52	10.94	Aug 09, 2042	4.25
INTEL CORPORATION	Technology	Fixed Income	725655.24	0.03	US458140AY68	12.32	May 11, 2047	4.1
PHILLIPS 66 CO	Energy	Fixed Income	725307.95	0.03	US718547AP73	11.97	Oct 01, 2046	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	725382.48	0.03	US29379VAQ68	9.49	Sep 01, 2040	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	724409.02	0.03	US532457CT39	15.2	Aug 14, 2064	5.2
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	724452.34	0.03	US344419AC03	14.06	Jan 16, 2050	3.5
NOV INC	Energy	Fixed Income	724572.68	0.03	US637071AK74	11.09	Dec 01, 2042	3.95
KLA CORP	Technology	Fixed Income	724230.39	0.03	US482480AN02	14.78	Jul 15, 2062	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	723635.19	0.03	US459200HF10	11.02	Jun 20, 2042	4.0
AT&T INC	Communications	Fixed Income	723188.37	0.03	US00206RDS85	11.73	Mar 01, 2047	5.45
PACIFICORP	Electric	Fixed Income	721930.36	0.03	US695114CY24	14.82	Jun 15, 2052	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	721620.4	0.03	US842400FH15	8.37	Feb 01, 2038	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	721680.25	0.03	US718172AM11	10.57	Nov 15, 2041	4.38
METLIFE INC	Insurance	Fixed Income	721255.62	0.03	US59156RBR84	11.98	May 13, 2046	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	720875.08	0.03	US207597EL50	13.17	Apr 01, 2048	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	720628.04	0.03	US63111XAK72	13.05	Aug 15, 2053	5.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	720690.84	0.03	US12661PAE97	13.25	Apr 27, 2052	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	719979.55	0.03	US202795JM30	13.04	Mar 01, 2048	4.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	719400.92	0.03	US013817AK77	7.95	Feb 01, 2037	5.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	719031.19	0.03	US36962G4B75	8.64	Jan 10, 2039	6.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	718970.27	0.03	US88032WBD74	15.62	Apr 22, 2061	3.94
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	718382.5	0.03	US202712BJ33	12.64	Jan 10, 2048	4.32
PACIFICORP	Electric	Fixed Income	717967.23	0.03	US695114CL03	8.75	Jan 15, 2039	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	718177.44	0.03	US747525BR34	13.5	May 20, 2052	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	717574.16	0.03	US136375BQ40	8.14	Nov 15, 2037	6.38
TRUST F/1401 144A	Reits	Fixed Income	717575.94	0.03	US898324AB45	9.81	Jan 30, 2044	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	717366.46	0.03	US92343VBT08	10.45	Sep 15, 2043	6.55
ENBRIDGE INC	Energy	Fixed Income	717384.36	0.03	US29250NAM74	11.58	Dec 01, 2046	5.5
CSX CORP	Transportation	Fixed Income	717064.87	0.03	US126408HK26	12.86	Mar 01, 2048	4.3
CENOVUS ENERGY INC	Energy	Fixed Income	716429.19	0.03	US15135UAR05	11.63	Jun 15, 2047	5.4
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	715117.85	0.03	US03939AAA51	13.84	Jun 30, 2050	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	715321.37	0.03	US713448EU81	14.07	Mar 19, 2050	3.63
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	714840.42	0.03	US87406BAB80	13.33	Jul 07, 2055	5.9
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	714242.07	0.03	US761713AT36	7.73	Jun 15, 2037	7.25
SALESFORCE INC	Technology	Fixed Income	713953.76	0.03	US79466LAK08	11.45	Jul 15, 2041	2.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	713278.04	0.03	US855244AU31	13.06	Aug 15, 2049	4.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	712894.26	0.03	US210385AR17	14.41	Jan 15, 2066	5.88
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	713023.14	0.03	US61980AAD54	8.92	Jan 15, 2040	6.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	712405.67	0.03	US927804GJ70	13.34	May 15, 2052	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	712236.73	0.03	US29379VAG86	9.01	Oct 15, 2039	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	711565.34	0.03	US06051GJM24	13.22	Oct 24, 2051	2.83
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	711607.19	0.03	US50247VAC37	10.99	Mar 15, 2044	4.88
MPLX LP	Energy	Fixed Income	711460.36	0.03	US55336VAP58	13.68	Apr 15, 2058	4.9
AKER BP ASA 144A	Energy	Fixed Income	711037.94	0.03	US00973RAP82	12.98	Oct 01, 2054	5.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	711059.15	0.03	US845437BW10	13.42	Apr 01, 2056	5.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	710678.44	0.03	US701094AP92	13.33	Jun 14, 2049	4.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	710087.54	0.03	US112586AB85	13.24	Sep 15, 2055	6.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	709711.04	0.03	US927804GS79	13.42	Aug 15, 2054	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	709365.73	0.03	US084659AP66	13.13	Jul 15, 2048	3.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	708744.12	0.03	US205887CE05	11.64	Nov 01, 2048	5.4
BOEING CO	Capital Goods	Fixed Income	706477.51	0.03	US097023AS49	8.28	Feb 15, 2038	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	705942.51	0.03	US58013MFT62	13.39	Sep 09, 2052	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	705944.26	0.03	US478160CG79	13.14	Mar 03, 2047	3.75
NISOURCE INC	Natural Gas	Fixed Income	705575.99	0.03	US65473QBF90	12.27	May 15, 2047	4.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	704487.13	0.03	US07274NBF96	11.34	Jul 15, 2044	4.4
HESS CORP	Energy	Fixed Income	703849.53	0.03	US42809HAH03	11.83	Apr 01, 2047	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	702118.07	0.03	US437076BA91	11.39	Apr 01, 2043	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	702150.93	0.03	US571676AD73	9.76	Apr 01, 2039	3.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	701808.44	0.03	US980236AS23	13.18	Sep 12, 2054	5.7
ONEOK INC	Energy	Fixed Income	701541.59	0.03	US682680CA99	13.26	Mar 01, 2050	3.95
PROLOGIS LP	Reits	Fixed Income	701001.14	0.03	US74340XCF69	13.43	Jun 15, 2053	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	700116.77	0.03	US86765BAQ23	10.98	May 15, 2045	5.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	699333.97	0.03	US575718AA93	16.53	Jul 01, 2111	5.6
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	698581.69	0.03	US42218SAM08	12.76	Jun 15, 2054	5.88
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	698588.89	0.03	US12622NAC65	9.84	Apr 28, 2041	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	698367.65	0.03	US501044DN88	13.39	Jan 15, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	698193.88	0.03	US665772CY38	13.63	Mar 15, 2054	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	697957.88	0.03	US031162CS70	14.24	Feb 21, 2050	3.38
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	696581.97	0.03	US714264AK45	10.16	Jan 15, 2042	5.5
EXELON CORPORATION	Electric	Fixed Income	696738.59	0.03	US30161NAY76	12.71	Apr 15, 2050	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	696283.89	0.03	US86562MEG15	10.94	Jan 15, 2047	5.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	696470.35	0.03	US539830CE70	15.1	Feb 15, 2064	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	695801.73	0.03	US58933YBL83	11.2	May 17, 2044	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	695620.6	0.03	US437076CG52	15.8	Mar 15, 2051	2.38
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	695715.1	0.03	US01538TAA34	11.27	Sep 27, 2051	4.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	695265.58	0.03	US26884TAS15	12.28	Nov 01, 2046	4.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	694817.56	0.03	US25468PDB94	11.69	Jun 01, 2044	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	694054.77	0.03	US341081GZ45	14.95	Mar 15, 2065	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	693847.82	0.03	US375558BJ18	8.22	Sep 01, 2036	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	693454.33	0.03	US478160CT90	18.03	Sep 01, 2060	2.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	692907.33	0.03	US87612EBN58	15.13	Jan 15, 2052	2.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	693133.6	0.03	US744320BA94	13.37	Dec 07, 2049	3.94
NISOURCE INC	Natural Gas	Fixed Income	692708.04	0.03	US65473QAX16	9.69	Jun 15, 2041	5.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	691499.41	0.03	US797440CD44	13.38	Apr 01, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	691315.09	0.03	US10373QBS84	15.16	Mar 17, 2052	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	691323.77	0.03	US37045VAT70	11.91	Apr 01, 2049	5.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	691042.44	0.03	US744320AY89	12.84	Dec 07, 2047	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	691072.52	0.03	US13648TAG22	13.85	May 01, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	690110.68	0.03	US842400FL27	8.9	Mar 15, 2039	6.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	689659.48	0.03	US437076BP60	15.57	Sep 15, 2056	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	689326.06	0.03	US969457CA67	13.06	Aug 15, 2052	5.3
APPLE INC	Technology	Fixed Income	688766.48	0.03	US037833DD98	13.28	Sep 12, 2047	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	688544.17	0.03	US694308LB11	13.2	May 01, 2056	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	687283.83	0.03	US21987BAU26	11.13	Nov 04, 2044	4.88
SEMPRA	Natural Gas	Fixed Income	687083.43	0.03	US816851BJ72	12.78	Feb 01, 2048	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	687130.57	0.03	US71568PAP45	13.03	Jun 30, 2050	4.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	686703.96	0.03	US36321PAE07	7.1	Sep 30, 2040	2.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	686853.38	0.03	US501044DM06	12.23	Jan 15, 2049	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	686884.36	0.03	US606822BK96	9.92	Jul 18, 2039	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	686917.64	0.03	US06051GHA04	12.23	Jan 23, 2049	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	686938.74	0.03	US12189LAN10	11.21	Mar 15, 2043	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	686097.67	0.03	US927804GF58	14.8	Nov 15, 2051	2.95
TARGA RESOURCES CORP	Energy	Fixed Income	686126.73	0.03	US87612GAB77	12.81	Apr 15, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	685535.28	0.03	US26442CAZ77	14.15	Aug 15, 2049	3.2
HUMANA INC	Insurance	Fixed Income	685020.01	0.03	US444859BE13	11.21	Oct 01, 2044	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	684016.07	0.03	US23338VBA35	13.86	Mar 01, 2056	5.55
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	683389.52	0.03	US68218WAA27	12.24	May 15, 2055	6.72
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	682925.19	0.03	US63946BAJ98	10.94	Jan 15, 2043	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	680878.02	0.03	US437076BZ43	14.26	Dec 15, 2049	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	680657.49	0.03	US494550BH82	9.6	Mar 01, 2041	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	680298.85	0.03	US209111EQ25	7.83	Dec 01, 2036	5.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	679219.78	0.03	US03769MAC01	12.76	May 21, 2054	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	675908.71	0.03	US031162DF41	13.83	Feb 22, 2052	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	675972.09	0.03	US911312BQ83	13.18	Mar 15, 2049	4.25
EATON CORPORATION	Capital Goods	Fixed Income	676051.93	0.03	US278062AE43	11.12	Nov 02, 2042	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	675771.06	0.03	US437076CT73	13.6	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	674985.71	0.03	US209111FV01	13.09	May 15, 2049	4.13
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	674791.29	0.03	US251566AA37	13.7	Jan 21, 2050	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	673600.23	0.03	US718172BD03	11.03	Nov 15, 2043	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	673208.83	0.03	US110122DJ48	11.68	Aug 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	672660.22	0.03	US12189LAS07	11.39	Apr 01, 2044	4.9
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	672472.23	0.03	US06849RAG74	9.82	May 30, 2041	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	672127.89	0.03	US655844CP18	13.72	Jun 01, 2053	4.55
SUNCOR ENERGY INC	Energy	Fixed Income	672201.51	0.03	US71644EAJ10	8.19	May 15, 2038	6.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	671590.57	0.03	US58013MFH25	12.86	Sep 01, 2048	4.45
AT&T INC	Communications	Fixed Income	671235.34	0.03	US00206RFU14	12.56	Feb 15, 2050	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	670969.76	0.03	US161175CL69	13.09	Apr 01, 2063	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	671077.44	0.03	US883556CM25	11.5	Oct 15, 2041	2.8
VISA INC	Technology	Fixed Income	671080.84	0.03	US92826CAK80	10.82	Apr 15, 2040	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	670469.9	0.03	US842434CX83	12.51	Nov 15, 2052	6.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	670397.86	0.03	US23338VAZ94	13.33	May 15, 2055	5.85
INTEL CORPORATION	Technology	Fixed Income	669943.5	0.03	US458140BL39	9.85	Mar 25, 2040	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	669689.09	0.03	US12189LBB62	12.67	Jun 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	669751.37	0.03	US209111FD03	11.53	Mar 15, 2044	4.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	669440.76	0.03	US03524BAF31	11.4	Feb 01, 2044	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	669470.6	0.03	US04316JAG40	12.7	Feb 15, 2054	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	669557.46	0.03	US92857WCB46	14.11	Jun 28, 2064	5.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	668910.22	0.03	US114259AQ72	12.71	Mar 15, 2048	4.27
MARATHON PETROLEUM CORP	Energy	Fixed Income	669015.86	0.03	US56585ABE10	12.51	Apr 01, 2048	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	668673.8	0.03	US74251VAA08	7.63	Oct 15, 2036	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	668769.07	0.03	US91324PCZ36	12.31	Apr 15, 2047	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	668784.5	0.03	US341081FA03	8.47	Feb 01, 2038	5.95
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	668199.28	0.03	US69377FAC05	12.08	Apr 14, 2052	6.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	667942.22	0.03	US369550BH03	10.11	Apr 01, 2040	4.25
AEP TEXAS INC	Electric	Fixed Income	667676.46	0.03	US00108WAU45	13.04	Oct 15, 2055	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	667115.27	0.03	US911312BV78	9.71	Apr 01, 2040	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	667135.48	0.03	US925650AE39	12.41	May 15, 2052	5.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	667071.09	0.03	US12661PAF62	14.5	Apr 27, 2062	4.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	666687.49	0.03	US91911TAH68	7.51	Nov 21, 2036	6.88
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	665571.35	0.03	US200447AC45	9.84	Feb 14, 2042	5.75
AT&T INC	Communications	Fixed Income	665677.02	0.03	US00206RDG48	9.61	Mar 01, 2041	6.38
CAMERON LNG LLC 144A	Energy	Fixed Income	665096.18	0.03	US133434AD26	9.63	Jan 15, 2039	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	665163.52	0.03	US00287YDB20	11.74	Mar 15, 2045	4.75
WALT DISNEY CO	Communications	Fixed Income	664450.54	0.03	US254687EF93	8.0	Mar 01, 2037	6.15
HALLIBURTON COMPANY	Energy	Fixed Income	664010.94	0.03	US406216BE02	11.01	Aug 01, 2043	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	664119.75	0.03	US958254AJ35	11.77	Mar 01, 2048	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	663653.37	0.03	US83007CAH51	12.7	Oct 01, 2054	6.18
CONOCOPHILLIPS CO	Energy	Fixed Income	663251.53	0.03	US20826FBN50	14.63	Jan 15, 2065	5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	663120.07	0.03	US845743BX00	12.99	Jun 01, 2054	6.0
PHILLIPS 66	Energy	Fixed Income	662319.11	0.03	US718546BA13	14.55	Mar 15, 2052	3.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	661344.09	0.03	US893526DJ90	9.29	Jun 01, 2040	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	661073.56	0.03	US927804GQ14	13.36	Jan 15, 2054	5.35
GE VERNOVA INC	Capital Goods	Fixed Income	660648.64	0.03	US36828AAC53	13.87	Feb 04, 2056	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	660655.77	0.03	US126650CD09	10.71	Dec 05, 2043	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	660372.44	0.03	US91324PFR82	13.31	Jun 15, 2055	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	660027.46	0.03	US494550BU93	10.87	Mar 01, 2044	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	659568.86	0.03	US459200KV23	13.18	Jul 27, 2052	4.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	659275.15	0.03	US29670GAG73	12.81	May 01, 2052	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	658985.75	0.03	US50249AAJ25	13.66	Apr 01, 2051	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	657714.13	0.03	US595620AZ81	13.7	Feb 01, 2055	5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	657744.2	0.03	US71568PAH29	11.62	Jan 25, 2049	6.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	657094.22	0.03	US874060BD74	15.8	Jul 09, 2060	3.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	656938.26	0.03	US69370PAG63	13.03	Jan 21, 2050	4.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	656514.26	0.03	US036752BF97	14.13	Nov 01, 2064	5.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	656074.16	0.03	US459506AS05	13.85	Dec 01, 2050	3.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	655507.52	0.03	US842400HX47	12.72	Dec 01, 2053	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	654944.76	0.03	US20268JAC71	13.27	Oct 01, 2049	4.19
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	655106.09	0.03	US30251BAC28	9.42	Dec 14, 2040	6.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	654917.06	0.03	US00388WAK71	14.13	Apr 29, 2051	3.4
KINDER MORGAN INC	Energy	Fixed Income	654556.77	0.03	US49456BAQ41	12.18	Mar 01, 2048	5.2
CSX CORP	Transportation	Fixed Income	653911.36	0.03	US126408HN64	12.55	Nov 15, 2048	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	653687.41	0.03	US12189LBC46	13.0	Jun 15, 2048	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	653432.47	0.03	US655844BX50	12.76	Nov 01, 2047	3.94
ENTERGY LOUISIANA LLC	Electric	Fixed Income	653438.04	0.03	US29364WBN74	13.38	Mar 15, 2054	5.7
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	653610.3	0.03	US524901AR65	10.79	Jan 15, 2044	5.63
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	652949.78	0.03	US74442AAC27	10.0	Jun 12, 2042	6.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	652396.33	0.03	US015271BD04	12.98	May 15, 2054	5.63
LOWES CO INC	Consumer Cyclical	Fixed Income	652443.19	0.03	US548661DA29	10.98	Sep 15, 2043	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	652477.6	0.03	US12661PAH29	13.56	Apr 03, 2054	5.42
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	652298.96	0.03	US743315AS29	12.46	Apr 15, 2047	4.13
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	652312.15	0.03	US591560AA57	5.79	Dec 15, 2067	7.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	652008.19	0.03	US07274EAM57	12.15	Nov 21, 2053	6.88
BOEING CO	Capital Goods	Fixed Income	652027.38	0.03	US097023BV68	12.81	Mar 01, 2047	3.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	650939.78	0.03	US02209SBP74	15.14	Feb 04, 2061	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	650709.39	0.03	US00287YDV83	11.13	Mar 15, 2044	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	650764.44	0.03	US665772CR86	14.81	Mar 01, 2050	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	650220.8	0.03	US75513ECA73	9.9	Oct 15, 2040	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	649884.49	0.03	US031162BH25	10.17	Jun 15, 2042	5.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	649715.3	0.03	US29446MAC64	14.12	Nov 18, 2049	3.25
CSX CORP	Transportation	Fixed Income	647782.16	0.03	US126408HG14	15.53	Nov 01, 2066	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	647130.14	0.03	US595620AS49	13.43	Aug 01, 2048	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	647133.71	0.03	US202795JL56	13.02	Aug 15, 2047	3.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	647171.45	0.03	US668138AC47	15.72	Sep 30, 2059	3.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	646886.61	0.03	US10922NAF06	11.15	Jun 22, 2047	4.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	646550.58	0.03	US05523RAE71	14.87	Sep 15, 2050	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	646014.06	0.03	US049560BE44	13.82	Jan 15, 2056	5.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	645295.27	0.02	US775109AZ48	10.75	Oct 01, 2043	5.45
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	644690.33	0.02	US759470BC07	15.74	Jan 12, 2062	3.75
DEERE & CO	Capital Goods	Fixed Income	644532.72	0.02	US244199BM65	13.75	Jan 19, 2055	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	643563.55	0.02	US15189XAU28	14.71	Jul 01, 2050	2.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	643119.4	0.02	US74432QCA13	11.32	May 15, 2044	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	643233.92	0.02	US58933YBA29	11.23	Jun 24, 2040	2.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	643271.62	0.02	US571903BZ55	8.77	May 01, 2038	5.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	642991.31	0.02	US874060BL90	10.89	Jul 05, 2044	5.65
KINDER MORGAN INC	Energy	Fixed Income	642547.66	0.02	US49456BAW19	12.96	Aug 01, 2052	5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	642086.3	0.02	US82620KAM53	13.35	Sep 15, 2046	3.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	640832.76	0.02	US25731VAB09	12.71	Oct 15, 2053	6.25
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	640624.28	0.02	US009279AC43	12.62	Apr 10, 2047	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	640280.81	0.02	US25278XAW92	12.73	Mar 15, 2053	6.25
SUNCOR ENERGY INC	Energy	Fixed Income	640136.98	0.02	US867224AB33	12.63	Nov 15, 2047	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	639808.66	0.02	US713448FF06	11.67	Oct 21, 2041	2.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	639638.66	0.02	US337932AM94	13.94	Mar 01, 2050	3.4
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	639334.59	0.02	US14310FAA03	10.57	Mar 30, 2043	5.63
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	637950.16	0.02	US03990BAB71	12.72	Oct 11, 2054	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	638116.36	0.02	US571748CE09	11.07	Nov 15, 2044	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	637717.91	0.02	US694308KD85	12.82	Mar 01, 2052	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	637880.72	0.02	US70450YAJ29	13.99	Jun 01, 2050	3.25
3M CO	Capital Goods	Fixed Income	637431.36	0.02	US88579YBK64	14.11	Aug 26, 2049	3.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	637521.77	0.02	US29250RAP10	7.96	Apr 15, 2038	7.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	637066.54	0.02	US713448DP06	13.22	Oct 06, 2046	3.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	636666.59	0.02	US055451BF42	13.49	Sep 08, 2053	5.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	636135.4	0.02	US36264FAN15	14.17	Mar 24, 2052	4.0
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	635953.5	0.02	US46590XBA37	8.07	Mar 10, 2037	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	636080.04	0.02	US12189LAK70	11.01	Sep 01, 2042	4.38
METLIFE INC	Insurance	Fixed Income	635740.37	0.02	US59156RBD98	11.11	Aug 13, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	635057.01	0.02	US110122DX32	15.76	Mar 15, 2062	3.9
CSX CORP	Transportation	Fixed Income	635272.14	0.02	US126408GH06	7.83	Oct 01, 2036	6.0
ONEOK INC	Energy	Fixed Income	635302.31	0.02	US682680AV54	12.04	Jul 15, 2048	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	634363.27	0.02	US26442CAH79	9.61	Feb 15, 2040	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	634183.01	0.02	US842400FF58	7.95	Jan 15, 2037	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	633452.24	0.02	US260543CV39	12.06	May 15, 2049	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	633495.82	0.02	US958254AL80	11.71	Aug 15, 2048	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	633203.7	0.02	US29379VCA98	14.8	Feb 15, 2052	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	633224.96	0.02	US149123CF65	14.34	Sep 19, 2049	3.25
DEVON ENERGY CORP	Energy	Fixed Income	632835.97	0.02	US25179MAN39	10.45	May 15, 2042	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	632585.59	0.02	US883556DF64	8.65	Oct 07, 2037	4.89
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	632378.0	0.02	US05523RAM97	13.74	Mar 26, 2054	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	632035.44	0.02	US14149YBT47	13.2	Nov 15, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	632133.09	0.02	US12189LBD29	13.09	Dec 15, 2048	4.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	632169.26	0.02	US26443TAD81	13.36	Apr 01, 2053	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	632199.17	0.02	US575767AN80	15.48	Oct 15, 2070	3.73
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	631333.8	0.02	US020002BC43	12.34	Dec 15, 2046	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	631121.91	0.02	US110122DH81	11.33	May 15, 2044	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	630900.52	0.02	US501044DF54	12.4	Oct 15, 2046	3.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	630196.22	0.02	US0778FPAN98	13.24	Feb 15, 2054	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	629604.52	0.02	US72650RAR30	7.68	Jan 15, 2037	6.65
AON CORP	Insurance	Fixed Income	629202.37	0.02	US03740LAE20	14.07	Feb 28, 2052	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	628919.14	0.02	US369550BJ68	13.71	Apr 01, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	628949.5	0.02	US12189LBE02	14.01	Feb 15, 2050	3.55
NEVADA POWER COMPANY	Electric	Fixed Income	628624.3	0.02	US641423CG18	13.19	Mar 15, 2054	6.0
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	628651.94	0.02	US59562VAP22	7.99	May 15, 2037	5.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	628128.62	0.02	US12527GAE35	11.03	Mar 15, 2044	5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	627828.04	0.02	US00388WAP68	8.33	Mar 09, 2037	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	627728.36	0.02	US532457BY33	15.62	May 15, 2050	2.25
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	627751.29	0.02	US893574AT01	13.66	Mar 15, 2056	5.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	627334.42	0.02	US29273RAJ86	8.14	Jul 01, 2038	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	627515.35	0.02	US75513ECL39	15.24	Sep 01, 2051	2.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	626688.34	0.02	US655844CF36	14.35	May 15, 2050	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	626351.84	0.02	US58013MFW91	13.38	Aug 14, 2053	5.45
ONEOK PARTNERS LP	Energy	Fixed Income	626140.53	0.02	US68268NAC74	7.64	Oct 01, 2036	6.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	625866.64	0.02	US01626PAN69	13.58	Jan 25, 2050	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	625461.71	0.02	US29379VCB71	14.93	Feb 15, 2053	3.3
AT&T INC	Communications	Fixed Income	625473.25	0.02	US00206RDF64	9.47	Aug 15, 2040	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	624082.21	0.02	US907818FE31	15.38	Aug 15, 2059	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	624088.15	0.02	US191216CY47	17.11	Jun 01, 2060	2.75
INTEL CORPORATION	Technology	Fixed Income	623813.81	0.02	US458140BW93	14.65	Aug 12, 2051	3.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	623449.98	0.02	US032095AS07	13.61	Nov 15, 2054	5.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	623314.73	0.02	US571676AN55	11.26	Jul 16, 2040	2.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	622738.7	0.02	US29273RAP47	9.54	Jun 01, 2041	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	622498.22	0.02	US89153VAW90	15.95	Jun 29, 2060	3.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	622401.34	0.02	US055451AR98	10.98	Feb 24, 2042	4.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	621962.02	0.02	US842400FP31	9.51	Mar 15, 2040	5.5
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	621640.01	0.02	US69369EAB56	9.38	May 27, 2041	6.5
INTEL CORPORATION	Technology	Fixed Income	621166.61	0.02	US458140BV11	11.45	Aug 12, 2041	2.8
KENTUCKY UTILITIES CO	Electric	Fixed Income	620953.08	0.02	US491674BG15	9.76	Nov 01, 2040	5.13
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	619441.71	0.02	US39541EAA10	6.88	Feb 23, 2038	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	619302.95	0.02	US674599DH56	8.36	Jun 15, 2039	7.95
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	619041.96	0.02	US29250RAX44	10.38	Oct 15, 2045	7.38
ORANGE SA	Communications	Fixed Income	617602.63	0.02	US685218AB52	10.9	Feb 06, 2044	5.5
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	617294.01	0.02	US59284MAB00	10.96	Oct 31, 2046	5.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	617431.85	0.02	US976656CW65	13.85	Mar 15, 2056	5.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	616749.41	0.02	US85771PAQ54	11.15	Nov 08, 2043	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	616432.49	0.02	US049560BB05	13.78	Dec 15, 2054	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	616038.85	0.02	US744448CY50	13.41	Apr 01, 2053	5.25
NISOURCE INC	Natural Gas	Fixed Income	615535.23	0.02	US65473QBC69	11.2	Feb 15, 2044	4.8
ENBRIDGE INC	Energy	Fixed Income	615408.0	0.02	US29250NBE40	14.33	Aug 01, 2051	3.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	615021.58	0.02	US775109AL51	8.23	Aug 15, 2038	7.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	614752.88	0.02	US575718AK75	13.75	Jun 01, 2055	5.62
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	614400.59	0.02	US460146CH42	9.72	Nov 15, 2041	6.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	613666.54	0.02	US552081AM30	13.46	Feb 26, 2055	4.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	613487.77	0.02	US50220PAE34	11.09	Apr 06, 2041	3.2
SHELL FINANCE US INC 144A	Energy	Fixed Income	613124.52	0.02	US822905AX38	10.17	Oct 15, 2041	5.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	612988.69	0.02	US494550BP09	10.78	Mar 01, 2043	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	612762.0	0.02	US641423CF35	12.76	May 01, 2053	5.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	612571.68	0.02	US260543CL56	11.31	Oct 01, 2044	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	611673.33	0.02	US91324PBQ46	9.67	Feb 15, 2041	5.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	611807.08	0.02	US341081FG72	10.97	Jun 01, 2042	4.05
EXXON MOBIL CORP	Energy	Fixed Income	611049.81	0.02	US30231GAY89	10.39	Aug 16, 2039	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	610303.65	0.02	US655844BV94	14.11	Aug 15, 2052	4.05
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	610227.9	0.02	US29366WAG15	13.2	Apr 15, 2055	5.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	610234.22	0.02	US902674A263	12.73	Jun 26, 2048	4.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	609868.92	0.02	US822905AZ85	14.14	Nov 07, 2049	3.13
BOEING CO	Capital Goods	Fixed Income	609651.59	0.02	US097023CR48	14.91	Aug 01, 2059	3.95
DUKE ENERGY CORP	Electric	Fixed Income	609722.71	0.02	US26441CBN48	14.02	Jun 15, 2051	3.5
HESS CORP	Energy	Fixed Income	608530.1	0.02	US42809HAC16	9.3	Jan 15, 2040	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	608532.82	0.02	US75513ECP43	15.15	Mar 15, 2052	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	608689.41	0.02	US842400JK08	13.12	Sep 15, 2055	6.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	608312.59	0.02	US13645RBG83	11.43	Dec 02, 2041	3.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	608339.1	0.02	US754730AH26	14.05	Apr 01, 2051	3.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	608380.35	0.02	US694308HY69	12.62	Dec 01, 2047	3.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	607757.1	0.02	US26078JAF75	12.06	Nov 15, 2048	5.42
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	607478.98	0.02	US30251BAB45	8.96	Nov 15, 2039	6.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	607672.96	0.02	US718172AW92	11.36	Mar 04, 2043	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	607679.59	0.02	US373334JW27	10.93	Mar 15, 2042	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	607256.07	0.02	US19828TAD81	13.84	Aug 15, 2063	6.71
ANALOG DEVICES INC	Technology	Fixed Income	607166.73	0.02	US032654AX37	15.22	Oct 01, 2051	2.95
COMCAST CORPORATION	Communications	Fixed Income	606697.48	0.02	US20030NCG43	13.57	Nov 01, 2052	4.05
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	606896.83	0.02	US12591DAD30	11.44	Apr 30, 2044	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	605831.03	0.02	US031162AW01	7.93	Jun 01, 2037	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	605871.16	0.02	US532457BT48	13.53	Mar 15, 2049	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	605125.21	0.02	US534187BA67	8.97	Jun 15, 2040	7.0
EXELON CORPORATION	Electric	Fixed Income	605154.11	0.02	US30161NAS09	11.34	Jun 15, 2045	5.1
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	604219.55	0.02	US46590XBC92	13.07	May 10, 2057	6.4
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	603119.04	0.02	US50247VAB53	10.54	Jul 15, 2043	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	602823.32	0.02	US91324PDF62	12.86	Oct 15, 2047	3.75
EBAY INC	Consumer Cyclical	Fixed Income	602740.49	0.02	US278642AF09	11.01	Jul 15, 2042	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	602424.01	0.02	US141781CG72	13.58	Oct 23, 2055	5.38
GEORGIA POWER COMPANY	Electric	Fixed Income	601794.55	0.02	US373334KR13	13.19	May 15, 2052	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	601531.68	0.02	US12189LBG59	14.71	Sep 15, 2051	3.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	601619.11	0.02	US59562VBD82	10.86	Nov 15, 2043	5.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	601665.46	0.02	US65364UAU07	13.04	Jan 17, 2054	5.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	601186.63	0.02	US478160CX03	13.96	Jun 01, 2054	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	600819.79	0.02	US149123CD18	11.58	May 15, 2044	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	600898.87	0.02	US136375CV26	12.94	Jan 20, 2049	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	600073.77	0.02	US678858CA77	13.64	Apr 01, 2056	5.9
CF INDUSTRIES INC	Basic Industry	Fixed Income	599934.02	0.02	US12527GAD51	10.79	Jun 01, 2043	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	599196.19	0.02	US09261BAH33	14.61	Jan 30, 2052	3.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	599297.45	0.02	US842400FZ13	11.14	Oct 01, 2043	4.65
PROGRESS ENERGY INC	Electric	Fixed Income	599413.03	0.02	US743263AP08	9.14	Dec 01, 2039	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	598540.55	0.02	US67077MBB37	13.12	Mar 27, 2053	5.8
ERP OPERATING LP	Reits	Fixed Income	598594.38	0.02	US26884ABB89	11.52	Jul 01, 2044	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	598613.37	0.02	US969457BV14	10.76	Jun 24, 2044	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	598157.07	0.02	US85771PAL67	11.42	May 15, 2043	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	597881.95	0.02	US29364WBD92	14.96	Mar 15, 2051	2.9
NISOURCE INC	Natural Gas	Fixed Income	597954.67	0.02	US65473QBG73	13.07	Mar 30, 2048	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	597992.62	0.02	US713448FN30	14.08	Jul 18, 2052	4.2
ORACLE CORPORATION	Technology	Fixed Income	598004.07	0.02	US68389XDC65	12.53	Aug 03, 2065	6.13
WELLS FARGO & COMPANY	Banking	Fixed Income	596853.45	0.02	US949746NL15	7.77	Dec 15, 2036	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	596669.24	0.02	US459200JH57	11.9	Feb 19, 2046	4.7
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	596581.29	0.02	US665789BC69	13.36	Jun 15, 2054	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	596123.9	0.02	US911312AN61	9.92	Nov 15, 2040	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	595691.17	0.02	US775109CJ87	10.64	Mar 15, 2042	4.5
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	595515.56	0.02	US69370NAA46	11.01	May 05, 2045	5.38
WESTLAKE CORP	Basic Industry	Fixed Income	595055.51	0.02	US960413AS12	11.71	Aug 15, 2046	5.0
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	594901.95	0.02	US64952GAQ10	15.28	May 15, 2069	4.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	594313.31	0.02	US020002AU59	7.72	May 15, 2067	6.5
EXXON MOBIL CORP	Energy	Fixed Income	594344.67	0.02	US30231GAN25	12.55	Mar 06, 2045	3.57
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	594362.77	0.02	US23291KAK16	13.94	Nov 15, 2049	3.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	594063.27	0.02	US575634AS94	9.12	Nov 15, 2039	5.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	593923.17	0.02	US512807AT55	12.88	Mar 15, 2049	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	593309.64	0.02	US341081FP71	13.1	Dec 01, 2047	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	593090.08	0.02	US12189LAZ40	12.63	Aug 01, 2046	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	593163.81	0.02	US58013MFR07	13.5	Apr 01, 2050	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	592029.98	0.02	US03027XBD12	14.31	Jun 15, 2050	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	591649.39	0.02	US03027XBK54	14.73	Jan 15, 2051	2.95
ONEOK PARTNERS LP	Energy	Fixed Income	591314.22	0.02	US68268NAG88	9.5	Feb 01, 2041	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	590489.3	0.02	US86562MCK45	11.49	Sep 17, 2041	2.93
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	590003.74	0.02	US26444HAR21	12.87	Nov 15, 2053	6.2
PECO ENERGY CO	Electric	Fixed Income	589453.33	0.02	US693304BG14	13.77	Sep 15, 2054	5.25
DOMINION ENERGY INC	Electric	Fixed Income	589509.64	0.02	US25746UDQ94	13.31	Aug 15, 2052	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	588646.2	0.02	US882508CJ13	13.79	Feb 08, 2054	5.15
SNAM SPA 144A	Natural Gas	Fixed Income	588497.36	0.02	US83304JAC18	12.64	May 28, 2055	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	587879.68	0.02	US717081EK52	13.13	Sep 15, 2048	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	587974.94	0.02	US20826FBH82	14.67	Sep 15, 2063	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	587657.06	0.02	US260543DD22	13.34	Nov 15, 2050	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	587778.7	0.02	US58933YCA10	11.68	Mar 15, 2046	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	587327.84	0.02	US87612KAC62	12.33	Jul 01, 2052	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	587091.53	0.02	US68233JCU60	13.29	Jun 15, 2054	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	587263.86	0.02	US94973VBF31	11.03	Jan 15, 2044	5.1
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	586406.2	0.02	US69448FAA93	12.25	Oct 24, 2067	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	585836.24	0.02	US14916RAD61	10.49	Nov 01, 2042	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	585949.78	0.02	US126650BR04	9.1	Sep 15, 2039	6.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	585949.84	0.02	US09062XAM56	12.75	May 15, 2055	6.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	585278.17	0.02	US89352HAE99	8.34	Aug 15, 2038	7.25
MARKEL GROUP INC	Insurance	Fixed Income	585478.66	0.02	US570535AT11	12.28	May 20, 2049	5.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	584840.17	0.02	US50249AAA16	12.5	Oct 15, 2049	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	584310.07	0.02	US718172AU37	11.27	Aug 21, 2042	3.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	584313.47	0.02	US50540RAS13	11.6	Feb 01, 2045	4.7
MONONGAHELA POWER CO 144A	Electric	Fixed Income	584426.58	0.02	US610202BP77	10.75	Dec 15, 2043	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	583989.43	0.02	US12189LAC54	10.13	Mar 01, 2041	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	583274.97	0.02	US00131LAS43	13.68	Sep 30, 2054	5.4
CSX CORP	Transportation	Fixed Income	583012.61	0.02	US126408HC00	13.48	May 01, 2050	3.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	582878.39	0.02	US929160BD00	13.29	Dec 01, 2054	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	582378.19	0.02	US031162BK53	10.14	Nov 15, 2041	5.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	580758.3	0.02	US28370TAD19	9.0	Nov 15, 2040	7.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	580790.15	0.02	US26442UAB08	12.09	Aug 15, 2045	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	580239.41	0.02	US595620AV77	14.22	Apr 15, 2050	3.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	580293.06	0.02	US573284BB17	13.36	Dec 01, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	579890.58	0.02	US91324PAX06	7.93	Jun 15, 2037	6.5
FRESNILLO PLC 144A	Basic Industry	Fixed Income	578857.46	0.02	US358070AB61	13.37	Oct 02, 2050	4.25
CITIGROUP INC	Banking	Fixed Income	578892.94	0.02	US172967LJ87	11.6	Apr 24, 2048	4.28
EBAY INC	Consumer Cyclical	Fixed Income	578527.46	0.02	US278642AZ62	13.88	May 10, 2051	3.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	578765.6	0.02	US775109BB60	11.08	Mar 15, 2044	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	577782.35	0.02	US437076CK64	15.38	Sep 15, 2051	2.75
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	576711.71	0.02	US478165AH67	11.87	Oct 15, 2046	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	576208.34	0.02	US76720AAG13	11.12	Aug 21, 2042	4.13
EXELON CORPORATION	Electric	Fixed Income	576338.25	0.02	US30161NBH35	13.9	Mar 15, 2052	4.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	575741.43	0.02	US141781BR47	14.67	May 25, 2051	3.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	575866.25	0.02	US363576AB52	14.05	May 20, 2051	3.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	575369.87	0.02	US391382AB40	12.48	Jun 03, 2047	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	575404.1	0.02	US29379VAW37	10.71	Aug 15, 2042	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	575090.89	0.02	US126650EM89	14.07	Sep 15, 2065	6.25
PACIFICORP	Electric	Fixed Income	573606.69	0.02	US695114CD86	8.08	Apr 01, 2037	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	573834.02	0.02	US828807DJ39	13.79	Jul 15, 2050	3.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	572831.25	0.02	US456829AC41	12.18	Jan 15, 2051	4.75
NIKE INC	Consumer Cyclical	Fixed Income	572832.03	0.02	US654106AG82	12.94	Nov 01, 2046	3.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	572919.18	0.02	US69370PAE16	12.61	Jul 30, 2049	4.7
ONEOK PARTNERS LP	Energy	Fixed Income	572459.9	0.02	US68268NAD57	7.86	Oct 15, 2037	6.85
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	572518.49	0.02	US21987BAL27	7.58	Oct 24, 2036	6.15
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	571472.93	0.02	US760719BH68	15.06	Jul 15, 2097	7.2
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	571039.62	0.02	US210314AD27	7.62	Apr 11, 2038	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	570578.57	0.02	US668138AE03	14.19	Mar 30, 2051	3.45
GATX CORPORATION	Finance Companies	Fixed Income	570618.47	0.02	US361448AU75	11.06	Mar 15, 2044	5.2
ONEOK INC	Energy	Fixed Income	569765.05	0.02	US682680BZ59	12.33	Feb 01, 2049	4.85
HUMANA INC	Insurance	Fixed Income	569850.98	0.02	US444859BX93	12.75	Mar 15, 2053	5.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	569622.48	0.02	US48305QAE35	14.03	Nov 01, 2049	3.27
CENOVUS ENERGY INC	Energy	Fixed Income	569025.65	0.02	US15135UAX72	14.05	Feb 15, 2052	3.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	569209.08	0.02	US98417EAC49	7.96	Nov 15, 2037	6.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	569211.3	0.02	US78081BAM54	13.91	Sep 02, 2050	3.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	568679.91	0.02	US224044BY29	10.42	Dec 15, 2042	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	566934.82	0.02	US68233JCM45	13.49	Sep 15, 2052	4.95
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	566849.28	0.02	US42218SAH13	13.9	Jun 01, 2050	3.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	566441.34	0.02	US970648AN13	13.1	Mar 05, 2054	5.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	565527.17	0.02	US026874DA29	11.51	Jul 16, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	565570.75	0.02	US713448FZ69	13.89	Jul 17, 2054	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	564902.77	0.02	US58933YBB02	15.33	Jun 24, 2050	2.45
BOEING CO	Capital Goods	Fixed Income	564704.67	0.02	US097023BZ72	13.14	Mar 01, 2048	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	564350.44	0.02	US494550BN50	10.56	Aug 15, 2042	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	564395.66	0.02	US87612EBF25	12.59	Apr 15, 2046	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	564141.73	0.02	US82937VAC19	10.98	Oct 17, 2043	5.38
PACIFICORP	Electric	Fixed Income	563955.2	0.02	US695114CT39	12.83	Jan 15, 2049	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	563262.31	0.02	US26442UAR59	13.4	Mar 15, 2053	5.35
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	562919.92	0.02	US416515BF08	13.77	Aug 19, 2049	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	562567.92	0.02	US209111FT54	12.6	Dec 01, 2048	4.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	562619.86	0.02	US927804FB53	7.97	May 15, 2037	6.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	562625.56	0.02	US667274AC84	12.47	Nov 01, 2047	4.26
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	561814.2	0.02	US049560AM78	11.74	Oct 15, 2044	4.13
ORACLE CORPORATION	Technology	Fixed Income	561913.71	0.02	US68389XBH70	8.07	Jul 15, 2036	3.85
SUNCOR ENERGY INC	Energy	Fixed Income	561936.96	0.02	US867224AE71	13.85	Mar 04, 2051	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	561124.24	0.02	US521865AZ81	12.14	May 15, 2049	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	560814.09	0.02	US049560BA22	12.92	Nov 15, 2053	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	560466.56	0.02	US29273RAF64	7.46	Oct 15, 2036	6.63
REALTY INCOME CORPORATION	Reits	Fixed Income	560475.28	0.02	US756109CQ54	13.74	Sep 01, 2054	5.38
CSX CORP	Transportation	Fixed Income	560408.75	0.02	US126408GU17	9.78	Apr 15, 2041	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	560109.64	0.02	US53944YAQ61	10.96	Dec 14, 2046	3.37
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	560123.62	0.02	US62954HAU23	10.89	May 11, 2041	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	559783.62	0.02	US404280AM17	10.03	Jan 14, 2042	6.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	559508.0	0.02	US609207AW50	15.18	Sep 04, 2050	2.63
COMCAST CORP	Communications	Fixed Income	559274.87	0.02	US20030NBB64	9.21	Mar 01, 2040	6.4
NISOURCE INC	Natural Gas	Fixed Income	559375.09	0.02	US65473QBB86	10.64	Feb 15, 2043	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	558500.53	0.02	US134429BH18	12.07	Mar 15, 2048	4.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	558527.56	0.02	US68902VAL18	10.53	Feb 15, 2040	3.11
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	558286.76	0.02	US871829BM89	9.12	Apr 01, 2040	6.6
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	557982.11	0.02	US638671AL18	10.95	Apr 22, 2044	4.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	558042.86	0.02	US059165EH95	12.9	Aug 15, 2046	3.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	557667.13	0.02	US82937AAB98	9.52	Nov 12, 2040	6.3
DUKE ENERGY CORP	Electric	Fixed Income	557518.15	0.02	US26441CBM64	10.97	Jun 15, 2041	3.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	556566.46	0.02	US268317AL89	15.15	Jan 22, 2114	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	556607.79	0.02	US373334KP56	14.62	Mar 15, 2051	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	556372.98	0.02	US37045VAL45	10.89	Apr 01, 2046	6.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	555930.9	0.02	US50077LBJ44	12.16	Jun 01, 2050	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	555729.07	0.02	US958667AA50	12.21	Feb 01, 2050	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	555478.56	0.02	US756109AT12	12.34	Mar 15, 2047	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	555113.03	0.02	US907818ER52	16.01	Sep 15, 2067	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	553983.19	0.02	US913017BS77	9.37	Apr 15, 2040	5.7
SOUTHERN POWER CO	Electric	Fixed Income	553872.03	0.02	US843646AH38	10.31	Sep 15, 2041	5.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	552954.4	0.02	US460146CF85	8.64	Nov 15, 2039	7.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	552994.03	0.02	US744448BZ35	8.18	Sep 01, 2037	6.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	552697.38	0.02	US14448CBD56	13.18	Mar 15, 2054	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	552547.49	0.02	US031162CY49	15.77	Sep 01, 2053	2.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	552633.73	0.02	US548661EE32	11.57	Sep 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	552052.45	0.02	US209111GB38	15.76	Jun 15, 2061	3.6
WELLTOWER OP LLC	Reits	Fixed Income	552110.01	0.02	US95040QAF19	12.61	Sep 01, 2048	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	551724.2	0.02	US009158BA32	14.73	May 15, 2050	2.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	551549.55	0.02	US655844BY34	12.94	Feb 28, 2048	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	550986.39	0.02	US110122DR63	11.4	Nov 13, 2040	2.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	551120.5	0.02	US828807CE50	9.07	Feb 01, 2040	6.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	550751.85	0.02	US23338VAL09	14.69	Mar 01, 2050	2.95
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	550387.26	0.02	US12563DAB10	14.16	Sep 06, 2049	3.38
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	550360.49	0.02	US48252MAA36	13.82	Aug 25, 2050	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	550360.88	0.02	US539830AR02	7.74	Sep 01, 2036	6.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	549895.49	0.02	US40052VAE48	12.22	Nov 10, 2047	4.7
GATX CORPORATION	Finance Companies	Fixed Income	549932.65	0.02	US361448BH55	14.47	Jun 01, 2051	3.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	549625.8	0.02	US89417EAM12	12.69	May 30, 2047	4.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	549825.34	0.02	US694308HH37	11.12	Feb 15, 2044	4.75
MASTERCARD INC	Technology	Fixed Income	549280.49	0.02	US57636QAL86	13.59	Jun 01, 2049	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	548679.83	0.02	US717081FH15	14.62	Nov 15, 2065	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	548698.38	0.02	US88032WBB19	10.74	Apr 22, 2041	3.68
PUGET SOUND ENERGY INC	Electric	Fixed Income	548385.52	0.02	US745332CP99	13.73	Sep 15, 2055	5.6
INTEL CORPORATION	Technology	Fixed Income	547806.23	0.02	US458140CC21	14.26	Aug 05, 2062	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	547556.82	0.02	US29364WBS61	13.69	Apr 15, 2056	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	547758.48	0.02	US136375DB52	13.97	Aug 05, 2052	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	547524.51	0.02	US24703TAK25	10.4	Jul 15, 2046	8.35
BOEING CO	Capital Goods	Fixed Income	547102.38	0.02	US097023CB95	12.9	Nov 01, 2048	3.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	547166.33	0.02	US02361DBB55	13.4	Jul 01, 2054	5.55
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	546855.92	0.02	US12621VAB18	9.92	Jan 26, 2041	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	546254.52	0.02	US29379VAV53	10.22	Feb 15, 2042	5.7
FEDEX CORP	Transportation	Fixed Income	546452.51	0.02	US31428XBG07	12.06	Apr 01, 2046	4.55
PHILLIPS 66 CO	Energy	Fixed Income	546139.2	0.02	US718547AX08	13.41	Mar 15, 2055	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	546171.99	0.02	US036752BL65	13.49	Sep 15, 2055	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	545784.94	0.02	US260543DM21	12.69	Mar 15, 2055	5.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	545529.99	0.02	US04316JAE91	13.0	Mar 02, 2053	5.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	545654.09	0.02	US101137AT41	9.4	Mar 01, 2039	4.55
APA CORP (US)	Energy	Fixed Income	545672.34	0.02	US03743QAT58	12.34	Feb 15, 2055	6.75
CORNING INC	Technology	Fixed Income	545371.09	0.02	US219350AV70	9.64	Aug 15, 2040	5.75
EXELON CORPORATION	Electric	Fixed Income	544617.33	0.02	US30161NAV38	11.84	Apr 15, 2046	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	544169.33	0.02	US665772DA43	13.47	May 15, 2055	5.65
PACIFIC LIFECORP 144A	Insurance	Fixed Income	544389.84	0.02	US694476AE25	14.24	Sep 15, 2050	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544105.89	0.02	US842400GR87	12.46	Mar 01, 2049	4.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	543895.71	0.02	US494550BF27	9.4	Sep 15, 2040	6.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	542947.92	0.02	US655844BH01	10.51	Oct 01, 2041	4.84
KENVUE INC	Consumer Non-Cyclical	Fixed Income	542184.39	0.02	US49177JAM45	10.9	Mar 22, 2043	5.1
ONEOK INC	Energy	Fixed Income	542327.07	0.02	US682680BY84	12.54	Oct 03, 2047	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	541999.24	0.02	US501044DK40	12.39	Jan 15, 2048	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	542075.75	0.02	US594918AD65	9.32	Jun 01, 2039	5.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	541676.09	0.02	US902494BD46	12.25	Jun 02, 2047	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	541536.84	0.02	US20826FBC95	11.18	Mar 15, 2042	3.76
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	541133.18	0.02	US929160AV17	12.28	Jun 15, 2047	4.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	540757.18	0.02	US195869AQ57	12.29	Apr 15, 2048	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	540764.98	0.02	US136375CP57	13.32	Feb 03, 2048	3.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	540339.77	0.02	US036752AU73	13.33	May 15, 2052	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	540367.97	0.02	US29736RAC43	7.98	May 15, 2037	6.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	539785.55	0.02	US68902VAM90	14.1	Feb 15, 2050	3.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	539822.07	0.02	US911312BS40	14.02	Sep 01, 2049	3.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	539906.07	0.02	US202795JY77	13.33	Feb 01, 2053	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	539182.47	0.02	US002824AY67	9.68	May 27, 2040	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	538044.55	0.02	US010392FM53	12.29	Mar 01, 2045	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	537924.95	0.02	US049560AP00	13.04	Oct 01, 2048	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	537494.29	0.02	US893574AM57	12.6	Mar 15, 2048	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	537520.84	0.02	US207597EP64	13.35	Jan 15, 2053	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	537322.87	0.02	US149123BS95	10.13	May 27, 2041	5.2
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	536606.46	0.02	US12636YAD40	12.73	Apr 04, 2048	4.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	536266.07	0.02	US822905BB09	14.93	Nov 26, 2051	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	536083.17	0.02	US842434CY66	12.93	Jun 01, 2053	5.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	535784.52	0.02	US25179MAU71	11.36	Jun 15, 2045	5.0
WALMART INC	Consumer Cyclical	Fixed Income	535439.19	0.02	US931142CS01	9.69	Apr 01, 2040	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	535563.19	0.02	US907818FS27	16.48	Apr 06, 2071	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	535335.39	0.02	US478160CS18	16.03	Sep 01, 2050	2.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	534994.61	0.02	US91913YBD13	13.94	Dec 01, 2051	3.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	534692.52	0.02	US502431AV15	13.54	Aug 15, 2054	5.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	534365.55	0.02	US416515BA11	9.24	Mar 30, 2040	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	534261.23	0.02	US38143YAC75	7.28	May 01, 2036	6.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	533755.35	0.02	US29366MAJ71	13.54	Jan 15, 2056	5.75
BARCLAYS PLC	Banking	Fixed Income	533519.76	0.02	US06738EBW49	10.42	Nov 24, 2042	3.33
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	533047.5	0.02	US72650RBE18	11.18	Jun 15, 2044	4.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	532662.46	0.02	US418056AS62	9.23	Mar 15, 2040	6.35
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	532722.82	0.02	US665501AL66	12.84	Jan 15, 2049	4.3
COMCAST CORPORATION	Communications	Fixed Income	532320.04	0.02	US20030NDQ16	16.69	Aug 15, 2062	2.65
WALT DISNEY CO	Communications	Fixed Income	531858.85	0.02	US254687ET97	11.05	Oct 01, 2043	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	531364.12	0.02	US907818FC74	13.16	Mar 01, 2049	4.3
BPCE SA MTN 144A	Banking	Fixed Income	530900.69	0.02	US05578QAG82	10.78	Oct 19, 2042	3.58
PECO ENERGY CO	Electric	Fixed Income	530903.11	0.02	US693304AW72	13.11	Mar 01, 2048	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	530513.84	0.02	US136375CK60	13.23	Aug 02, 2046	3.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	530074.75	0.02	US034863BC34	13.29	Mar 16, 2052	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530198.37	0.02	US713448EP96	14.48	Oct 15, 2049	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	529722.76	0.02	US015271BB48	12.99	Apr 15, 2053	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	529318.38	0.02	US713448BP24	9.5	Jan 15, 2040	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	529114.06	0.02	US15189XAW83	14.54	Apr 01, 2051	3.35
FEDEX CORP	Transportation	Fixed Income	528217.4	0.02	US31428XBS45	12.2	Oct 17, 2048	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	527048.05	0.02	US037735CM71	8.29	Apr 01, 2038	7.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	526673.82	0.02	US25156PBC68	8.88	Jun 21, 2038	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	526718.86	0.02	US09256BAE74	10.07	Aug 15, 2042	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	526225.26	0.02	US036752AM57	14.17	May 15, 2050	3.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	525685.02	0.02	US573284AU07	12.62	Dec 15, 2047	4.25
MARKEL GROUP INC	Insurance	Fixed Income	525710.58	0.02	US570535AY06	12.76	May 16, 2054	6.0
FLORIDA POWER CORPORATION	Electric	Fixed Income	525786.08	0.02	US341099CH09	8.2	Sep 15, 2037	6.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	525385.36	0.02	US00287YEH80	13.94	Mar 15, 2056	5.55
WALT DISNEY CO	Communications	Fixed Income	525413.71	0.02	US254687EV44	11.55	Sep 15, 2044	4.75
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	525533.47	0.02	US27409LAE39	14.37	Jun 15, 2050	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	523863.06	0.02	US06051GFQ73	11.48	Apr 21, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	523581.78	0.02	US29379VAM54	8.0	Apr 15, 2038	7.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	523766.55	0.02	US235851AV47	15.39	Oct 01, 2050	2.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	523385.2	0.02	US927804FR06	11.41	Feb 15, 2044	4.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	523169.52	0.02	US26442EAL48	13.46	Mar 15, 2054	5.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	522739.33	0.02	US49271VAK61	13.27	May 01, 2050	3.8
ONE GAS INC	Natural Gas	Fixed Income	522542.82	0.02	US68235PAF53	11.31	Feb 01, 2044	4.66
CORNING INC	Technology	Fixed Income	522575.82	0.02	US219350BF12	14.53	Nov 15, 2057	4.38
CONOCOPHILLIPS	Energy	Fixed Income	522301.21	0.02	US20825CAP95	8.5	May 15, 2038	5.9
CISCO SYSTEMS INC	Technology	Fixed Income	522461.53	0.02	US17275RCA86	13.76	Feb 24, 2055	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	521756.67	0.02	US26442CAN48	11.27	Sep 30, 2042	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	521915.45	0.02	US12189LAJ08	10.86	Mar 15, 2042	4.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	521208.83	0.02	US86765BAP40	10.96	Apr 01, 2044	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	521378.96	0.02	US907818FW39	15.24	Mar 10, 2052	2.95
ABX FINANCING CO 144A	Basic Industry	Fixed Income	521073.52	0.02	US06849AAB52	7.56	Oct 15, 2036	6.35
PROSUS NV MTN 144A	Communications	Fixed Income	521132.8	0.02	US74365PAJ75	12.35	Jan 19, 2052	4.99
MASTERCARD INC	Technology	Fixed Income	520323.03	0.02	US57636QAH74	12.7	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	520328.43	0.02	US842400JH78	13.11	Mar 01, 2055	5.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	519510.55	0.02	US26442CAU80	13.09	Mar 15, 2048	3.95
MOSAIC CO/THE	Basic Industry	Fixed Income	519580.45	0.02	US61945CAE30	10.45	Nov 15, 2043	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	518115.47	0.02	US907818FL73	16.32	Feb 05, 2070	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	517550.34	0.02	US893574AF07	10.82	Aug 01, 2042	4.45
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	517118.87	0.02	US456472AC33	12.1	Sep 12, 2049	5.65
MPLX LP	Energy	Fixed Income	516219.15	0.02	US55336VCF58	13.09	Apr 01, 2056	6.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	515697.54	0.02	US12189LAE11	9.96	Jun 01, 2041	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	515276.59	0.02	US655844BR82	11.91	Jan 15, 2046	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	514816.3	0.02	US125523DA57	13.36	Jan 15, 2056	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	514873.16	0.02	US059165EP12	13.54	Jun 01, 2052	4.55
ONEOK INC	Energy	Fixed Income	514884.43	0.02	US682680BX02	12.18	Sep 15, 2046	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	514512.69	0.02	US002824BN93	10.88	Apr 15, 2043	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	514470.96	0.02	US209111GC11	14.58	Dec 01, 2051	3.2
CENOVUS ENERGY INC	Energy	Fixed Income	513978.42	0.02	US15135UAF66	8.82	Nov 15, 2039	6.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	514162.62	0.02	US56585AAH59	11.4	Sep 15, 2044	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	513761.74	0.02	US20826FAC05	11.67	Nov 15, 2044	4.3
ONEOK INC	Energy	Fixed Income	513861.6	0.02	US682680CG69	13.7	Nov 01, 2064	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	513564.45	0.02	US539830BS75	14.19	Jun 15, 2053	4.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	513234.83	0.02	US00115AAM18	13.96	Apr 01, 2050	3.65
AETNA INC	Insurance	Fixed Income	513339.99	0.02	US00817YAG35	8.06	Dec 15, 2037	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	512767.34	0.02	US58013MEN02	11.19	Feb 15, 2042	3.7
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	511935.17	0.02	US84346LAA89	12.14	Mar 15, 2047	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	512056.61	0.02	US459200KZ37	13.18	Feb 06, 2053	5.1
FORTIVE CORP	Capital Goods	Fixed Income	512061.98	0.02	US34959JAH14	12.07	Jun 15, 2046	4.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	511314.91	0.02	US546676BA44	13.49	Aug 15, 2055	5.85
PACIFICORP	Electric	Fixed Income	511024.42	0.02	US695114CV84	13.12	Feb 15, 2050	4.15
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	510638.26	0.02	US33835PAA49	12.82	Feb 15, 2053	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	509837.21	0.02	US501044CK58	8.14	Apr 15, 2038	6.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	509570.58	0.02	US171239AJ50	16.75	Dec 15, 2061	3.05
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	509394.31	0.02	US63946BAF76	9.09	Apr 30, 2040	6.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	509563.91	0.02	US96950FAN42	10.91	Mar 04, 2044	5.4
LINDE INC	Basic Industry	Fixed Income	509253.9	0.02	US74005PBD50	11.43	Nov 07, 2042	3.55
S&P GLOBAL INC	Technology	Fixed Income	508802.3	0.02	US78409VBL71	14.41	Mar 01, 2052	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	508915.98	0.02	US907818FN30	16.93	Sep 16, 2062	2.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	508973.76	0.02	US82939CAE75	12.5	May 03, 2046	4.25
VISA INC	Technology	Fixed Income	509044.75	0.02	US92826CAJ18	13.36	Sep 15, 2047	3.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	508069.4	0.02	US084659AF84	11.7	Feb 01, 2045	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	507988.3	0.02	US460146CQ41	12.35	Aug 15, 2047	4.4
IDAHO POWER COMPANY	Electric	Fixed Income	507530.53	0.02	US45138LBF94	12.88	Mar 01, 2048	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	506968.15	0.02	US268317AV61	9.02	Sep 21, 2038	4.88
MPLX LP	Energy	Fixed Income	506707.95	0.02	US55336VBP40	11.84	Dec 01, 2047	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	506439.46	0.02	US303901BU50	13.03	Mar 15, 2055	6.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	505190.12	0.02	US71568PAD15	11.55	May 15, 2047	5.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	505290.12	0.02	US63111XAB73	14.07	Apr 28, 2050	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	505086.28	0.02	US85771PAE25	10.69	Nov 23, 2041	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	504913.79	0.02	US883556DK59	11.59	Feb 12, 2046	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	504304.41	0.02	US539830BK40	7.77	May 15, 2036	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	504081.14	0.02	US460146CK70	11.12	Jun 15, 2044	4.8
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	503278.1	0.02	US826418BQ78	13.19	Mar 15, 2054	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	502959.92	0.02	US87612EAU01	8.16	Jan 15, 2038	7.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	503054.25	0.02	US74735K2C55	11.13	Jan 31, 2043	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	502790.71	0.02	US69370PAJ03	14.71	Feb 25, 2060	4.15
CSX CORP	Transportation	Fixed Income	502371.67	0.02	US126408HF31	12.62	Nov 01, 2046	3.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	502449.71	0.02	US37940XAR35	12.34	Aug 15, 2052	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	501864.04	0.02	US224044CT25	12.07	Dec 15, 2053	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	501902.55	0.02	US209111EY58	9.34	Dec 01, 2039	5.5
EXELON CORPORATION	Electric	Fixed Income	501329.38	0.02	US30161NBS99	13.34	Mar 15, 2055	5.88
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	501435.9	0.02	US05974EAA82	7.36	Jan 31, 2041	7.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	500964.43	0.02	US03040WAJ45	11.02	Dec 01, 2042	4.3
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	500663.9	0.02	US72650RBH49	11.39	Feb 15, 2045	4.9
T-MOBILE USA INC	Communications	Fixed Income	500683.31	0.02	US87264ACX19	14.3	Sep 15, 2062	5.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	500756.15	0.02	US637432NR27	12.72	Nov 01, 2048	4.4
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	499872.59	0.02	US067316AH25	11.71	May 15, 2048	5.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	499963.47	0.02	US072863AJ20	14.8	Nov 15, 2050	2.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	499561.83	0.02	US78081BAS25	13.12	Sep 02, 2054	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	499723.44	0.02	US69351UBD46	13.77	Aug 15, 2055	5.55
FEDEX CORP	Transportation	Fixed Income	499488.01	0.02	US31428XBN57	12.01	Jan 15, 2047	4.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	499006.71	0.02	US45687VAG14	13.27	Jun 15, 2054	5.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	499067.72	0.02	US454889AT36	12.91	Aug 15, 2048	4.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	498857.13	0.02	US98417EAR18	10.23	Oct 25, 2042	5.55
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	498957.36	0.02	US48249DAA90	10.44	Feb 01, 2043	5.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	498485.55	0.02	US459506AL51	12.41	Sep 26, 2048	5.0
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	497860.95	0.02	US8426EPAB43	12.61	Oct 01, 2046	3.95
NUCOR CORP	Basic Industry	Fixed Income	497356.61	0.02	US670346AH87	8.18	Dec 01, 2037	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	497408.67	0.02	US209111FL29	12.8	Jun 15, 2047	3.88
3M CO	Capital Goods	Fixed Income	496933.29	0.02	US88579YBP51	13.59	Apr 15, 2050	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	496766.38	0.02	US12189LAX91	11.9	Sep 01, 2045	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	496840.17	0.02	US713448DV73	12.68	May 02, 2047	4.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	496438.41	0.02	US337932AJ65	12.09	Jul 15, 2047	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	496559.89	0.02	US202795JJ01	12.64	Jun 15, 2046	3.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	496158.18	0.02	US413875AN59	9.56	Dec 15, 2040	6.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	495529.24	0.02	US837004CB48	8.37	Jan 15, 2038	6.05
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	495319.53	0.02	US835495AJ18	9.45	Nov 01, 2040	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	494912.88	0.02	US02364WBE49	10.92	Jul 16, 2042	4.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	494591.93	0.02	US65364UAP12	14.35	Jun 27, 2050	3.02
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	493878.55	0.02	US291011BS25	15.29	Dec 21, 2051	2.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	494005.49	0.02	US378272CB22	13.24	Apr 01, 2055	6.14
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	493618.72	0.02	US19828TAH95	13.14	Feb 15, 2055	5.96
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	493324.66	0.02	US00115AAQ22	13.4	Mar 15, 2053	5.4
CUMMINS INC	Consumer Cyclical	Fixed Income	493375.77	0.02	US231021AS53	15.29	Sep 01, 2050	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	493446.56	0.02	US927804GA61	12.6	Dec 01, 2048	4.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	493530.99	0.02	US854502AN14	14.58	Nov 15, 2050	2.75
SALESFORCE INC	Technology	Fixed Income	493550.49	0.02	US79466LAM63	16.02	Jul 15, 2061	3.05
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	493121.46	0.02	US46132FAC41	10.79	Nov 30, 2043	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	492952.69	0.02	US96950FAP99	11.37	Jan 15, 2045	4.9
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	492461.83	0.02	US74446T2C68	16.64	Jul 16, 2070	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	491754.02	0.02	US010392FR41	13.04	Dec 01, 2047	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	491799.96	0.02	US136375BE10	7.45	Jul 15, 2036	6.71
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	490592.99	0.02	US26442UAK07	15.34	Aug 15, 2050	2.5
CSX CORP	Transportation	Fixed Income	489988.72	0.02	US126408GY39	11.76	Mar 15, 2044	4.1
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	490035.34	0.02	US23311RAA41	8.05	Sep 15, 2037	6.75
OWENS CORNING	Capital Goods	Fixed Income	490043.14	0.02	US690742AQ43	13.0	Jun 15, 2054	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	490106.41	0.02	US209111EU37	8.41	Apr 01, 2038	6.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	490180.01	0.02	US33767BAC37	12.98	Apr 01, 2049	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	489925.28	0.02	US161175CT95	11.72	Dec 01, 2055	6.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	489683.09	0.02	US94106LBK44	13.36	Jul 15, 2049	4.15
STANFORD UNIVERSITY	Industrial Other	Fixed Income	489262.24	0.02	US85440KAA25	13.37	May 01, 2048	3.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	489416.16	0.02	US01626PAV85	13.31	Feb 12, 2054	5.62
PACIFIC LIFECORP 144A	Insurance	Fixed Income	488876.01	0.02	US694476AD42	10.7	Jan 30, 2043	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	488886.42	0.02	US913017CP20	12.56	May 04, 2047	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	488625.36	0.02	US68233JDD37	13.53	Apr 01, 2055	5.8
BOEING CO	Capital Goods	Fixed Income	488632.06	0.02	US097023BS30	12.73	Jun 15, 2046	3.38
AT&T INC	Communications	Fixed Income	488636.56	0.02	US00206RNK40	13.25	Apr 30, 2056	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	488213.6	0.02	US74432QBD60	8.11	Dec 01, 2037	6.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	487144.34	0.02	US828807CZ89	12.33	Nov 30, 2046	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	486863.06	0.02	US845743BU60	14.12	May 01, 2050	3.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	486653.32	0.02	US571676AF22	13.48	Apr 01, 2049	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	486421.59	0.02	US742718FJ38	10.53	Mar 25, 2040	3.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486517.46	0.02	US883556BY71	12.92	Aug 15, 2047	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	486578.4	0.02	US13648TAF49	12.41	May 01, 2048	4.7
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	486196.59	0.02	US292487AB10	15.34	Sep 14, 2061	3.83
INTEL CORPORATION	Technology	Fixed Income	486218.51	0.02	US458140BK55	15.77	Feb 15, 2060	3.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	485959.19	0.02	US53944YAE32	12.63	Jan 09, 2048	4.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	485562.28	0.02	US89417EAS81	13.26	May 25, 2053	5.45
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	485618.3	0.02	US19416QEJ58	12.48	Aug 15, 2045	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	485639.24	0.02	US67077MAU27	12.65	Apr 01, 2049	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	485668.35	0.02	US114259AP99	11.97	Mar 10, 2046	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	485755.49	0.02	US25278XAQ25	13.6	Mar 24, 2051	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	485464.17	0.02	US110122EJ39	10.99	Feb 22, 2044	5.5
PROLOGIS LP	Reits	Fixed Income	485108.54	0.02	US74340XBP50	14.42	Apr 15, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	485257.02	0.02	US594918CB81	14.89	Feb 06, 2057	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	484668.78	0.02	US539439AN92	11.37	Dec 01, 2045	5.3
3M CO MTN	Capital Goods	Fixed Income	484730.86	0.02	US88579EAC93	8.12	Mar 15, 2037	5.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	484267.8	0.02	US046353AU26	13.05	Aug 17, 2048	4.38
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	484298.63	0.02	US200447AE01	10.5	Jun 16, 2045	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	484054.39	0.02	US478160CM48	13.56	Jan 15, 2048	3.5
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	484079.47	0.02	US00388WAH43	13.51	Oct 03, 2049	4.0
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	484198.29	0.02	US87088QAB05	10.89	Apr 01, 2046	6.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	483782.13	0.02	US539830BQ10	14.82	Jun 15, 2050	2.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	483925.34	0.02	US00115AAH23	12.96	Dec 01, 2047	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	483305.94	0.02	US06051GFG91	11.46	Apr 01, 2044	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	483065.15	0.02	US68233JAF12	8.36	Sep 01, 2038	7.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	482972.2	0.02	US341081FX06	14.39	Oct 01, 2049	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	482574.67	0.02	US828807DV66	13.13	Mar 08, 2053	5.85
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	482595.09	0.02	US136385AJ06	7.81	Feb 15, 2037	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	482264.39	0.02	US532457BZ08	17.7	Sep 15, 2060	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	482397.46	0.02	US842400GY39	14.59	Feb 01, 2051	2.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	482427.59	0.02	US29278NAD57	8.46	Jun 15, 2038	5.8
AT&T INC	Communications	Fixed Income	481737.53	0.02	US00206RKD34	11.93	Feb 01, 2043	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	481816.89	0.02	US341081FU66	13.37	Mar 01, 2049	3.99
ONEOK INC	Energy	Fixed Income	481552.79	0.02	US682680BF95	11.65	Jan 15, 2051	7.15
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	481566.41	0.02	US91911TAK97	8.79	Nov 10, 2039	6.88
AFLAC INCORPORATED	Insurance	Fixed Income	481568.17	0.02	US001055AR35	12.36	Oct 15, 2046	4.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	481218.47	0.02	US837004CJ73	14.92	Jun 01, 2065	5.1
CHENIERE ENERGY INC 144A	Energy	Fixed Income	481322.93	0.02	US16411RAQ20	13.47	Jul 30, 2056	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	481352.73	0.02	US92343VCM46	13.65	Aug 21, 2054	5.01
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	481134.37	0.02	US29245JAK88	12.38	Sep 14, 2047	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	480692.83	0.02	US882508CC69	13.72	Mar 14, 2053	5.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	480212.03	0.02	US571676AH87	15.28	Apr 01, 2059	4.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	479930.38	0.02	US141781BF09	11.79	Nov 23, 2045	4.76
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	480099.96	0.02	US573284AX46	14.55	Jul 15, 2051	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	478609.48	0.02	US927804GD01	15.33	Dec 15, 2050	2.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	478665.84	0.02	US01609WAY84	11.37	Feb 09, 2041	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	478740.86	0.02	US548661DS37	12.9	Apr 05, 2049	4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	478462.71	0.02	US82939GAD07	13.27	Sep 12, 2048	4.6
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	478282.26	0.02	US36120PAC77	9.88	Apr 16, 2044	7.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	477969.85	0.02	US049560AY17	12.86	Oct 15, 2052	5.75
ONEOK INC	Energy	Fixed Income	477591.34	0.02	US682680DA80	11.49	Jun 01, 2047	5.45
FEDERAL REALTY OP LP	Reits	Fixed Income	477661.04	0.02	US313747AV99	11.53	Dec 01, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	477666.96	0.02	US209111FC20	11.41	Mar 01, 2043	3.95
AON GLOBAL LTD	Insurance	Fixed Income	477527.6	0.02	US00185AAH77	11.48	May 15, 2045	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	477191.29	0.02	US075887CK38	13.46	May 20, 2050	3.79
EVERSOURCE ENERGY	Electric	Fixed Income	477225.58	0.02	US30040WAH16	13.89	Jan 15, 2050	3.45
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	476204.35	0.02	US43475RAU05	7.37	Jul 15, 2036	7.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	475564.21	0.02	US05526DBV64	12.78	Mar 16, 2052	5.65
APA CORP (US)	Energy	Fixed Income	475674.21	0.02	US03743QBG29	11.87	Jul 01, 2049	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	475314.65	0.02	US11271LAP76	13.22	Mar 03, 2055	5.81
PECO ENERGY CO	Electric	Fixed Income	475400.31	0.02	US693304BJ52	13.81	Sep 15, 2055	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	475030.58	0.02	US26442UAC80	12.6	Oct 15, 2046	3.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	475062.26	0.02	US677050AN64	12.43	Oct 01, 2048	5.05
KINDER MORGAN INC	Energy	Fixed Income	474733.16	0.02	US49456BAJ08	11.67	Feb 15, 2046	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	474241.52	0.02	US913017CA50	11.92	May 15, 2045	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	474245.34	0.02	US21036PBD96	12.09	Nov 15, 2048	5.25
OVINTIV INC	Energy	Fixed Income	474292.0	0.02	US69047QAD43	12.15	Jul 15, 2053	7.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	474329.48	0.02	US00115AAF66	12.53	Dec 01, 2046	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	473952.61	0.02	US571748BS04	12.6	Nov 01, 2052	6.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	473532.29	0.02	US665501AN23	13.08	Feb 01, 2054	5.63
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	473638.53	0.02	US452308AQ28	10.44	Sep 15, 2041	4.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	472908.87	0.02	US678858BY62	13.26	Apr 01, 2053	5.6
WESTLAKE CORP	Basic Industry	Fixed Income	472560.21	0.02	US960413BC50	12.56	Nov 15, 2055	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	472592.11	0.02	US539830BT58	15.38	Jun 15, 2062	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	472028.34	0.02	US341081FC68	9.52	Mar 01, 2040	5.69
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	471463.07	0.02	US59562EAH80	7.85	Oct 15, 2036	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	470479.98	0.02	US036752AK91	13.61	Sep 15, 2049	3.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	469920.18	0.02	US26443TAB26	14.23	Oct 01, 2049	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	469950.44	0.02	US438516CA21	14.85	Jun 01, 2050	2.8
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	469632.92	0.02	US025932AL88	12.18	Jun 15, 2047	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	469528.56	0.02	US713448FG88	15.22	Oct 21, 2051	2.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	469535.68	0.02	US29366MAA62	13.21	Apr 01, 2049	4.2
EXELON GENERATION CO LLC	Electric	Fixed Income	468562.82	0.02	US30161MAN39	10.2	Jun 15, 2042	5.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	468771.02	0.02	US235851AW20	15.26	Dec 10, 2051	2.8
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	467942.48	0.02	US00913RAE62	13.16	Sep 27, 2046	3.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	467279.26	0.02	US87305QCN97	12.9	Feb 01, 2049	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	467417.13	0.02	US571748BD35	12.89	Mar 01, 2048	4.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	467113.1	0.02	US040555CT91	11.82	Nov 15, 2045	4.35
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	466926.55	0.02	US602736AB68	6.69	Aug 10, 2037	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	466537.77	0.02	US01626PAP18	10.85	May 13, 2041	3.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	466410.64	0.02	US059165ES50	13.26	Jun 01, 2054	5.65
AETNA INC	Insurance	Fixed Income	466132.14	0.02	US00817YAZ16	12.72	Aug 15, 2047	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	465709.72	0.02	US12189LAP67	11.02	Sep 01, 2043	5.15
OWENS CORNING	Capital Goods	Fixed Income	465526.3	0.02	US690742AB73	7.51	Dec 01, 2036	7.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	465302.14	0.02	US01609WBA99	16.45	Feb 09, 2061	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	465037.67	0.02	US775109BN09	12.68	May 01, 2049	4.35
MARKEL GROUP INC	Insurance	Fixed Income	465078.11	0.02	US570535AQ71	11.82	Apr 05, 2046	5.0
ONEOK INC	Energy	Fixed Income	464691.96	0.02	US682680AZ68	12.89	Sep 01, 2049	4.45
UNUM GROUP	Insurance	Fixed Income	464711.1	0.02	US91529YAJ55	10.28	Aug 15, 2042	5.75
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	464287.67	0.02	US907818FD57	10.08	Aug 15, 2039	3.55
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	464378.98	0.02	US532457BC13	8.29	Nov 15, 2037	5.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	463895.49	0.02	US677050AS51	12.36	Apr 01, 2047	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	463375.84	0.02	US26442CAM64	10.68	Dec 15, 2041	4.25
DUKE ENERGY CORP	Electric	Fixed Income	463387.45	0.02	US26441CBF14	12.92	Jun 15, 2049	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	463205.49	0.02	US760759AK65	9.37	Mar 01, 2040	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	463226.13	0.02	US907818EN49	12.55	Apr 15, 2047	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	462916.53	0.02	US03938LBH69	12.69	Jun 17, 2054	6.35
ANALOG DEVICES INC	Technology	Fixed Income	463070.65	0.02	US032654AW53	11.66	Oct 01, 2041	2.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	462627.77	0.02	US29246QAF28	15.81	Sep 13, 2061	3.69
TARGET CORPORATION	Consumer Cyclical	Fixed Income	462652.61	0.02	US87612EBG08	12.92	Nov 15, 2047	3.9
DUKE ENERGY CORP	Electric	Fixed Income	462763.83	0.02	US26441CAY12	12.75	Aug 15, 2047	3.95
DOMINION RESOURCES INC	Electric	Fixed Income	462453.43	0.02	US25746UBM09	10.18	Aug 01, 2041	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	461904.95	0.02	US209111FG34	11.86	Dec 01, 2045	4.5
VOYA FINANCIAL INC	Insurance	Fixed Income	461906.66	0.02	US45685EAJ55	10.56	Jul 15, 2043	5.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	461441.33	0.02	US89352HAY53	12.28	May 15, 2048	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	461451.77	0.02	US038222AG04	9.89	Jun 15, 2041	5.85
DUKE ENERGY CAROLINAS	Electric	Fixed Income	460814.92	0.02	US26442CAB00	8.39	Jan 15, 2038	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	461017.47	0.02	US26442UAE47	13.25	Sep 15, 2047	3.6
PACIFICORP	Electric	Fixed Income	460020.66	0.02	US695114CX41	14.19	Mar 15, 2051	3.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	460196.1	0.02	US009158AZ91	10.86	May 15, 2040	2.7
COMCAST CORPORATION	Communications	Fixed Income	459945.74	0.02	US20030NBQ34	11.73	Aug 15, 2045	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	459270.28	0.02	US209111FH17	12.49	Jun 15, 2046	3.85
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	459303.0	0.02	US761713AZ95	10.51	Sep 15, 2043	6.15
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	458966.22	0.02	US472319AM43	9.93	Jan 20, 2043	6.5
AON GLOBAL LTD	Insurance	Fixed Income	459086.96	0.02	US00185AAG94	11.33	Jun 14, 2044	4.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	459087.19	0.02	US07274NBH52	14.44	Jul 15, 2064	4.7
METLIFE INC	Insurance	Fixed Income	458747.37	0.02	US59156RAV06	5.82	Aug 01, 2069	10.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	458776.51	0.02	US03073EBF16	13.75	Feb 13, 2056	5.65
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	458816.66	0.02	US299808AJ43	14.5	Oct 15, 2052	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	458948.35	0.02	US907818GC65	13.63	Sep 09, 2052	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	458662.22	0.02	US907818FQ60	8.4	Apr 06, 2036	2.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	458052.47	0.02	US651639AV85	10.95	Jun 09, 2044	5.45
COMCAST CORPORATION	Communications	Fixed Income	457831.13	0.02	US20030NAY76	8.82	Jul 01, 2039	6.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	457859.23	0.02	US31620MBU99	11.01	Mar 01, 2041	3.1
DUKE ENERGY OHIO INC	Electric	Fixed Income	457482.99	0.02	US26442EAG52	12.94	Feb 01, 2049	4.3
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	457286.72	0.02	US456829AB67	11.63	Jan 14, 2048	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	457099.58	0.02	US210518DD51	12.86	Apr 15, 2049	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	456725.95	0.02	US049560AK13	9.92	Jun 15, 2041	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	456836.37	0.02	US370334BJ28	9.55	Jun 15, 2040	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	456874.7	0.02	US743315AX14	13.7	Mar 26, 2050	3.95
NIKE INC	Consumer Cyclical	Fixed Income	456392.76	0.02	US654106AL77	10.59	Mar 27, 2040	3.25
WALMART INC	Consumer Cyclical	Fixed Income	456453.86	0.02	US931142DB66	9.89	Apr 15, 2041	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	456492.93	0.02	US548661ES28	14.36	Apr 01, 2063	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	456533.07	0.02	US13645RAU86	11.74	Aug 01, 2045	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	456158.83	0.02	US717081FG32	13.63	Nov 15, 2055	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	456348.02	0.02	US927804FY56	13.06	Sep 15, 2047	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	455946.79	0.02	US26442CBH60	14.55	Mar 15, 2052	3.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	455616.99	0.02	US89417EAH27	9.75	Nov 01, 2040	5.35
CSX CORP	Transportation	Fixed Income	455691.54	0.02	US126408GW72	10.58	May 30, 2042	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	455722.03	0.02	US101137AU14	12.93	Mar 01, 2049	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	455825.41	0.02	US717081DE02	11.29	Jun 15, 2043	4.3
AT&T INC	Communications	Fixed Income	455530.42	0.02	US00206RAG74	8.26	Jan 15, 2038	6.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	455043.72	0.02	US64105MAD39	13.97	Mar 12, 2054	5.1
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	454738.7	0.02	US69371MAD92	15.54	Dec 06, 2059	3.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	454369.38	0.02	US773903AJ82	13.23	Mar 01, 2049	4.2
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	453922.02	0.02	US253393AG77	13.39	Jan 15, 2052	4.1
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	453620.6	0.02	US737679DB35	8.1	Nov 15, 2037	6.5
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	453372.15	0.02	US856899AC39	11.41	May 22, 2043	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	453443.53	0.02	US149123BN09	7.73	Aug 15, 2036	6.05
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	453493.69	0.02	US737679DE73	11.32	Mar 15, 2043	4.15
AT&T INC	Communications	Fixed Income	453080.09	0.02	US00206RBA95	10.02	Aug 15, 2041	5.55
CSX CORP	Transportation	Fixed Income	453157.43	0.02	US126408HS51	13.54	Apr 15, 2050	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	453213.35	0.02	US606822BE37	9.64	Mar 07, 2039	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	452894.35	0.02	US459200KP54	14.31	Feb 09, 2052	3.43
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	452959.7	0.02	US455434BW94	13.34	Apr 01, 2054	5.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	452978.16	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	452429.82	0.02	US665772CC18	8.06	Jul 01, 2037	6.2
OGLETHORPE POWER CORP	Electric	Fixed Income	452434.18	0.02	US677050AG14	9.08	Nov 01, 2039	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	452466.93	0.02	US126650DP20	11.04	Aug 21, 2040	2.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	452025.44	0.02	US595620AP00	12.14	May 01, 2046	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	452165.07	0.02	US010392FS24	12.8	Jul 15, 2048	4.3
ECOLAB INC	Basic Industry	Fixed Income	451732.66	0.02	US278865BN99	15.4	Dec 15, 2051	2.7
FEDEX CORP	Transportation	Fixed Income	451718.24	0.02	US31428XDW39	12.57	May 15, 2050	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	451045.73	0.02	US641062AZ70	15.71	Sep 14, 2051	2.63
CROWN CASTLE INC	Communications	Fixed Income	451100.96	0.02	US22822VAU52	14.26	Jan 15, 2051	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	451198.91	0.02	US822582BQ44	12.35	May 10, 2046	4.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	450236.54	0.02	US401378AC83	15.45	Jan 24, 2077	4.85
ENBRIDGE INC	Energy	Fixed Income	449599.35	0.02	US29250NBA28	13.21	Nov 15, 2049	4.0
AT&T INC	Communications	Fixed Income	449363.65	0.02	US00206RJK95	11.19	Jun 01, 2044	4.65
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	448919.85	0.02	US77310VAA26	15.62	Oct 01, 2050	2.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	448973.42	0.02	US655844CJ57	15.79	May 15, 2121	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	448886.39	0.02	US25278XAT63	13.93	Mar 15, 2052	4.25
BOEING CO	Capital Goods	Fixed Income	448175.83	0.02	US097023BA22	9.33	Feb 15, 2040	5.88
PECO ENERGY CO	Electric	Fixed Income	448082.73	0.02	US693304BE65	13.88	Aug 15, 2052	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	447721.77	0.02	US26442CAT18	13.04	Dec 01, 2047	3.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	447297.05	0.02	US83368RCN08	7.1	Apr 10, 2037	5.4
UNION ELECTRIC CO	Electric	Fixed Income	446731.92	0.02	US906548DC34	13.85	Mar 15, 2056	5.55
BOEING CO	Capital Goods	Fixed Income	446173.97	0.02	US097023AX34	8.71	Mar 15, 2039	6.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	445945.41	0.02	US74432QBN43	9.22	Jun 21, 2040	6.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	445956.46	0.02	US202795JA91	11.4	Oct 01, 2042	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	446040.52	0.02	US713448EV64	15.89	Mar 19, 2060	3.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	445319.36	0.02	US771196BH42	12.02	Nov 28, 2044	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	445530.95	0.02	US209111ES80	8.15	Aug 15, 2037	6.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	445167.37	0.02	US00440EAQ08	11.4	Mar 13, 2043	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	444626.48	0.02	US11271LAF94	14.12	Mar 30, 2051	3.5
WESTAR ENERGY INC	Electric	Fixed Income	444387.67	0.02	US95709TAJ97	11.4	Apr 01, 2043	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	444396.92	0.02	US89417EAP43	13.31	Mar 04, 2049	4.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	444422.63	0.02	US03040WAV72	13.08	Jun 01, 2049	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	444079.42	0.02	US571748BT86	13.35	Mar 15, 2053	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	443945.74	0.02	US02209SBK87	12.8	May 06, 2050	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	443093.07	0.02	US66989HAW88	14.32	Sep 18, 2054	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	442705.26	0.02	US373334JS15	10.08	Sep 01, 2040	4.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	442733.24	0.02	US263901AA85	8.61	Aug 15, 2038	6.35
AT&T INC	Communications	Fixed Income	442946.71	0.02	US00206RCG56	11.17	Jun 15, 2044	4.8
PECO ENERGY CO	Electric	Fixed Income	442156.72	0.02	US693304AV99	13.19	Sep 15, 2047	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	441720.61	0.02	US548661ER45	12.99	Jul 01, 2053	5.75
TSMC ARIZONA CORP	Technology	Fixed Income	441774.15	0.02	US872898AJ06	14.16	Apr 22, 2052	4.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	441831.65	0.02	US78516FAC32	12.13	May 01, 2048	4.83
WALMART INC	Consumer Cyclical	Fixed Income	441421.82	0.02	US931142EP44	14.75	Sep 24, 2049	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	441643.83	0.02	US459200KL41	14.29	May 15, 2050	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	441279.73	0.02	US665772CV98	13.62	Jun 01, 2052	4.5
DUKE ENERGY CORP	Electric	Fixed Income	441332.15	0.02	US26441CAP05	11.62	Dec 15, 2045	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	441360.68	0.02	US378272BV94	13.2	Apr 04, 2054	5.89
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	440918.33	0.02	US00787CAD48	7.61	Aug 11, 2041	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	441036.2	0.02	US19828TAE64	10.25	Aug 15, 2043	6.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	440815.91	0.02	US151191BL61	12.26	Jan 29, 2050	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	440849.26	0.02	US29364WBL19	13.61	Sep 15, 2052	4.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	440873.92	0.02	US12636YAK82	13.59	Feb 09, 2056	5.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	440151.34	0.02	US53079EAZ79	9.61	May 01, 2042	6.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	439362.83	0.02	US263901AB68	8.91	Apr 01, 2039	6.45
KLA CORP	Technology	Fixed Income	438920.58	0.02	US482480AH34	12.72	Mar 15, 2049	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	438584.17	0.02	US373334LD18	13.91	Oct 01, 2055	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	438493.37	0.02	US04686JAD37	13.12	May 25, 2051	3.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	437712.48	0.02	US842587CW55	7.95	Jul 01, 2036	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	437310.48	0.02	US202795JS00	14.54	Mar 01, 2050	3.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	437013.32	0.02	US25468PCR55	10.76	Dec 01, 2041	4.13
NEVADA POWER CO	Electric	Fixed Income	437087.5	0.02	US641423BU11	7.9	Jul 01, 2037	6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	436859.96	0.02	US82939GAT58	15.09	Jan 08, 2051	3.1
FEDEX CORP	Transportation	Fixed Income	436697.24	0.02	US31428XBQ88	12.85	Feb 15, 2048	4.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	436446.8	0.02	US460146CN10	11.41	May 15, 2046	5.15
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	436487.28	0.02	US03939CAB90	11.88	Dec 15, 2046	5.03
MOODYS CORPORATION	Technology	Fixed Income	436493.59	0.02	US615369AE53	11.16	Jul 15, 2044	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	436104.65	0.02	US666807BT82	9.55	May 01, 2040	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	436176.54	0.02	US532457BA56	8.19	Mar 15, 2037	5.55
CSX CORP	Transportation	Fixed Income	435474.49	0.02	US126408HY20	14.16	Mar 15, 2055	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	435572.54	0.02	US532457BU11	15.41	Mar 15, 2059	4.15
CEZ AS 144A	Owned No Guarantee	Fixed Income	435600.77	0.02	US157214AB31	10.18	Apr 03, 2042	5.63
UNION ELECTRIC CO	Electric	Fixed Income	435390.75	0.02	US906548CW07	13.33	Mar 15, 2053	5.45
AETNA INC	Insurance	Fixed Income	435121.77	0.02	US00817YAP34	11.21	Mar 15, 2044	4.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	435198.01	0.02	US39138QAC96	12.45	May 17, 2048	4.58
ENERGY TRANSFER LP	Energy	Fixed Income	434515.46	0.02	US29273RAT68	10.55	Feb 01, 2043	5.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	434670.67	0.02	US37940XAC65	12.78	Aug 15, 2049	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	434026.97	0.02	US26442CBC73	14.1	Apr 15, 2051	3.45
ENTERGY CORPORATION	Electric	Fixed Income	434072.05	0.02	US29364GAK94	13.51	Jun 15, 2050	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	433829.65	0.02	US91324PEA66	16.08	May 15, 2060	3.13
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	433578.5	0.02	US8426EPAC26	12.29	May 30, 2047	4.4
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	433300.2	0.02	US100743AN37	12.65	Jul 20, 2053	6.12
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	433045.25	0.02	US02361DAT72	12.99	Mar 15, 2049	4.5
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	432073.65	0.02	US03938JAA79	10.83	Nov 01, 2043	5.14
ALABAMA POWER COMPANY	Electric	Fixed Income	431117.96	0.02	US010392FT07	14.0	Oct 01, 2049	3.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	430843.86	0.02	US478111AC18	12.57	May 15, 2046	3.84
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	430775.66	0.02	US870674AA66	8.25	Jan 31, 2049	3.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	430552.88	0.02	US26443TAF30	13.25	May 15, 2055	5.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	430208.27	0.02	US26442RAD35	11.78	Dec 01, 2044	4.15
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	429810.68	0.02	US84756NAG43	11.76	Mar 15, 2045	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	429833.04	0.02	US713448BS62	9.98	Nov 01, 2040	4.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	429936.88	0.02	US071813AX74	8.05	Dec 01, 2037	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	430019.14	0.02	US58013MER16	11.54	May 01, 2043	3.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	429774.16	0.02	US875127BE14	12.76	Jun 15, 2048	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	429122.8	0.02	US15189XAS71	13.13	Mar 01, 2048	3.95
MOODYS CORPORATION	Technology	Fixed Income	428855.45	0.02	US615369AY18	14.26	Feb 25, 2052	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	428513.94	0.02	US91324PBN15	9.46	Oct 15, 2040	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	428536.89	0.02	US595620AR65	12.86	Aug 01, 2047	3.95
PINE STREET TRUST III 144A	Insurance	Fixed Income	428060.48	0.02	US72284KAB70	12.6	May 15, 2054	6.22
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	427462.62	0.02	US01626PAG19	12.35	Jul 26, 2047	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	427715.88	0.02	US822582BF88	11.83	May 11, 2045	4.38
UNION ELECTRIC CO	Electric	Fixed Income	427239.65	0.02	US906548CS94	15.37	Mar 15, 2051	2.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	427244.03	0.02	US202795KA72	13.27	Jun 01, 2054	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427381.49	0.02	US713448BZ06	11.1	Mar 05, 2042	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	426913.15	0.02	US718172AP42	10.81	Mar 20, 2042	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	426458.26	0.02	US66989HBC16	13.9	Nov 05, 2055	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	426346.27	0.02	US655844CU03	14.6	Mar 15, 2064	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	426014.34	0.02	US125523CJ75	10.56	Mar 15, 2040	3.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	426136.59	0.02	US929160AY55	12.51	Mar 01, 2048	4.7
EATON CORPORATION	Capital Goods	Fixed Income	425465.46	0.02	US278062AJ30	13.82	Aug 23, 2052	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	425619.67	0.02	US571748BX98	13.53	Mar 15, 2054	5.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	425627.41	0.02	US12634GAC78	12.19	May 05, 2045	4.2
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	424736.22	0.02	US01400EAF07	12.9	Dec 06, 2052	5.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	424268.08	0.02	US002819AC45	8.26	Nov 30, 2037	6.15
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	424350.31	0.02	US45687AAG76	10.64	Jun 15, 2043	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	423886.46	0.02	US89417EAJ82	11.24	Aug 01, 2043	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	423932.49	0.02	US744448CS82	14.3	Mar 01, 2050	3.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	423980.02	0.02	US059165EL08	14.19	Sep 15, 2049	3.2
KLA CORP	Technology	Fixed Income	423634.86	0.02	US482480AJ99	14.27	Mar 01, 2050	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	423697.08	0.02	US797440CF91	13.14	Apr 15, 2054	5.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	423480.4	0.02	US743315AT02	12.94	Mar 15, 2048	4.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	422851.42	0.02	US87938WAV54	8.85	Mar 06, 2038	4.67
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	422989.08	0.02	US970648AH45	12.36	Sep 15, 2048	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	422629.37	0.02	US74456QCR56	13.57	Mar 01, 2054	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	422642.02	0.02	US144141DD73	11.36	Mar 15, 2043	4.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	422650.02	0.02	US26444HAL50	14.9	Dec 15, 2051	3.0
ENBRIDGE INC	Energy	Fixed Income	422299.91	0.02	US29250NAJ46	11.32	Jun 10, 2044	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	422121.32	0.02	US487836BQ08	12.25	Apr 01, 2046	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	422231.35	0.02	US89153VAX73	11.29	Jun 29, 2041	2.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	421884.57	0.02	US039482AC84	15.44	Sep 15, 2051	2.7
BANK OF AMERICA CORP	Banking	Fixed Income	421890.0	0.02	US06051GJN07	13.16	Mar 13, 2052	3.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	421930.37	0.02	US68233JBP84	13.31	Jun 01, 2049	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	421984.95	0.02	US031162BC38	9.5	Mar 15, 2040	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	421595.43	0.02	US29736RAG56	11.75	Jun 15, 2045	4.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	421638.92	0.02	US48305QAB95	10.71	Apr 01, 2042	4.88
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	421277.26	0.02	US85917PAB31	13.95	Mar 15, 2051	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	421241.99	0.02	US806605AH42	8.19	Sep 15, 2037	6.55
OWENS CORNING	Capital Goods	Fixed Income	420828.97	0.02	US690742AG60	12.43	Jul 15, 2047	4.3
DUKE ENERGY CAROLINAS	Electric	Fixed Income	420897.64	0.02	US26442CAA27	7.98	Jun 01, 2037	6.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	420918.31	0.02	US12189LBF76	14.8	Feb 15, 2051	3.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	420735.34	0.02	US191241AF58	10.96	Nov 26, 2043	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	419389.66	0.02	US68233JBG85	12.96	Nov 15, 2048	4.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	418908.72	0.02	US874060BM73	13.26	Jul 05, 2054	5.65
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	418188.86	0.02	US48255BAA44	14.27	Dec 15, 2051	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	418263.79	0.02	US494368BG77	10.11	Mar 01, 2041	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	418405.24	0.02	US83368RBB78	10.56	Mar 01, 2041	3.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	417993.94	0.02	US872540AU37	13.1	Apr 15, 2050	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	417728.21	0.02	US210518DB95	12.88	May 15, 2048	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	417796.33	0.02	US059165EK25	13.05	Sep 15, 2048	4.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	417864.9	0.02	US30251BAE83	10.74	Feb 01, 2043	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	417268.83	0.02	US842400FQ14	10.02	Sep 01, 2040	4.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	416640.73	0.02	US144141DB18	10.85	May 15, 2042	4.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	416775.6	0.02	US460146CS07	12.66	Aug 15, 2048	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	416115.34	0.02	US65339KCA60	14.87	Jan 15, 2052	3.0
ONEOK PARTNERS LP	Energy	Fixed Income	416116.27	0.02	US68268NAM56	10.38	Sep 15, 2043	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	415875.96	0.02	US893574AR45	13.39	May 15, 2050	3.95
UNUM GROUP	Insurance	Fixed Income	415391.72	0.02	US91529YAP16	12.82	Dec 15, 2049	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	415422.84	0.02	US034863BF64	13.08	Apr 05, 2054	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	415438.35	0.02	US03040WAR60	13.09	Sep 01, 2047	3.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	415478.73	0.02	US36321PAB67	5.27	Mar 31, 2036	2.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	415097.72	0.02	US72650RBA95	10.23	Jun 01, 2042	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	415282.47	0.02	US010392FB98	8.97	Mar 01, 2039	6.0
AVISTA CORPORATION	Electric	Fixed Income	415314.03	0.02	US05379BAQ05	12.62	Jun 01, 2048	4.35
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	414848.48	0.02	US27636AAC62	12.97	Jan 15, 2055	6.2
CONTINENTAL RESOURCES INC	Energy	Fixed Income	414954.22	0.02	US212015AQ46	10.74	Jun 01, 2044	4.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	414550.92	0.02	US694308HL49	11.76	Mar 15, 2045	4.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	414622.24	0.02	US87305QCM15	12.37	Jul 01, 2046	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	414711.67	0.02	US038222AP03	14.96	Jun 01, 2050	2.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	414767.74	0.02	US898813AR11	13.43	Jun 15, 2050	4.0
FEDEX CORP	Transportation	Fixed Income	414778.96	0.02	US31428XDP87	11.03	Jan 15, 2044	5.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	414393.85	0.02	US202795JP60	13.28	Mar 01, 2049	4.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	414184.63	0.02	US03835VAF31	12.24	Oct 01, 2046	4.4
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	414199.05	0.02	US638612AJ06	7.14	May 15, 2067	6.75
NETFLIX INC	Communications	Fixed Income	413836.8	0.02	US64110LBA35	13.78	Aug 15, 2054	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	413705.68	0.02	US03040WAT27	13.03	Sep 01, 2048	4.2
HUMANA INC	Insurance	Fixed Income	413735.77	0.02	US444859BL55	13.04	Aug 15, 2049	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	413266.85	0.02	US478375AU25	12.34	Feb 15, 2047	4.5
HUMANA INC	Insurance	Fixed Income	413407.43	0.02	US444859CC48	12.59	May 01, 2055	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	413179.17	0.02	US74456QCV68	13.77	Mar 01, 2055	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	412779.32	0.02	US872898AD36	11.41	Oct 25, 2041	3.13
NUTRIEN LTD	Basic Industry	Fixed Income	412804.46	0.02	US67077MAS70	11.21	Jan 15, 2045	5.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	412492.25	0.02	US575634AT77	12.43	Aug 15, 2046	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	412526.52	0.02	US040555DC57	15.15	Sep 15, 2050	2.65
VALE SA	Basic Industry	Fixed Income	412683.94	0.02	US91912EAA38	10.45	Sep 11, 2042	5.63
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	412719.05	0.02	US491674BM82	14.1	Jun 01, 2050	3.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	412361.11	0.02	US416515BD59	12.81	Mar 15, 2048	4.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	412370.62	0.02	US049560AQ82	13.22	Mar 15, 2049	4.13
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	412052.93	0.02	US667274AD67	13.31	Nov 01, 2049	3.81
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	411810.49	0.02	US24668PAE79	9.75	Oct 01, 2040	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	411823.1	0.02	US797440CJ14	13.58	Mar 15, 2056	5.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	411874.79	0.02	US534187AW96	8.2	Oct 09, 2037	6.3
CITIGROUP INC	Banking	Fixed Income	411908.95	0.02	US172967EP21	8.27	Mar 05, 2038	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	411215.79	0.02	US92343VCZ58	14.02	Mar 15, 2055	4.67
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	410963.67	0.02	US78516FAB58	8.75	May 01, 2038	4.68
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	410181.33	0.02	US491674BL00	12.08	Oct 01, 2045	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	410186.23	0.02	US059165EM80	14.62	Jun 15, 2050	2.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	410199.0	0.02	US059165EJ51	13.02	Aug 15, 2047	3.75
CONOCOPHILLIPS	Energy	Fixed Income	410349.27	0.02	US20825CBC73	12.39	Oct 01, 2047	4.88
APPALACHIAN POWER CO	Electric	Fixed Income	410079.03	0.02	US037735CX37	12.8	Mar 01, 2049	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	409678.62	0.02	US29273RAZ29	10.53	Oct 01, 2043	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	409470.45	0.02	US69351UAU79	12.72	Jun 01, 2047	3.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	409242.69	0.02	US01609WBQ42	13.5	Nov 26, 2054	5.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	408891.2	0.02	US694308HR19	12.27	Dec 01, 2046	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	409042.76	0.02	US21036PAZ18	12.8	Feb 15, 2048	4.1
REGENCY CENTERS LP	Reits	Fixed Income	408760.27	0.02	US75884RAW34	12.41	Feb 01, 2047	4.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	408418.96	0.02	US25245BAA52	10.82	May 11, 2042	4.25
HUMANA INC	Insurance	Fixed Income	408464.52	0.02	US444859AZ50	7.89	Jun 15, 2038	8.15
WESTLAKE CORP	Basic Industry	Fixed Income	408585.67	0.02	US960413BA94	15.47	Aug 15, 2061	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	407975.99	0.02	US015271AZ25	14.32	Mar 15, 2052	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	408055.26	0.02	US084664CX75	15.51	Jan 15, 2051	2.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	407623.31	0.02	US00037BAC63	10.78	May 08, 2042	4.38
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	406618.29	0.02	US11271RAB50	13.56	Apr 15, 2050	3.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	406649.47	0.02	US927804FE92	8.16	Nov 30, 2037	6.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	406350.25	0.02	US745332CA21	9.32	Oct 01, 2039	5.76
CORNING INC	Technology	Fixed Income	406402.43	0.02	US219350BL89	14.44	Nov 15, 2068	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	406036.1	0.02	US845743BR32	13.04	Aug 15, 2047	3.7
WEA FINANCE LLC 144A	Reits	Fixed Income	405838.07	0.02	US92928QAD07	12.48	Sep 20, 2048	4.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	405939.98	0.02	US23338VAT35	13.5	Apr 01, 2053	5.4
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	405269.39	0.02	US454889AM82	8.02	Mar 15, 2037	6.05
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	405183.7	0.02	US05523UAL44	11.71	Oct 07, 2044	4.75
UNUM GROUP	Insurance	Fixed Income	404741.68	0.02	US91529YAR71	13.34	Jun 15, 2051	4.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	404972.75	0.02	US00131L2B06	11.46	Mar 11, 2044	4.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	404709.34	0.02	US49338CAA18	9.84	Apr 01, 2041	5.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	404082.02	0.02	US039483BQ45	13.03	Mar 15, 2049	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	403533.36	0.02	US88339WAA45	14.02	Oct 15, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	403287.31	0.02	US12189LBH33	15.25	Jun 15, 2052	2.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	403358.46	0.02	US792860AK49	7.41	Jun 20, 2036	6.75
UNUM GROUP 144A	Insurance	Fixed Income	403367.23	0.02	US91529YAS54	10.61	Aug 15, 2041	4.05
ALABAMA POWER CO	Electric	Fixed Income	402948.41	0.02	US010392EZ75	8.43	May 15, 2038	6.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	402438.56	0.02	US378272BC14	13.55	Apr 27, 2051	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	402634.14	0.02	US589331AS67	11.52	Sep 15, 2042	3.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	402671.43	0.02	US03073EAN58	11.95	Mar 01, 2045	4.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	402305.49	0.02	US001192AK93	11.03	Jun 01, 2043	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	401759.03	0.02	US66989HBB33	11.54	Nov 05, 2045	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	401792.32	0.02	US03027XAY67	13.4	Oct 15, 2049	3.7
CROWN CASTLE INC	Communications	Fixed Income	401529.95	0.02	US22822VAM37	12.24	Feb 15, 2049	5.2
COMCAST CORPORATION	Communications	Fixed Income	400757.39	0.02	US20030NBE04	10.67	Jul 15, 2042	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	400495.46	0.02	US031162BA71	8.75	Feb 01, 2039	6.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	400089.57	0.02	US970648AK73	13.39	Sep 15, 2049	3.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	399469.1	0.02	US546676AY39	13.17	Apr 01, 2049	4.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	399160.75	0.02	US92890HAD44	11.34	Sep 17, 2044	4.75
BROWN & BROWN INC	Insurance	Fixed Income	398837.85	0.02	US115236AF88	13.12	Mar 17, 2052	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	398931.37	0.02	US665772CE73	9.32	Nov 01, 2039	5.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	399033.97	0.02	US210518DF00	14.59	Aug 15, 2050	3.1
NUTRIEN LTD	Basic Industry	Fixed Income	398025.04	0.02	US67077MAR97	10.78	Jun 01, 2043	4.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	398092.98	0.02	US200447AJ97	12.34	Feb 09, 2051	4.68
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	397850.06	0.02	US832696AP30	11.84	Mar 15, 2045	4.38
NISOURCE INC	Natural Gas	Fixed Income	397902.79	0.02	US65473QBD43	11.07	Feb 01, 2045	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	397610.64	0.02	US927804FW90	12.37	Nov 15, 2046	4.0
AEP TEXAS INC	Electric	Fixed Income	397621.69	0.02	US00108WAK62	13.74	Jan 15, 2050	3.45
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	397319.32	0.02	US15189WAH34	9.63	Jan 15, 2041	5.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	397506.16	0.02	US09062XAK90	14.28	Feb 15, 2051	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	397042.9	0.02	US871829BR76	14.47	Dec 14, 2051	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	397087.85	0.02	US031162BE93	10.45	Oct 01, 2041	4.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	396981.48	0.02	US45262BAL71	12.64	Jul 01, 2055	6.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	396989.81	0.02	US88032WAW64	16.32	Jun 03, 2060	3.29
QUALCOMM INCORPORATED	Technology	Fixed Income	396319.99	0.02	US747525BJ18	14.14	May 20, 2050	3.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	396029.31	0.02	US976656CK28	12.78	Oct 15, 2048	4.3
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	396044.99	0.02	US423012AG85	12.56	Mar 29, 2047	4.35
MASCO CORP	Capital Goods	Fixed Income	396108.02	0.02	US574599BM79	12.16	May 15, 2047	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	395571.87	0.02	US575718AB76	16.66	Jul 01, 2114	4.68
GEORGIA POWER CO	Electric	Fixed Income	395221.22	0.02	US373334KA87	11.31	Mar 15, 2043	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	394510.65	0.02	US775109BG57	12.58	Feb 15, 2048	4.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	394153.5	0.02	US26884TAE29	10.32	Mar 15, 2042	5.63
APA CORP (US)	Energy	Fixed Income	394100.26	0.02	US03743QBB32	9.73	Sep 01, 2040	5.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	393748.92	0.02	US141781BX15	13.58	Apr 22, 2052	4.38
CSX CORP	Transportation	Fixed Income	393838.35	0.02	US126408HR78	14.11	Sep 15, 2049	3.35
METLIFE INC	Insurance	Fixed Income	393890.53	0.02	US59156RBL15	11.52	Dec 15, 2044	4.72
COMCAST CORPORATION 144A	Communications	Fixed Income	393362.4	0.02	US20030NES62	8.03	Jan 15, 2037	5.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	392979.72	0.02	US911312CF10	14.53	May 22, 2064	5.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	392980.79	0.02	US744448CN95	12.78	Jun 15, 2047	3.8
AT&T INC	Communications	Fixed Income	393004.28	0.02	US00206RJF01	9.67	Mar 29, 2041	6.25
PECO ENERGY CO	Electric	Fixed Income	392606.79	0.02	US693304BA44	14.85	Mar 15, 2051	3.05
CUMMINS INC	Consumer Cyclical	Fixed Income	392746.08	0.02	US231021AQ97	11.29	Oct 01, 2043	4.88
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	392592.46	0.02	US82937TAD46	11.34	Apr 24, 2043	4.25
BPCE SA MTN 144A	Banking	Fixed Income	392593.08	0.02	US05571ABB08	10.33	Jan 14, 2046	6.92
ONEOK INC	Energy	Fixed Income	392597.41	0.02	US682680BC64	12.89	Mar 15, 2050	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	392156.85	0.02	US04316JAJ88	13.17	Jul 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	392234.27	0.02	US927804FP40	11.13	Aug 15, 2043	4.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	392276.32	0.02	US00115AAJ88	12.98	Sep 15, 2048	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	392306.77	0.02	US13648TAH05	15.73	Nov 15, 2069	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	391864.42	0.02	US94106BAB71	14.67	Apr 01, 2050	3.05
ECOLAB INC	Basic Industry	Fixed Income	392050.8	0.02	US278865BA78	12.96	Dec 01, 2047	3.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	391548.07	0.02	US842400FV09	10.87	Mar 15, 2042	4.05
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	391149.44	0.02	US893574AB92	10.05	Aug 15, 2041	5.4
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	390817.51	0.02	US37959GAF46	11.85	Mar 15, 2054	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	390903.77	0.02	US96950FAK03	10.47	Nov 15, 2043	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	390627.98	0.02	US15189XAM02	11.41	Aug 01, 2042	3.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	390038.27	0.02	US040555CM49	10.26	Sep 01, 2041	5.05
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	390123.76	0.02	US30036FAA93	13.86	Apr 15, 2050	3.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	390203.96	0.02	US855244AM15	12.94	Dec 01, 2047	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	390271.36	0.02	US78081BAV53	13.32	Sep 25, 2055	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	389564.61	0.02	US23338VAJ52	13.41	Mar 01, 2049	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	389637.84	0.02	US29446MAG78	10.42	Apr 06, 2040	3.63
WELLPOINT INC	Insurance	Fixed Income	389020.55	0.02	US94973VBL09	13.59	Aug 15, 2054	4.85
AON CORP	Insurance	Fixed Income	389189.54	0.02	US037389AU72	9.58	Sep 30, 2040	6.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	388499.75	0.02	US66989HAF55	11.55	Sep 21, 2042	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	388446.58	0.02	US02209SAQ66	10.9	May 02, 2043	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	387860.94	0.02	US927804FL36	11.24	Jan 15, 2043	4.0
PHILLIPS 66 CO	Energy	Fixed Income	387932.72	0.02	US718547AW25	13.0	Jun 15, 2054	5.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	386927.03	0.01	US674599CJ22	11.74	Apr 15, 2046	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	386809.33	0.01	US15189XAN84	11.56	Apr 01, 2044	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	386845.09	0.01	US29736RAU41	13.11	May 15, 2053	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	386899.96	0.01	US49446RAM16	12.02	Apr 01, 2045	4.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	386516.35	0.01	US88322YAL56	13.5	Jun 18, 2050	3.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	386531.64	0.01	US91913YAT73	11.56	Mar 15, 2045	4.9
NOKIA OYJ	Technology	Fixed Income	386599.61	0.01	US654902AC90	8.61	May 15, 2039	6.63
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	386042.28	0.01	US586054AC25	14.73	Jul 01, 2055	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	385460.89	0.01	US202795HT01	8.27	Jan 15, 2038	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	385577.45	0.01	US12189LAG68	10.42	Sep 15, 2041	4.95
LOEWS CORPORATION	Insurance	Fixed Income	385282.59	0.01	US540424AR93	11.21	May 15, 2043	4.13
CODELCO INC 144A	Owned No Guarantee	Fixed Income	384893.01	0.01	US21987BBD91	14.33	Jan 15, 2051	3.15
XCEL ENERGY INC	Electric	Fixed Income	384954.45	0.01	US98389BAX82	13.74	Dec 01, 2049	3.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	385073.85	0.01	US341081EV58	8.04	Feb 01, 2037	5.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	384211.73	0.01	US925650AG86	12.81	Apr 01, 2054	6.13
WESTERN UNION CO/THE	Technology	Fixed Income	384268.62	0.01	US959802AH24	7.62	Nov 17, 2036	6.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	384276.05	0.01	US82938NAJ37	13.35	Sep 13, 2047	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	383325.06	0.01	US26138EAT64	11.68	Nov 15, 2045	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	383363.53	0.01	US20268JAD54	13.59	Oct 01, 2049	3.82
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	383403.25	0.01	US26444HAF82	12.86	Jul 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	383557.34	0.01	US202795JU55	15.29	Sep 01, 2051	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	382876.07	0.01	US202795JD31	11.25	Jan 15, 2044	4.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	382925.75	0.01	US29366MAG33	13.14	Jun 01, 2054	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	382962.44	0.01	US911312AZ91	12.95	Nov 15, 2046	3.4
UNION ELECTRIC CO	Electric	Fixed Income	382973.7	0.01	US906548CL42	12.17	Apr 15, 2045	3.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	383001.58	0.01	US91913YBE95	13.72	Jun 01, 2052	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	383011.57	0.01	US260543DK64	12.65	Feb 15, 2054	5.6
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	382094.18	0.01	US552676AQ11	9.94	Jan 15, 2043	6.0
WALMART INC	Consumer Cyclical	Fixed Income	382149.77	0.01	US931142EB57	9.28	Jun 28, 2038	3.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	381538.57	0.01	US857006AK60	13.1	May 04, 2047	4.0
NISOURCE INC	Natural Gas	Fixed Income	381364.15	0.01	US65473PAM77	13.1	Jun 15, 2052	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	381390.08	0.01	US14149YBD94	11.7	Sep 15, 2045	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	380813.23	0.01	US594918BE30	14.89	Feb 12, 2055	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	380487.11	0.01	US29365TAJ34	13.85	Sep 30, 2049	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	380407.14	0.01	US035240AP56	14.39	Apr 15, 2058	4.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	380100.72	0.01	US25468PDN33	13.49	Jul 30, 2046	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	380127.66	0.01	US548661DW49	12.44	Apr 15, 2050	5.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	379760.5	0.01	US29364WBC10	13.47	Apr 01, 2050	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	379862.26	0.01	US744448CR00	13.4	Sep 15, 2049	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	379524.19	0.01	US136375BN19	7.47	Jun 01, 2036	6.2
ECOLAB INC	Basic Industry	Fixed Income	379600.49	0.01	US278865AM26	10.22	Dec 08, 2041	5.5
ONEOK INC	Energy	Fixed Income	379034.55	0.01	US682680AT09	11.93	Jul 13, 2047	4.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	379081.75	0.01	US12661PAD15	10.52	Apr 27, 2042	4.63
CENOVUS ENERGY INC	Energy	Fixed Income	378704.11	0.01	US15135UAP49	8.13	Jun 15, 2037	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	378450.67	0.01	US110122EB03	12.89	Nov 15, 2053	6.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	378578.18	0.01	US582839AG14	11.32	Jun 01, 2044	4.6
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	378168.25	0.01	US759470AS67	11.62	Feb 10, 2045	4.88
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	378334.88	0.01	US58516NAB01	9.62	May 12, 2041	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	378095.3	0.01	US907818GD49	14.85	Jan 20, 2063	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	378119.53	0.01	US03523TBQ04	11.27	Jul 15, 2042	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	377658.68	0.01	US341081FR38	12.92	Jun 01, 2048	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	377781.03	0.01	US68233JBV52	13.66	May 15, 2050	3.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	377536.69	0.01	US677050AU08	12.71	Dec 01, 2053	6.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	377141.4	0.01	US76720AAD81	10.68	Mar 22, 2042	4.75
ANALOG DEVICES INC	Technology	Fixed Income	377342.01	0.01	US032654BC80	13.87	Apr 01, 2054	5.3
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	377015.9	0.01	US07177MAN39	11.34	Jun 23, 2045	5.25
CHEVRON USA INC	Energy	Fixed Income	377049.13	0.01	US166756AH97	15.72	Aug 12, 2050	2.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	377092.12	0.01	US666807BJ01	12.06	Apr 15, 2045	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	376197.21	0.01	US842400HV80	12.82	Mar 01, 2053	5.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	375931.54	0.01	US020002BG56	13.48	Aug 10, 2049	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	376039.49	0.01	US05526DCD57	13.06	Aug 15, 2055	6.25
UNION ELECTRIC CO	Electric	Fixed Income	375811.46	0.01	US906548CN08	13.14	Apr 01, 2048	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	375340.99	0.01	US797440BW34	12.72	May 15, 2048	4.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	375493.39	0.01	US958254AD64	10.81	Apr 01, 2044	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	375135.76	0.01	US501044CN97	9.59	Jul 15, 2040	5.4
AMEREN ILLINOIS CO	Electric	Fixed Income	375275.52	0.01	US02361DAQ34	12.35	Mar 15, 2046	4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	374854.46	0.01	US25156PAR47	10.58	Mar 06, 2042	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	374896.82	0.01	US74456QAU04	9.3	Nov 01, 2039	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	374618.62	0.01	US797440BV50	12.8	Jun 01, 2047	3.75
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	374652.47	0.01	US882384AE01	12.69	Jan 15, 2048	4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	374674.4	0.01	US71568PAM14	12.79	Feb 05, 2050	4.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	374727.47	0.01	US74251VAN29	12.21	Nov 15, 2046	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	374338.32	0.01	US67077MAX65	13.38	May 13, 2050	3.95
3M CO MTN	Capital Goods	Fixed Income	374464.17	0.01	US88579YAW12	13.31	Sep 19, 2046	3.13
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	373398.88	0.01	US98417EAN04	9.83	Nov 15, 2041	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	372730.12	0.01	US82939GAQ10	14.51	May 13, 2050	3.35
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	372763.14	0.01	US12636YAG70	13.29	Jan 09, 2055	5.88
MISSISSIPPI POWER CO	Electric	Fixed Income	372907.41	0.01	US605417BZ68	10.9	Mar 15, 2042	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	372334.2	0.01	US210518CZ72	13.21	Aug 15, 2046	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	372054.23	0.01	US28370TAF66	10.63	Nov 01, 2042	4.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	371317.43	0.01	US651639AP18	10.62	Mar 15, 2042	4.88
SUNCOR ENERGY INC	Energy	Fixed Income	370848.73	0.01	US867229AE68	8.34	Jun 15, 2038	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	370578.87	0.01	US149123CE90	15.41	May 15, 2064	4.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	370631.04	0.01	US833636AL76	14.27	Sep 10, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	370243.03	0.01	US927804GC28	13.92	Dec 01, 2049	3.3
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	369386.39	0.01	US43475RAX44	12.12	Sep 22, 2046	4.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	369413.56	0.01	US84756NAE94	10.56	Sep 25, 2043	5.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	369567.63	0.01	US822582AT91	11.47	Aug 21, 2042	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	369186.5	0.01	US438516BS48	12.94	Nov 21, 2047	3.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	369292.08	0.01	US89417EAR09	14.76	Jun 08, 2051	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	369069.27	0.01	US341081FF99	10.88	Feb 01, 2042	4.13
KINDER MORGAN INC	Energy	Fixed Income	368423.43	0.01	US49456BAS07	14.17	Aug 01, 2050	3.25
AFLAC INCORPORATED	Insurance	Fixed Income	367816.57	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	367972.35	0.01	US494550BW59	11.07	Sep 01, 2044	5.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	367999.71	0.01	US20268JAG85	13.72	Oct 01, 2050	3.91
MYLAN INC	Consumer Non-Cyclical	Fixed Income	367724.12	0.01	US628530BJ54	11.33	Apr 15, 2048	5.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	367387.22	0.01	US034863AY62	13.58	Sep 10, 2050	3.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	367053.77	0.01	US78081BAP85	14.35	Sep 02, 2051	3.35
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	367134.28	0.01	US225313AN57	11.12	Jan 11, 2041	2.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	366576.42	0.01	US797440BM51	10.11	Aug 15, 2040	4.5
PECO ENERGY CO	Electric	Fixed Income	366702.79	0.01	US693304AH06	7.84	Oct 01, 2036	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	365944.28	0.01	US548661CX31	10.47	Apr 15, 2042	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	365527.48	0.01	US369550AT59	11.46	Nov 15, 2042	3.6
WESTLAKE CORP	Basic Industry	Fixed Income	365582.73	0.01	US960413AU67	12.2	Nov 15, 2047	4.38
AEP TEXAS INC	Electric	Fixed Income	365013.59	0.01	US00108WAQ33	12.85	May 15, 2052	5.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	364793.03	0.01	US29366WAA45	13.3	Jun 01, 2049	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	364969.75	0.01	US589331AM97	7.82	Nov 15, 2036	5.75
FIFTH THIRD BANCORP	Banking	Fixed Income	364566.08	0.01	US316773CH12	7.93	Mar 01, 2038	8.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	364628.51	0.01	US369604BY81	13.31	May 01, 2050	4.35
DTE ELECTRIC CO	Electric	Fixed Income	364295.14	0.01	US23338VAG14	13.06	Aug 15, 2047	3.75
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	364083.71	0.01	US12626PAN33	11.31	May 18, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	364123.93	0.01	US913017BK42	7.5	Jun 01, 2036	6.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	363576.47	0.01	US883556BG65	11.04	Feb 01, 2044	5.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	363344.74	0.01	US665772CU16	15.12	Apr 01, 2052	3.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	362914.11	0.01	US151191BG76	11.72	Apr 30, 2049	5.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	362941.59	0.01	US00115AAP49	13.58	Jun 15, 2052	4.5
HUMANA INC	Insurance	Fixed Income	362698.91	0.01	US444859BB73	10.58	Dec 01, 2042	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	362712.93	0.01	US13648TAE73	11.69	Aug 15, 2045	4.95
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	362595.79	0.01	US423012AE38	11.32	Oct 01, 2042	4.0
PACIFICORP	Electric	Fixed Income	362166.31	0.01	US695114CB21	7.59	Aug 01, 2036	6.1
UNION ELECTRIC CO	Electric	Fixed Income	362256.28	0.01	US906548CU41	14.24	Apr 01, 2052	3.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	362322.49	0.01	US695156AW92	14.9	Oct 01, 2051	3.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	361940.67	0.01	US125523CD06	9.8	Nov 15, 2041	6.13
AEP TEXAS INC	Electric	Fixed Income	361797.38	0.01	US00108WAJ99	12.83	May 01, 2049	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	361847.26	0.01	US29736RAM25	14.02	Dec 01, 2049	3.13
XYLEM INC	Capital Goods	Fixed Income	361551.44	0.01	US98419MAK62	12.13	Nov 01, 2046	4.38
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	361587.4	0.01	US476556CX17	7.97	Jun 01, 2037	6.15
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	361117.9	0.01	US13034VAB09	12.11	Aug 01, 2045	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	361165.82	0.01	US437076AU64	9.82	Sep 15, 2040	5.4
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	360190.96	0.01	US87151KAA79	12.73	Oct 01, 2055	6.55
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	360228.08	0.01	US680223AL88	13.58	Jun 11, 2051	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	360059.88	0.01	US031162DC10	15.09	Jan 15, 2052	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	359728.91	0.01	US26442UAM62	15.02	Aug 15, 2051	2.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	359371.72	0.01	US875127BC57	11.4	May 15, 2044	4.35
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	359426.51	0.01	US12625GAG91	14.64	Sep 30, 2049	3.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	359489.68	0.01	US224044CM71	14.02	Oct 01, 2050	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	359178.62	0.01	US824348BK17	13.5	Aug 15, 2049	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	359227.59	0.01	US202795JV39	14.23	Mar 15, 2052	3.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	359027.75	0.01	US595620AW50	15.68	Aug 01, 2052	2.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	358628.88	0.01	US871829BD80	11.98	Apr 01, 2046	4.5
CORNING INC	Technology	Fixed Income	358776.15	0.01	US219350BK07	12.19	Nov 15, 2048	5.35
PECO ENERGY CO	Electric	Fixed Income	358288.6	0.01	US693304AX55	14.48	Sep 15, 2049	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	358345.29	0.01	US65163LAF67	13.27	May 13, 2050	4.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	358426.91	0.01	US17136MAB81	13.3	Jun 15, 2052	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	358035.02	0.01	US70450YAN31	14.16	Jun 01, 2062	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	358046.59	0.01	US341081FB85	9.09	Apr 01, 2039	5.96
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	358245.33	0.01	US03040WAZ86	14.48	Jun 01, 2051	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	357841.91	0.01	US89417EAN94	13.07	Mar 07, 2048	4.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	357673.98	0.01	US03835VAH96	12.31	Mar 15, 2049	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	357272.88	0.01	US020002BA86	11.11	Jun 15, 2043	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	357392.74	0.01	US842434CR16	12.75	Jun 01, 2048	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	357089.0	0.01	US89417EAQ26	15.03	Apr 27, 2050	2.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	357089.98	0.01	US372546AU57	11.85	Sep 15, 2045	4.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	357100.55	0.01	US26442CAR51	12.55	Mar 15, 2046	3.88
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	356714.69	0.01	US23330JAC53	12.7	Sep 30, 2049	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	356834.64	0.01	US842400JD64	12.67	Apr 15, 2054	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	356655.58	0.01	US19828TAF30	13.28	Oct 01, 2054	5.7
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	356682.02	0.01	US92537NAB47	11.44	Mar 15, 2046	5.65
MARKEL GROUP INC	Insurance	Fixed Income	356209.78	0.01	US570535AV66	13.39	Sep 17, 2050	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	356260.62	0.01	US046353AX64	16.06	Aug 06, 2050	2.13
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	356264.05	0.01	US070101AJ91	13.15	Oct 15, 2055	5.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	355937.94	0.01	US21036PAT57	12.15	May 09, 2047	4.5
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	356166.04	0.01	US198280AH20	10.96	Jun 01, 2045	5.8
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	355689.87	0.01	US456472AD16	12.76	Aug 06, 2050	4.75
OHIO POWER CO	Electric	Fixed Income	355595.29	0.01	US677415CR01	13.07	Jun 01, 2049	4.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	354685.33	0.01	US74445PAG72	11.87	May 15, 2050	5.8
Novant Health	Consumer Non-Cyclical	Fixed Income	354785.74	0.01	US66988AAH77	14.58	Nov 01, 2051	3.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	354787.09	0.01	US744448CQ27	12.87	Jun 15, 2048	4.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	354456.37	0.01	US224044CV70	12.33	Sep 01, 2054	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	354467.11	0.01	US74456QCY08	13.76	Jan 01, 2056	5.63
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	353935.07	0.01	US89566EAD04	9.3	Jun 15, 2040	6.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	353433.53	0.01	US26442EAK64	13.26	Apr 01, 2053	5.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	353470.15	0.01	US902133AG25	8.07	Oct 01, 2037	7.13
FEDEX CORP	Transportation	Fixed Income	353522.72	0.01	US31428XDR44	11.59	Nov 15, 2045	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	353119.97	0.01	US670346AW54	14.37	Apr 01, 2052	3.85
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	353150.46	0.01	US200447AM27	11.65	Feb 15, 2052	6.26
APPALACHIAN POWER CO	Electric	Fixed Income	352837.97	0.01	US037735CY10	13.53	May 01, 2050	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	352682.45	0.01	US655844BQ00	11.81	Jun 15, 2045	4.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	352701.42	0.01	US23338VAH96	12.89	May 15, 2048	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352709.36	0.01	US907818EJ37	12.43	Mar 01, 2046	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352772.13	0.01	US110122AP35	7.76	Nov 15, 2036	5.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	352359.26	0.01	US05635JAC45	10.19	Jun 15, 2043	5.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	352376.5	0.01	US456873AF50	13.06	Mar 21, 2049	4.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	352089.33	0.01	US759470BA41	9.4	Oct 19, 2040	6.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	352282.32	0.01	US05523RAC16	9.93	Oct 11, 2041	5.8
HUMANA INC	Insurance	Fixed Income	352295.75	0.01	US444859BG60	11.87	Mar 15, 2047	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	352309.79	0.01	US049560AW50	15.28	Feb 15, 2052	2.85
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	351808.12	0.01	US151191BD46	11.38	Nov 02, 2047	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	351858.94	0.01	US56585AAJ16	13.46	Sep 15, 2054	5.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	351893.17	0.01	US586054AA68	10.65	Jul 01, 2042	5.0
OVINTIV INC	Energy	Fixed Income	351720.49	0.01	US292505AE49	7.99	Aug 15, 2037	6.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	351132.65	0.01	US05526DBT19	10.48	Sep 25, 2040	3.73
CSX CORP	Transportation	Fixed Income	351182.28	0.01	US126408HL09	15.67	Mar 01, 2068	4.65
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	351200.96	0.01	US067316AG42	8.54	May 15, 2038	5.15
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	350946.83	0.01	US743820AB83	15.29	Oct 01, 2051	2.7
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350989.96	0.01	US48252DAA37	13.65	Feb 25, 2050	3.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	350149.17	0.01	US05348EBE86	12.56	Apr 15, 2048	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	349451.48	0.01	US09261BAF76	14.94	Aug 05, 2051	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	349160.56	0.01	US92343VBE39	10.32	Nov 01, 2041	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	349177.55	0.01	US512807AW84	14.72	Jun 15, 2050	2.88
NUTRIEN LTD	Basic Industry	Fixed Income	349221.74	0.01	US67077MAQ15	9.51	Jan 15, 2041	6.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	348833.13	0.01	US461070AR57	13.88	Sep 30, 2049	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	348475.69	0.01	US743315AQ62	12.25	Jan 26, 2045	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	348539.44	0.01	US842434CJ99	9.85	Nov 15, 2040	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	348540.63	0.01	US00440EAH09	7.32	May 15, 2036	6.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	348289.82	0.01	US854502AJ02	12.3	Nov 15, 2048	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	348387.37	0.01	US161175BC79	11.68	Oct 23, 2055	6.83
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	347954.23	0.01	US04352EAB11	10.32	Nov 15, 2039	3.11
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	348046.86	0.01	US240019BV03	13.14	Jun 15, 2049	3.95
AMEREN ILLINOIS CO	Electric	Fixed Income	348061.41	0.01	US02361DAR17	13.08	Dec 01, 2047	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	348153.28	0.01	US760759AN05	9.79	May 15, 2041	5.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	348162.39	0.01	US539830AW96	9.55	Jun 01, 2040	5.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	348176.59	0.01	US202795JQ44	14.01	Nov 15, 2049	3.2
WALT DISNEY CO	Communications	Fixed Income	347931.44	0.01	US254687EX00	11.55	Oct 15, 2045	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	347556.95	0.01	US94106LBR96	11.25	Jun 01, 2041	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	347607.53	0.01	US907818FV55	15.77	May 20, 2061	3.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	347299.79	0.01	US745332CB04	9.46	Mar 15, 2040	5.79
PAYPAL HOLDINGS INC	Technology	Fixed Income	347362.26	0.01	US70450YAQ61	13.03	Jun 01, 2054	5.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	346996.92	0.01	US502431AR03	13.29	Jul 31, 2053	5.6
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	347007.79	0.01	US75886FAF45	14.92	Sep 15, 2050	2.8
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	346755.94	0.01	US694308HN05	12.08	Mar 15, 2046	4.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	346003.41	0.01	US256677AH84	13.36	Apr 03, 2050	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	345683.23	0.01	US010392FP84	12.07	Jan 02, 2046	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	345857.78	0.01	US29366MAB46	15.15	Jun 15, 2051	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	345185.99	0.01	US74456QBQ82	12.6	Mar 01, 2046	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	345218.97	0.01	US00115AAL35	14.22	Sep 15, 2049	3.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	344967.07	0.01	US046353AZ13	14.97	May 28, 2051	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	344994.17	0.01	US002824AV29	9.09	Apr 01, 2039	6.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	345048.81	0.01	US21036PBG28	13.51	May 01, 2050	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	345055.84	0.01	US75513ECJ82	11.12	Dec 15, 2043	4.8
MASTERCARD INC	Technology	Fixed Income	345091.56	0.01	US57636QAK04	13.18	Feb 26, 2048	3.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	344740.67	0.01	US291011BM54	14.89	Oct 15, 2050	2.75
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	344223.0	0.01	US740189AH88	11.38	Jan 15, 2043	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	344255.11	0.01	US031162DY30	13.68	Feb 19, 2056	5.65
DTE ELECTRIC CO	Electric	Fixed Income	343703.77	0.01	US23338VAE65	12.37	Mar 15, 2045	3.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	343473.3	0.01	US378272BH01	14.4	Sep 23, 2051	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	343492.17	0.01	US110122AU20	11.66	Aug 01, 2042	3.25
VENTAS REALTY LP	Reits	Fixed Income	342277.42	0.01	US92277GAQ01	12.4	Apr 15, 2049	4.88
OVINTIV INC	Energy	Fixed Income	342320.33	0.01	US292505AG96	8.21	Feb 01, 2038	6.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	342048.48	0.01	US575767AQ12	13.88	Apr 15, 2050	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	341783.47	0.01	US136375CZ30	15.23	May 01, 2050	2.45
NNN REIT INC	Reits	Fixed Income	341566.85	0.01	US637417AQ97	13.92	Apr 15, 2051	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	341018.24	0.01	US92343VFV18	16.25	Nov 20, 2060	3.0
OHIO POWER CO	Electric	Fixed Income	341210.26	0.01	US677415CQ28	12.9	Apr 01, 2048	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	340720.86	0.01	US454889AV81	13.25	Apr 01, 2053	5.63
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	340725.32	0.01	US565130AA94	13.27	Aug 15, 2051	4.16
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	340747.45	0.01	US863667AE17	11.41	Apr 01, 2043	4.1
ECOLAB INC	Basic Industry	Fixed Income	340859.68	0.01	US278865BJ87	16.35	Aug 18, 2055	2.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	340201.0	0.01	US902494AY91	11.22	Aug 15, 2044	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	340260.7	0.01	US68233JBB98	12.36	Apr 01, 2045	3.75
NXP BV	Technology	Fixed Income	340273.5	0.01	US62954HAL24	11.43	Feb 15, 2042	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	340319.88	0.01	US828807CT20	11.85	Oct 01, 2044	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	339945.77	0.01	US845743BS15	12.67	Nov 15, 2048	4.4
ENTERGY TEXAS INC	Electric	Fixed Income	340154.48	0.01	US29365TAP93	13.48	Sep 15, 2054	5.55
AEP TEXAS INC	Electric	Fixed Income	339681.05	0.01	US00108WAF77	12.9	Oct 01, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	339721.36	0.01	US655844CB22	15.08	Aug 01, 2118	5.1
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	339925.65	0.01	US26443CAA18	12.76	Jun 01, 2047	3.92
BLACK HILLS CORPORATION	Electric	Fixed Income	339570.38	0.01	US092113AN95	12.33	Sep 15, 2046	4.2
WALT DISNEY CO	Communications	Fixed Income	339201.67	0.01	US254687EZ57	10.64	Dec 01, 2045	7.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	339247.63	0.01	US50249AAK97	14.64	Oct 01, 2060	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	339273.72	0.01	US92343VBG86	11.16	Nov 01, 2042	3.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	339356.81	0.01	US25468PCX24	11.41	Dec 01, 2042	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	339079.93	0.01	US571748BC51	12.4	Jan 30, 2047	4.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	339138.77	0.01	US29717PAS65	12.64	Mar 15, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	338704.2	0.01	US74456QCT13	13.66	Aug 01, 2054	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	338453.56	0.01	US89417EAK55	12.07	Aug 25, 2045	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	338556.95	0.01	US713448FT00	13.93	Feb 15, 2053	4.65
CSX CORP	Transportation	Fixed Income	338566.36	0.01	US126408HP13	13.01	Mar 15, 2049	4.5
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	338627.87	0.01	US42981FAA93	13.15	Feb 15, 2055	5.81
ARCELORMITTAL SA	Basic Industry	Fixed Income	338633.11	0.01	US03938LAS34	9.43	Mar 01, 2041	6.75
DOMINION RESOURCES INC	Electric	Fixed Income	338179.48	0.01	US25746UBD00	8.21	Jun 15, 2038	7.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	337924.65	0.01	US824348BM72	13.99	May 15, 2050	3.3
FEDEX CORP	Transportation	Fixed Income	338012.99	0.01	US31428XDU72	12.85	Feb 15, 2048	4.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	337615.67	0.01	US665772CJ60	11.56	Aug 15, 2042	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	337800.98	0.01	US882508BQ64	14.12	Aug 16, 2052	4.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	337461.63	0.01	US70109HAJ41	8.42	May 15, 2038	6.25
NNN REIT INC	Reits	Fixed Income	337227.94	0.01	US637417AR70	14.74	Apr 15, 2052	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	337278.91	0.01	US02666TAF49	13.33	Apr 15, 2052	4.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	336998.36	0.01	US976826BN62	13.88	Apr 01, 2050	3.65
CHEVRON USA INC	Energy	Fixed Income	337053.51	0.01	US166756AT36	9.78	Mar 01, 2041	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	337077.68	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	336571.55	0.01	US084423AU64	13.36	May 12, 2050	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	336702.48	0.01	US665772CB35	7.46	Jun 01, 2036	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336472.79	0.01	US05526DBQ79	12.51	Apr 02, 2050	5.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	335811.32	0.01	US126650DL16	13.22	Apr 01, 2050	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	335816.93	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	335864.34	0.01	US070101AH36	12.0	Apr 26, 2047	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	335966.07	0.01	US29379VBF94	13.6	Oct 15, 2054	4.95
COMCAST CORPORATION	Communications	Fixed Income	335967.58	0.01	US20030NCN93	13.76	Oct 15, 2058	4.95
OGLETHORPE POWER CORP	Electric	Fixed Income	336034.49	0.01	US677050AH96	12.75	Sep 01, 2050	5.25
ENTERGY TEXAS INC	Electric	Fixed Income	335660.15	0.01	US29365TAH77	9.48	Mar 30, 2039	4.5
FEDEX CORP	Transportation	Fixed Income	335697.98	0.01	US31428XCA28	12.57	May 15, 2050	5.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	335286.55	0.01	US8426EPAE81	14.77	Sep 30, 2051	3.15
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	335412.87	0.01	US578454AF74	16.25	Nov 15, 2061	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	335073.6	0.01	US914886AH93	13.93	Oct 01, 2053	4.98
NEWMONT CORPORATION	Basic Industry	Fixed Income	335094.59	0.01	US65163LAD10	9.89	Nov 15, 2041	5.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	335127.58	0.01	US461070AN44	12.77	Sep 15, 2046	3.7
CENTRICA PLC 144A	Natural Gas	Fixed Income	334538.86	0.01	US15639KAB89	10.5	Oct 16, 2043	5.38
UNION ELECTRIC CO	Electric	Fixed Income	334342.86	0.01	US906548CQ39	14.18	Oct 01, 2049	3.25
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	334451.11	0.01	US694475AA20	8.19	Jun 15, 2039	9.25
MICROSOFT CORPORATION	Technology	Fixed Income	334461.89	0.01	US594918BU71	15.16	Aug 08, 2056	3.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	334124.14	0.01	US18551PAD15	11.43	May 01, 2046	4.97
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	333737.6	0.01	US416515BB93	11.07	Apr 15, 2043	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333673.85	0.01	US209111FQ16	14.47	May 15, 2058	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	333232.38	0.01	US040555DB74	13.9	May 15, 2050	3.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	333304.48	0.01	US29246QAB14	12.03	Jan 25, 2047	5.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	333112.91	0.01	US833034AL58	12.99	Mar 01, 2048	4.1
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	332866.51	0.01	US95765PAA75	12.32	Jan 15, 2049	5.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	332884.0	0.01	US745332CH73	12.81	Jun 15, 2048	4.22
BORGWARNER INC	Consumer Cyclical	Fixed Income	332468.83	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	332678.46	0.01	US015271AS81	13.31	Feb 01, 2050	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	332402.47	0.01	US039483BE15	10.83	Mar 26, 2042	4.54
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	332063.3	0.01	US500472AE51	10.53	Mar 15, 2042	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	332124.15	0.01	US494550BK12	10.03	Sep 01, 2041	5.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	331809.14	0.01	US98978VAM54	13.01	Sep 12, 2047	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	331527.91	0.01	US010392FV52	14.72	Jul 15, 2051	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	331168.85	0.01	US191216DQ04	11.31	May 05, 2041	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	331307.51	0.01	US842434CK62	11.33	Sep 15, 2042	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	330934.76	0.01	US74456QCP90	13.41	Aug 01, 2053	5.45
BOSTON GAS CO 144A	Natural Gas	Fixed Income	330418.87	0.01	US100743AJ25	10.64	Feb 15, 2042	4.49
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	330447.42	0.01	US039483BH46	11.29	Apr 16, 2043	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330591.47	0.01	US907818EW48	12.88	Sep 10, 2048	4.5
PROLOGIS LP	Reits	Fixed Income	330618.54	0.01	US74340XBJ90	12.96	Sep 15, 2048	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	330145.99	0.01	US594918AJ36	10.37	Oct 01, 2040	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	330226.51	0.01	US67021CAT45	13.57	Sep 15, 2052	4.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	329623.87	0.01	US914744AD99	12.42	Feb 15, 2045	3.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	329499.52	0.01	US907818EC83	14.8	Feb 01, 2055	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	328813.3	0.01	US68233JBR41	14.29	Sep 15, 2049	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	328334.17	0.01	US655844CL04	15.04	Aug 25, 2051	2.9
NGPL PIPECO LLC 144A	Energy	Fixed Income	328388.26	0.01	US62912XAC83	7.81	Dec 15, 2037	7.77
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	328067.11	0.01	US115637AP57	11.81	Jul 15, 2045	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	328195.36	0.01	US575767AT50	12.86	Dec 01, 2052	5.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	328261.43	0.01	US74456QAZ90	10.93	May 01, 2042	3.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	327813.43	0.01	US291011BD55	9.43	Nov 15, 2039	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	327852.08	0.01	US207597EG65	11.39	Apr 15, 2044	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	327952.11	0.01	US797440BX17	13.08	Jun 15, 2049	4.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	327763.47	0.01	US74432QCJ22	10.67	Mar 10, 2040	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	327778.83	0.01	US575767AR94	16.04	Dec 01, 2061	3.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	327785.18	0.01	US09031WAA18	13.57	May 17, 2051	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	327443.94	0.01	US66988AAJ34	15.98	Nov 01, 2061	3.32
MPLX LP	Energy	Fixed Income	327466.62	0.01	US55336VBW90	12.82	Mar 01, 2053	5.65
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	327188.77	0.01	US40052VAD64	11.26	Jun 27, 2044	4.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	327262.74	0.01	US040555DJ01	13.38	Aug 15, 2055	5.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	327270.56	0.01	US413875AT20	11.36	Apr 27, 2045	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	326850.99	0.01	US377372AJ68	11.45	Mar 18, 2043	4.2
CORNING INC	Technology	Fixed Income	326602.37	0.01	US219350AW53	10.7	Mar 15, 2042	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326627.53	0.01	US071813CV90	14.06	Dec 01, 2051	3.13
CORNING INC	Technology	Fixed Income	326270.91	0.01	US219350BP93	13.37	Nov 15, 2049	3.9
CITIGROUP INC	Banking	Fixed Income	326429.95	0.01	US172967AS06	15.6	Feb 15, 2098	6.88
DOMINION RESOURCES INC/VA	Electric	Fixed Income	326438.01	0.01	US25746UCC18	11.35	Dec 01, 2044	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	326066.62	0.01	US29364WBJ62	11.16	Jun 15, 2041	3.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	326153.74	0.01	US720186AP00	13.08	May 15, 2052	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	326218.02	0.01	US478160BK90	11.45	Dec 05, 2043	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	325820.43	0.01	US833636AJ21	13.15	Jan 22, 2050	4.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	325847.17	0.01	US26884TAN28	11.75	Feb 15, 2045	4.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	325246.95	0.01	US833034AM32	14.37	May 01, 2050	3.1
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	325363.67	0.01	US881575AC87	8.09	Nov 15, 2037	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	324220.93	0.01	US842434CS98	12.89	Jan 15, 2049	4.3
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	324273.14	0.01	US277432AL49	10.68	Sep 01, 2042	4.8
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	324277.23	0.01	US039936AA70	13.97	Feb 01, 2052	3.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	324353.77	0.01	US837004CG35	11.01	Jun 15, 2043	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	323802.04	0.01	US94973VAN73	7.93	Jun 15, 2037	6.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	323600.02	0.01	US665772CQ04	13.28	Sep 15, 2047	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	323158.94	0.01	US010392FW36	15.16	Mar 15, 2052	3.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	322967.29	0.01	US06849RAC60	8.36	Sep 15, 2038	7.5
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	322633.4	0.01	US001306AB55	11.61	Jul 01, 2045	5.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	322497.51	0.01	US845743BQ58	12.94	Aug 15, 2046	3.4
AETNA INC	Insurance	Fixed Income	322008.59	0.01	US00817YAJ73	10.51	May 15, 2042	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	321735.35	0.01	US26443TAC09	14.93	Apr 01, 2050	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	321244.47	0.01	US969457CQ10	13.24	Mar 15, 2055	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	321250.91	0.01	US049560AS49	14.03	Sep 15, 2049	3.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	321037.55	0.01	US136385AP65	8.62	Feb 01, 2039	6.75
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	320673.01	0.01	US56530KAD81	12.71	Mar 26, 2056	6.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	320695.26	0.01	US655844CC05	13.08	May 15, 2049	4.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	320782.23	0.01	US871829BJ50	13.98	Feb 15, 2050	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	320372.88	0.01	US370334CH52	8.74	Apr 17, 2038	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	320424.53	0.01	US845437BT80	14.28	Nov 01, 2051	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	319989.06	0.01	US904764BR72	15.64	Aug 12, 2051	2.63
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	319638.28	0.01	US81373PAA12	12.24	Apr 15, 2048	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319335.22	0.01	US110122EL84	14.75	Feb 22, 2064	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	319179.92	0.01	US74456QCA22	14.13	Aug 01, 2049	3.2
S&P GLOBAL INC	Technology	Fixed Income	319262.46	0.01	US78409VBM54	15.74	Mar 01, 2062	3.9
OWENS CORNING	Capital Goods	Fixed Income	318842.64	0.01	US690742AH44	12.54	Jan 30, 2048	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	318572.97	0.01	US760759AW04	14.61	Mar 01, 2050	3.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	318699.78	0.01	US855244AX79	14.14	Mar 12, 2050	3.35
WESTLAKE CORP	Basic Industry	Fixed Income	318365.39	0.01	US960413AZ54	14.43	Aug 15, 2051	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	318401.76	0.01	US191216CQ13	13.74	Mar 25, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318445.43	0.01	US209111FB47	10.95	Mar 15, 2042	4.2
WW GRAINGER INC	Capital Goods	Fixed Income	317893.99	0.01	US384802AC87	12.56	May 15, 2046	3.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	317579.02	0.01	US527288BF07	9.94	Oct 23, 2043	6.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317583.02	0.01	US20268JAT07	13.21	Dec 01, 2054	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	317682.79	0.01	US404119CS65	10.74	Mar 15, 2042	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	317457.51	0.01	US406216BA89	10.39	Nov 15, 2041	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	317014.99	0.01	US744448CU39	14.97	Jan 15, 2051	2.7
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	317095.28	0.01	US644188BF01	12.92	Dec 05, 2047	3.8
HENNEMAN TRUST 144A	Insurance	Fixed Income	316837.97	0.01	US425911AA21	12.45	May 15, 2055	6.58
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	316572.1	0.01	US235851AR35	12.13	Sep 15, 2045	4.38
NNN REIT INC	Reits	Fixed Income	316190.36	0.01	US637417AP15	14.1	Apr 15, 2050	3.1
FEDEX CORP	Transportation	Fixed Income	316248.3	0.01	US31428XDS27	12.06	Apr 01, 2046	4.55
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	315927.05	0.01	US454889AR79	12.89	Jul 01, 2047	3.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	315677.86	0.01	US12636YAB83	12.3	May 09, 2047	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	315806.69	0.01	US478375AN81	14.81	Jul 02, 2064	4.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	315866.37	0.01	US455434BT65	12.19	May 01, 2046	4.05
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	315401.32	0.01	US15189WAD20	8.03	Nov 01, 2037	6.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	315506.38	0.01	US049560AL95	11.19	Jan 15, 2043	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	315213.9	0.01	US67077MAG33	9.63	Dec 01, 2040	5.63
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	315280.26	0.01	US29248HAC79	14.9	Sep 17, 2051	3.08
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	315346.12	0.01	US101137AL15	8.91	Jan 15, 2040	7.38
Massachusetts Institute of Technol	Industrial Other	Fixed Income	315044.35	0.01	US575718AH47	15.98	Jul 01, 2051	2.29
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	314791.83	0.01	US03836WAC73	12.78	May 01, 2049	4.28
EVERGY METRO INC	Electric	Fixed Income	314618.22	0.01	US485134BS82	13.31	Apr 01, 2049	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	314239.77	0.01	US845743BN28	10.46	Aug 15, 2041	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	314344.84	0.01	US694308GZ44	10.45	Apr 15, 2042	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313620.9	0.01	US209111EM11	7.49	Jun 15, 2036	6.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	313115.99	0.01	US370334CJ19	12.19	Apr 17, 2048	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	313142.54	0.01	US09261BAB62	14.85	Sep 30, 2050	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	312899.12	0.01	US035240AN09	12.48	Apr 15, 2048	4.6
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	312942.65	0.01	US19416QEK22	13.18	Aug 01, 2047	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	312620.21	0.01	US110122EC85	14.22	Nov 15, 2063	6.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	312662.77	0.01	US03040WAX39	13.89	May 01, 2050	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	312444.8	0.01	US824348AS51	11.79	Aug 01, 2045	4.55
ATHENE HOLDING LTD	Insurance	Fixed Income	312469.56	0.01	US04686JAE10	13.73	May 15, 2052	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	311819.04	0.01	US74456QBF28	11.64	Jun 01, 2044	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	311946.49	0.01	US69351UAM53	8.85	May 15, 2039	6.25
DOMINION ENERGY INC	Electric	Fixed Income	311593.7	0.01	US25746UCZ03	12.7	Mar 15, 2049	4.6
MOODYS CORPORATION	Technology	Fixed Income	311667.92	0.01	US615369AV78	11.55	Aug 19, 2041	2.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	311273.28	0.01	US485134BQ27	12.5	Jun 15, 2047	4.2
INTEL CORPORATION	Technology	Fixed Income	311279.16	0.01	US458140BX76	15.76	Aug 12, 2061	3.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	311411.87	0.01	US361841AW92	8.03	Nov 01, 2037	5.75
WELLTOWER OP LLC	Reits	Fixed Income	311027.15	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	311083.81	0.01	US875127BF88	12.86	Jun 15, 2049	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	310914.06	0.01	US594918CU62	12.53	Jun 15, 2047	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310980.47	0.01	US713448CC02	11.52	Aug 13, 2042	3.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	310640.36	0.01	US494368CA98	14.77	Feb 07, 2050	2.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	310739.84	0.01	US677050AQ95	13.66	Aug 01, 2050	3.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	309760.41	0.01	US369604BH58	11.64	Mar 11, 2044	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	309937.13	0.01	US678858BR12	12.73	Apr 01, 2047	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	309493.33	0.01	US14149YBM93	12.36	Jun 15, 2047	4.37
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	309545.49	0.01	US637432NT82	13.17	Mar 15, 2049	4.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	309278.25	0.01	US372546AW14	13.17	Sep 15, 2048	4.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	309310.47	0.01	US701094AL88	12.71	Mar 01, 2047	4.1
DUKE ENERGY INDIANA INC	Electric	Fixed Income	309119.06	0.01	US263901AF72	10.97	Jul 15, 2043	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	309172.54	0.01	US674599CN34	12.65	Mar 15, 2048	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	308778.6	0.01	US494550AV85	7.78	Feb 01, 2037	6.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	308517.88	0.01	US29670GAE26	13.77	Apr 15, 2050	3.35
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	308658.79	0.01	US46653KAB44	13.54	May 28, 2051	3.75
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	308361.21	0.01	US29280HAB87	11.31	Jul 12, 2041	2.88
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307927.91	0.01	US09256BAH06	11.82	Jul 15, 2045	4.45
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	308011.2	0.01	US893521AB05	8.57	Nov 30, 2039	8.0
VERISK ANALYTICS INC	Technology	Fixed Income	307759.37	0.01	US92345YAG17	13.58	May 15, 2050	3.63
UNION ELECTRIC CO	Electric	Fixed Income	307440.69	0.01	US906548CJ95	11.29	Sep 15, 2042	3.9
WR BERKLEY CORP	Insurance	Fixed Income	307557.78	0.01	US084423AP79	7.83	Feb 15, 2037	6.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	306731.1	0.01	US89417EAL39	12.53	May 15, 2046	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	306376.17	0.01	US655844CN69	14.59	Mar 15, 2053	3.7
NUCOR CORP	Basic Industry	Fixed Income	306543.92	0.01	US670346AN55	10.88	Aug 01, 2043	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	306204.88	0.01	US26444HAA95	13.13	Oct 01, 2046	3.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	306240.96	0.01	US00115AAK51	13.37	Jun 15, 2049	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	305937.46	0.01	US136375DJ88	12.97	Nov 01, 2053	6.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	306036.82	0.01	US740816AQ62	14.49	Nov 15, 2052	3.75
BARRICK GOLD CORP	Basic Industry	Fixed Income	306038.44	0.01	US067901AH18	10.53	Apr 01, 2042	5.25
UNION ELECTRIC CO	Electric	Fixed Income	305593.61	0.01	US906548CH30	8.42	Mar 15, 2039	8.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	305649.35	0.01	US91324PCX87	12.42	Jan 15, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	305759.34	0.01	US842400FW81	11.33	Mar 15, 2043	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	305537.36	0.01	US00287YCZ07	10.96	Oct 01, 2042	4.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	304841.62	0.01	US134429BK47	13.74	Apr 24, 2050	3.13
NSTAR ELECTRIC CO	Electric	Fixed Income	305057.31	0.01	US67021CAS61	13.56	Jun 01, 2052	4.55
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	304591.16	0.01	US114259AU84	12.76	Mar 04, 2049	4.49
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	304655.0	0.01	US440452AJ91	14.67	Jun 03, 2051	3.05
ENTERGY TEXAS INC	Electric	Fixed Income	304524.35	0.01	US29365TAM62	13.36	Sep 15, 2052	5.0
CSX CORP	Transportation	Fixed Income	304111.94	0.01	US126408HA44	14.18	Aug 01, 2054	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	304131.97	0.01	US74251VAF94	10.88	Sep 15, 2042	4.63
AT&T INC	Communications	Fixed Income	304285.42	0.01	US00206RKF81	15.47	Feb 01, 2061	3.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	303860.06	0.01	US837004CE86	9.84	Feb 01, 2041	5.45
NVIDIA CORPORATION	Technology	Fixed Income	303961.21	0.01	US67066GAJ31	16.14	Apr 01, 2060	3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	303532.21	0.01	US64128XAE04	11.17	Apr 15, 2045	4.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	303564.31	0.01	US631103AM02	14.0	Mar 07, 2052	3.95
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	303698.84	0.01	US845437BL54	9.3	Mar 15, 2040	6.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	303771.77	0.01	US29366WAE66	13.04	Jun 01, 2054	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	303313.21	0.01	US655844CD87	13.77	Nov 01, 2049	3.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	303493.11	0.01	US372546AV31	13.07	Sep 15, 2046	3.54
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	303505.73	0.01	US743315AP89	11.43	Apr 25, 2044	4.35
TR FINANCE LLC	Technology	Fixed Income	303189.31	0.01	US87268LAB36	9.15	Apr 15, 2040	5.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	302801.01	0.01	US863667AZ46	14.68	Jun 15, 2050	2.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	302969.67	0.01	US898813AQ38	12.44	Dec 01, 2048	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	302311.06	0.01	US775109AX99	11.0	Mar 15, 2043	4.5
OHIO EDISON COMPANY	Electric	Fixed Income	302076.5	0.01	US677347CE41	7.42	Jul 15, 2036	6.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	301787.01	0.01	US059165EC09	7.74	Oct 01, 2036	6.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	301803.65	0.01	US25243YAV11	11.32	Apr 29, 2043	3.88
BOEING CO	Capital Goods	Fixed Income	301499.71	0.01	US097023CE35	9.81	Mar 01, 2039	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	301636.91	0.01	US713448ET19	10.45	Mar 19, 2040	3.5
NEVADA POWER COMPANY	Electric	Fixed Income	301432.08	0.01	US641423BP26	7.41	Apr 01, 2036	6.65
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	300813.53	0.01	US589331AQ02	9.09	Jun 30, 2039	5.85
APPALACHIAN POWER CO	Electric	Fixed Income	300118.76	0.01	US037735CK16	8.01	Aug 15, 2037	6.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	299632.18	0.01	US03073EAQ89	12.67	Dec 15, 2047	4.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	299184.17	0.01	US26442RAB78	11.59	Mar 30, 2044	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	298908.18	0.01	US69351UAR41	11.06	Jul 15, 2043	4.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	299024.06	0.01	US361841AU37	12.78	Sep 15, 2054	6.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	298798.3	0.01	US224044CP03	13.17	Jun 15, 2051	3.6
DOVER CORP	Capital Goods	Fixed Income	298818.26	0.01	US260003AG33	8.39	Mar 15, 2038	6.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	298837.12	0.01	US94106LBM00	15.41	Nov 15, 2050	2.5
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	298411.2	0.01	US18600TAA07	16.38	Jan 01, 2114	4.86
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	298602.11	0.01	US416515AP98	10.01	Oct 01, 2041	6.1
AON CORP	Insurance	Fixed Income	298164.52	0.01	US03740LAB80	14.97	Aug 23, 2051	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	298264.72	0.01	US720186AK13	12.64	Nov 01, 2046	3.64
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	298307.43	0.01	US737679DJ60	13.48	Mar 15, 2054	5.5
WALT DISNEY CO	Communications	Fixed Income	298324.63	0.01	US254687GA88	15.52	May 13, 2060	3.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	297956.7	0.01	US02209SBG75	13.38	Feb 14, 2059	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	298060.63	0.01	US29273VBL36	12.85	Jan 15, 2056	6.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	297721.11	0.01	US110122AX68	11.48	Mar 01, 2044	4.5
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	297518.44	0.01	US29082HAF91	8.44	Jan 09, 2038	5.4
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	296965.99	0.01	US03765HAC51	12.23	Mar 15, 2048	5.0
SOUTHERN POWER CO	Electric	Fixed Income	296660.54	0.01	US843646AJ93	10.81	Jul 15, 2043	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	296748.27	0.01	US017175AD24	11.39	Sep 15, 2044	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	296756.55	0.01	US74432QCD51	12.73	Mar 27, 2048	4.42
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	296084.55	0.01	US62954RAA41	15.33	Jul 01, 2055	3.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	296111.22	0.01	US040555DA91	13.68	Dec 01, 2049	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	295901.9	0.01	US94106LBC28	12.14	Mar 01, 2045	4.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	295998.08	0.01	US70109HAN52	11.63	Nov 21, 2044	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	295686.14	0.01	US74456QCM69	13.57	Mar 15, 2053	5.13
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	295348.63	0.01	US276480AD26	11.49	Dec 15, 2044	4.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	295027.12	0.01	US628530BC02	10.37	Nov 29, 2043	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	295070.02	0.01	US842434DD11	13.2	Jun 15, 2055	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	295192.92	0.01	US92857WBZ23	14.1	Feb 10, 2063	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	294862.31	0.01	US24703DBH35	14.29	Dec 15, 2051	3.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	294294.63	0.01	US459506AR22	10.64	Nov 15, 2040	3.27
S&P GLOBAL INC	Technology	Fixed Income	294353.93	0.01	US78409VAQ77	14.04	Dec 01, 2049	3.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	294036.25	0.01	US920253AF89	11.32	Oct 01, 2044	5.0
S&P GLOBAL INC	Technology	Fixed Income	293521.53	0.01	US78409VAR50	17.72	Aug 15, 2060	2.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	293590.96	0.01	US040555CU64	12.42	May 15, 2046	3.75
DTE ELECTRIC CO	Electric	Fixed Income	293289.24	0.01	US23338VAF31	12.58	Jun 01, 2046	3.7
UNION ELECTRIC CO	Electric	Fixed Income	292949.73	0.01	US906548CX89	13.52	Jan 15, 2054	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	293040.01	0.01	US202795JF88	12.32	Mar 01, 2045	3.7
T-MOBILE USA INC	Communications	Fixed Income	293070.42	0.01	US87264ABY01	15.34	Nov 15, 2060	3.6
AT&T INC	Communications	Fixed Income	292831.81	0.01	US00206RDH21	10.42	Mar 15, 2042	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	292502.66	0.01	US09256BAM90	13.74	Sep 10, 2049	3.5
DOMINION RESOURCES INC	Electric	Fixed Income	292309.94	0.01	US25746UBQ13	11.09	Sep 15, 2042	4.05
ONEOK INC	Energy	Fixed Income	292320.34	0.01	US682680BV46	10.59	Oct 15, 2043	5.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	292323.44	0.01	US745332BX33	7.96	Mar 15, 2037	6.27
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	292015.15	0.01	US40052VAG95	13.45	Sep 06, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	291568.34	0.01	US68233JBD54	13.11	Sep 30, 2047	3.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	291039.07	0.01	US720186AG01	11.08	Aug 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	291060.23	0.01	US842400HN64	14.24	Feb 01, 2052	3.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	290653.9	0.01	US845437BQ42	12.91	Feb 01, 2048	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	290386.01	0.01	US437076DG44	14.92	Jun 25, 2064	5.4
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	290573.34	0.01	US115637AT79	8.99	Apr 15, 2038	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	290598.21	0.01	US822582CK64	11.52	Nov 26, 2041	2.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	290213.21	0.01	US863667AG64	11.43	May 15, 2044	4.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	289957.09	0.01	US341081FL67	12.03	Oct 01, 2044	4.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	289671.74	0.01	US29366MAC29	14.53	Jun 15, 2052	3.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	289750.62	0.01	US292480AJ92	10.9	May 15, 2044	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	289409.91	0.01	US713448CZ96	11.82	Jul 17, 2045	4.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	289483.0	0.01	US026874DF16	11.64	Jul 10, 2045	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289505.51	0.01	US74456QBT22	13.17	Dec 01, 2047	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	289565.65	0.01	US015271AQ26	12.29	Apr 15, 2049	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	288894.62	0.01	US20826FAR73	11.41	Mar 15, 2046	5.95
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	288970.24	0.01	US36962G3A02	8.15	Aug 07, 2037	6.15
AXA SA 144A	Insurance	Fixed Income	288999.84	0.01	US054536AC14	7.71	Dec 31, 2079	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	288728.44	0.01	US594918BD56	12.39	Feb 12, 2045	3.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	288413.92	0.01	US69351UAV52	12.89	Jun 15, 2048	4.15
IDAHO POWER COMPANY MTN	Electric	Fixed Income	288445.23	0.01	US45138LBL62	13.6	Mar 15, 2055	5.7
PINE STREET TRUST II 144A	Insurance	Fixed Income	288179.09	0.01	US72284LAA70	12.05	Feb 15, 2049	5.57
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	288201.1	0.01	US98956PAB85	9.21	Nov 30, 2039	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	287778.14	0.01	US26444HAN17	12.78	Nov 15, 2052	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	287893.94	0.01	US268317AR59	13.28	Oct 13, 2055	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	287959.41	0.01	US025816BF52	11.22	Dec 03, 2042	4.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	287748.52	0.01	US020002AT86	7.56	Apr 01, 2036	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	287424.94	0.01	US49271VAM28	14.17	Mar 15, 2051	3.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	286997.11	0.01	US53079EBK91	14.72	May 15, 2060	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	287063.46	0.01	US775109BP56	13.54	Nov 15, 2049	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	287067.34	0.01	US373334KN09	13.78	Jan 30, 2050	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287141.12	0.01	US74456QAQ91	7.84	Dec 01, 2036	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	287245.27	0.01	US98978VAT08	14.44	May 15, 2050	3.0
3M CO MTN	Capital Goods	Fixed Income	286483.88	0.01	US88579YAZ43	12.94	Oct 15, 2047	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	286574.34	0.01	US845743BT97	13.37	Jun 15, 2049	3.75
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	286602.73	0.01	US29266MAF68	7.46	Jul 15, 2036	6.75
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	286632.79	0.01	US976843BJ00	11.33	Nov 01, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	286647.72	0.01	US13648TAD90	11.15	May 15, 2043	4.3
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	286352.03	0.01	US144141CY20	8.5	Apr 01, 2038	6.3
XCEL ENERGY INC	Electric	Fixed Income	286388.94	0.01	US98389BAH33	7.44	Jul 01, 2036	6.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	285784.1	0.01	US53079EBF07	11.27	Aug 01, 2044	4.85
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	285656.28	0.01	US14314CAA36	12.04	Sep 15, 2048	5.65
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	285320.0	0.01	US17858PAA93	10.68	Nov 15, 2043	5.62
WALMART INC	Consumer Cyclical	Fixed Income	285072.31	0.01	US931142CY78	9.98	Oct 25, 2040	5.0
MARKEL GROUP INC	Insurance	Fixed Income	285095.03	0.01	US570535AX23	14.13	May 07, 2052	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	284895.51	0.01	US842434CT71	13.49	Feb 15, 2050	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	284433.64	0.01	US740816AN32	15.89	Jul 15, 2056	3.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	284602.34	0.01	US858119BT62	13.2	May 15, 2055	5.75
EQUINIX INC	Technology	Fixed Income	284246.86	0.01	US29444UBT25	14.49	Feb 15, 2052	3.4
AT&T INC	Communications	Fixed Income	283651.2	0.01	US00206RAS13	8.73	Feb 15, 2039	6.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	283738.38	0.01	US822582AD40	8.7	Dec 15, 2038	6.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	283560.77	0.01	US745332CL85	13.16	Jun 01, 2053	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	282922.82	0.01	US907818GF96	13.5	May 15, 2053	4.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	282992.2	0.01	US69448FAB76	13.32	Sep 15, 2055	5.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	282728.65	0.01	US171239AH94	15.19	Dec 15, 2051	2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	282200.5	0.01	US82939GAJ76	14.12	Aug 08, 2049	3.68
ENTERGY LOUISIANA LLC	Electric	Fixed Income	282303.95	0.01	US29364WAV00	8.31	Jan 15, 2045	4.95
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	282065.12	0.01	US404530AC17	11.66	Sep 01, 2041	2.67
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	281781.76	0.01	US202795JB74	11.21	Aug 15, 2043	4.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	281334.35	0.01	US677052AA00	9.68	Nov 01, 2040	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	281544.78	0.01	US209111FW83	15.29	Nov 15, 2059	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	281172.26	0.01	US68233JAH77	9.94	Sep 30, 2040	5.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	281208.38	0.01	US667274AA29	12.37	Nov 01, 2046	3.98
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	280895.95	0.01	US401378AB01	14.98	Jun 19, 2064	4.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	280973.38	0.01	US370334BP87	11.16	Feb 15, 2043	4.15
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	280980.13	0.01	US737679DC18	8.28	Dec 15, 2038	7.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	280567.5	0.01	US29736RAK68	12.52	Mar 15, 2047	4.15
NEVADA POWER COMPANY	Electric	Fixed Income	280642.49	0.01	US641423CE69	14.38	Aug 01, 2050	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	280367.63	0.01	US75513ECB56	10.51	Dec 15, 2041	4.7
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	280375.26	0.01	US816300AH07	12.21	Mar 01, 2049	5.38
ONE GAS INC	Natural Gas	Fixed Income	280477.77	0.01	US68235PAG37	12.69	Nov 01, 2048	4.5
BOEING CO	Capital Goods	Fixed Income	280483.71	0.01	US097023BY08	9.25	Mar 01, 2038	3.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	280094.09	0.01	US745332CK03	15.16	Sep 15, 2051	2.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	280224.81	0.01	US86562MCQ15	11.55	Jan 14, 2042	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279963.88	0.01	US74456QBV77	12.85	May 01, 2048	4.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	279992.4	0.01	US871829BH94	12.55	Mar 15, 2048	4.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	279525.61	0.01	US210518CX25	15.46	Aug 31, 2064	4.35
PECO ENERGY CO	Electric	Fixed Income	279704.88	0.01	US693304BC00	15.2	Sep 15, 2051	2.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	279273.99	0.01	US595620AN51	11.5	Oct 15, 2044	4.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	279393.06	0.01	US03040WAM73	12.09	Sep 01, 2045	4.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	279025.01	0.01	US65364UAS50	12.92	Sep 16, 2052	5.78
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	278828.87	0.01	US00188LAB36	11.0	Sep 16, 2044	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278862.3	0.01	US74456QBB14	11.38	Jan 01, 2043	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	278525.32	0.01	US341081FD42	9.96	Feb 01, 2041	5.25
EXELON CORPORATION	Electric	Fixed Income	278604.26	0.01	US30161MAJ27	10.05	Oct 01, 2041	5.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	278315.75	0.01	US485134BR00	12.9	Mar 15, 2048	4.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	278357.53	0.01	US14149YBB39	11.44	Nov 15, 2044	4.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	278082.74	0.01	US682680CW10	10.77	Apr 01, 2044	5.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	277739.31	0.01	US26442UAP93	14.13	Apr 01, 2052	4.0
PROLOGIS LP	Reits	Fixed Income	277848.96	0.01	US74340XCC39	14.55	Mar 01, 2050	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	277488.28	0.01	US210518DQ64	14.08	Sep 01, 2052	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	277601.32	0.01	US49446RAV15	13.76	Oct 01, 2049	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	277604.42	0.01	US084664BV29	11.3	May 15, 2043	4.3
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	277263.86	0.01	US29250RAT32	9.68	Sep 15, 2040	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	276947.14	0.01	US26138EAY59	11.99	Dec 15, 2046	4.42
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	277125.21	0.01	US842400GE74	12.12	Feb 01, 2045	3.6
OHIO EDISON CO	Electric	Fixed Income	277155.69	0.01	US677347CF16	8.1	Oct 15, 2038	8.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	276474.82	0.01	US26442TAH05	16.03	Oct 01, 2055	2.83
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	276613.06	0.01	US682680CY75	11.32	Apr 01, 2045	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	276215.24	0.01	US744448CG45	11.46	Sep 15, 2042	3.6
SIERRA PACIFIC POWER CO	Electric	Fixed Income	276298.94	0.01	US826418BE49	7.89	Jul 01, 2037	6.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	276317.97	0.01	US822582CH36	14.39	Apr 06, 2050	3.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	275949.47	0.01	US695156AV10	13.26	Dec 15, 2049	4.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	276058.99	0.01	US202795JG61	11.91	Nov 15, 2045	4.35
TARGA RESOURCES CORP	Energy	Fixed Income	275786.07	0.01	US87612GAU58	13.19	May 15, 2056	6.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	275804.8	0.01	US854502AA92	9.8	Sep 01, 2040	5.2
BARCLAYS PLC	Banking	Fixed Income	275478.68	0.01	US06738ECS28	12.63	Mar 12, 2055	6.04
MOODYS CORPORATION	Technology	Fixed Income	275223.9	0.01	US615369AX35	16.3	Nov 29, 2061	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	275346.49	0.01	US694308JU20	10.33	Jun 01, 2041	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	274471.57	0.01	US210518CU85	11.34	May 15, 2043	3.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	274480.28	0.01	US23311VAF40	10.88	Apr 01, 2044	5.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	273848.12	0.01	US674599CY98	12.59	Aug 15, 2049	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	273976.82	0.01	US742718FB02	13.41	Oct 25, 2047	3.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	274056.71	0.01	US743756AC23	12.82	Oct 01, 2047	3.74
FORD FOUNDATION	Consumer Cyclical	Fixed Income	274076.33	0.01	US34531XAC83	17.89	Jun 01, 2070	2.81
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	273705.45	0.01	US86944BAJ26	14.3	Aug 15, 2050	3.36
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	273075.16	0.01	US276480AF73	10.92	Nov 01, 2043	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	273145.43	0.01	US478375AL26	11.41	Jul 02, 2044	4.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	273159.11	0.01	US50155QAM24	10.14	Oct 15, 2041	4.1
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	273175.44	0.01	US91412NBC39	13.75	Oct 01, 2053	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	272804.52	0.01	US501044CT67	10.85	Aug 01, 2043	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	272731.57	0.01	US86765BAM19	10.59	Jan 15, 2043	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	272378.72	0.01	US21871XAK54	10.79	Apr 05, 2042	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	272404.48	0.01	US031162DA53	11.53	Aug 15, 2041	2.8
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	272407.41	0.01	US571676AG05	14.53	Apr 01, 2054	4.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	272514.59	0.01	US694308HD23	10.86	Jun 15, 2043	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272521.14	0.01	US927804FT61	11.82	May 15, 2045	4.2
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	272100.17	0.01	US644188BH66	12.71	Nov 25, 2052	5.94
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	272119.4	0.01	US85434VAA61	13.33	Nov 15, 2048	3.79
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	272151.44	0.01	US237194AM73	12.38	Feb 15, 2048	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	271796.44	0.01	US209111FA63	9.5	Jun 15, 2040	5.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	271504.26	0.01	US33767BAA70	10.96	Jul 15, 2044	5.45
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	271567.13	0.01	US93884PDY34	13.71	Sep 15, 2049	3.65
COMCAST CORPORATION	Communications	Fixed Income	271583.57	0.01	US20030NBK63	11.23	Mar 01, 2044	4.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	271468.57	0.01	US26443TAA43	12.51	May 15, 2046	3.75
CSX CORP	Transportation	Fixed Income	271061.3	0.01	US126408HT35	15.51	May 15, 2051	2.5
FEL ENERGY VI SARL 144A	Electric	Fixed Income	271080.71	0.01	US30260LAA35	5.72	Dec 01, 2040	5.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	271188.28	0.01	US01400EAC75	13.66	Sep 23, 2049	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	271192.28	0.01	US548661EB92	14.23	Apr 01, 2051	3.5
UNION ELECTRIC CO	Electric	Fixed Income	270692.78	0.01	US906548CZ38	13.93	Mar 15, 2055	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	269970.31	0.01	US740816AP89	15.29	Oct 15, 2050	2.52
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	269783.23	0.01	US04351LAA89	13.28	Nov 15, 2053	4.85
REGIONS BANK MTN	Banking	Fixed Income	269428.64	0.01	US75913MAA71	7.9	Jun 26, 2037	6.45
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	269437.01	0.01	US845743BL61	7.77	Oct 01, 2036	6.0
REGENCY CENTERS LP	Reits	Fixed Income	268686.87	0.01	US75884RAY99	12.86	Mar 15, 2049	4.65
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	268778.2	0.01	US845437BN11	12.11	Apr 01, 2045	3.9
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	268250.27	0.01	US896516AA97	12.23	Dec 01, 2045	4.13
WW GRAINGER INC	Capital Goods	Fixed Income	268390.9	0.01	US384802AD60	12.55	May 15, 2047	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	267909.05	0.01	US03040WAP05	12.47	Dec 01, 2046	4.0
PROGRESS ENERGY INC	Electric	Fixed Income	267973.19	0.01	US341099CN76	9.59	Apr 01, 2040	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267703.95	0.01	US74456QAR74	8.0	May 01, 2037	5.8
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	267460.32	0.01	US914453AA36	13.81	Apr 01, 2052	4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267287.62	0.01	US74456QBZ81	13.31	May 01, 2049	3.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	267100.61	0.01	US084423AT91	11.44	Aug 01, 2044	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	266678.32	0.01	US025537AP67	14.13	Mar 01, 2050	3.25
VOYA FINANCIAL INC	Insurance	Fixed Income	266474.36	0.01	US929089AC42	11.79	Jun 15, 2046	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	266546.52	0.01	US571676AQ86	15.33	Jul 16, 2050	2.45
OMNICOM GROUP INC	Communications	Fixed Income	266301.51	0.01	US681919BT29	10.8	Mar 01, 2041	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	265673.15	0.01	US855244AH20	11.83	Jun 15, 2045	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	264592.82	0.01	US501044CR02	10.3	Apr 15, 2042	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	264409.86	0.01	US494368BV45	13.22	Jul 30, 2046	3.2
KIMCO REALTY OP LLC	Reits	Fixed Income	264459.91	0.01	US49446RAQ20	12.42	Dec 01, 2046	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264130.46	0.01	US74456QCG91	14.87	Mar 01, 2051	3.0
FEDEX CORP	Transportation	Fixed Income	264258.24	0.01	US31428XBE58	11.59	Nov 15, 2045	4.75
WALT DISNEY CO	Communications	Fixed Income	263834.71	0.01	US254687FB70	12.01	Nov 15, 2046	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	263937.96	0.01	US072863AC76	12.12	Nov 15, 2045	4.18
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	263697.26	0.01	US040555CX04	12.88	Aug 15, 2048	4.2
MIDAMERICAN ENERGY CO	Electric	Fixed Income	263384.28	0.01	US595620AL95	11.2	Sep 15, 2043	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	263212.75	0.01	US914886AF38	15.21	Oct 01, 2051	2.94
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	262753.04	0.01	US875127BJ01	14.36	Mar 15, 2051	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	262507.68	0.01	US907818EF15	12.16	Nov 15, 2045	4.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	262528.12	0.01	US0778FPAB50	12.98	Jul 29, 2049	4.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	262640.26	0.01	US63946BAG59	9.81	Apr 01, 2041	5.95
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	262690.0	0.01	US70213HAF55	16.08	Jul 01, 2060	3.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	262397.24	0.01	US09256BAK35	12.82	Oct 02, 2047	4.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	261936.43	0.01	US749685AU73	11.28	Jun 01, 2045	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	261278.12	0.01	US010392FL70	11.8	Aug 15, 2044	4.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	260859.01	0.01	US416518AD08	15.14	Sep 15, 2051	2.9
IDAHO POWER COMPANY MTN	Electric	Fixed Income	260913.34	0.01	US45138LBH50	13.31	Mar 15, 2053	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	260505.09	0.01	US133131AY84	13.84	Nov 01, 2049	3.35
PACIFICORP	Electric	Fixed Income	260278.97	0.01	US695114CJ56	8.43	Jul 15, 2038	6.35
NNN REIT INC	Reits	Fixed Income	260296.97	0.01	US637417AM83	12.36	Oct 15, 2048	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	260357.12	0.01	US035240AU42	14.61	Jun 01, 2060	4.6
RICE UNIVERSITY	Industrial Other	Fixed Income	259920.88	0.01	US96926GAC78	11.67	May 15, 2045	3.57
ALABAMA POWER COMPANY	Electric	Fixed Income	259705.2	0.01	US010392FJ25	11.29	Dec 01, 2042	3.85
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	259713.42	0.01	US28249NAA90	5.44	Aug 31, 2036	3.54
The Washington University	Industrial Other	Fixed Income	259745.39	0.01	US940663AD91	16.19	Apr 15, 2122	4.35
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	259617.78	0.01	US85513LAB09	6.0	Oct 14, 2038	4.85
AFLAC INCORPORATED	Insurance	Fixed Income	259203.58	0.01	US001055AF96	9.42	Aug 15, 2040	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	258962.57	0.01	US75513ECC30	11.75	Dec 15, 2044	4.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	258518.66	0.01	US05348EBB48	12.64	Jul 01, 2047	4.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	258127.37	0.01	US575634AV24	13.11	Feb 26, 2054	5.87
OHIO POWER CO	Electric	Fixed Income	257889.56	0.01	US677415CU30	15.01	Oct 01, 2051	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	257982.79	0.01	US68233JAT16	10.45	Dec 01, 2041	4.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	258017.16	0.01	US487836CA47	13.12	May 16, 2054	5.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	257471.86	0.01	US649322AA29	12.31	Aug 01, 2045	4.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	257072.16	0.01	US655844CH91	15.42	May 15, 2055	3.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	257136.29	0.01	US745332CE43	10.48	Nov 15, 2041	4.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	257226.36	0.01	US907818GA00	16.37	Feb 14, 2072	3.85
TTX COMPANY MTN 144A	Transportation	Fixed Income	256867.54	0.01	US87305QCP46	13.12	Dec 01, 2052	5.65
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	256975.33	0.01	US13034VAA26	16.15	Nov 01, 2111	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	256597.83	0.01	US370334CP78	14.56	Feb 01, 2051	3.0
FEDEX CORP	Transportation	Fixed Income	256091.65	0.01	US31428XCE40	10.93	May 15, 2041	3.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	256125.06	0.01	US98956PAH55	11.99	Aug 15, 2045	4.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	256130.84	0.01	US33939HAB50	9.69	Dec 30, 2039	4.32
OGLETHORPE POWER CORP	Electric	Fixed Income	256196.37	0.01	US677050AJ52	10.92	Dec 01, 2042	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	255823.44	0.01	US575718AF80	16.7	Jul 01, 2116	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	255895.8	0.01	US210518DA13	12.85	Jul 15, 2047	3.95
FORD FOUNDATION	Consumer Cyclical	Fixed Income	255984.29	0.01	US34531XAA28	12.96	Jun 01, 2047	3.86
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	255579.31	0.01	US678858BS94	12.96	Aug 15, 2047	3.85
Novant Health	Consumer Non-Cyclical	Fixed Income	255664.46	0.01	US66988AAG94	8.75	Nov 01, 2036	2.64
DTE ELECTRIC CO	Electric	Fixed Income	255129.92	0.01	US23338VAD82	11.6	Jul 01, 2044	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	255160.8	0.01	US072863AF08	12.58	Nov 15, 2046	3.97
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254793.24	0.01	US11271LAJ17	14.12	Feb 15, 2052	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	254494.41	0.01	US14149YAW84	11.07	Mar 15, 2043	4.6
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	254514.66	0.01	US12623UAB17	10.6	May 02, 2042	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	254322.46	0.01	US744482BM11	13.68	Jul 01, 2049	3.6
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	253995.11	0.01	US46653KAC27	13.32	Apr 08, 2052	4.5
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	254033.74	0.01	US682441AB66	12.87	Oct 15, 2050	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	254104.37	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
UNION ELECTRIC CO	Electric	Fixed Income	253789.72	0.01	US02360FAB22	8.38	Aug 01, 2037	5.3
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	253462.83	0.01	US546676AU17	9.78	Nov 15, 2040	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	253024.56	0.01	US740816AM58	13.32	Jul 15, 2046	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	253132.55	0.01	US98978VAP85	12.87	Aug 20, 2048	4.45
MOSAIC CO/THE	Basic Industry	Fixed Income	252792.29	0.01	US61945CAB90	10.14	Nov 15, 2041	4.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	252890.14	0.01	US299808AF21	11.03	Jun 01, 2044	4.87
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	252468.97	0.01	US744448CK56	11.58	Mar 15, 2044	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	252185.42	0.01	US20826FBZ80	8.2	Oct 01, 2037	6.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	251990.41	0.01	US907818EK00	13.06	Aug 15, 2046	3.35
MARKEL GROUP INC	Insurance	Fixed Income	251685.09	0.01	US570535AS38	12.3	Nov 01, 2047	4.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	251863.64	0.01	US89352HAL33	10.85	Oct 16, 2043	5.0
XL GROUP PLC	Insurance	Fixed Income	251584.76	0.01	US98420EAB11	10.86	Dec 15, 2043	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	251116.6	0.01	US05348EAZ25	12.49	Oct 15, 2046	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	251143.48	0.01	US86765BAK52	9.91	Feb 15, 2042	6.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	251237.43	0.01	US575767AL25	15.15	Apr 01, 2077	4.9
AT&T INC	Communications	Fixed Income	251310.03	0.01	US00206RJL78	11.55	Jul 15, 2045	4.85
PUBLIC SERVICE COLORADO	Electric	Fixed Income	251067.98	0.01	US744448CA74	8.52	Aug 01, 2038	6.5
DELL INC	Technology	Fixed Income	250402.96	0.01	US24702RAM34	9.75	Sep 10, 2040	5.4
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	250118.94	0.01	US665501AM40	14.12	Oct 16, 2051	3.4
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	250119.75	0.01	US92537NAD03	14.41	Mar 15, 2066	5.95
MOODYS CORPORATION	Technology	Fixed Income	249912.5	0.01	US615369AQ83	12.48	Dec 17, 2048	4.88
XCEL ENERGY INC	Electric	Fixed Income	249932.16	0.01	US98389BAN01	10.35	Sep 15, 2041	4.8
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	249645.52	0.01	US53079QAD97	13.24	Oct 15, 2097	7.7
MATTEL INC	Consumer Non-Cyclical	Fixed Income	249663.07	0.01	US577081AU60	9.37	Oct 01, 2040	6.2
ENTERGY TEXAS INC	Electric	Fixed Income	249297.73	0.01	US29365TAN46	13.23	Sep 01, 2053	5.8
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	249479.94	0.01	US292487AA37	14.38	Aug 18, 2050	3.07
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	249485.21	0.01	US344419AB20	11.17	May 10, 2043	4.38
WALMART INC	Consumer Cyclical	Fixed Income	249040.38	0.01	US931142DG53	11.36	Apr 11, 2043	4.0
Stanford University	Industrial Other	Fixed Income	248434.84	0.01	US85440KAD63	15.42	Jun 01, 2050	2.41
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	248453.31	0.01	US454889AQ96	12.07	Mar 15, 2046	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	247784.6	0.01	US548661DJ38	11.99	Sep 15, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	247717.32	0.01	US68233JAS33	10.29	Jun 01, 2042	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	247235.09	0.01	US209111GD93	12.69	Nov 15, 2052	6.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	247259.56	0.01	US82938NAD66	12.78	Apr 12, 2047	4.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	247127.9	0.01	US354613AM38	14.88	Aug 12, 2051	2.95
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	247172.21	0.01	US030360AD30	13.25	Apr 01, 2049	3.67
VENTAS REALTY LP	Reits	Fixed Income	246723.14	0.01	US92277GAF46	11.74	Feb 01, 2045	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	246771.2	0.01	US031162AY66	8.24	Jun 01, 2038	6.9
WESTAR ENERGY INC	Electric	Fixed Income	246457.7	0.01	US95709TAH32	10.9	Mar 01, 2042	4.13
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	246670.21	0.01	US920253AE15	13.65	Oct 01, 2054	5.25
APPLOVIN CORP	Communications	Fixed Income	246236.22	0.01	US03831WAE84	12.52	Dec 01, 2054	5.95
CROWN CASTLE INC	Communications	Fixed Income	245737.02	0.01	US22822VAP67	13.03	Nov 15, 2049	4.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	245388.53	0.01	US59523UAU16	15.2	Sep 15, 2051	2.88
University of Chicago	Industrial Other	Fixed Income	245062.21	0.01	US91412NBE94	13.16	Apr 01, 2050	2.55
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	244734.49	0.01	US404530AA50	14.78	Jul 01, 2057	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	244845.24	0.01	US822582AY86	11.22	Aug 12, 2043	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	244151.82	0.01	US74456QAV86	9.56	Mar 01, 2040	5.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	243693.03	0.01	US78408LAA52	11.28	May 15, 2043	4.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	243716.95	0.01	US720186AM78	13.99	Jun 01, 2050	3.35
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	243410.79	0.01	US845011AD75	14.67	Aug 15, 2051	3.18
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	243490.38	0.01	US871829AY37	11.63	Oct 01, 2045	4.85
EQUINIX INC	Technology	Fixed Income	242883.14	0.01	US29444UBJ43	14.5	Jul 15, 2050	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	242935.06	0.01	US015271BC21	7.56	May 15, 2036	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	242578.11	0.01	US69351UBB89	13.29	May 15, 2053	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	242126.6	0.01	US976826BE63	8.12	Aug 15, 2037	6.38
UNUM GROUP	Insurance	Fixed Income	241896.63	0.01	US91529YAT38	12.71	Jun 15, 2054	6.0
AON PLC	Insurance	Fixed Income	241925.62	0.01	US00185AAB08	11.01	Dec 12, 2042	4.25
WESTAR ENERGY INC	Electric	Fixed Income	242043.49	0.01	US95709TAM27	12.02	Dec 01, 2045	4.25
VENTAS REALTY LP	Reits	Fixed Income	242055.03	0.01	US92277GAB32	10.76	Sep 30, 2043	5.7
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	241418.74	0.01	US86210MAC01	7.02	Apr 15, 2036	7.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	241227.78	0.01	US125523BH29	10.27	Feb 15, 2042	5.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	241283.69	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
NSTAR ELECTRIC CO	Electric	Fixed Income	241008.26	0.01	US67021CAQ06	14.7	Jun 01, 2051	3.1
ERP OPERATING LP	Reits	Fixed Income	240670.12	0.01	US26884ABH59	12.85	Aug 01, 2047	4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	240275.05	0.01	US030288AB07	11.34	Sep 01, 2044	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	240462.04	0.01	US207597EH49	11.95	Jun 01, 2045	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	240129.99	0.01	US961214EY50	11.28	Nov 18, 2041	3.13
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	240164.18	0.01	US072722AE18	13.75	Nov 15, 2050	3.83
CROWN CASTLE INC	Communications	Fixed Income	239781.19	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	239638.48	0.01	US50203UAA16	14.47	Dec 31, 2057	3.8
The Washington University	Industrial Other	Fixed Income	239466.55	0.01	US940663AC19	14.83	Apr 15, 2054	3.52
BROWN UNIVERSITY	Industrial Other	Fixed Income	239159.98	0.01	US11575TAC27	14.95	Sep 01, 2050	2.92
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	238471.04	0.01	US845011AB10	12.96	Jun 01, 2049	4.15
ITC HOLDINGS CORP	Electric	Fixed Income	238610.79	0.01	US465685AH81	10.62	Jul 01, 2043	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	238306.25	0.01	US224044CC99	10.72	Jun 30, 2043	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	238180.61	0.01	US797440BK95	8.92	Jun 01, 2039	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	238190.87	0.01	US575718AJ03	15.31	Apr 01, 2052	3.07
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	237820.88	0.01	US479281AA53	10.83	Oct 01, 2054	5.08
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	237830.72	0.01	US427866BB38	14.23	Nov 15, 2049	3.13
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	237901.07	0.01	US740816AL75	9.11	Oct 01, 2037	3.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	237564.37	0.01	US58013MEH34	9.0	Feb 01, 2039	5.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	237599.08	0.01	US07274NBE22	10.77	Nov 15, 2043	4.65
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	236925.32	0.01	US283837AD48	7.58	Jan 22, 2037	6.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237156.1	0.01	US842400HF31	13.75	Jun 01, 2051	3.65
FEDEX CORP	Transportation	Fixed Income	236608.0	0.01	US31428XAT37	11.11	Aug 01, 2042	3.88
DOVER CORP	Capital Goods	Fixed Income	236243.04	0.01	US260003AK45	10.04	Mar 01, 2041	5.38
ENA MASTER TRUST 144A	Transportation	Fixed Income	235873.11	0.01	US29249BAA35	11.79	May 19, 2048	4.0
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	236095.82	0.01	US20268JAM53	12.4	Nov 01, 2052	6.46
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	235124.79	0.01	US70462GAA67	12.42	Nov 15, 2048	4.79
PECO ENERGY CO	Electric	Fixed Income	235258.14	0.01	US693304AY39	14.77	Jun 15, 2050	2.8
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	234621.67	0.01	US039483BC58	9.88	Mar 01, 2041	5.76
ERP OPERATING LP	Reits	Fixed Income	234717.57	0.01	US26884ABE29	11.73	Jun 01, 2045	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	234471.41	0.01	US09256BAG23	11.13	Jun 15, 2044	5.0
PACIFICORP	Electric	Fixed Income	234517.8	0.01	US695114CG18	8.01	Oct 15, 2037	6.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	234211.38	0.01	US341081FH55	11.34	Dec 15, 2042	3.8
UPMC	Consumer Non-Cyclical	Fixed Income	233884.74	0.01	US90320WAH60	10.56	May 15, 2043	5.38
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	233935.14	0.01	US93884PDW77	12.73	Sep 15, 2046	3.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	233056.11	0.01	US534187BG38	12.4	Mar 01, 2048	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	233144.47	0.01	US532457BR81	12.75	May 15, 2047	3.95
NISOURCE INC	Natural Gas	Fixed Income	233274.52	0.01	US65473QAZ63	9.98	Feb 01, 2042	5.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	233283.14	0.01	US74251VAJ17	11.08	May 15, 2043	4.35
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	232358.34	0.01	US12189TAX28	7.67	Aug 15, 2036	6.2
DTE ELECTRIC CO	Electric	Fixed Income	232008.02	0.01	US23338VAA44	11.47	Apr 01, 2043	4.0
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	231896.08	0.01	US69351UAN37	10.11	Jul 15, 2041	5.2
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	231898.64	0.01	US125491AP51	12.77	Jun 15, 2051	4.1
ENTERGY CORP (NC10.25)	Electric	Fixed Income	231370.77	0.01	US29364GAS21	7.24	Jun 15, 2056	6.1
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	230830.13	0.01	US341099CR80	11.21	Nov 15, 2042	3.85
AEP TEXAS INC	Electric	Fixed Income	230833.5	0.01	US00108WAN02	13.95	May 15, 2051	3.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	230880.68	0.01	US26442TAF49	11.65	Oct 01, 2044	2.68
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	230961.43	0.01	US976656CG16	11.48	Jun 01, 2044	4.25
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	230512.89	0.01	US15118JAA34	10.64	Jul 07, 2041	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230343.07	0.01	US202795JT82	14.73	Mar 15, 2051	3.13
TRINITY ACQUISITION PLC	Insurance	Fixed Income	230057.06	0.01	US89641UAB70	10.39	Aug 15, 2043	6.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	230062.15	0.01	US797440BY99	13.9	Apr 15, 2050	3.32
DEERE & CO	Capital Goods	Fixed Income	230171.92	0.01	US244199BG97	14.77	Sep 07, 2049	2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	229704.69	0.01	US82939GAM06	14.27	Nov 12, 2049	3.44
ORANGE SA MTN 144A	Communications	Fixed Income	229623.68	0.01	US685218AG40	13.65	Jan 13, 2056	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	229634.03	0.01	US842400HR78	12.59	Jun 01, 2052	5.45
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	229264.88	0.01	US111021AN11	13.05	Nov 08, 2049	4.25
AT&T INC	Communications	Fixed Income	229365.55	0.01	US00206RNJ76	11.31	Apr 30, 2046	5.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	229046.35	0.01	US25468PCP99	10.63	Aug 16, 2041	4.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	228654.62	0.01	US976826BF39	8.37	Oct 01, 2038	7.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	228784.28	0.01	US713448CQ97	11.71	Oct 22, 2044	4.25
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	228863.33	0.01	US186108CE42	7.78	Dec 15, 2036	5.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	228278.52	0.01	US694308HA83	11.16	Aug 15, 2042	3.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	228341.9	0.01	US962166CB89	13.91	Mar 09, 2052	4.0
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227713.91	0.01	US219023AC21	7.74	Apr 15, 2037	6.63
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	227715.14	0.01	US92911QAA58	9.35	Apr 05, 2041	7.25
The Nature Conservancy	Consumer Cyclical	Fixed Income	227500.77	0.01	US63902HBF55	14.31	Mar 01, 2052	3.96
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	227173.87	0.01	US749685AW30	12.65	Jan 15, 2048	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	226834.5	0.01	US620076BE80	11.13	Sep 01, 2044	5.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	226956.73	0.01	US896517AB53	11.2	Dec 01, 2040	2.63
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	226964.9	0.01	US459506AE19	12.18	Jun 01, 2047	4.38
XTO ENERGY INC	Energy	Fixed Income	227081.4	0.01	US98385XAM83	8.04	Aug 01, 2037	6.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	226432.34	0.01	US665772CS69	15.44	Jun 01, 2051	2.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	226083.8	0.01	US88032WAQ96	12.92	Apr 11, 2049	4.53
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	226233.2	0.01	US29366WAB28	14.11	Jun 01, 2051	3.5
S&P GLOBAL INC	Technology	Fixed Income	225905.2	0.01	US78409VAN47	12.4	May 15, 2048	4.5
AON PLC	Insurance	Fixed Income	226040.89	0.01	US00185AAC80	11.03	May 24, 2043	4.45
NSTAR ELECTRIC CO	Electric	Fixed Income	225651.66	0.01	US67021CAJ62	11.52	Mar 01, 2044	4.4
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	225105.82	0.01	US247109BT78	11.87	May 15, 2045	4.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	225190.01	0.01	US858119BP41	14.05	Oct 15, 2050	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	224878.22	0.01	US40414LAE92	9.31	Feb 01, 2041	6.75
AT&T INC	Communications	Fixed Income	224951.84	0.01	US00206RDT68	13.61	Mar 01, 2057	5.7
WESTLAKE CORP	Basic Industry	Fixed Income	224513.56	0.01	US960413AY89	11.34	Aug 15, 2041	2.88
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	224529.39	0.01	US16876BAA08	12.62	Jan 01, 2047	4.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	224656.11	0.01	US743315BA02	14.42	Mar 15, 2052	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	224700.47	0.01	US641062AY06	11.88	Sep 14, 2041	2.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	224474.7	0.01	US31620MAU09	12.04	Aug 15, 2046	4.5
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	224172.8	0.01	US45791GAA04	13.92	May 15, 2052	4.07
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	223544.45	0.01	US22170QAA85	13.97	Nov 01, 2049	3.3
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	223644.64	0.01	US638612AL51	11.03	Nov 18, 2044	5.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	223311.32	0.01	US31620MAZ95	12.19	May 15, 2048	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	223425.1	0.01	US824348BP04	15.18	Mar 15, 2052	2.9
CMS ENERGY CORPORATION	Electric	Fixed Income	223049.57	0.01	US125896BN95	11.16	Mar 01, 2044	4.88
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	222473.01	0.01	US404530AD99	14.96	Sep 01, 2050	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	222127.48	0.01	US26442CAP95	12.22	Jun 01, 2045	3.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	221699.17	0.01	US485134BM13	10.26	Oct 01, 2041	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	221900.12	0.01	US0778FPAJ86	14.22	Aug 15, 2052	3.65
BURLINGTON RESOURCES LLC	Energy	Fixed Income	221421.6	0.01	US20825VAB80	7.67	Oct 15, 2036	5.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	221438.39	0.01	US071813BG33	10.67	Jun 15, 2043	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	221447.47	0.01	US26442EAE05	12.58	Jun 15, 2046	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	221520.57	0.01	US035242AB27	11.33	Jan 17, 2043	4.0
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	221633.93	0.01	US759509AB87	7.5	Nov 15, 2036	6.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	221228.86	0.01	US907818FY94	11.37	Feb 14, 2042	3.38
FEDEX CORP	Transportation	Fixed Income	220904.75	0.01	US31428XAW65	11.03	Jan 15, 2044	5.1
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	221042.8	0.01	US976656BZ06	7.86	Dec 01, 2036	5.7
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	220425.04	0.01	US632525AW16	11.29	Jan 14, 2041	2.65
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	220443.09	0.01	US03115AAC71	13.66	Mar 11, 2051	3.83
NIKE INC	Consumer Cyclical	Fixed Income	220621.52	0.01	US654106AD51	11.53	May 01, 2043	3.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	220633.16	0.01	US276480AB69	13.12	Nov 15, 2049	3.9
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	220023.43	0.01	US454889AU09	14.28	May 01, 2051	3.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	219697.07	0.01	US69351UAW36	14.52	Oct 01, 2049	3.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	219524.73	0.01	US546676AV99	11.04	Nov 15, 2043	4.65
TAMPA ELECTRIC CO	Electric	Fixed Income	218885.01	0.01	US875127AV48	7.32	May 15, 2036	6.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	219059.71	0.01	US655844BM95	11.3	Oct 01, 2042	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	218238.6	0.01	US494368BW28	12.7	May 04, 2047	3.9
EQUINIX INC	Technology	Fixed Income	217762.54	0.01	US29444UBM71	14.99	Sep 15, 2051	2.95
ECOLAB INC	Basic Industry	Fixed Income	217080.99	0.01	US278865BG49	16.01	Aug 15, 2050	2.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	216593.5	0.01	US34531XAB01	15.43	Jun 01, 2050	2.42
JUNIPER NETWORKS INC	Technology	Fixed Income	216311.61	0.01	US48203RAD61	9.68	Mar 15, 2041	5.95
REGIONS FINANCIAL CORP	Banking	Fixed Income	216009.5	0.01	US7591EPAE09	7.9	Dec 10, 2037	7.38
BLACK HILLS CORPORATION	Electric	Fixed Income	216093.2	0.01	US092113AS82	13.15	Oct 15, 2049	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	216228.18	0.01	US478160BA19	10.3	May 15, 2041	4.85
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	215809.08	0.01	US740189AP05	11.88	Jun 15, 2045	4.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	215868.98	0.01	US461070AG92	8.95	Jul 15, 2039	6.25
APA CORP (US)	Energy	Fixed Income	215926.7	0.01	US03743QBA58	7.8	Jan 15, 2037	6.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	215597.41	0.01	US595112BT91	11.09	Nov 01, 2041	3.37
DTE ELECTRIC COMPANY	Electric	Fixed Income	215384.62	0.01	US23338VAP13	14.67	Apr 01, 2051	3.25
DELL INC	Technology	Fixed Income	215384.98	0.01	US24702RAF82	8.18	Apr 15, 2038	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	215432.83	0.01	US459200LV14	13.36	Feb 03, 2056	5.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	215213.11	0.01	US256677AM79	12.76	Nov 01, 2052	5.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	214462.69	0.01	US372546AT84	11.85	Sep 15, 2044	4.3
TIFFANY & CO	Consumer Cyclical	Fixed Income	214272.23	0.01	US886546AD24	11.48	Oct 01, 2044	4.9
EQUIFAX INC	Technology	Fixed Income	213995.14	0.01	US294429AG04	7.8	Jul 01, 2037	7.0
VERISK ANALYTICS INC	Technology	Fixed Income	213702.8	0.01	US92345YAE68	11.09	Jun 15, 2045	5.5
CROWN CASTLE INC	Communications	Fixed Income	212867.09	0.01	US22822VAF85	11.92	May 15, 2047	4.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	212554.65	0.01	US15132HAG65	10.6	Feb 12, 2045	6.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	212572.42	0.01	US291011BB99	8.77	Apr 15, 2039	6.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	212338.03	0.01	US875127BG61	13.8	Jun 15, 2050	3.63
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	212090.21	0.01	US89837LAB18	9.1	Mar 01, 2039	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	212098.05	0.01	US86562MCF59	11.61	Jan 12, 2041	2.3
NORTHWESTERN CORPORATION	Electric	Fixed Income	211645.95	0.01	US668074AU17	11.69	Nov 15, 2044	4.18
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	211688.03	0.01	US34964CAG15	13.47	Mar 25, 2052	4.5
WALMART INC	Consumer Cyclical	Fixed Income	211341.95	0.01	US931142DW04	13.36	Dec 15, 2047	3.63
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	211147.93	0.01	US43371HAA14	14.34	Jul 15, 2052	3.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	211196.57	0.01	US83368RBK77	10.62	Jan 21, 2043	4.03
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	210962.75	0.01	US02364WAP05	8.17	Nov 15, 2037	6.13
ANALOG DEVICES INC	Technology	Fixed Income	210996.91	0.01	US032654AK16	11.53	Dec 15, 2045	5.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	210774.76	0.01	US142339AM22	9.73	Sep 15, 2040	5.55
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	210450.33	0.01	US58013MEK62	9.9	Jul 15, 2040	4.88
PHILLIPS 66 CO	Energy	Fixed Income	209804.24	0.01	US718547AM43	11.53	Feb 15, 2045	4.68
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	209814.4	0.01	US412822AE80	11.47	Jul 28, 2045	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	209852.44	0.01	US666807BD31	9.92	Nov 15, 2040	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	209872.02	0.01	US23338VAR78	14.47	Mar 01, 2052	3.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	209916.68	0.01	US976826BT33	13.44	Dec 15, 2055	5.7
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	209936.54	0.01	US485260BM43	11.52	Jul 15, 2044	4.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	209939.42	0.01	US134429BR99	12.68	Oct 13, 2054	5.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	209278.21	0.01	US773903AE95	8.24	Dec 01, 2037	6.25
APPALACHIAN POWER CO	Electric	Fixed Income	209078.82	0.01	US037735CV70	11.66	Jun 01, 2045	4.45
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	209092.28	0.01	US404530AB34	12.95	Jul 01, 2048	4.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	209014.46	0.01	US15189XAY40	14.47	Mar 01, 2052	3.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	208656.55	0.01	US071813BP32	12.57	Aug 15, 2046	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	208247.39	0.01	US742718FK01	14.29	Mar 25, 2050	3.6
FEDEX CORP	Transportation	Fixed Income	208027.59	0.01	US31428XBB10	11.79	Feb 01, 2045	4.1
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	208104.88	0.01	US581760AV77	12.61	May 15, 2048	4.39
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	208225.65	0.01	US45687AAN28	12.86	Feb 21, 2048	4.3
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	207750.84	0.01	US578454AD27	13.62	Nov 15, 2052	4.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	207898.44	0.01	US745332BW59	7.36	Jun 15, 2036	6.72
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	207917.76	0.01	US461070AY09	13.7	Oct 01, 2055	5.6
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	207574.16	0.01	US976843BM39	14.1	Sep 01, 2049	3.3
CORNING INC	Technology	Fixed Income	207712.94	0.01	US219350AX37	8.38	Mar 15, 2037	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207267.7	0.01	US74456QCD60	14.91	May 01, 2050	2.7
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	207059.72	0.01	US26439XAH61	7.53	Nov 03, 2036	6.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	206882.17	0.01	US87305QCJ85	12.14	Feb 01, 2045	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	206574.23	0.01	US713448EM65	14.03	Jul 29, 2049	3.38
KENTUCKY UTILITIES CO	Electric	Fixed Income	206247.33	0.01	US491674BJ53	11.04	Nov 15, 2043	4.65
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	206257.89	0.01	US13034VAD64	16.55	Sep 01, 2119	3.65
ALLEGHANY CORPORATION	Insurance	Fixed Income	206385.57	0.01	US017175AF71	14.55	Aug 15, 2051	3.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	206090.21	0.01	US577081AW27	9.77	Nov 01, 2041	5.45
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	206129.48	0.01	US92537NAC20	13.49	Mar 15, 2056	5.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	205911.49	0.01	US74251VAU61	13.2	Mar 15, 2053	5.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	205469.62	0.01	US524660BA49	13.55	Nov 15, 2051	3.5
WALMART INC	Consumer Cyclical	Fixed Income	205194.15	0.01	US931142DQ36	11.59	Apr 22, 2044	4.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	205259.37	0.01	US254010AB73	10.81	Nov 01, 2042	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	204653.53	0.01	US532457BJ65	12.4	Mar 01, 2045	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	204661.22	0.01	US15189XBC11	13.56	Apr 01, 2053	5.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	204690.41	0.01	US00115AAN90	15.24	Aug 15, 2051	2.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	204704.76	0.01	US496902AK39	9.46	Sep 01, 2041	6.88
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	204787.4	0.01	US12625GAD60	11.41	May 09, 2043	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	204602.04	0.01	US69351UAS24	11.69	Jun 15, 2044	4.13
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	204178.87	0.01	US171340AL60	12.89	Aug 01, 2047	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	203885.92	0.01	US369550BQ02	11.35	Jun 01, 2041	2.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	203935.71	0.01	US575767AJ78	9.99	Dec 01, 2041	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	203960.05	0.01	US74834LAY65	11.79	Mar 30, 2045	4.7
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	203639.58	0.01	US707567AE33	15.07	Apr 29, 2061	3.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	203782.11	0.01	US745332CC86	9.49	Jul 15, 2040	5.76
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	203108.15	0.01	US78408LAC19	11.64	Sep 30, 2044	4.35
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	203112.31	0.01	US677412AF59	9.25	Jun 15, 2042	6.88
ONEOK INC	Energy	Fixed Income	203315.96	0.01	US682680BT99	7.75	May 01, 2037	6.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	202866.85	0.01	US456873AC20	11.45	Nov 01, 2044	4.65
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	202499.96	0.01	US195869AL60	7.97	Aug 01, 2037	6.38
PECO ENERGY CO	Electric	Fixed Income	201583.89	0.01	US693304AR87	10.91	Oct 15, 2043	4.8
NUCOR CORPORATION	Basic Industry	Fixed Income	201628.18	0.01	US670346AQ86	12.59	May 01, 2048	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201282.91	0.01	US606822DY72	10.99	Apr 21, 2047	5.87
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	201330.24	0.01	US313747AX55	12.61	Aug 01, 2046	3.63
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	200885.62	0.01	US655844BN78	11.02	Aug 15, 2043	4.8
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	200604.98	0.01	US309601AE28	8.16	Nov 01, 2057	4.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	200262.46	0.01	US844895AX00	12.76	Sep 29, 2046	3.8
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	200118.67	0.01	US16876AAA25	11.65	May 15, 2044	4.27
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	199952.04	0.01	US02361DAZ33	12.84	Dec 01, 2052	5.9
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	199510.86	0.01	US14745XAA63	15.86	Jun 01, 2122	5.41
ALABAMA POWER CO	Electric	Fixed Income	199298.11	0.01	US010392FD54	10.01	Mar 15, 2041	5.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	199338.55	0.01	US37310PAF80	13.67	Apr 01, 2053	5.12
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	199063.1	0.01	US693506BE61	9.68	Nov 15, 2040	5.5
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	199096.03	0.01	US708696BV09	8.73	Oct 01, 2038	6.15
CORNING INC	Technology	Fixed Income	198710.87	0.01	US219350AR68	0.56	Aug 15, 2036	7.25
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	198757.18	0.01	US628312AE05	12.86	Jan 16, 2064	6.14
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	198486.79	0.01	US400131AJ78	13.14	Dec 09, 2054	5.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	198364.07	0.01	US651639AM86	9.17	Oct 01, 2039	6.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	197549.19	0.01	US70462GAC24	14.19	Nov 15, 2050	3.22
ESSEX PORTFOLIO LP	Reits	Fixed Income	197291.27	0.01	US29717PAX50	15.04	Sep 01, 2050	2.65
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	197373.96	0.01	US89838LAF13	12.37	Jul 01, 2047	3.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	197108.72	0.01	US68233JCD46	15.15	Nov 15, 2051	2.7
NEVADA POWER CO	Electric	Fixed Income	196662.77	0.01	US641423CA48	9.82	May 15, 2041	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	196741.71	0.01	US68233JBX19	13.29	Oct 01, 2052	5.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	196523.68	0.01	US72650RBC51	10.99	Jan 31, 2043	4.3
TR FINANCE LLC	Technology	Fixed Income	196183.61	0.01	US87268LAD91	10.52	Nov 23, 2043	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	196242.49	0.01	US828807CL93	10.65	Mar 15, 2042	4.75
EATON CORPORATION	Capital Goods	Fixed Income	196286.17	0.01	US278062AF18	13.09	Sep 15, 2047	3.92
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	195868.23	0.01	US631005BC85	9.52	Mar 15, 2040	5.64
ALABAMA POWER COMPANY	Electric	Fixed Income	195979.31	0.01	US010392FG85	10.85	Jan 15, 2042	4.1
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	195993.61	0.01	US95765PAE97	15.13	Apr 28, 2061	3.75
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	195690.47	0.01	US37310PAD33	14.69	Apr 01, 2050	2.94
PROLOGIS LP	Reits	Fixed Income	195785.64	0.01	US74340XBQ34	15.81	Oct 15, 2050	2.13
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	195335.33	0.01	US478115AB49	13.9	Jul 01, 2053	4.08
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	195345.98	0.01	US875127AW21	7.91	May 15, 2037	6.15
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	195450.83	0.01	US662352AB99	10.38	Nov 01, 2043	6.15
IDAHO POWER COMPANY MTN	Electric	Fixed Income	195527.88	0.01	US45138LBJ17	13.39	Apr 01, 2054	5.8
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	195260.23	0.01	US22303QAH39	8.01	Oct 15, 2037	6.55
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	194585.56	0.01	US74977RCM43	16.44	Sep 30, 2110	5.8
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	194736.58	0.01	US65364UAE64	11.03	Nov 28, 2042	4.12
CLECO POWER LLC	Electric	Fixed Income	194373.29	0.01	US185508AG32	9.5	Dec 01, 2040	6.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	194480.58	0.01	US591539AA97	15.06	Dec 01, 2050	2.71
DETROIT EDISON	Electric	Fixed Income	194496.27	0.01	US250847EA44	8.4	Oct 01, 2037	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	194516.35	0.01	US914886AA41	16.73	Oct 01, 2111	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	194296.65	0.01	US74456QCE44	16.08	Aug 01, 2050	2.05
FEDEX CORP	Transportation	Fixed Income	193860.34	0.01	US31428XAU00	11.14	Apr 15, 2043	4.1
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	194035.25	0.01	US455170AA81	13.13	Nov 01, 2048	3.97
LACLEDE GROUP INC	Natural Gas	Fixed Income	193341.56	0.01	US505597AD69	11.34	Aug 15, 2044	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	193490.04	0.01	US010392FF03	10.06	Jun 01, 2041	5.2
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	192879.98	0.01	US30036FAB76	13.22	Mar 15, 2053	5.7
WELLTOWER INC	Reits	Fixed Income	192904.14	0.01	US42217KBB17	10.81	Mar 15, 2043	5.13
S&P GLOBAL INC	Technology	Fixed Income	192910.6	0.01	US78409VAB09	8.08	Nov 15, 2037	6.55
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	192938.67	0.01	US00289LAA35	6.93	Apr 30, 2043	6.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	192377.65	0.01	US427866BG25	15.01	Jun 01, 2050	2.65
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	192434.54	0.01	US631005BF17	10.96	Dec 10, 2042	4.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	192026.23	0.01	US797440BL78	9.54	May 15, 2040	5.35
BOEING CO	Capital Goods	Fixed Income	191764.83	0.01	US097023CF00	15.03	Mar 01, 2059	3.83
CATERPILLAR INC	Capital Goods	Fixed Income	191591.99	0.01	US149123CM17	13.83	May 15, 2055	5.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	191337.8	0.01	US714046AJ84	14.1	Mar 15, 2051	3.63
GATX CORP	Finance Companies	Fixed Income	191439.64	0.01	US361448AX15	11.74	Mar 30, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	190857.96	0.01	US744448CX77	13.48	Jun 01, 2052	4.5
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	190510.62	0.01	US675553AA99	10.81	May 15, 2045	5.9
ENTERGY ARKANSAS INC	Electric	Fixed Income	190369.41	0.01	US29364DAT72	8.12	Dec 15, 2044	4.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	189798.03	0.01	US644188BK95	13.48	Sep 08, 2055	5.85
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	189878.27	0.01	US007589AB01	13.0	Aug 15, 2048	4.27
CHEVRON USA INC	Energy	Fixed Income	189888.89	0.01	US166756AU09	10.96	Nov 15, 2043	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	189498.17	0.01	US594918BM55	14.31	Nov 03, 2055	4.75
SOCIETE GENERALE SA 144A	Banking	Fixed Income	189520.0	0.01	US83367TBT51	11.05	Nov 24, 2045	5.63
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	189541.46	0.01	US686514AF73	13.26	Oct 01, 2048	4.09
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	189150.66	0.01	US644188BG83	14.9	Oct 06, 2050	2.81
HASBRO INC	Consumer Non-Cyclical	Fixed Income	188612.42	0.01	US418056AU19	10.98	May 15, 2044	5.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	188128.56	0.01	US694308GY78	10.4	Dec 15, 2041	4.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	188179.76	0.01	US740816AG80	8.75	Jan 15, 2039	6.5
DETROIT EDISON CO	Electric	Fixed Income	187896.13	0.01	US250847EB27	7.37	Jun 01, 2036	6.63
FEDEX CORP	Transportation	Fixed Income	188011.1	0.01	US31428XDN30	11.14	Apr 15, 2043	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	188089.33	0.01	US797440BJ23	8.27	Sep 15, 2037	6.13
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	186622.35	0.01	US13645RAQ74	10.09	Jan 15, 2042	5.75
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	186647.64	0.01	US38239KAA60	8.5	Oct 15, 2037	4.5
HOWARD UNIVERSITY	Industrial Other	Fixed Income	186307.87	0.01	US442851BH38	10.47	Oct 01, 2052	5.21
SPIRE MISSOURI INC	Natural Gas	Fixed Income	186347.86	0.01	US84859DAA54	14.38	Jun 01, 2051	3.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	186092.23	0.01	US416515AS38	7.66	Oct 15, 2036	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	185990.93	0.01	US674599CF00	11.3	Jun 15, 2045	4.63
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	185359.89	0.01	US31769PAB67	7.03	Dec 15, 2066	6.4
INGREDION INC	Consumer Non-Cyclical	Fixed Income	185483.5	0.01	US457187AD44	13.43	Jun 01, 2050	3.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	185513.52	0.01	US07274NBG79	11.67	Apr 15, 2045	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	185096.64	0.01	US571748BQ48	15.01	Dec 15, 2051	2.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185239.11	0.01	US678858BP55	11.39	Mar 15, 2044	4.55
OMNICOM GROUP INC	Communications	Fixed Income	184843.83	0.01	US681919BU91	12.0	Oct 01, 2048	5.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	184901.29	0.01	US678858BZ38	13.55	Apr 01, 2055	5.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	184980.33	0.01	US31620MBZ86	12.87	Jul 15, 2052	5.63
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	183988.33	0.01	US80281LAB18	11.15	Sep 15, 2045	5.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	184132.09	0.01	US512807AX67	16.26	Jun 15, 2060	3.13
CSX CORP	Transportation	Fixed Income	184207.98	0.01	US126408GX55	11.22	Mar 01, 2043	4.4
WESTERN UNION CO	Technology	Fixed Income	183739.22	0.01	US959802AM19	9.19	Jun 21, 2040	6.2
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	183818.95	0.01	US69374WAB81	10.82	Oct 25, 2042	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	183596.1	0.01	US01626PAQ90	13.88	May 13, 2051	3.63
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	183611.76	0.01	US636792AB91	11.53	Jul 19, 2068	5.25
3M CO MTN	Capital Goods	Fixed Income	183617.79	0.01	US88579YAH45	11.84	Jun 15, 2044	3.88
NSTAR ELECTRIC CO	Electric	Fixed Income	182985.2	0.01	US67021CAF41	9.58	Mar 15, 2040	5.5
NEVADA POWER COMPANY	Electric	Fixed Income	183004.17	0.01	US641423BZ08	9.76	Sep 15, 2040	5.38
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	183142.83	0.01	US63861UAA79	13.73	Nov 01, 2052	4.56
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	182695.89	0.01	US49338CAC73	13.99	Jan 18, 2052	3.59
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	182850.46	0.01	US040555CP79	11.04	Jan 15, 2044	4.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	182567.39	0.01	US668444AQ57	15.46	Dec 01, 2057	3.66
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	182197.18	0.01	US71427QAC24	14.98	Oct 01, 2050	2.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	181675.92	0.01	US585055AY20	11.53	Apr 01, 2043	4.0
PECO ENERGY CO	Electric	Fixed Income	181525.35	0.01	US693304AS60	11.93	Oct 01, 2044	4.15
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	181194.74	0.01	US931142CV30	9.98	Jul 08, 2040	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	181258.22	0.01	US785592AZ90	5.26	Sep 15, 2037	5.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	181381.41	0.01	US74445PAD42	11.2	Nov 15, 2048	6.76
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	181383.55	0.01	US064255AX09	11.47	Mar 10, 2044	4.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	180878.86	0.01	US668444AC61	9.95	Dec 01, 2044	4.64
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	180922.35	0.01	US89837LAG05	14.84	Jul 01, 2050	2.52
JACKSON FINANCIAL INC	Insurance	Fixed Income	180373.6	0.01	US46817MAN74	13.04	Nov 23, 2051	4.0
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	180429.09	0.01	US007589AC83	13.86	Oct 15, 2049	3.39
ONEOK INC	Energy	Fixed Income	180570.22	0.01	US682680BU62	10.82	Dec 01, 2042	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	179649.18	0.01	US209111FK46	14.51	Dec 01, 2056	4.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	179386.31	0.01	US56585AAM45	10.98	Dec 15, 2045	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	179455.5	0.01	US026874AZ07	7.33	May 01, 2036	6.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	179547.55	0.01	US677050AY20	13.18	Feb 01, 2055	5.9
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	179259.54	0.01	US678858BM25	9.92	May 15, 2041	5.25
ENTERGY TEXAS INC	Electric	Fixed Income	178661.12	0.01	US29365TAD63	7.83	Jun 01, 2045	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	178304.4	0.01	US74456QBN51	12.01	Nov 01, 2045	4.15
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	178092.21	0.01	US744533BJ80	8.02	Nov 15, 2037	6.63
SOUTHERN POWER COMPANY	Electric	Fixed Income	177935.73	0.01	US843646AU49	11.82	Dec 15, 2046	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	177576.53	0.01	US581557BC84	11.26	Mar 15, 2044	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	177675.42	0.01	US210518DH65	14.42	Aug 01, 2051	3.5
WESTAR ENERGY INC	Electric	Fixed Income	177352.38	0.01	US95709TAQ31	14.11	Sep 01, 2049	3.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	177097.79	0.01	US677050AL09	12.15	Apr 01, 2046	4.25
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	176659.32	0.01	US45834QAA76	13.59	Aug 15, 2050	3.88
MOODYS CORPORATION	Technology	Fixed Income	175982.09	0.01	US615369AT23	14.06	May 20, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176167.88	0.01	US74456QBA31	11.42	Sep 01, 2042	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	176199.37	0.01	US824348AQ95	11.14	Dec 15, 2042	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	175751.66	0.01	US575718AE16	8.74	Jul 01, 2038	3.96
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	175885.74	0.01	US74825QAB68	13.54	Jul 01, 2052	4.81
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	175960.08	0.01	US343498AE15	11.72	Mar 15, 2055	6.2
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	175529.96	0.01	US136375BZ49	11.16	Nov 07, 2043	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	174941.23	0.01	US961214EG45	9.62	Jul 24, 2039	4.42
POLAR TANKERS INC 144A	Energy	Fixed Income	174983.3	0.01	US73102QAA40	4.95	May 10, 2037	5.95
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	175112.8	0.01	US893574AS28	7.66	Mar 15, 2036	5.1
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	174622.8	0.01	US06654DAG25	11.59	Jan 01, 2042	2.91
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	174391.64	0.01	US066836AB32	10.62	Nov 15, 2041	4.34
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	173928.11	0.01	US842329AA23	11.65	Jul 15, 2045	4.86
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	174136.01	0.01	US889184AD90	5.17	Nov 15, 2038	5.75
RICE UNIVERSITY	Industrial Other	Fixed Income	173769.31	0.01	US96926GAD51	14.57	May 15, 2055	3.77
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	173811.55	0.01	US875127BA91	10.93	Jun 15, 2042	4.1
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	173864.07	0.01	US571676AE56	11.91	Apr 01, 2044	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	173434.51	0.01	US04316JAB52	14.89	Mar 09, 2052	3.05
EL PASO ELECTRIC CO	Electric	Fixed Income	173594.98	0.01	US283677AZ52	11.04	Dec 01, 2044	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	173615.46	0.01	US670346AU98	15.78	Dec 15, 2055	2.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	173616.05	0.01	US745332CG90	11.77	May 20, 2045	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	172628.99	0.01	US606822BB97	9.23	Jul 26, 2038	4.29
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	172650.44	0.01	US37310PAB76	15.38	Oct 01, 2118	5.21
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	172564.18	0.01	US74071PAB94	13.52	Aug 01, 2052	4.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	172167.84	0.01	US007903BG12	13.8	Jun 01, 2052	4.39
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	172248.59	0.01	US649322AF16	16.5	Aug 01, 2119	3.95
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	171561.15	0.01	US16877PAA84	15.07	Jul 01, 2050	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	171133.4	0.01	US15189XBA54	13.72	Oct 01, 2052	4.85
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	170812.84	0.01	US06684QAB86	14.13	Aug 15, 2050	3.54
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	171041.6	0.01	US976843BH44	11.4	Dec 01, 2042	3.67
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	170559.82	0.01	US115637AL44	11.38	Jan 15, 2043	3.75
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	170586.43	0.01	US15103JAA07	8.52	Jun 22, 2047	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	170600.59	0.01	US68233JCH59	13.4	Jun 01, 2052	4.6
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	170538.54	0.01	US898813AX88	13.11	Apr 15, 2055	5.9
TUFTS UNIVERSITY	Industrial Other	Fixed Income	169821.66	0.01	US899043AA10	16.21	Apr 15, 2112	5.02
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	169850.76	0.01	US01959LAA08	11.03	Nov 15, 2045	4.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	169863.36	0.01	US256746AK45	14.11	Dec 01, 2051	3.38
JD.COM INC	Consumer Cyclical	Fixed Income	169617.42	0.01	US47215PAF36	13.58	Jan 14, 2050	4.13
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	169492.77	0.01	US153766AA82	12.03	Nov 24, 2045	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	169506.59	0.01	US16412XAL91	6.38	Dec 31, 2039	2.74
AMEREN ILLINOIS CO	Electric	Fixed Income	169073.66	0.01	US02361DAN03	11.55	Jul 01, 2044	4.3
PACIFICORP	Electric	Fixed Income	169155.23	0.01	US695114CN68	10.72	Feb 01, 2042	4.1
WR BERKLEY CORPORATION	Insurance	Fixed Income	168526.0	0.01	US084423AV48	14.46	Mar 30, 2052	3.55
ONEOK INC	Energy	Fixed Income	168527.45	0.01	US682680BW29	11.75	Mar 15, 2045	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	168554.12	0.01	US210518CY08	12.07	Nov 15, 2045	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	168288.32	0.01	US575718AG63	14.63	Jul 01, 2050	2.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	168429.96	0.01	US0778FPAF64	14.08	Mar 17, 2051	3.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	168449.92	0.01	US69351UAT07	12.28	Oct 01, 2045	4.15
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167963.59	0.01	US896517AA70	12.29	Dec 01, 2048	3.43
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	167856.24	0.01	US455434BS82	11.7	Sep 01, 2045	4.7
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	167511.58	0.01	US578454AB60	11.03	Nov 15, 2043	3.77
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	167612.23	0.01	US649840CR47	14.07	Sep 15, 2049	3.3
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	167392.19	0.01	US89566EAH18	11.15	Nov 01, 2044	4.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	167107.85	0.01	US202712BQ75	10.99	Mar 11, 2041	3.31
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	166731.39	0.01	US02666TAD90	14.19	Jul 15, 2051	3.38
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	166613.1	0.01	US91481CAA80	16.55	Sep 01, 2112	4.67
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	166330.37	0.01	US66988AAE47	11.27	Nov 01, 2043	4.37
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	165774.29	0.01	US427866AW83	13.11	Aug 15, 2046	3.38
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	165847.89	0.01	US247109BR13	10.93	Jun 01, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	165191.77	0.01	US209111FZ15	16.39	Dec 01, 2060	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	165202.14	0.01	US74456QCC87	14.26	Jan 01, 2050	3.15
LEAR CORPORATION	Consumer Cyclical	Fixed Income	165308.75	0.01	US521865BD60	14.01	Jan 15, 2052	3.55
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	164973.18	0.01	US579780AP26	12.55	Aug 15, 2047	4.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	164365.67	0.01	US05526DBU81	13.5	Sep 25, 2050	3.98
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	164598.27	0.01	US207597DV42	7.4	Jun 01, 2036	6.35
AMEREN ILLINOIS CO	Electric	Fixed Income	164193.25	0.01	US02361DAM20	11.08	Dec 15, 2043	4.8
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	164296.15	0.01	US478115AF52	16.6	Jan 01, 2060	2.81
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	163979.18	0.01	US402740AE49	10.85	Oct 15, 2045	5.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	163371.39	0.01	US02361DAX84	14.91	Jun 15, 2051	2.9
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	163487.24	0.01	US87089HAB96	11.05	Dec 06, 2042	4.25
ENI SPA 144A	Energy	Fixed Income	163308.46	0.01	US26874RAC25	9.69	Oct 01, 2040	5.7
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	163040.83	0.01	US744448CM13	12.63	Jun 15, 2046	3.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	163046.82	0.01	US976656CT37	13.93	Oct 01, 2054	5.05
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	162005.77	0.01	US06654DAE76	14.86	Jan 01, 2051	2.91
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	161256.98	0.01	US195869AN27	10.89	Apr 15, 2043	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161479.44	0.01	US548661DV65	9.52	Apr 15, 2040	5.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	160655.64	0.01	US89837LAH87	14.09	Mar 01, 2052	4.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	160461.94	0.01	US461070AW43	13.58	Sep 30, 2054	5.45
WESTAR ENERGY INC	Electric	Fixed Income	159983.16	0.01	US95709TAK60	11.14	Sep 01, 2043	4.63
APPALACHIAN POWER CO	Electric	Fixed Income	159680.98	0.01	US037735CT25	11.32	May 15, 2044	4.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	159325.96	0.01	US10922NAH61	12.4	Dec 22, 2051	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	158969.6	0.01	US882508BM50	15.46	Sep 15, 2051	2.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	159080.33	0.01	US86944BAE39	13.09	Aug 15, 2048	4.09
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	159120.01	0.01	US37310PAC59	13.21	Apr 01, 2049	4.32
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	158240.82	0.01	US976656CE67	11.38	Dec 15, 2042	3.65
CMS ENERGY CORP	Electric	Fixed Income	158036.51	0.01	US125896BL30	10.92	Mar 31, 2043	4.7
YALE UNIVERSITY	Industrial Other	Fixed Income	157594.39	0.01	US98459LAC72	15.31	Apr 15, 2050	2.4
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	157608.72	0.01	US744448CJ83	11.36	Mar 15, 2043	3.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	157207.33	0.01	US263901AD25	10.9	Mar 15, 2042	4.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	156626.1	0.01	US98422HAE62	13.69	Jul 14, 2051	4.1
APACHE CORPORATION	Energy	Fixed Income	156820.7	0.01	US037411AY13	9.99	Feb 01, 2042	5.25
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	156429.56	0.01	US01959LAC63	12.92	Apr 15, 2049	3.89
AVISTA CORPORATION	Electric	Fixed Income	156441.99	0.01	US05379BAR87	14.03	Apr 01, 2052	4.0
Summa Health	Consumer Non-Cyclical	Fixed Income	155663.31	0.01	US86564UAA88	14.48	Nov 15, 2051	3.51
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155726.2	0.01	US649322AD67	15.03	Aug 01, 2056	4.06
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155318.92	0.01	US649322AC84	8.33	Aug 01, 2036	3.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	155064.8	0.01	US341081FE25	10.07	Jun 01, 2041	5.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	155152.78	0.01	US224044CK16	11.71	Aug 15, 2047	4.6
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	155170.82	0.01	US72014TAD19	11.71	Jan 01, 2042	2.72
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	155283.32	0.01	US28932MAD74	7.09	Feb 11, 2040	6.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	154642.81	0.01	US674599CL77	12.21	Feb 15, 2047	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	153611.23	0.01	US210518DE35	13.76	Feb 15, 2050	3.75
DETROIT EDISON CO	Electric	Fixed Income	153343.93	0.01	US250847EK26	10.99	Jun 15, 2042	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153406.28	0.01	US911312AR75	11.56	Oct 01, 2042	3.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	153205.18	0.01	US12564HAB15	14.13	May 08, 2050	3.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	152269.29	0.01	US668444AN27	12.95	Dec 01, 2048	3.87
MASTERCARD INC	Technology	Fixed Income	152030.41	0.01	US57636QAT13	15.05	Mar 15, 2051	2.95
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	151911.87	0.01	US665501AK83	11.06	Sep 15, 2042	4.1
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	151645.28	0.01	US97068LAA61	11.81	Sep 01, 2048	4.81
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	151173.18	0.01	US976826BK24	11.6	Oct 15, 2044	4.1
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	150710.11	0.01	US62213LAA44	13.77	Nov 15, 2052	3.8
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	150426.44	0.01	US85434VAC28	15.02	Aug 15, 2051	3.03
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	150431.5	0.01	US976656CJ54	11.96	Dec 15, 2045	4.3
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	150327.88	0.01	US97068LAB45	14.58	Mar 01, 2051	3.06
BNP PARIBAS SA 144A	Banking	Fixed Income	149646.55	0.01	US09659T2C41	11.15	Jan 26, 2041	2.82
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	149407.6	0.01	US91412NBD12	9.58	Apr 01, 2045	2.76
EMORY UNIVERSITY	Industrial Other	Fixed Income	149162.98	0.01	US29157TAE64	14.86	Sep 01, 2050	2.97
WESTPAC BANKING CORP	Banking	Fixed Income	148942.76	0.01	US961214EQ27	10.94	Nov 16, 2040	2.96
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	149002.72	0.01	US17858PAB76	12.82	Aug 15, 2048	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	148345.33	0.01	US92857WBT62	14.22	Jun 19, 2059	5.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	148270.43	0.01	US668444AM44	8.43	Dec 01, 2038	3.69
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	147869.89	0.01	US254010AE13	14.61	Nov 01, 2064	5.27
MARKEL CORP	Insurance	Fixed Income	147935.06	0.01	US570535AP98	10.86	Mar 30, 2043	5.0
CAMERON LNG LLC 144A	Energy	Fixed Income	147951.26	0.01	US133434AC43	7.3	Jan 15, 2038	3.4
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	147604.19	0.01	US592189AA23	12.72	Jul 01, 2045	3.4
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	147625.03	0.01	US817826AF77	11.42	Feb 10, 2041	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	146965.77	0.01	US546676AX55	12.08	Oct 01, 2045	4.38
PECO ENERGY CO	Electric	Fixed Income	146545.75	0.01	US693304BD82	13.43	May 15, 2052	4.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	146056.45	0.01	US31620RAL96	14.39	Sep 17, 2051	3.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	145768.79	0.01	US678858BQ39	11.87	Dec 15, 2044	4.0
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	145804.24	0.01	US05464HAB69	11.38	Apr 01, 2045	5.15
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	145894.24	0.01	US649322AE41	16.06	Aug 01, 2116	4.76
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	146007.76	0.01	US678858BN08	11.27	May 01, 2043	3.9
STANFORD UNIVERSITY	Industrial Other	Fixed Income	145560.42	0.01	US09659DAB29	13.21	May 01, 2047	3.46
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	144397.31	0.01	US23745QAA22	12.81	Aug 01, 2048	4.18
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	143763.77	0.01	US001306AC39	15.17	Jul 01, 2051	2.78
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	143788.34	0.01	US91338CAA36	13.98	Feb 15, 2050	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143809.19	0.01	US842400FT52	10.69	Dec 01, 2041	3.9
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	143001.78	0.01	US58601VAC63	13.74	Nov 01, 2049	3.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	143162.21	0.01	US914748AA64	13.66	Feb 15, 2048	3.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	142659.05	0.01	US87612EAR71	8.04	Oct 15, 2037	6.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	142185.62	0.01	US04621WAE03	14.02	Sep 15, 2051	3.6
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	141917.37	0.01	US401378AD66	16.12	Jan 22, 2070	3.7
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	141839.7	0.01	US95101VAA70	15.32	Jul 01, 2116	4.78
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	141467.82	0.01	US744482BP42	13.37	Jan 15, 2053	5.15
WR BERKLEY CORPORATION	Insurance	Fixed Income	141551.58	0.01	US084423AW21	16.29	Sep 30, 2061	3.15
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	141624.83	0.01	US664675AT20	14.3	Oct 01, 2050	2.89
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	141004.85	0.01	US678858BL42	9.37	Jun 01, 2040	5.85
MOODYS CORPORATION	Technology	Fixed Income	139943.76	0.01	US615369AU95	16.87	Aug 18, 2060	2.55
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	139506.9	0.01	US773903AM12	17.04	Aug 15, 2061	2.8
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	138537.15	0.01	US668103AC89	14.99	Jul 15, 2051	2.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	138666.89	0.01	US461070AT14	14.64	Nov 30, 2051	3.1
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	138676.79	0.01	US597861AA19	14.02	Jun 01, 2050	3.41
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	138444.31	0.01	US00778XAA54	15.09	Nov 15, 2051	2.79
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	138522.66	0.01	US50201PAA49	4.47	Feb 04, 2039	6.88
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	138017.41	0.01	US61237WAE66	9.68	Nov 01, 2048	5.25
CHEVRON CORP	Energy	Fixed Income	138231.8	0.01	US166764BZ29	10.63	May 11, 2040	2.98
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	138260.94	0.01	US16876HAB50	15.38	Aug 15, 2050	2.51
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	138264.77	0.01	US976843BN12	15.06	Dec 01, 2051	2.85
OhioHealth	Consumer Non-Cyclical	Fixed Income	137985.44	0.01	US67777JAM09	11.53	Nov 15, 2041	2.83
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	137462.37	0.01	US686514AH30	13.96	Oct 01, 2050	3.33
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	137171.85	0.01	US89837RAD44	12.89	Jun 01, 2046	3.47
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	137201.72	0.01	US842434CL46	11.39	Mar 15, 2044	4.45
MASCO CORP	Capital Goods	Fixed Income	136503.87	0.01	US574599BR66	14.52	Feb 15, 2051	3.13
VODAFONE GROUP PLC	Communications	Fixed Income	136506.4	0.01	US92857WBY57	12.94	Feb 10, 2053	5.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	136562.75	0.01	US26442TAE73	13.12	Oct 01, 2046	3.3
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	136650.85	0.01	US72014TAE91	15.16	Jan 01, 2052	2.86
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	136378.69	0.01	US29736RAF73	11.31	Aug 15, 2042	3.7
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	135487.27	0.01	US1301ETAA03	15.69	Apr 01, 2051	2.5
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	135056.29	0.01	US882484AA61	14.38	Nov 15, 2055	4.33
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	133932.24	0.01	US677050AW63	12.97	Jun 01, 2054	5.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	133773.93	0.01	US91481CAC47	16.5	Feb 15, 2119	3.61
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	132121.91	0.01	US67777JAK43	13.46	Nov 15, 2050	3.04
DUKE UNIVERSITY	Industrial Other	Fixed Income	132236.66	0.01	US26442TAD90	9.54	Oct 01, 2038	3.2
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	131862.68	0.01	US89838LAG95	14.55	Jul 01, 2052	3.13
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	132000.21	0.01	US14918AAD19	14.03	Jul 01, 2050	3.37
BOEING CO	Capital Goods	Fixed Income	131637.05	0.01	US097023BL86	12.29	Mar 01, 2045	3.5
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	131743.49	0.01	US494368BL62	11.57	Jun 01, 2043	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	130980.07	0.01	US65339KAU43	9.52	Sep 29, 2057	5.11
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	130038.17	0.01	US18013RAB33	16.58	Jan 01, 2122	3.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129780.4	0.01	US548661CL92	7.69	Oct 15, 2036	5.8
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	129974.18	0.01	US08661UAB26	14.78	Jul 01, 2051	3.08
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	129294.99	0.01	US649322AH71	11.38	Aug 01, 2040	2.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	129225.06	0.01	US595620BA22	13.77	Nov 15, 2056	5.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	128762.3	0.0	US898813AT76	14.25	May 01, 2051	3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	128772.56	0.0	US00652MAJ18	9.97	Aug 02, 2041	5.0
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	128932.37	0.0	US74456QBM78	11.86	May 01, 2045	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	128532.04	0.0	US594918AR51	11.61	Nov 15, 2042	3.5
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	128277.86	0.0	US552676AV06	14.67	Aug 06, 2061	3.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	128370.79	0.0	US0778FPAH21	14.74	Feb 15, 2052	3.2
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	127906.18	0.0	US46051MAF95	11.14	Aug 15, 2043	4.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	126431.31	0.0	US898813AV23	12.91	Apr 15, 2053	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	125926.68	0.0	US136375BW18	11.49	Nov 15, 2042	3.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	126123.38	0.0	US007944AG63	13.26	Mar 01, 2049	3.63
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	125509.37	0.0	US586054AB42	14.1	Jul 01, 2052	4.13
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	125314.55	0.0	US605417CD48	14.78	Jul 30, 2051	3.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	124788.31	0.0	US141781BJ21	13.38	May 23, 2049	3.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	124378.71	0.0	US06654DAC11	14.32	Jan 01, 2050	3.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	123836.08	0.0	US914886AB24	9.29	Oct 01, 2039	3.03
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	123641.93	0.0	US665772CG22	9.91	Aug 15, 2040	4.85
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	123406.99	0.0	US01959LAE20	14.86	Nov 15, 2051	2.9
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	123473.52	0.0	US81728XAA63	14.95	Nov 01, 2051	2.93
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	123487.19	0.0	US040555CN22	10.77	Apr 01, 2042	4.5
IDAHO POWER CO MTN	Electric	Fixed Income	123535.73	0.0	US45138LBD47	12.18	Mar 01, 2045	3.65
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	123251.38	0.0	US744448CE96	10.33	Aug 15, 2041	4.75
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	122657.64	0.0	US578454AC44	12.47	Nov 15, 2047	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	122338.6	0.0	US914886AD89	16.71	Oct 01, 2120	3.23
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	122456.97	0.0	US956708AB70	14.08	Jun 01, 2050	3.13
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	121890.98	0.0	US75063MAA53	14.81	Aug 15, 2051	3.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	121679.9	0.0	US744533BP41	14.64	Aug 15, 2051	3.15
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	121741.22	0.0	US16876BAB80	15.04	Feb 01, 2050	2.59
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	121242.42	0.0	US575767AK42	14.65	Apr 15, 2065	4.5
FEDEX CORP	Transportation	Fixed Income	120271.78	0.0	US31428XBD75	14.19	Feb 01, 2065	4.5
Northwestern University	Industrial Other	Fixed Income	119998.52	0.0	US668444AS14	15.06	Dec 01, 2050	2.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	119283.81	0.0	US209111FN84	14.75	Nov 15, 2057	4.0
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	118668.26	0.0	US351837AA79	13.29	Jul 01, 2049	3.91
Indiana University Health	Consumer Non-Cyclical	Fixed Income	118526.38	0.0	US455170AB64	15.05	Nov 01, 2051	2.85
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	118169.12	0.0	US819892AL41	15.05	Aug 01, 2050	2.68
LINDE INC	Basic Industry	Fixed Income	117181.68	0.0	US74005PBS20	16.25	Aug 10, 2050	2.0
Thomas Jefferson University	Industrial Other	Fixed Income	117187.27	0.0	US88444NAS71	14.52	Nov 01, 2057	3.85
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	117039.84	0.0	US81257VAB71	15.14	Oct 01, 2050	2.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	116332.19	0.0	US797440BQ65	10.85	Apr 01, 2042	4.3
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	115841.97	0.0	US461070AK05	10.83	Oct 15, 2043	4.7
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	115099.09	0.0	US65290DAC74	7.81	Apr 08, 2037	6.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	114555.23	0.0	US740816AH63	9.94	Oct 15, 2040	4.88
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	114471.24	0.0	US09581JAU07	12.9	Oct 07, 2051	4.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	113558.64	0.0	US86944BAH69	10.78	Aug 15, 2040	3.16
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	112449.53	0.0	US84765EAA64	13.77	Jul 15, 2049	3.49
FEDEX CORP	Transportation	Fixed Income	112574.22	0.0	US31428XDQ60	11.92	Feb 01, 2045	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	112672.13	0.0	US914886AC07	12.9	Oct 01, 2047	3.84
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	111713.21	0.0	US33972PAA75	5.59	Mar 31, 2038	4.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	111571.64	0.0	US26442TAG22	15.15	Oct 01, 2050	2.76
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	111004.8	0.0	US35561RAA59	13.33	Jan 01, 2052	4.97
TOLEDO EDISON CO (THE)	Electric	Fixed Income	110503.12	0.0	US889175BD66	7.94	May 15, 2037	6.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	109855.04	0.0	US91481CAD20	15.68	Oct 01, 2050	2.4
TSMC ARIZONA CORP	Technology	Fixed Income	109307.32	0.0	US872898AE19	15.15	Oct 25, 2051	3.25
DOMINION ENERGY INC	Electric	Fixed Income	108966.82	0.0	US25746UDK25	10.78	Apr 15, 2041	3.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	108653.99	0.0	US70213HAD08	13.22	Jul 01, 2048	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	107818.01	0.0	US914886AE62	15.1	Oct 01, 2050	2.81
ENGIE SA 144A	Natural Gas	Fixed Income	106894.03	0.0	US29286DAC92	12.85	Apr 10, 2054	5.88
Tufts University	Industrial Other	Fixed Income	106337.1	0.0	US899043AC75	14.87	Aug 15, 2051	3.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	104369.2	0.0	US875127BL56	13.33	Jul 15, 2052	5.0
FEDEX CORP	Transportation	Fixed Income	104429.09	0.0	US31428XDM56	11.16	Aug 01, 2042	3.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	102929.63	0.0	US90407JAA60	12.94	Jul 01, 2052	5.36
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	103112.43	0.0	US628312AA82	7.31	Jun 15, 2036	6.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	102854.72	0.0	US822582CE05	14.16	Nov 07, 2049	3.13
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	102889.83	0.0	US743756AE88	12.99	Oct 01, 2048	3.93
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	100335.93	0.0	US882484AC28	15.55	Nov 15, 2050	2.33
FEDEX CORP	Transportation	Fixed Income	99239.01	0.0	US31428XDT00	12.23	Jan 15, 2047	4.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	98380.54	0.0	US595112BU64	14.31	Nov 01, 2051	3.48
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	97564.39	0.0	US040555CY86	13.0	Mar 01, 2049	4.25
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	95670.76	0.0	US007589AE40	14.51	Jun 15, 2050	3.01
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	95607.79	0.0	US200447AR14	7.54	Jan 28, 2051	6.5
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	93658.54	0.0	US61237WAG15	12.65	Sep 01, 2050	4.29
TELUS CORPORATION	Communications	Fixed Income	93769.38	0.0	US87971MBH51	12.49	Nov 16, 2048	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	91891.12	0.0	US20268JBC62	13.55	Sep 01, 2055	5.66
OCP SA 144A	Owned No Guarantee	Fixed Income	91199.03	0.0	US67091TAG04	11.55	May 02, 2054	7.5
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	90341.04	0.0	US20369EAE23	14.08	May 01, 2050	3.1
FEDEX CORP	Transportation	Fixed Income	88974.44	0.0	US31428XDL73	10.93	May 15, 2041	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	87941.3	0.0	US20268JBB89	11.34	Sep 01, 2045	5.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	86115.81	0.0	US649322AJ38	17.36	Aug 01, 2060	2.61
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	82144.37	0.0	US62952EAB39	10.61	Jul 01, 2043	5.75
GEORGIA POWER CO	Electric	Fixed Income	79432.41	0.0	US373334JR32	9.61	Jun 01, 2040	5.4
NXP BV	Technology	Fixed Income	76927.95	0.0	US62954HAN89	14.4	Nov 30, 2051	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	75569.88	0.0	US745332CN42	13.29	Jun 15, 2054	5.68
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	75521.7	0.0	US797440BP82	10.73	Nov 15, 2041	3.95
FEDEX CORP	Transportation	Fixed Income	71988.74	0.0	US31428XDV55	12.2	Oct 17, 2048	4.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	71787.43	0.0	US98459HAA05	15.24	Jul 01, 2050	2.5
NEXT PROPERTIES 144A	Reits	Fixed Income	70287.0	0.0	US89834MAE66	11.3	Jan 15, 2050	6.39
OGLETHORPE POWER CORP	Electric	Fixed Income	67664.88	0.0	US677050AK26	11.24	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	66418.27	0.0	US87305QCG47	11.35	Jun 15, 2044	4.65
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	65022.64	0.0	US56068TAD90	7.58	Jun 29, 2037	7.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61788.33	0.0	US70213HAE80	14.1	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	60563.81	0.0	US931108AA21	14.97	Oct 01, 2052	3.29
NEXT PROPERTIES 144A	Reits	Fixed Income	60193.25	0.0	US89834MAD83	9.89	Jan 30, 2044	6.95
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	58899.27	0.0	US58506YAS19	13.47	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58942.74	0.0	US41652PAC32	15.29	Jul 01, 2054	3.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	57878.13	0.0	US875127BD31	11.79	May 15, 2045	4.2
APA CORP (US)	Energy	Fixed Income	57676.28	0.0	US03743QBD97	10.42	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53075.15	0.0	US72941KAA43	6.62	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	51143.25	0.0	US16876DAA63	14.7	Jul 15, 2050	2.93
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	48854.95	0.0	US02361DAU46	14.29	Mar 15, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	41282.56	0.0	US15189XAT54	13.09	Feb 01, 2049	4.25
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37267.99	0.0	US39121JAE01	3.97	Jul 01, 2038	6.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	34261.69	0.0	US283837AE21	8.35	Feb 10, 2038	5.75
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	34354.43	0.0	US31575KAB17	8.33	Jan 14, 2038	5.63
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33131.58	0.0	US586054AD08	14.54	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33175.49	0.0	US44107HAF91	15.3	Oct 01, 2050	2.67
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31163.42	0.0	US33972PAC32	9.07	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	27851.6	0.0	US450636AD79	9.5	Jul 15, 2040	5.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26845.66	0.0	US075887BX67	12.26	Jun 06, 2047	4.67
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	26867.66	0.0	US91412NBG43	13.84	Oct 01, 2052	3.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26023.59	0.0	US853254AB69	6.69	Dec 31, 2079	7.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	25850.99	0.0	US745332CD69	9.67	Apr 15, 2041	5.64
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20528.57	0.0	US46115HBP10	12.79	Sep 23, 2049	4.7
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15281.77	0.0	US29081PAF27	13.43	Jan 21, 2050	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14960.43	0.0	US60687YDS54	7.56	May 12, 2037	5.05
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13921.0	0.0	US88322YAD31	12.0	Nov 20, 2048	5.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9851.51	0.0	US86944BAL71	13.36	Aug 15, 2053	5.55
TELUS CORPORATION	Communications	Fixed Income	8046.64	0.0	US87971MBK80	12.87	Jun 15, 2049	4.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5819.57	0.0	US066836AC15	16.75	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5582.09	0.0	US57069PAA03	7.87	Dec 01, 2037	7.13
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