Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3648 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12349999.94	0.55	US0669224778	0.11	nan	5.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7895486.65	0.35	US03522AAJ97	12.61	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6199790.99	0.28	US126650CZ11	12.88	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5272070.18	0.24	US38141GFD16	8.97	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5032967.28	0.22	US716973AG71	14.12	May 19, 2053	5.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5003683.45	0.22	US55903VBE20	13.09	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	4628443.61	0.21	US00206RKJ04	15.57	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4589233.58	0.2	US00206RLJ94	15.89	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4571573.53	0.2	US03522AAH32	8.65	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4462293.93	0.2	US95000U2M49	12.86	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	4321809.79	0.19	US097023CW33	12.69	May 01, 2050	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4260760.4	0.19	US00287YCB39	14.08	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3996861.13	0.18	US126650CY46	9.71	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	3942054.22	0.18	US00206RLV23	16.35	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3918641.59	0.17	US06051GJA85	13.3	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	3760764.21	0.17	US00206RMN97	15.7	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3730490.23	0.17	US03523TBV98	13.13	Jan 23, 2049	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3682762.78	0.16	US031162DT45	13.96	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	3680723.58	0.16	US594918CE21	16.61	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	3663051.4	0.16	US594918CC64	16.39	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3354825.13	0.15	US037833BX70	13.01	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3314974.44	0.15	US716973AH54	15.66	May 19, 2063	5.34
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3243732.16	0.14	US55903VBD47	10.92	Mar 15, 2042	5.05
COMCAST CORPORATION	Communications	Fixed Income	3205812.19	0.14	US20030NDU28	17.23	Nov 01, 2056	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3192431.17	0.14	US00287YCA55	10.79	Nov 21, 2039	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3101358.3	0.14	US06051GJE08	11.22	Jun 19, 2041	2.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2923454.14	0.13	US031162CF59	14.02	Jun 15, 2051	4.66
VISA INC	Technology	Fixed Income	2873163.43	0.13	US92826CAF95	12.99	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2842025.96	0.13	US002824BH26	12.88	Nov 30, 2046	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2804731.65	0.13	US161175BA14	11.05	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	2792338.16	0.12	US097023CX16	14.0	May 01, 2060	5.93
USD CASH	Cash and/or Derivatives	Cash	2781404.44	0.12	nan	0.0	nan	0.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2746746.57	0.12	US126650CN80	12.0	Jul 20, 2045	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2742400.03	0.12	US822582AD40	9.54	Dec 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	2729273.17	0.12	US68389XBX21	14.61	Apr 01, 2050	3.6
COMCAST CORPORATION	Communications	Fixed Income	2723331.14	0.12	US20030NDS71	16.16	Nov 01, 2051	2.89
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2719397.75	0.12	US377372AE71	9.53	May 15, 2038	6.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2667634.18	0.12	US717081CY74	9.53	Mar 15, 2039	7.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2653352.61	0.12	US046353AD01	9.12	Sep 15, 2037	6.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2644573.7	0.12	US437076AS19	8.8	Dec 16, 2036	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2642407.37	0.12	US110122CR72	14.25	Oct 26, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2627930.64	0.12	US023135BJ40	13.9	Aug 22, 2047	4.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2619503.34	0.12	US716973AF98	11.55	May 19, 2043	5.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2618460.94	0.12	US92343VGB45	15.15	Mar 22, 2051	3.55
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2596573.68	0.12	US74730DAE31	12.14	Jul 12, 2041	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	2593361.92	0.12	US404280DW61	10.48	Mar 09, 2044	6.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2592382.33	0.12	US913017BT50	11.56	Jun 01, 2042	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2541094.57	0.11	US694308JN86	13.18	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2536506.95	0.11	US46647PAL04	13.12	Nov 15, 2048	3.96
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2499919.42	0.11	US95000U2Z51	13.43	Apr 25, 2053	4.61
ORACLE CORPORATION	Technology	Fixed Income	2480751.64	0.11	US68389XCK90	13.22	Nov 09, 2052	6.9
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2467945.35	0.11	US74730DAD57	15.33	Jul 12, 2051	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2436144.66	0.11	US031162DS61	11.35	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2428301.58	0.11	US38141GGM06	10.42	Feb 01, 2041	6.25
BOEING CO	Capital Goods	Fixed Income	2398845.15	0.11	US097023CV59	10.15	May 01, 2040	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2398729.87	0.11	US031162DU18	15.49	Mar 02, 2063	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2392689.24	0.11	US125523AK66	13.15	Dec 15, 2048	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2373988.45	0.11	US92343VGK44	11.9	Mar 22, 2041	3.4
BROADCOM INC 144A	Technology	Fixed Income	2368853.54	0.11	US11135FBP53	9.29	Nov 15, 2035	3.14
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2350333.27	0.1	US716743AR02	14.13	Apr 21, 2050	4.55
CITIGROUP INC	Banking	Fixed Income	2328261.65	0.1	US172967EW71	9.28	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2323635.73	0.1	US46625HHF01	9.52	May 15, 2038	6.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2301138.86	0.1	US822582BF88	13.0	May 11, 2045	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2296441.97	0.1	US00287YAS81	12.74	May 14, 2045	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2293216.4	0.1	US95000U2Q52	11.0	Apr 30, 2041	3.07
T-MOBILE USA INC	Communications	Fixed Income	2270454.83	0.1	US87264AAZ84	14.06	Apr 15, 2050	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2269694.73	0.1	US459200KC42	14.18	May 15, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2239947.89	0.1	US30303M8Q83	14.4	May 15, 2053	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2227297.16	0.1	US055451AV01	11.98	Sep 30, 2043	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2215688.25	0.1	US02209SBF92	12.57	Feb 14, 2049	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2192395.0	0.1	US46647PCE43	14.34	Apr 22, 2052	3.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2175216.67	0.1	US110122EK02	14.29	Feb 22, 2054	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	2172030.89	0.1	US17275RBU59	14.67	Feb 26, 2054	5.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2171226.48	0.1	US55903VBF94	14.02	Mar 15, 2062	5.39
BANK OF AMERICA CORP	Banking	Fixed Income	2169933.04	0.1	US06051GJW06	11.37	Apr 22, 2042	3.31
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2154074.8	0.1	US80414L2E48	10.61	Apr 16, 2039	4.25
ORACLE CORPORATION	Technology	Fixed Income	2153877.86	0.1	US68389XBY04	16.12	Apr 01, 2060	3.85
CITIGROUP INC	Banking	Fixed Income	2153602.78	0.1	US172967MD09	13.54	Jul 23, 2048	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2150944.97	0.1	US50077LAB27	12.76	Jun 01, 2046	4.38
APPLE INC	Technology	Fixed Income	2143017.67	0.1	US037833AL42	12.73	May 04, 2043	3.85
WELLS FARGO & CO	Banking	Fixed Income	2121789.44	0.09	US949746RF01	11.51	Jan 15, 2044	5.61
META PLATFORMS INC	Communications	Fixed Income	2119193.2	0.09	US30303M8J41	14.8	Aug 15, 2052	4.45
BROADCOM INC 144A	Technology	Fixed Income	2105578.19	0.09	US11135FBV22	9.43	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	2100226.59	0.09	US68389XBJ37	13.09	Jul 15, 2046	4.0
EXXON MOBIL CORP	Energy	Fixed Income	2092268.35	0.09	US30231GBG64	14.37	Mar 19, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2074066.95	0.09	US92343VFW90	17.21	Oct 30, 2056	2.99
MORGAN STANLEY	Banking	Fixed Income	2071027.45	0.09	US61747YDY86	12.75	Jan 27, 2045	4.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2064160.09	0.09	US87938WAU71	12.56	Mar 08, 2047	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2055284.89	0.09	US023135CB05	16.06	May 12, 2051	3.1
AT&T INC	Communications	Fixed Income	2043332.29	0.09	US00206RCP55	8.42	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2039728.83	0.09	US92343VGC28	16.99	Mar 22, 2061	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2034832.94	0.09	US023135BF28	9.9	Aug 22, 2037	3.88
AT&T INC	Communications	Fixed Income	2033147.58	0.09	US00206RKA94	14.68	Jun 01, 2051	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	2032008.1	0.09	US594918CD48	18.76	Jun 01, 2060	2.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2028604.18	0.09	US92343VCK89	12.91	Aug 21, 2046	4.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2021734.01	0.09	US084664DB47	15.26	Mar 15, 2052	3.85
COMCAST CORPORATION	Communications	Fixed Income	2021220.45	0.09	US20030NDW83	18.3	Nov 01, 2063	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2018635.84	0.09	US00287YDW66	14.57	Mar 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	2008828.51	0.09	US68389XCA19	14.5	Mar 25, 2051	3.95
ORACLE CORPORATION	Technology	Fixed Income	1992057.78	0.09	US68389XBW48	11.26	Apr 01, 2040	3.6
BROADCOM INC 144A	Technology	Fixed Income	1961635.01	0.09	US11135FBQ37	9.85	Nov 15, 2036	3.19
BROADCOM INC 144A	Technology	Fixed Income	1946974.0	0.09	US11135FBJ93	11.69	Feb 15, 2041	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1943308.17	0.09	US00287YAM12	12.1	Nov 06, 2042	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	1942338.34	0.09	US17275RAD44	9.88	Feb 15, 2039	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1940989.35	0.09	US91324PES74	13.94	Feb 15, 2053	5.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1935678.01	0.09	US983024AN02	9.04	Apr 01, 2037	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1926320.91	0.09	US03523TBW71	15.16	Jan 23, 2059	5.8
T-MOBILE USA INC	Communications	Fixed Income	1923633.59	0.09	US87264ABN46	15.25	Feb 15, 2051	3.3
AON NORTH AMERICA INC	Insurance	Fixed Income	1922967.25	0.09	US03740MAF77	14.03	Mar 01, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1917302.74	0.09	US03523TBU16	9.84	Jan 23, 2039	5.45
ORACLE CORPORATION	Technology	Fixed Income	1909923.34	0.09	US68389XCQ60	13.74	Feb 06, 2053	5.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1909456.58	0.09	US87938WAC73	8.15	Jun 20, 2036	7.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1901502.92	0.08	US38148LAF31	12.18	May 22, 2045	5.15
MORGAN STANLEY	Banking	Fixed Income	1901552.06	0.08	US61746BEG77	13.34	Jan 22, 2047	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1892697.67	0.08	US6174468N29	12.94	Mar 24, 2051	5.6
ORACLE CORPORATION	Technology	Fixed Income	1890080.94	0.08	US68389XAM74	10.42	Jul 15, 2040	5.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1884188.55	0.08	US761713BB19	11.54	Aug 15, 2045	5.85
MORGAN STANLEY	Banking	Fixed Income	1881946.1	0.08	US617482V925	10.93	Jul 24, 2042	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1880239.86	0.08	US161175BT05	12.64	Mar 01, 2050	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1879172.76	0.08	US00287YAR09	8.43	May 14, 2035	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1868446.1	0.08	US05526DBD66	9.49	Aug 15, 2037	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1866177.88	0.08	US38148YAA64	9.54	Oct 31, 2038	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1864251.83	0.08	US023135CJ31	15.4	Apr 13, 2052	3.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1859087.77	0.08	US23330JAA97	8.64	Jul 02, 2037	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1852097.45	0.08	US46647PAJ57	9.45	Jul 24, 2038	3.88
INTEL CORPORATION	Technology	Fixed Income	1850069.45	0.08	US458140CJ73	13.75	Feb 10, 2053	5.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1847525.87	0.08	US26078JAF75	13.24	Nov 15, 2048	5.42
BANK OF AMERICA CORP	Banking	Fixed Income	1846189.23	0.08	US59023VAA89	9.07	May 14, 2038	7.75
INTEL CORPORATION	Technology	Fixed Income	1844271.0	0.08	US458140BM12	13.78	Mar 25, 2050	4.75
T-MOBILE USA INC	Communications	Fixed Income	1842458.24	0.08	US87264ACT07	15.66	Oct 15, 2052	3.4
WALT DISNEY CO	Communications	Fixed Income	1840362.59	0.08	US254687FZ49	15.06	Jan 13, 2051	3.6
RTX CORP	Capital Goods	Fixed Income	1836817.4	0.08	US75513ECX76	13.89	Mar 15, 2054	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1832235.55	0.08	US06051GHS12	13.05	Mar 15, 2050	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	1823362.36	0.08	US59022CAJ27	8.77	Jan 29, 2037	6.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1806715.32	0.08	US375558BD48	12.73	Mar 01, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1805859.64	0.08	US03523TBT43	13.86	Oct 06, 2048	4.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1800921.95	0.08	US031162BZ23	12.77	May 01, 2045	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	1796689.74	0.08	US92857WAQ33	8.85	Feb 27, 2037	6.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1794885.63	0.08	US80414L2F13	13.9	Apr 16, 2049	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1793060.55	0.08	US46647PBN50	14.23	Apr 22, 2051	3.11
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1791089.47	0.08	US02364WAW55	10.19	Mar 30, 2040	6.13
EXXON MOBIL CORP	Energy	Fixed Income	1780131.82	0.08	US30231GAW24	13.29	Mar 01, 2046	4.11
EXXON MOBIL CORP	Energy	Fixed Income	1773706.71	0.08	US30231GBM33	15.48	Apr 15, 2051	3.45
UBS GROUP AG	Banking	Fixed Income	1771987.6	0.08	US902613AY48	12.63	May 15, 2045	4.88
APPLE INC	Technology	Fixed Income	1768631.01	0.08	US037833EF38	16.45	Feb 08, 2051	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1760497.22	0.08	US92343VFT61	12.17	Nov 20, 2040	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	1759318.82	0.08	US17275RAF91	10.35	Jan 15, 2040	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1758437.49	0.08	US161175BN35	11.81	Apr 01, 2048	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1753079.29	0.08	US125523AJ93	9.89	Aug 15, 2038	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1737428.72	0.08	US023135BM78	16.23	Aug 22, 2057	4.25
AT&T INC	Communications	Fixed Income	1728306.18	0.08	US00206RJZ64	11.72	Jun 01, 2041	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1724012.13	0.08	US21987BBA52	14.02	Jan 30, 2050	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1712598.53	0.08	US91324PCR10	12.63	Jul 15, 2045	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1698914.89	0.08	US666807BP60	13.81	Oct 15, 2047	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1698501.01	0.08	US91324PEW86	14.58	Apr 15, 2053	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1690995.56	0.08	US161175BL78	11.85	May 01, 2047	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1687944.79	0.08	US694308KH99	12.83	Jan 15, 2053	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1686501.39	0.08	US084664CQ25	14.03	Aug 15, 2048	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1682218.75	0.08	US110122EL84	15.76	Feb 22, 2064	5.65
T-MOBILE USA INC	Communications	Fixed Income	1678315.51	0.07	US87264ACW36	13.81	Jan 15, 2053	5.65
COMCAST CORPORATION	Communications	Fixed Income	1676007.39	0.07	US20030NCM11	13.66	Oct 15, 2048	4.7
BARCLAYS PLC	Banking	Fixed Income	1675791.39	0.07	US06738EAJ47	12.34	Aug 17, 2045	5.25
EDF SA 144A	Owned No Guarantee	Fixed Income	1673448.13	0.07	US268317AC80	9.31	Jan 26, 2039	6.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1666400.51	0.07	US00287YAW93	13.21	May 14, 2046	4.45
BARCLAYS PLC	Banking	Fixed Income	1652051.04	0.07	US06738EAV74	12.76	Jan 10, 2047	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1650924.71	0.07	US404119BZ18	12.84	Jun 15, 2049	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1648908.57	0.07	US66989HAH12	12.72	May 06, 2044	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1648646.08	0.07	US46625HJB78	10.86	Jul 15, 2041	5.6
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1648257.0	0.07	US29278NAR44	13.48	May 15, 2050	5.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1647615.04	0.07	US46115HCF29	12.09	Nov 28, 2053	7.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1644068.95	0.07	US89153VAV18	15.33	May 29, 2050	3.13
CITIGROUP INC	Banking	Fixed Income	1640006.81	0.07	US172967KR13	12.57	May 18, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1637205.54	0.07	US00287YCY32	8.26	Mar 15, 2035	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1634590.85	0.07	US06051GGG82	12.32	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1633331.44	0.07	US38141EC311	12.12	Jul 08, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1632366.8	0.07	US00287YBD04	13.7	Nov 14, 2048	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1628935.87	0.07	US35671DBC83	11.31	Mar 15, 2043	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	1628072.9	0.07	US29279FAA75	12.46	Apr 15, 2049	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1627889.44	0.07	US110122CQ99	10.55	Jun 15, 2039	4.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1623865.15	0.07	US585055BT26	8.43	Mar 15, 2035	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1622873.15	0.07	US822582BQ44	13.55	May 10, 2046	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1615708.19	0.07	US82620KAF03	12.81	May 27, 2045	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1615352.39	0.07	US06051GGM50	9.23	Apr 24, 2038	4.24
APPLE INC	Technology	Fixed Income	1612090.7	0.07	US037833BH21	13.13	May 13, 2045	4.38
ONEOK INC	Energy	Fixed Income	1611711.59	0.07	US682680BN20	13.29	Sep 01, 2053	6.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1605989.02	0.07	US94974BGQ77	12.28	Nov 17, 2045	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1604501.61	0.07	US478160BV55	13.71	Mar 01, 2046	3.7
HALLIBURTON COMPANY	Energy	Fixed Income	1604117.59	0.07	US406216BK61	12.61	Nov 15, 2045	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1602590.21	0.07	US94974BGU89	12.72	Dec 07, 2046	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1595991.26	0.07	US404119CL13	14.03	Mar 15, 2052	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1595186.06	0.07	US91324PEK49	14.62	May 15, 2052	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1594595.76	0.07	US94974BFP04	11.76	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1592721.83	0.07	US46647PAA49	12.68	Feb 22, 2048	4.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1586095.23	0.07	US91324PFC14	14.55	Apr 15, 2054	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	1585634.52	0.07	US94974BGT17	12.81	Jun 14, 2046	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1584176.3	0.07	US02209SAR40	11.71	Jan 31, 2044	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1577065.87	0.07	US38141GVS01	12.76	Oct 21, 2045	4.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1567770.7	0.07	US46115HCB15	10.24	Jun 20, 2054	7.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1565901.53	0.07	US94974BGK08	13.25	May 01, 2045	3.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1564975.73	0.07	US641062AN41	14.21	Sep 24, 2048	4.0
CONOCOPHILLIPS	Energy	Fixed Income	1557382.02	0.07	US20825CAQ78	9.6	Feb 01, 2039	6.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1555995.5	0.07	US26078JAE01	9.93	Nov 15, 2038	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1555532.53	0.07	US06051GFC87	12.02	Jan 21, 2044	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1552677.16	0.07	US161175AZ73	7.96	Oct 23, 2035	6.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1552441.24	0.07	US775109CK50	14.25	Mar 15, 2052	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1548148.63	0.07	US02209SBE28	9.68	Feb 14, 2039	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1547717.54	0.07	US459200KB68	10.75	May 15, 2039	4.15
T-MOBILE USA INC	Communications	Fixed Income	1542043.6	0.07	US87264ABL89	12.09	Feb 15, 2041	3.0
ORACLE CORPORATION	Technology	Fixed Income	1531620.19	0.07	US68389XBZ78	11.65	Mar 25, 2041	3.65
EXXON MOBIL CORP	Energy	Fixed Income	1528552.29	0.07	US30231GBF81	11.01	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	1523842.3	0.07	US46625HLL23	12.39	Jun 01, 2045	4.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1521810.3	0.07	US80414L2L80	15.02	Nov 24, 2050	3.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1519158.32	0.07	US878091BF35	13.44	May 15, 2047	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1518968.0	0.07	US92343VFU35	15.62	Nov 20, 2050	2.88
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1512641.74	0.07	US694308JQ18	10.64	Jul 01, 2040	4.5
APPLE INC	Technology	Fixed Income	1511812.62	0.07	US037833DW79	16.38	May 11, 2050	2.65
WELLS FARGO & CO	Banking	Fixed Income	1511619.77	0.07	US94974BGE48	12.45	Nov 04, 2044	4.65
T-MOBILE USA INC	Communications	Fixed Income	1511316.52	0.07	US87264AAX37	10.93	Apr 15, 2040	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1510671.3	0.07	US92343VCQ59	8.13	Nov 01, 2034	4.4
META PLATFORMS INC	Communications	Fixed Income	1510129.06	0.07	US30303M8R66	16.06	May 15, 2063	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1509284.66	0.07	US674599DF90	8.54	Sep 15, 2036	6.45
ORACLE CORPORATION	Technology	Fixed Income	1506804.24	0.07	US68389XBQ79	13.7	Nov 15, 2047	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1505035.51	0.07	US084664CR08	14.09	Jan 15, 2049	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1504803.34	0.07	US842587CX39	12.92	Jul 01, 2046	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	1503273.85	0.07	US92857WBS89	13.33	Jun 19, 2049	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1495901.09	0.07	US002824BG43	9.04	Nov 30, 2036	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1492871.04	0.07	US58933YAT29	13.18	Feb 10, 2045	3.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1490242.32	0.07	US59284MAD65	11.86	Jul 31, 2047	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1484793.69	0.07	US902494BH59	12.99	Sep 28, 2048	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1484418.85	0.07	US91324PET57	15.54	Feb 15, 2063	6.05
WALT DISNEY CO	Communications	Fixed Income	1484211.29	0.07	US254687FS06	14.14	Mar 23, 2050	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1481221.14	0.07	US91324PEX69	16.18	Apr 15, 2063	5.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1480825.34	0.07	US07274NAQ60	12.57	Jun 25, 2048	4.88
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1477873.67	0.07	US585055BU98	12.74	Mar 15, 2045	4.63
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1474960.47	0.07	US00401MAB28	10.09	Nov 02, 2047	4.6
INTEL CORPORATION	Technology	Fixed Income	1471230.63	0.07	US458140CB48	14.16	Aug 05, 2052	4.9
COMCAST CORPORATION	Communications	Fixed Income	1469222.11	0.07	US20030NCE94	14.42	Nov 01, 2049	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1468279.68	0.07	US035242AN64	12.57	Feb 01, 2046	4.9
FISERV INC	Technology	Fixed Income	1468448.04	0.07	US337738AV08	13.7	Jul 01, 2049	4.4
KINDER MORGAN INC	Energy	Fixed Income	1467251.27	0.07	US49456BAH42	11.68	Jun 01, 2045	5.55
APPLE INC	Technology	Fixed Income	1462459.76	0.07	US037833CD08	13.66	Aug 04, 2046	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1456178.1	0.07	US023135BT22	16.3	Jun 03, 2050	2.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1455481.76	0.06	US46590XAX49	12.5	Dec 01, 2052	6.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1452010.89	0.06	US42824CAY57	11.76	Oct 15, 2045	6.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1451167.11	0.06	US125523CW86	14.02	Feb 15, 2054	5.6
MORGAN STANLEY	Banking	Fixed Income	1444217.82	0.06	US61744YAL20	9.28	Jul 22, 2038	3.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1439813.98	0.06	US58013MFA71	12.43	Dec 09, 2045	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1436814.2	0.06	US911312AJ59	9.26	Jan 15, 2038	6.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1433514.92	0.06	US69370PAA93	11.06	May 30, 2044	6.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1432440.82	0.06	US49177JAP75	14.63	Mar 22, 2053	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1428144.38	0.06	US59562VAM90	8.46	Apr 01, 2036	6.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1423717.76	0.06	US00287YDX40	16.16	Mar 15, 2064	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1420879.32	0.06	US375558AX11	12.18	Apr 01, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1417670.95	0.06	US161175CA05	13.56	Jun 01, 2052	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1415572.36	0.06	US38141GYC22	11.36	Apr 22, 2042	3.21
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1415272.81	0.06	US075887BX67	12.96	Jun 06, 2047	4.67
AT&T INC	Communications	Fixed Income	1411842.5	0.06	US00206RDJ86	13.35	Mar 09, 2048	4.5
APPLE INC	Technology	Fixed Income	1409704.5	0.06	US037833BA77	13.57	Feb 09, 2045	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1405940.22	0.06	US10373QBP46	15.78	Jun 04, 2051	2.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1404910.73	0.06	US718172AC39	9.19	May 16, 2038	6.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1404612.76	0.06	US345370CQ17	11.3	Jan 15, 2043	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1403629.11	0.06	US03523TBF49	9.11	Jan 15, 2039	8.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1403696.7	0.06	US913017CX53	13.38	Nov 16, 2048	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1402719.29	0.06	US404280AH22	8.96	Sep 15, 2037	6.5
COMCAST CORPORATION	Communications	Fixed Income	1396865.89	0.06	US20030NEF42	14.37	May 15, 2053	5.35
PHILLIPS 66	Energy	Fixed Income	1394233.05	0.06	US718546AL86	12.36	Nov 15, 2044	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1393842.34	0.06	US50077LAM81	12.1	Jul 15, 2045	5.2
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1389026.84	0.06	US29268BAF85	10.0	Oct 07, 2039	6.0
ALPHABET INC	Technology	Fixed Income	1388523.59	0.06	US02079KAF49	17.53	Aug 15, 2050	2.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1384881.26	0.06	US532457CN68	16.61	Feb 09, 2064	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1384379.79	0.06	US853254AN08	11.64	Mar 26, 2044	5.7
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1380703.62	0.06	US21685WCJ45	10.91	May 24, 2041	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1375577.87	0.06	US404119CV94	13.6	Apr 01, 2054	6.0
AT&T INC	Communications	Fixed Income	1372770.92	0.06	US00206RCQ39	12.83	May 15, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	1367182.07	0.06	US68389XBF15	12.85	May 15, 2045	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1364269.15	0.06	US46647PCD69	11.54	Apr 22, 2042	3.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1359710.81	0.06	US404280AG49	8.41	May 02, 2036	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1355003.23	0.06	US532457CM85	14.9	Feb 09, 2054	5.0
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1350869.16	0.06	US92976GAJ04	9.04	Jan 15, 2038	6.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1345326.12	0.06	US06051GEN51	10.98	Feb 07, 2042	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1345258.18	0.06	US58933YBM66	14.44	May 17, 2053	5.0
NVIDIA CORPORATION	Technology	Fixed Income	1344556.68	0.06	US67066GAH74	15.32	Apr 01, 2050	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	1340561.18	0.06	US594918BS26	9.52	Aug 08, 2036	3.45
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1337038.2	0.06	US48667QAS49	11.83	Oct 24, 2048	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1336082.94	0.06	US46647PAN69	13.12	Jan 23, 2049	3.9
APPLE INC	Technology	Fixed Income	1335615.4	0.06	US037833EQ92	15.36	Aug 08, 2052	3.95
KLA CORP	Technology	Fixed Income	1334747.5	0.06	US482480AM29	14.38	Jul 15, 2052	4.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1333464.53	0.06	US80414L2M63	17.6	Nov 24, 2070	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1331313.49	0.06	US375558BA09	12.5	Feb 01, 2045	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1329877.33	0.06	US694308JJ74	14.48	Aug 01, 2050	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	1329135.19	0.06	US92857WBU36	14.23	Sep 17, 2050	4.25
PHILLIPS 66	Energy	Fixed Income	1322003.5	0.06	US718546AH74	11.11	May 01, 2042	5.88
INTEL CORPORATION	Technology	Fixed Income	1320411.26	0.06	US458140BG44	13.75	Dec 08, 2047	3.73
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1320277.34	0.06	US60871RAH30	13.03	Jul 15, 2046	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1319425.77	0.06	US035240AM26	10.04	Apr 15, 2038	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1319010.11	0.06	US023135AQ91	12.32	Dec 05, 2044	4.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1315412.64	0.06	US14448CAS35	14.94	Apr 05, 2050	3.58
TIME WARNER CABLE LLC	Communications	Fixed Income	1314810.36	0.06	US88732JAU25	9.08	Jun 15, 2039	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1311897.85	0.06	US437076BX94	13.62	Dec 06, 2048	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	1310188.63	0.06	US91913YAL48	8.71	Jun 15, 2037	6.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1309546.03	0.06	US874060AZ95	15.23	Jul 09, 2050	3.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1308791.42	0.06	US110122DW58	15.24	Mar 15, 2052	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1307000.23	0.06	US38141GZN77	11.49	Feb 24, 2043	3.44
ORACLE CORPORATION	Technology	Fixed Income	1300631.94	0.06	US68389XBP96	10.07	Nov 15, 2037	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1297751.13	0.06	US10373QBG47	15.49	Feb 24, 2050	3.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1293573.01	0.06	US19828TAC09	13.54	Nov 15, 2053	6.54
WALMART INC	Consumer Cyclical	Fixed Income	1289799.71	0.06	US931142EC31	14.04	Jun 29, 2048	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	1289702.58	0.06	US594918BT09	13.92	Aug 08, 2046	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1289170.55	0.06	US931142CB75	8.46	Sep 01, 2035	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1285540.15	0.06	US92556VAF31	13.43	Jun 22, 2050	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1284781.78	0.06	US8935268Z94	9.12	Jan 15, 2039	7.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1278502.39	0.06	US375558BK80	13.45	Mar 01, 2047	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1277469.84	0.06	US747525AK99	12.42	May 20, 2045	4.8
WALMART INC	Consumer Cyclical	Fixed Income	1276806.08	0.06	US931142FE87	15.26	Apr 15, 2053	4.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1276751.32	0.06	US26882PBE16	8.97	Oct 15, 2037	7.0
INTEL CORPORATION	Technology	Fixed Income	1276242.64	0.06	US458140BJ82	15.06	Nov 15, 2049	3.25
PACIFICORP	Electric	Fixed Income	1275935.04	0.06	US695114DE50	13.68	Jan 15, 2055	5.8
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1272767.86	0.06	US84265VAJ44	11.87	Apr 23, 2045	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1272574.42	0.06	US404280AQ21	11.84	Mar 14, 2044	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1266907.39	0.06	US023135CA22	12.54	May 12, 2041	2.88
MPLX LP	Energy	Fixed Income	1265934.73	0.06	US55336VAT70	12.8	Feb 15, 2049	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1263832.74	0.06	US37045VAF76	11.12	Oct 02, 2043	6.25
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1263690.81	0.06	US91911TAH68	8.26	Nov 21, 2036	6.88
VISA INC	Technology	Fixed Income	1263728.25	0.06	US92826CAE21	8.77	Dec 14, 2035	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1263367.39	0.06	US437076BH45	13.21	Apr 01, 2046	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1262193.45	0.06	US031162CS70	15.03	Feb 21, 2050	3.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1256620.31	0.06	US01609WAV46	13.39	Dec 06, 2047	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1256253.84	0.06	US822582CH36	15.34	Apr 06, 2050	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1255316.44	0.06	US548661EM57	14.02	Apr 15, 2053	5.63
ORACLE CORPORATION	Technology	Fixed Income	1255406.12	0.06	US68389XAE58	9.29	Apr 15, 2038	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1252779.63	0.06	US035240AG57	11.31	Jan 15, 2042	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1251456.26	0.06	US822582BE14	8.66	May 11, 2035	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1251431.34	0.06	US882926AA67	16.2	May 18, 2063	5.05
TIME WARNER CABLE LLC	Communications	Fixed Income	1250041.43	0.06	US88732JAJ79	8.6	May 01, 2037	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1249745.59	0.06	US842400GG23	13.5	Apr 01, 2047	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1248410.44	0.06	US10373QBQ29	17.28	Feb 08, 2061	3.38
TIME WARNER CABLE LLC	Communications	Fixed Income	1247472.07	0.06	US88732JAN81	8.65	Jul 01, 2038	7.3
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1245103.82	0.06	US878091BD86	12.2	Sep 15, 2044	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1244946.44	0.06	US58013MFK53	14.59	Sep 01, 2049	3.63
MORGAN STANLEY	Banking	Fixed Income	1237891.21	0.06	US61772BAC72	11.44	Apr 22, 2042	3.22
HCA INC	Consumer Non-Cyclical	Fixed Income	1236963.03	0.06	US404119BV04	12.24	Jun 15, 2047	5.5
META PLATFORMS INC	Communications	Fixed Income	1235525.84	0.06	US30303M8K14	16.39	Aug 15, 2062	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1233941.2	0.06	US06051GHU67	10.18	Apr 23, 2040	4.08
FOX CORP	Communications	Fixed Income	1231115.78	0.05	US35137LAK17	12.57	Jan 25, 2049	5.58
WALT DISNEY CO	Communications	Fixed Income	1231215.88	0.05	US254687FY73	11.56	May 13, 2040	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1230681.45	0.05	US58933YAW57	14.32	Mar 07, 2049	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1226697.07	0.05	US907818FG88	16.8	Mar 20, 2060	3.84
T-MOBILE USA INC	Communications	Fixed Income	1224932.83	0.05	US87264ADB89	13.95	Jan 15, 2054	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1222948.19	0.05	US20826FBD78	16.82	Mar 15, 2062	4.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1222499.71	0.05	US191216DL17	16.11	Mar 05, 2051	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1219692.11	0.05	US91324PEF53	15.72	May 15, 2051	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1216344.46	0.05	US83368RBY71	12.09	Jan 19, 2055	7.13
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1214918.12	0.05	US054561AM77	13.16	Apr 20, 2048	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1212710.23	0.05	US6174468Y83	14.41	Jan 25, 2052	2.8
ENBRIDGE INC	Energy	Fixed Income	1211277.73	0.05	US29250NBZ78	13.53	Nov 15, 2053	6.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1208379.46	0.05	US110122EC85	15.55	Nov 15, 2063	6.4
BROADCOM INC 144A	Technology	Fixed Income	1207130.25	0.05	US11135FBG54	14.78	Feb 15, 2051	3.75
ORACLE CORPORATION	Technology	Fixed Income	1203584.17	0.05	US68389XAV73	7.84	Jul 08, 2034	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1200041.2	0.05	US91324PBK75	9.13	Feb 15, 2038	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1199907.77	0.05	US75513ECS81	14.12	Feb 27, 2053	5.38
BANK OF AMERICA NA	Banking	Fixed Income	1199713.45	0.05	US06050TJZ66	8.8	Oct 15, 2036	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1199599.61	0.05	US58933YBF16	16.3	Dec 10, 2051	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1198194.89	0.05	US882508BD51	14.09	May 15, 2048	4.15
MASTERCARD INC	Technology	Fixed Income	1198040.91	0.05	US57636QAQ73	14.84	Mar 26, 2050	3.85
WALT DISNEY CO	Communications	Fixed Income	1197944.1	0.05	US254687FM36	15.74	Sep 01, 2049	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1196771.49	0.05	US747525AV54	13.36	May 20, 2047	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1196231.47	0.05	US50076QAE61	11.23	Jun 04, 2042	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1196077.32	0.05	US771196BY74	16.6	Dec 13, 2051	2.61
CATERPILLAR INC	Capital Goods	Fixed Income	1194842.71	0.05	US149123CB51	12.29	Aug 15, 2042	3.8
MPLX LP	Energy	Fixed Income	1194508.58	0.05	US55336VBT61	13.88	Mar 14, 2052	4.95
WALT DISNEY CO	Communications	Fixed Income	1194056.68	0.05	US254687EH59	9.2	Nov 15, 2037	6.65
COMCAST CORPORATION	Communications	Fixed Income	1192503.37	0.05	US20030NCC39	13.86	Nov 01, 2047	3.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1188273.77	0.05	US110122EB03	14.04	Nov 15, 2053	6.25
NEXEN INC	Owned No Guarantee	Fixed Income	1187789.53	0.05	US65334HAG74	9.08	May 15, 2037	6.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1184268.62	0.05	US86765BAV18	12.5	Oct 01, 2047	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1183498.19	0.05	US494550AW68	8.89	Jan 15, 2038	6.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1182168.57	0.05	US571748BJ05	13.54	Mar 15, 2049	4.9
COMCAST CORPORATION	Communications	Fixed Income	1181513.99	0.05	US20030NCZ24	14.84	Feb 01, 2050	3.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1179619.7	0.05	US24703TAJ51	7.87	Jul 15, 2036	8.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1178686.65	0.05	US539830BN88	15.2	Sep 15, 2052	4.09
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1173919.0	0.05	US84265VAA35	7.72	Jul 27, 2035	7.5
SALESFORCE INC	Technology	Fixed Income	1173437.45	0.05	US79466LAL80	16.05	Jul 15, 2051	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	1173090.92	0.05	US29273VAW00	13.75	May 15, 2054	5.95
CITIGROUP INC	Banking	Fixed Income	1171156.09	0.05	US172967MM08	10.0	Mar 26, 2041	5.32
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1170828.54	0.05	US871829BN62	12.93	Apr 01, 2050	6.6
BANK OF AMERICA CORP	Banking	Fixed Income	1167205.36	0.05	US06051GKB40	14.29	Jul 21, 2052	2.97
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1165786.84	0.05	US83444MAJ09	13.58	Apr 30, 2054	5.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1165165.74	0.05	US00774MAZ86	11.79	Oct 29, 2041	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1165207.27	0.05	US46647PAK21	12.87	Jul 24, 2048	4.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1160188.38	0.05	US911312BW51	13.75	Apr 01, 2050	5.3
COMCAST CORPORATION	Communications	Fixed Income	1159484.81	0.05	US20030NDH17	11.25	Apr 01, 2040	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1158501.17	0.05	US46625HHV50	10.77	Oct 15, 2040	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1157652.52	0.05	US747525BT99	13.87	May 20, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1154254.65	0.05	US161175BY99	14.75	Apr 01, 2061	3.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1153796.03	0.05	US56585AAF93	10.21	Mar 01, 2041	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1152060.03	0.05	US126650DZ02	13.32	Jun 01, 2053	5.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1151006.14	0.05	US759470BD89	14.98	Jan 12, 2052	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1149073.1	0.05	US13645RBH66	15.69	Dec 02, 2051	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1148929.81	0.05	US38141GXA74	9.61	Apr 23, 2039	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1147245.05	0.05	US031162CR97	11.54	Feb 21, 2040	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1146088.73	0.05	US907818FK90	15.22	Feb 05, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1144641.28	0.05	US674599DL68	11.57	Mar 15, 2046	6.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1144352.32	0.05	US668131AA38	10.21	Mar 30, 2040	6.06
MICROSOFT CORPORATION	Technology	Fixed Income	1143328.36	0.05	US594918BC73	8.58	Feb 12, 2035	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1143242.04	0.05	US161175BV50	13.85	Apr 01, 2051	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1143185.42	0.05	US50077LAZ94	13.6	Oct 01, 2049	4.88
ORACLE CORPORATION	Technology	Fixed Income	1142245.83	0.05	US68389XAH89	9.76	Jul 08, 2039	6.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1141211.11	0.05	US48305QAD51	13.74	May 01, 2047	4.15
SUNCOR ENERGY INC	Energy	Fixed Income	1139628.52	0.05	US867229AE68	9.14	Jun 15, 2038	6.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1138796.9	0.05	US36321PAE07	7.76	Sep 30, 2040	2.94
INTEL CORPORATION	Technology	Fixed Income	1137582.78	0.05	US458140CK47	15.22	Feb 10, 2063	5.9
FEDEX CORP	Transportation	Fixed Income	1134918.88	0.05	US31428XCA28	13.6	May 15, 2050	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1133751.28	0.05	US548661EJ29	14.66	Apr 01, 2052	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	1132610.85	0.05	US29273RBJ77	11.49	Dec 15, 2045	6.13
COMCAST CORPORATION	Communications	Fixed Income	1132075.46	0.05	US20030NEG25	16.06	May 15, 2064	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1131465.87	0.05	US46625HJM34	11.62	Aug 16, 2043	5.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1128785.51	0.05	US2027A0JN00	13.91	Jul 12, 2047	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1127215.08	0.05	US05526DBF15	12.76	Aug 15, 2047	4.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1126420.26	0.05	US92343VFV18	17.49	Nov 20, 2060	3.0
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1122870.72	0.05	US69369EAF60	11.12	May 20, 2043	5.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1121402.71	0.05	US14448CBD56	14.0	Mar 15, 2054	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1121169.96	0.05	US478160CF96	9.77	Mar 03, 2037	3.63
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1121028.68	0.05	US878091BC04	9.69	Dec 16, 2039	6.85
HESS CORP	Energy	Fixed Income	1120769.46	0.05	US42809HAD98	10.66	Feb 15, 2041	5.6
METLIFE INC	Insurance	Fixed Income	1120266.75	0.05	US59156RAP38	5.86	Dec 15, 2066	6.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1119718.49	0.05	US125523CF53	12.66	Jul 15, 2046	4.8
GRUPO TELEVISA SAB	Communications	Fixed Income	1118321.91	0.05	US40049JAZ03	9.57	Jan 15, 2040	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1117480.12	0.05	US48126BAA17	11.12	Jan 06, 2042	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	1116965.25	0.05	US96950FAF18	10.11	Apr 15, 2040	6.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1115945.84	0.05	US87612EBR62	14.64	Jan 15, 2053	4.8
APPLE INC	Technology	Fixed Income	1115589.97	0.05	US037833BW97	8.85	Feb 23, 2036	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1114857.31	0.05	US53944YAE32	13.13	Jan 09, 2048	4.34
ATHENE HOLDING LTD	Insurance	Fixed Income	1113296.15	0.05	US04686JAH41	13.45	Apr 01, 2054	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1110474.3	0.05	US29379VBA08	12.1	Mar 15, 2044	4.85
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1110537.22	0.05	US84265VAE56	10.0	Apr 16, 2040	6.75
MPLX LP	Energy	Fixed Income	1108684.41	0.05	US55336VAN01	13.2	Apr 15, 2048	4.7
NIKE INC	Consumer Cyclical	Fixed Income	1107920.96	0.05	US654106AM50	15.28	Mar 27, 2050	3.38
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1106262.26	0.05	US716743AL32	12.69	Mar 18, 2045	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1104952.14	0.05	US548661DQ70	13.56	May 03, 2047	4.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1103137.77	0.05	US21987BAY48	13.26	Feb 05, 2049	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1102744.97	0.05	US532457CG18	14.79	Feb 27, 2053	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	1101774.17	0.05	US594918CF95	18.78	Mar 17, 2062	3.04
ORACLE CORPORATION	Technology	Fixed Income	1101377.08	0.05	US68389XBE40	8.62	May 15, 2035	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1098525.11	0.05	US126650EF39	13.76	Jun 01, 2054	6.05
AIA GROUP LTD 144A	Insurance	Fixed Income	1098177.06	0.05	US00131LAK17	11.73	Sep 16, 2040	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1097746.46	0.05	US126650EE63	11.48	Jun 01, 2044	6.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1095397.41	0.05	US88032WBC91	14.8	Apr 22, 2051	3.84
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1092999.92	0.05	US50247VAC37	11.92	Mar 15, 2044	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1088638.88	0.05	US00287YDA47	12.1	Jun 15, 2044	4.85
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1081248.66	0.05	US21684AAB26	11.39	Dec 01, 2043	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1080780.83	0.05	US09062XAG88	15.27	May 01, 2050	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1080698.96	0.05	US126650DV97	13.57	Feb 21, 2053	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1080695.1	0.05	US91324PDL31	13.68	Jun 15, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1079411.53	0.05	US110122DL93	13.44	Feb 20, 2048	4.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1075087.66	0.05	US25278XBA63	14.01	Apr 18, 2054	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1075158.24	0.05	US771196CM28	14.78	Mar 08, 2054	5.22
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1074187.46	0.05	US66989HAK41	13.18	Nov 20, 2045	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1074125.56	0.05	US931142CK74	9.06	Aug 15, 2037	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1072559.36	0.05	US20826FBE51	14.47	May 15, 2053	5.3
APPLE INC	Technology	Fixed Income	1071773.55	0.05	US037833EW60	15.23	May 10, 2053	4.85
EXXON MOBIL CORP	Energy	Fixed Income	1071175.42	0.05	US30231GAZ54	15.28	Aug 16, 2049	3.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1070371.11	0.05	US023135CC87	18.15	May 12, 2061	3.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1070532.09	0.05	US00440EAW75	13.1	Nov 03, 2045	4.35
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1069847.54	0.05	US36267VAM54	13.34	Nov 22, 2052	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1068080.56	0.05	US084664CV10	16.09	Oct 15, 2050	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1067355.12	0.05	US161175CK86	13.04	Apr 01, 2053	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1065653.73	0.05	US767201AL06	10.92	Nov 02, 2040	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1060038.58	0.05	US110122DK11	13.64	Nov 15, 2047	4.35
MPLX LP	Energy	Fixed Income	1059871.93	0.05	US55336VAM28	9.9	Apr 15, 2038	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1059554.24	0.05	US054989AD07	12.72	Aug 02, 2053	7.08
INTUIT INC.	Technology	Fixed Income	1058744.95	0.05	US46124HAH93	14.42	Sep 15, 2053	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1058129.88	0.05	US036752AD58	13.29	Dec 01, 2047	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1055923.13	0.05	US023135AP19	7.93	Dec 05, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1055630.2	0.05	US606822BK96	10.94	Jul 18, 2039	3.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1055570.12	0.05	US88032WAV81	14.9	Jun 03, 2050	3.24
COMCAST CORPORATION	Communications	Fixed Income	1054497.63	0.05	US20030NBU46	13.8	Jul 15, 2046	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1053806.32	0.05	US548661DZ79	15.58	Oct 15, 2050	3.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1050554.97	0.05	US25470DBL29	14.63	Sep 15, 2055	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1050314.38	0.05	US74432QCF00	14.97	Mar 13, 2051	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1050140.21	0.05	US437076CQ35	15.52	Apr 15, 2052	3.63
COMCAST CORPORATION	Communications	Fixed Income	1044514.11	0.05	US20030NDL29	15.83	Jan 15, 2051	2.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1044274.23	0.05	US14448CAR51	11.5	Apr 05, 2040	3.38
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1043926.0	0.05	US86964WAB81	11.25	Mar 16, 2047	7.0
ENEL FIN INTL 144A	Electric	Fixed Income	1043728.13	0.05	US29268BAC54	8.87	Sep 15, 2037	6.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1043772.36	0.05	US26884TAX00	14.33	May 01, 2053	5.4
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1042134.56	0.05	US64952GAF54	9.95	Nov 15, 2039	6.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1042014.15	0.05	US21987BBH06	13.06	Sep 08, 2053	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1037203.53	0.05	US023135BU94	18.45	Jun 03, 2060	2.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1036792.03	0.05	US874060AY21	11.76	Jul 09, 2040	3.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1036684.33	0.05	US12189LBK61	14.76	Apr 15, 2054	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1036597.5	0.05	US404280DM89	8.93	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1035130.41	0.05	US46647PBM77	11.1	Apr 22, 2041	3.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1034227.3	0.05	US822582AY86	12.15	Aug 12, 2043	4.55
CITIGROUP INC	Banking	Fixed Income	1033375.73	0.05	US172967JU60	12.66	Jul 30, 2045	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1033536.99	0.05	US92343VCV45	8.85	Jan 15, 2036	4.27
AT&T INC	Communications	Fixed Income	1032323.56	0.05	US00206RKB77	16.04	Jun 01, 2060	3.85
FEDEX CORP	Transportation	Fixed Income	1032290.39	0.05	US31428XBE58	12.64	Nov 15, 2045	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	1032100.32	0.05	US29273RAR03	10.41	Feb 01, 2042	6.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1030999.2	0.05	US83368RBT86	11.93	Jan 10, 2053	7.37
HP INC	Technology	Fixed Income	1030349.89	0.05	US428236BR31	10.73	Sep 15, 2041	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	1029494.57	0.05	US92857WBM10	12.85	May 30, 2048	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	1028981.17	0.05	US406216BJ98	8.61	Nov 15, 2035	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1028424.69	0.05	US031162CD02	13.33	Jun 15, 2048	4.56
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1027974.32	0.05	US878091BG18	15.21	May 15, 2050	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1027290.8	0.05	US717081EV18	14.33	Mar 15, 2049	4.0
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1025714.9	0.05	US71675CAE84	17.44	Apr 28, 2061	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1025450.84	0.05	US20826FBG00	14.36	Mar 15, 2054	5.55
APACHE CORPORATION	Energy	Fixed Income	1024956.9	0.05	US037411AW56	10.37	Sep 01, 2040	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1025008.41	0.05	US437076CD22	15.25	Apr 15, 2050	3.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1023466.25	0.05	US136385AL51	9.26	Mar 15, 2038	6.25
T-MOBILE USA INC	Communications	Fixed Income	1023467.98	0.05	US87264ADD46	13.86	Jun 15, 2054	6.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1022887.35	0.05	US345370CS72	11.99	Dec 08, 2046	5.29
CITIGROUP INC	Banking	Fixed Income	1021979.62	0.05	US172967FX46	10.93	Jan 30, 2042	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1021670.95	0.05	US92343VGW81	14.29	Feb 23, 2054	5.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1021449.92	0.05	US91911TAK97	9.69	Nov 10, 2039	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1019963.68	0.05	US478160AN49	9.23	Aug 15, 2037	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1019875.42	0.05	US37045VAK61	8.16	Apr 01, 2036	6.6
T-MOBILE USA INC	Communications	Fixed Income	1019124.92	0.05	US87264ABY01	16.96	Nov 15, 2060	3.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1018982.02	0.05	US87938WAX11	12.84	Mar 01, 2049	5.52
APPLE INC	Technology	Fixed Income	1018713.77	0.05	US037833EK23	16.51	Aug 05, 2051	2.7
METLIFE INC	Insurance	Fixed Income	1018625.59	0.05	US59156RAM07	8.07	Jun 15, 2035	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1017965.96	0.05	US29379VBU61	13.47	Feb 01, 2049	4.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1017528.94	0.05	US902674A263	13.66	Jun 26, 2048	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1017210.8	0.05	US539830BL23	13.1	May 15, 2046	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1016637.25	0.05	US191216CX63	16.2	Jun 01, 2050	2.6
DEVON ENERGY CORP	Energy	Fixed Income	1013529.85	0.05	US25179MAL72	10.55	Jul 15, 2041	5.6
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1013408.65	0.05	US48305QAG82	15.87	Jun 01, 2051	3.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1011284.16	0.05	US539830BD07	13.18	Mar 01, 2045	3.8
HALLIBURTON COMPANY	Energy	Fixed Income	1010860.94	0.05	US406216AY74	9.6	Sep 15, 2039	7.45
WALT DISNEY CO	Communications	Fixed Income	1008930.69	0.05	US254687EB89	8.15	Dec 15, 2035	6.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1008548.43	0.05	US539830BX60	14.72	Nov 15, 2054	5.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1008223.6	0.05	US539830BB41	12.14	Dec 15, 2042	4.07
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1008236.72	0.05	US87938WAW38	13.01	Mar 06, 2048	4.89
PACIFICORP	Electric	Fixed Income	1008012.82	0.05	US695114DA39	14.07	May 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1007506.54	0.04	US92343VCX01	13.73	Sep 15, 2048	4.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1005733.51	0.04	US666807BU55	13.76	May 01, 2050	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1004667.34	0.04	US58933YAJ47	12.19	May 18, 2043	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1004041.29	0.04	US46647PBV76	11.6	Nov 19, 2041	2.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1001447.62	0.04	US717081ED10	13.43	Dec 15, 2046	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	996916.57	0.04	US91324PFD96	16.07	Apr 15, 2064	5.5
APPLE INC	Technology	Fixed Income	993604.11	0.04	US037833ER75	17.26	Aug 08, 2062	4.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	993192.03	0.04	US37045VAJ98	11.98	Apr 01, 2045	5.2
CITIGROUP INC	Banking	Fixed Income	990426.54	0.04	US172967LJ87	12.73	Apr 24, 2048	4.28
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	989493.6	0.04	US89352HAD17	9.14	Oct 15, 2037	6.2
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	988982.84	0.04	US268789AB07	9.25	Apr 30, 2038	6.65
HCA INC	Consumer Non-Cyclical	Fixed Income	988401.91	0.04	US404119CB31	14.75	Jul 15, 2051	3.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	987294.58	0.04	US21684AAD81	12.34	Aug 04, 2045	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	987139.15	0.04	US031162DG24	16.25	Feb 22, 2062	4.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	987216.97	0.04	US832696AZ12	13.69	Nov 15, 2053	6.5
FEDEX CORP	Transportation	Fixed Income	986460.13	0.04	US31428XBG07	12.77	Apr 01, 2046	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	985444.84	0.04	US449276AG99	14.28	Feb 05, 2054	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	984995.73	0.04	US21987BAX64	12.79	Aug 01, 2047	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	984459.72	0.04	US911312CA23	14.57	Mar 03, 2053	5.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	983195.73	0.04	US341099CL11	9.24	Jun 15, 2038	6.4
ORACLE CORPORATION	Technology	Fixed Income	982052.37	0.04	US68389XCB91	16.01	Mar 25, 2061	4.1
ORACLE CORPORATION	Technology	Fixed Income	981478.87	0.04	US68389XBH70	9.18	Jul 15, 2036	3.85
COMCAST CORPORATION	Communications	Fixed Income	980890.15	0.04	US20030NCY58	11.4	Nov 01, 2039	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	980550.03	0.04	US98978VAH69	11.74	Feb 01, 2043	4.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	977203.81	0.04	US29278GAC24	12.69	May 25, 2047	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	976517.43	0.04	US161175CC60	13.97	Dec 01, 2061	4.4
COMCAST CORPORATION	Communications	Fixed Income	976690.08	0.04	US20030NCJ81	10.12	Mar 01, 2038	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	975403.38	0.04	US10373QBN97	16.14	Nov 10, 2050	2.77
APPLE INC	Technology	Fixed Income	974997.12	0.04	US037833DQ02	15.65	Sep 11, 2049	2.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	972120.74	0.04	US260543CG61	11.93	Nov 15, 2042	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	972161.61	0.04	US29379VBQ59	13.62	Feb 15, 2048	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	971036.35	0.04	US02209SAV51	13.22	Sep 16, 2046	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	970610.61	0.04	US231021AX49	14.41	Feb 20, 2054	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	970594.67	0.04	US86562MCY49	11.3	Jul 13, 2043	6.18
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	970250.69	0.04	US438516CT12	14.67	Mar 01, 2054	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	970113.85	0.04	US01609WAZ59	15.33	Feb 09, 2051	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	968871.32	0.04	US29379VBC63	12.18	Feb 15, 2045	5.1
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	965563.49	0.04	US69369EAD13	10.89	May 03, 2042	6.0
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	965271.36	0.04	US36321PAC41	10.75	Sep 30, 2040	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	963108.46	0.04	US035240AN09	13.65	Apr 15, 2048	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	960340.87	0.04	US717081DK61	12.73	May 15, 2044	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	959979.14	0.04	US10373QBR02	12.15	Jun 17, 2041	3.06
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	959458.0	0.04	US00386SAB88	8.72	Oct 27, 2036	6.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	958911.72	0.04	US28504DAD57	12.71	May 23, 2053	6.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	957593.69	0.04	US28622HAC51	14.25	Feb 15, 2053	5.13
ALPHABET INC	Technology	Fixed Income	957279.21	0.04	US02079KAG22	20.23	Aug 15, 2060	2.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	955705.47	0.04	US25470DAT63	12.26	Sep 20, 2047	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	955734.62	0.04	US29278GBB32	12.67	Oct 14, 2052	7.75
TIME WARNER CABLE LLC	Communications	Fixed Income	955604.14	0.04	US88732JAY47	10.02	Nov 15, 2040	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	953947.37	0.04	US404119CR82	13.32	Jun 01, 2053	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	953462.97	0.04	US375558AS26	10.77	Dec 01, 2041	5.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	952630.28	0.04	US29278NAE31	12.15	Jun 15, 2048	6.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	952522.97	0.04	US74460WAH07	14.25	Aug 01, 2053	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	951243.45	0.04	US21987BAU26	12.03	Nov 04, 2044	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	950943.1	0.04	US29379VBW28	14.21	Jan 31, 2050	4.2
PROSUS NV MTN 144A	Communications	Fixed Income	950766.11	0.04	US74365PAE88	13.46	Feb 08, 2051	3.83
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	950308.59	0.04	US23330JAB70	12.71	Sep 25, 2048	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	949287.58	0.04	US110122DS47	16.44	Nov 13, 2050	2.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	949369.05	0.04	US911312BN52	14.22	Nov 15, 2047	3.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	948938.64	0.04	US057224AZ09	10.8	Sep 15, 2040	5.13
WELLS FARGO BANK NA	Banking	Fixed Income	946383.91	0.04	US92976GAG64	8.87	Feb 01, 2037	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	946036.11	0.04	US02209SBN27	14.36	Feb 04, 2051	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	944900.74	0.04	US92343VFD10	14.48	Mar 22, 2050	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	944496.33	0.04	US21871XAM11	14.38	Apr 05, 2052	4.4
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	943915.3	0.04	US60871RAD26	11.47	May 01, 2042	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	943521.47	0.04	US075887BG35	12.24	Dec 15, 2044	4.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	943331.99	0.04	US775109BN09	13.8	May 01, 2049	4.35
AT&T INC	Communications	Fixed Income	942428.08	0.04	US00206RBH49	11.78	Dec 15, 2042	4.3
CORNING INC	Technology	Fixed Income	942177.18	0.04	US219350BQ76	17.06	Nov 15, 2079	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	940850.48	0.04	US76720AAP12	14.44	Mar 09, 2053	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	940254.02	0.04	US717081EC37	9.46	Dec 15, 2036	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	940013.4	0.04	US58933YBN40	16.14	May 17, 2063	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	940186.6	0.04	US65339KCV08	14.1	Mar 15, 2054	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	938705.53	0.04	US65364UAU07	13.84	Jan 17, 2054	5.66
AT&T INC	Communications	Fixed Income	938625.61	0.04	US00206RDR03	9.04	Mar 01, 2037	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	938196.58	0.04	US88732JBB35	10.29	Sep 01, 2041	5.5
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	937985.51	0.04	US48667QAP00	11.8	Apr 19, 2047	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	937879.4	0.04	US92857WBD11	11.97	Feb 19, 2043	4.38
APPLE INC	Technology	Fixed Income	937213.61	0.04	US037833EA41	19.4	Aug 20, 2060	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	937105.54	0.04	US91324PAR38	8.56	Mar 15, 2036	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	937022.38	0.04	US595620AY17	14.3	Sep 15, 2054	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	935209.9	0.04	US65339KCQ13	14.11	Feb 28, 2053	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	934777.73	0.04	US210385AF78	13.9	Mar 15, 2054	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	934565.09	0.04	US21987BAT52	11.36	Oct 18, 2043	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	933474.71	0.04	US92343VDU52	9.21	Mar 16, 2037	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	932161.09	0.04	US666807CM21	14.53	Jun 01, 2054	5.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	931271.51	0.04	US459506AS05	14.51	Dec 01, 2050	3.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	930897.29	0.04	US437076BS00	13.66	Jun 15, 2047	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	929833.48	0.04	US655844CS56	14.42	Aug 01, 2054	5.35
INTEL CORPORATION	Technology	Fixed Income	929464.67	0.04	US458140AV20	13.02	May 19, 2046	4.1
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	929290.77	0.04	US84265VAG05	11.44	Nov 08, 2042	5.25
CITIGROUP INC	Banking	Fixed Income	928351.71	0.04	US172967HA25	11.11	Sep 13, 2043	6.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	928169.24	0.04	US375558CA99	14.39	Oct 15, 2053	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	928060.42	0.04	US532457CH90	16.59	Feb 27, 2063	4.95
DEERE & CO	Capital Goods	Fixed Income	927071.46	0.04	US244199BF15	12.04	Jun 09, 2042	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	926255.69	0.04	US125523CQ19	15.15	Mar 15, 2051	3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	924045.96	0.04	US71568PAF62	12.0	May 21, 2048	6.15
EXXON MOBIL CORP	Energy	Fixed Income	923436.98	0.04	US30231GAN25	13.36	Mar 06, 2045	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	923594.42	0.04	US91324PDU30	14.58	Aug 15, 2049	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	922855.04	0.04	US594918BL72	13.28	Nov 03, 2045	4.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	922558.71	0.04	US53079EBJ29	14.39	Oct 15, 2050	3.95
APPLE INC	Technology	Fixed Income	922259.86	0.04	US037833DG20	14.34	Nov 13, 2047	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	921768.32	0.04	US00287YDB20	12.56	Mar 15, 2045	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	921293.28	0.04	US110122DV75	12.24	Mar 15, 2042	3.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	920926.86	0.04	US05723KAF75	13.58	Dec 15, 2047	4.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	920427.01	0.04	US82620KAM53	14.3	Sep 15, 2046	3.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	918849.17	0.04	US638671AN73	13.82	Apr 30, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	918667.65	0.04	US29379VAY92	11.92	Feb 15, 2043	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	917224.48	0.04	US125523CK49	14.87	Mar 15, 2050	3.4
WALMART INC	Consumer Cyclical	Fixed Income	917354.05	0.04	US931142EV12	16.75	Sep 22, 2051	2.65
MONONGAHELA POWER CO 144A	Electric	Fixed Income	916903.12	0.04	US610202BP77	11.42	Dec 15, 2043	5.4
CAMERON LNG LLC 144A	Energy	Fixed Income	916053.38	0.04	US133434AB69	8.55	Jan 15, 2035	3.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	915161.21	0.04	US026874DL83	13.47	Apr 01, 2048	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	913982.77	0.04	US035240AS95	10.84	Jun 01, 2040	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	913836.81	0.04	US437076CT73	14.49	Sep 15, 2052	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	913829.76	0.04	US548661EN31	15.31	Sep 15, 2062	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	912180.29	0.04	US06051GHA04	13.03	Jan 23, 2049	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	910661.53	0.04	US822582BY77	13.79	Sep 12, 2046	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	908743.63	0.04	US824348AX47	13.08	Jun 01, 2047	4.5
VISA INC	Technology	Fixed Income	908136.9	0.04	US92826CAQ50	17.53	Aug 15, 2050	2.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	907119.66	0.04	US268317AQ76	12.34	Oct 13, 2045	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	906598.85	0.04	US958667AA50	12.97	Feb 01, 2050	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	905775.12	0.04	US404119CW77	14.8	Apr 01, 2064	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	905500.69	0.04	US91324PDV13	16.59	Aug 15, 2059	3.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	904090.02	0.04	US29273RBL24	12.45	Apr 15, 2047	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	903247.33	0.04	US548661EF07	16.09	Apr 01, 2062	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	902816.43	0.04	US70450YAM57	14.09	Jun 01, 2052	5.05
FOX CORP	Communications	Fixed Income	902747.51	0.04	US35137LAJ44	9.69	Jan 25, 2039	5.48
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	902561.48	0.04	US25468PDB94	12.56	Jun 01, 2044	4.13
CITIGROUP INC	Banking	Fixed Income	902178.34	0.04	US172967NF48	11.81	Nov 03, 2042	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	900293.71	0.04	US548661DN40	13.5	Apr 15, 2046	3.7
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	898893.36	0.04	US47214BAB45	12.69	Nov 15, 2053	7.25
WW GRAINGER INC	Capital Goods	Fixed Income	897221.44	0.04	US384802AB05	12.59	Jun 15, 2045	4.6
MICROSOFT CORPORATION 144A	Technology	Fixed Income	896329.46	0.04	US594918CL63	16.69	Sep 15, 2050	2.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	894651.12	0.04	US92556VAE65	10.83	Jun 22, 2040	3.85
METLIFE INC	Insurance	Fixed Income	894202.61	0.04	US59156RCD89	14.42	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	891553.01	0.04	US571748BV33	14.18	Sep 15, 2053	5.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	891371.54	0.04	US026874DP97	14.11	Jun 30, 2050	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	891280.41	0.04	US161175CG74	14.48	Jun 30, 2062	3.95
ORACLE CORPORATION	Technology	Fixed Income	889494.14	0.04	US68389XBG97	15.1	May 15, 2055	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	888365.57	0.04	US907818FZ69	15.78	Feb 14, 2053	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	886884.09	0.04	US023135CK04	17.33	Apr 13, 2062	4.1
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	886818.29	0.04	US09062XAD57	12.26	Sep 15, 2045	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	886123.37	0.04	US92553PAU66	10.43	Sep 01, 2043	5.85
PROLOGIS LP	Reits	Fixed Income	886165.16	0.04	US74340XCF69	14.16	Jun 15, 2053	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	885812.16	0.04	US02364WAJ45	7.84	Mar 01, 2035	6.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	885709.15	0.04	US39541EAC75	10.07	Feb 23, 2042	6.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	885092.47	0.04	US92343VDR24	10.29	Mar 15, 2039	4.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	884696.23	0.04	US084659BC45	16.05	May 15, 2051	2.85
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	884300.04	0.04	US455434BW94	14.07	Apr 01, 2054	5.7
APTIV PLC	Consumer Cyclical	Fixed Income	883590.6	0.04	US03835VAJ52	15.21	Dec 01, 2051	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	883432.22	0.04	US437076AV48	10.66	Apr 01, 2041	5.95
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	880274.43	0.04	US89417EAD13	8.9	Jun 15, 2037	6.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	879298.95	0.04	US29273RBF55	11.97	Mar 15, 2045	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	878560.23	0.04	US842400GK35	13.62	Mar 01, 2048	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	878431.97	0.04	US927804FG41	9.03	Nov 15, 2038	8.88
APPLE INC	Technology	Fixed Income	877981.21	0.04	US037833EG11	18.62	Feb 08, 2061	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	877901.65	0.04	US191216DC18	16.81	Mar 15, 2051	2.5
FIFTH THIRD BANCORP	Banking	Fixed Income	876710.01	0.04	US316773CH12	8.62	Mar 01, 2038	8.25
APPLE INC	Technology	Fixed Income	875561.35	0.04	US037833AT77	12.79	May 06, 2044	4.45
AT&T INC	Communications	Fixed Income	874577.58	0.04	US00206RCU41	12.48	Feb 15, 2047	5.65
DUKE ENERGY CORP	Electric	Fixed Income	874181.36	0.04	US26441CBU80	13.99	Aug 15, 2052	5.0
METLIFE INC	Insurance	Fixed Income	873891.3	0.04	US59156RCC07	14.21	Jul 15, 2052	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	873583.2	0.04	US459200HF10	11.9	Jun 20, 2042	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	873084.88	0.04	US478160CG79	14.01	Mar 03, 2047	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	872732.64	0.04	US925524AX89	8.07	Apr 30, 2036	6.88
INTEL CORPORATION	Technology	Fixed Income	872347.11	0.04	US458140CH18	11.29	Feb 10, 2043	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	871487.42	0.04	US82620KAT07	13.74	Mar 16, 2047	4.2
TIME WARNER CABLE LLC	Communications	Fixed Income	871679.98	0.04	US88732JBD90	11.15	Sep 15, 2042	4.5
ORANGE SA	Communications	Fixed Income	870972.44	0.04	US35177PAX50	11.03	Jan 13, 2042	5.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	870987.17	0.04	US717081EK52	14.0	Sep 15, 2048	4.2
AT&T INC	Communications	Fixed Income	869042.7	0.04	US00206RBK77	12.56	Jun 15, 2045	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	868730.35	0.04	US20826FAV85	15.16	Mar 15, 2052	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	868174.82	0.04	US375558BT99	15.98	Oct 01, 2050	2.8
APPLE INC	Technology	Fixed Income	867222.3	0.04	US037833EL06	18.66	Aug 05, 2061	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	867385.97	0.04	US58933YBG98	18.14	Dec 10, 2061	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	866117.03	0.04	US718172BL29	12.73	Nov 10, 2044	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	865483.26	0.04	US12189LAW19	12.95	Apr 01, 2045	4.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	865488.45	0.04	US651639AM86	9.99	Oct 01, 2039	6.25
WALT DISNEY CO	Communications	Fixed Income	864193.44	0.04	US254687DZ66	7.7	Dec 15, 2034	6.2
SUNCOR ENERGY INC	Energy	Fixed Income	863865.63	0.04	US71644EAJ10	9.25	May 15, 2038	6.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	862512.29	0.04	US638671AK35	8.84	Aug 15, 2039	9.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	861663.81	0.04	US91324PEL22	16.31	May 15, 2062	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	860091.89	0.04	US209111GG25	14.18	Nov 15, 2053	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	859054.25	0.04	US594918CA09	13.75	Feb 06, 2047	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	858881.78	0.04	US031162DK36	14.41	Mar 01, 2053	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	857872.59	0.04	US02209SBM44	11.61	Feb 04, 2041	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	857707.58	0.04	US92553PAP71	11.16	Mar 15, 2043	4.38
COMCAST CORPORATION	Communications	Fixed Income	856931.53	0.04	US20030NDP33	16.92	Aug 15, 2052	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	857096.21	0.04	US666807CJ91	14.52	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	856030.27	0.04	US036752AS28	15.05	Mar 15, 2051	3.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	855968.17	0.04	US651639AP18	11.41	Mar 15, 2042	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	854113.88	0.04	US437076BZ43	15.18	Dec 15, 2049	3.13
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	853195.51	0.04	US36164QNA21	8.85	Nov 15, 2035	4.42
AETNA INC	Insurance	Fixed Income	852939.64	0.04	US00817YAF51	8.26	Jun 15, 2036	6.63
BOEING CO 144A	Capital Goods	Fixed Income	852482.8	0.04	US097023DM42	12.93	May 01, 2054	6.86
PHILLIPS 66	Energy	Fixed Income	852576.79	0.04	US718546AK04	8.08	Nov 15, 2034	4.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	851967.2	0.04	US02364WBG96	14.01	Apr 22, 2049	4.38
MPLX LP	Energy	Fixed Income	848805.46	0.04	US55336VAL45	12.52	Mar 01, 2047	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	847800.5	0.04	US02364WBE49	11.72	Jul 16, 2042	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	847312.93	0.04	US437076BA91	12.25	Apr 01, 2043	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	847388.66	0.04	US855244BA67	15.2	Nov 15, 2050	3.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	846835.2	0.04	US260543DH36	13.38	May 15, 2053	6.9
3M CO MTN	Capital Goods	Fixed Income	846700.08	0.04	US88579YBD22	14.06	Sep 14, 2048	4.0
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	846392.71	0.04	US28249NAB73	12.46	Nov 30, 2046	4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	846158.5	0.04	US035240AP56	15.84	Apr 15, 2058	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	845289.92	0.04	US46625HJU59	12.15	Feb 01, 2044	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	845244.67	0.04	US50076QAR74	9.4	Jan 26, 2039	6.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	844280.91	0.04	US771196AU61	9.58	Mar 01, 2039	7.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	843717.26	0.04	US822582AN22	10.52	Mar 25, 2040	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	842910.55	0.04	US883556CM25	12.73	Oct 15, 2041	2.8
HALLIBURTON COMPANY	Energy	Fixed Income	842596.31	0.04	US406216AW19	9.39	Sep 15, 2038	6.7
EMERA US FINANCE LP	Electric	Fixed Income	842343.93	0.04	US29103DAM83	12.2	Jun 15, 2046	4.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	841771.72	0.04	US36962G3P70	9.3	Jan 14, 2038	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	841382.06	0.04	US92857WBY57	13.77	Feb 10, 2053	5.63
METLIFE INC	Insurance	Fixed Income	840985.64	0.04	US59156RBG20	12.13	Nov 13, 2043	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	840923.3	0.04	US747525AJ27	8.23	May 20, 2035	4.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	840189.78	0.04	US12661PAE97	14.53	Apr 27, 2052	4.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	839722.75	0.04	US64952GAT58	14.79	May 15, 2050	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	839613.26	0.04	US438516CU84	16.32	Mar 01, 2064	5.35
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	839517.87	0.04	US42307TAH14	9.52	Aug 01, 2039	7.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	838488.28	0.04	US0778FPAA77	13.54	Apr 01, 2048	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	837984.51	0.04	US29379VBJ17	12.84	May 15, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	837010.88	0.04	US437076CC49	11.61	Apr 15, 2040	3.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	837036.55	0.04	US668138AC47	16.66	Sep 30, 2059	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	836702.79	0.04	US209111FY40	14.6	Apr 01, 2050	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	835477.78	0.04	US29446MAH51	14.94	Apr 06, 2050	3.7
CITIGROUP INC	Banking	Fixed Income	834800.72	0.04	US172967HS33	12.0	May 06, 2044	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	834823.9	0.04	US49271VAR15	14.59	Apr 15, 2052	4.5
WALMART INC	Consumer Cyclical	Fixed Income	833704.04	0.04	US931142CM31	9.54	Apr 15, 2038	6.2
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	833428.24	0.04	US171232AQ41	9.14	May 11, 2037	6.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	832735.89	0.04	US48305QAE35	15.36	Nov 01, 2049	3.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	831644.69	0.04	US437076BD31	12.06	Feb 15, 2044	4.88
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	831532.13	0.04	US452308AR01	12.22	Sep 01, 2042	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	830940.49	0.04	US828807DH72	14.97	Sep 13, 2049	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	830723.8	0.04	US038222AM71	13.59	Apr 01, 2047	4.35
ORACLE CORPORATION	Technology	Fixed Income	830529.16	0.04	US68389XAW56	12.14	Jul 08, 2044	4.5
VISA INC	Technology	Fixed Income	830667.61	0.04	US92826CAJ18	14.24	Sep 15, 2047	3.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	830459.49	0.04	US37045VAT70	12.57	Apr 01, 2049	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	830222.28	0.04	US12189LAS07	12.17	Apr 01, 2044	4.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	830060.77	0.04	US202712BJ33	13.38	Jan 10, 2048	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	829639.73	0.04	US91324PDT66	11.09	Aug 15, 2039	3.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	829407.25	0.04	US89352HAY53	13.23	May 15, 2048	4.88
EXELON GENERATION CO LLC	Electric	Fixed Income	829176.4	0.04	US30161MAG87	9.91	Oct 01, 2039	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	828215.28	0.04	US91324PEE88	12.35	May 15, 2041	3.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	827564.39	0.04	US641062AL84	10.48	Sep 24, 2038	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	826832.81	0.04	US38141GYK48	11.76	Jul 21, 2042	2.91
INTEL CORPORATION	Technology	Fixed Income	826826.73	0.04	US458140BW93	15.6	Aug 12, 2051	3.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	826890.13	0.04	US775109BB60	11.88	Mar 15, 2044	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	825660.79	0.04	US89157XAC56	16.05	Apr 05, 2064	5.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	825403.9	0.04	US74432QCE35	14.11	Feb 25, 2050	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	824893.84	0.04	US00287YAV11	9.09	May 14, 2036	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	824960.23	0.04	US89157XAB73	14.54	Apr 05, 2054	5.49
MASTERCARD INC	Technology	Fixed Income	824390.2	0.04	US57636QAL86	14.56	Jun 01, 2049	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	823261.63	0.04	US855244AS84	13.78	Nov 15, 2048	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	822655.16	0.04	US863667AJ04	12.89	Mar 15, 2046	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	822270.08	0.04	US149123CJ87	15.56	Apr 09, 2050	3.25
WALMART INC	Consumer Cyclical	Fixed Income	822365.12	0.04	US931142EZ26	15.03	Sep 09, 2052	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	822012.21	0.04	US87612EBA38	12.06	Jul 01, 2042	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	821928.77	0.04	US666807BH45	11.76	Jun 01, 2043	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	821150.38	0.04	US641062BE33	14.75	Jan 15, 2053	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	820752.83	0.04	US161175CL69	13.7	Apr 01, 2063	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	820535.6	0.04	US91324PDQ28	13.69	Dec 15, 2048	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	820390.75	0.04	US37045VAP58	9.56	Apr 01, 2038	5.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	819492.62	0.04	US210385AE04	13.49	Oct 01, 2053	6.5
APPLE INC	Technology	Fixed Income	817850.01	0.04	US037833CH12	13.62	Feb 09, 2047	4.25
APPLE INC	Technology	Fixed Income	816133.54	0.04	US037833DZ01	16.75	Aug 20, 2050	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	815463.18	0.04	US855244AU31	13.81	Aug 15, 2049	4.45
HSBC BANK USA NA MTN	Banking	Fixed Income	814784.13	0.04	US4042Q1AD94	9.36	Jan 15, 2039	7.0
EXELON CORPORATION	Electric	Fixed Income	813428.82	0.04	US30161NBL47	13.94	Mar 15, 2053	5.6
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	812972.57	0.04	US69377FAC05	12.86	Apr 14, 2052	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	812840.8	0.04	US58933YBL83	12.02	May 17, 2044	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	811471.23	0.04	US25278XBB47	15.3	Apr 18, 2064	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	811470.98	0.04	US842400GT44	14.5	Feb 01, 2050	3.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	810485.77	0.04	US268317AK07	11.81	Jan 22, 2044	4.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	810486.57	0.04	US53079EBN31	13.43	Jun 15, 2052	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	810284.79	0.04	US373334JW27	11.78	Mar 15, 2042	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	809934.73	0.04	US58013MEC47	9.2	Oct 15, 2037	6.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	809897.33	0.04	US66989HAS76	16.17	Aug 14, 2050	2.75
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	809094.13	0.04	US48250AAA16	11.7	Jun 01, 2044	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	808989.9	0.04	US893526DJ90	10.01	Jun 01, 2040	6.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	806801.43	0.04	US744320BA94	14.17	Dec 07, 2049	3.94
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	805972.35	0.04	US26884TAZ57	7.95	Oct 30, 2034	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	805139.72	0.04	US205887CE05	12.99	Nov 01, 2048	5.4
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	803709.01	0.04	US36321PAB67	6.75	Mar 31, 2036	2.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	803352.58	0.04	US205887CD22	9.83	Nov 01, 2038	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	803247.72	0.04	US29278GAY44	13.35	Jun 15, 2052	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	802137.01	0.04	US89352HAZ29	13.26	Mar 15, 2049	5.1
PACIFICORP	Electric	Fixed Income	801939.41	0.04	US695114CZ98	13.7	Dec 01, 2053	5.35
APPLE INC	Technology	Fixed Income	801663.52	0.04	US037833EE62	12.74	Feb 08, 2041	2.38
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	801744.65	0.04	US714264AK45	11.03	Jan 15, 2042	5.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	801647.92	0.04	US80413MAB00	11.79	Apr 08, 2044	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	800642.54	0.04	US694308KK29	13.06	Apr 01, 2053	6.7
T-MOBILE USA INC	Communications	Fixed Income	800594.89	0.04	US87264ADG76	14.26	Jan 15, 2055	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	800309.62	0.04	US87612GAD34	13.17	Feb 15, 2053	6.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	799943.8	0.04	US06849RAG74	10.62	May 30, 2041	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	799235.03	0.04	US268317AE47	10.19	Jan 27, 2040	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	799039.35	0.04	US742718DF34	9.16	Mar 05, 2037	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	798851.21	0.04	US68233JCM45	14.39	Sep 15, 2052	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	798600.31	0.04	US29364WBN74	14.11	Mar 15, 2054	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	798675.22	0.04	US539830BY44	16.2	Nov 15, 2063	5.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	797690.35	0.04	US36962G4B75	9.43	Jan 10, 2039	6.88
COMCAST CORPORATION	Communications	Fixed Income	797555.62	0.04	US20030NCN93	15.63	Oct 15, 2058	4.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	796763.82	0.04	US62854AAP93	11.67	Jun 15, 2046	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	796430.29	0.04	US404119BY43	9.99	Jun 15, 2039	5.13
INTEL CORPORATION	Technology	Fixed Income	795675.44	0.04	US458140CM03	14.06	Feb 21, 2054	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	794475.02	0.04	US046353AM00	12.88	Nov 16, 2045	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	794106.06	0.04	US58013MFC38	13.19	Mar 01, 2047	4.45
EATON CORPORATION	Capital Goods	Fixed Income	792290.44	0.04	US278062AE43	12.28	Nov 02, 2042	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	791638.61	0.04	US437076BF88	12.73	Mar 15, 2045	4.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	791612.04	0.04	US775109BP56	14.5	Nov 15, 2049	3.7
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	790861.8	0.04	US06849RAK86	11.51	May 01, 2043	5.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	785436.84	0.04	US00787CAE21	11.53	Aug 11, 2061	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	783036.41	0.03	US149123BS95	10.93	May 27, 2041	5.2
AT&T INC	Communications	Fixed Income	782614.51	0.03	US00206RHK14	10.12	Mar 01, 2039	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	782424.25	0.03	US86765BAQ23	11.98	May 15, 2045	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	782206.57	0.03	US822582CE05	15.42	Nov 07, 2049	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	782094.56	0.03	US12189LBJ98	14.81	Jan 15, 2053	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	781167.28	0.03	US92343VGP31	15.04	Mar 01, 2052	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	780798.18	0.03	US161175BS22	12.19	Jul 01, 2049	5.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	780423.33	0.03	US084659AR23	13.52	Jan 15, 2049	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	777267.4	0.03	US37045VAL45	11.5	Apr 01, 2046	6.75
NOV INC	Energy	Fixed Income	775616.76	0.03	US637071AK74	11.77	Dec 01, 2042	3.95
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	775411.36	0.03	US61980AAD54	9.62	Jan 15, 2040	6.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	774984.2	0.03	US907818EM65	15.22	Oct 01, 2051	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	774038.63	0.03	US126650EA42	14.58	Jun 01, 2063	6.0
UBS GROUP AG 144A	Banking	Fixed Income	773703.07	0.03	US902613AL27	11.94	Feb 11, 2043	3.18
DUKE ENERGY CORP	Electric	Fixed Income	772278.15	0.03	US26441CAT27	13.43	Sep 01, 2046	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	772285.94	0.03	US92343VDC54	13.34	Aug 15, 2046	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	770575.18	0.03	US747525BR34	14.52	May 20, 2052	4.5
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	770043.44	0.03	US05541VAF31	11.15	Oct 15, 2041	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	769622.71	0.03	US438516CS39	8.15	Mar 01, 2035	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	769074.71	0.03	US92343VBT08	11.26	Sep 15, 2043	6.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	768849.67	0.03	US668138AA80	13.85	Sep 30, 2047	3.85
COMCAST CORPORATION	Communications	Fixed Income	767830.88	0.03	US20030NBT72	9.52	Jul 15, 2036	3.2
COMCAST CORPORATION	Communications	Fixed Income	767889.97	0.03	US20030NCG43	15.15	Nov 01, 2052	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	767905.28	0.03	US449276AF17	11.75	Feb 05, 2044	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	767679.81	0.03	US13645RBG83	12.85	Dec 02, 2041	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	766889.93	0.03	US036752AX13	13.73	Oct 15, 2052	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	766766.23	0.03	US91324PDZ27	15.88	May 15, 2050	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	766647.84	0.03	US404280AM17	10.82	Jan 14, 2042	6.1
METLIFE INC	Insurance	Fixed Income	766130.09	0.03	US59156RBN70	12.94	Mar 01, 2045	4.05
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	766105.26	0.03	US71568PAB58	11.29	Oct 24, 2042	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	766126.77	0.03	US75513ECK55	13.37	Apr 15, 2047	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	765888.8	0.03	US478160BU72	9.22	Mar 01, 2036	3.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	765114.31	0.03	US12572QAF28	11.87	Sep 15, 2043	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	764295.04	0.03	US58933YAV74	10.69	Mar 07, 2039	3.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	763271.94	0.03	US260543CR27	12.73	Nov 30, 2048	5.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	762941.83	0.03	US832696AY47	11.22	Nov 15, 2043	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	762529.04	0.03	US01626PAV85	14.12	Feb 12, 2054	5.62
NIKE INC	Consumer Cyclical	Fixed Income	762472.91	0.03	US654106AE35	13.45	Nov 01, 2045	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	762263.86	0.03	US110122DH81	12.41	May 15, 2044	4.63
COMCAST CORPORATION	Communications	Fixed Income	762016.82	0.03	US20030NCL38	10.17	Oct 15, 2038	4.6
T-MOBILE USA INC	Communications	Fixed Income	761853.41	0.03	US87264ACX19	15.45	Sep 15, 2062	5.8
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	761533.45	0.03	US06849UAD72	10.09	Oct 15, 2039	5.95
BOEING CO	Capital Goods	Fixed Income	761405.64	0.03	US097023CQ64	13.85	Feb 01, 2050	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	760382.54	0.03	US478160CL64	10.33	Jan 15, 2038	3.4
INTEL CORPORATION	Technology	Fixed Income	759632.2	0.03	US458140CC21	15.73	Aug 05, 2062	5.05
PHILLIPS 66	Energy	Fixed Income	758882.4	0.03	US718546BA13	15.52	Mar 15, 2052	3.3
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	758450.15	0.03	US83444MAL54	14.74	May 15, 2064	6.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	758218.92	0.03	US552081AM30	14.7	Feb 26, 2055	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	757745.53	0.03	US58013MFW91	14.21	Aug 14, 2053	5.45
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	757606.23	0.03	US478165AH67	12.86	Oct 15, 2046	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	756807.27	0.03	US49177JAR32	16.3	Mar 22, 2063	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	756708.4	0.03	US202712BL88	10.96	Sep 12, 2039	3.74
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	755609.99	0.03	US084670BK32	12.18	Feb 11, 2043	4.5
CSX CORP	Transportation	Fixed Income	755508.05	0.03	US126408HV80	14.96	Nov 15, 2052	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	754444.62	0.03	US96949LAC90	12.29	Sep 15, 2045	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	753524.58	0.03	US110122DX32	16.8	Mar 15, 2062	3.9
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	752530.14	0.03	US07274EAM57	12.46	Nov 21, 2053	6.88
CHEVRON CORP	Energy	Fixed Income	752395.35	0.03	US166764CA68	15.74	May 11, 2050	3.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	752451.75	0.03	US92343VGL27	12.51	Sep 03, 2041	2.85
CISCO SYSTEMS INC	Technology	Fixed Income	752073.26	0.03	US17275RBV33	16.33	Feb 26, 2064	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	751096.03	0.03	US10373QBS84	16.15	Mar 17, 2052	3.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	750897.4	0.03	US04351LAB62	13.92	Nov 15, 2046	3.94
MICROSOFT CORPORATION	Technology	Fixed Income	750283.46	0.03	US594918BZ68	9.53	Feb 06, 2037	4.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	749401.04	0.03	US0778FPAN98	14.1	Feb 15, 2054	5.55
APPLE INC	Technology	Fixed Income	749047.56	0.03	US037833DD98	14.17	Sep 12, 2047	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	749110.81	0.03	US084659BF75	14.65	May 01, 2053	4.6
INTEL CORPORATION	Technology	Fixed Income	747393.24	0.03	US458140BN94	15.71	Mar 25, 2060	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	747225.72	0.03	US459200KV23	14.26	Jul 27, 2052	4.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	746697.34	0.03	US716743AS84	15.97	Apr 21, 2060	4.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	745934.25	0.03	US638612AM35	14.08	Nov 30, 2049	3.9
COMCAST CORPORATION	Communications	Fixed Income	744269.97	0.03	US20030NAF87	8.08	Jun 15, 2035	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	743953.72	0.03	US12189LAU52	12.44	Sep 01, 2044	4.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	744007.4	0.03	US63111XAL55	15.15	Jun 28, 2063	6.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	743927.25	0.03	US797440CF91	14.31	Apr 15, 2054	5.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	743869.83	0.03	US89417EAS81	14.23	May 25, 2053	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	743322.81	0.03	US29379VCB71	15.88	Feb 15, 2053	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	743272.41	0.03	US713448DD75	13.21	Apr 14, 2046	4.45
AT&T INC	Communications	Fixed Income	741676.13	0.03	US00206RDK59	13.58	Mar 09, 2049	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	740819.53	0.03	US055451AR98	11.87	Feb 24, 2042	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	738586.94	0.03	US054989AC24	10.54	Aug 02, 2043	7.08
COMCAST CORPORATION	Communications	Fixed Income	737556.48	0.03	US20030NCK54	13.85	Mar 01, 2048	4.0
EXELON GENERATION CO LLC	Electric	Fixed Income	735583.1	0.03	US30161MAN39	10.88	Jun 15, 2042	5.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	735369.12	0.03	US341081FA03	9.34	Feb 01, 2038	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	735389.07	0.03	US375558BG78	8.5	Sep 01, 2035	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	735391.79	0.03	US641062AZ70	16.67	Sep 14, 2051	2.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	735117.44	0.03	US50249AAD54	14.12	May 01, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	734496.77	0.03	US913017CJ69	13.71	Nov 01, 2046	3.75
CSX CORP	Transportation	Fixed Income	734168.58	0.03	US126408HK26	13.7	Mar 01, 2048	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	733374.8	0.03	US11271LAB80	13.12	Sep 20, 2047	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	733292.8	0.03	US26442CBK99	14.04	Jan 15, 2053	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	733183.72	0.03	US191216CW80	12.19	Jun 01, 2040	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	732969.87	0.03	US67077MBB37	13.84	Mar 27, 2053	5.8
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	732404.32	0.03	US251566AA37	14.63	Jan 21, 2050	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	732236.17	0.03	US58933YBB02	16.37	Jun 24, 2050	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	730629.7	0.03	US191216DT43	16.6	May 13, 2064	5.4
HESS CORP	Energy	Fixed Income	730586.22	0.03	US42809HAH03	12.46	Apr 01, 2047	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	729780.78	0.03	US025816BF52	12.13	Dec 03, 2042	4.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	729567.86	0.03	US88032WAH97	9.98	Jan 19, 2038	3.92
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	729251.26	0.03	US494368BC63	8.97	Aug 01, 2037	6.63
COMCAST CORPORATION	Communications	Fixed Income	729015.14	0.03	US20030NBZ33	13.63	Aug 15, 2047	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	728944.39	0.03	US460146CS07	13.65	Aug 15, 2048	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	728717.3	0.03	US191216DS69	14.93	May 13, 2054	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	727958.25	0.03	US01609WAU62	9.84	Dec 06, 2037	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	728053.96	0.03	US046353AG32	12.24	Sep 18, 2042	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	727994.43	0.03	US26442CBL72	14.25	Jan 15, 2054	5.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	727378.76	0.03	US386088AH17	7.75	Apr 15, 2035	7.45
MORGAN STANLEY	Banking	Fixed Income	726396.56	0.03	US61744YAR99	9.65	Apr 22, 2039	4.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	726305.05	0.03	US713448FG88	16.62	Oct 21, 2051	2.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	725548.48	0.03	US42824CAX74	8.11	Oct 15, 2035	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	725000.0	0.03	US10373QCA67	7.99	Nov 17, 2034	5.23
HALLIBURTON COMPANY	Energy	Fixed Income	724605.21	0.03	US406216BE02	11.85	Aug 01, 2043	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	724635.5	0.03	US501044DG38	13.04	Feb 01, 2047	4.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	723666.88	0.03	US002824AY67	10.53	May 27, 2040	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	723318.01	0.03	US126650DK33	10.92	Apr 01, 2040	4.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	723130.71	0.03	US03524BAF31	12.19	Feb 01, 2044	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	723015.34	0.03	US539439AN92	12.06	Dec 01, 2045	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	722254.46	0.03	US94973VAY39	11.74	May 15, 2042	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	721482.33	0.03	US149123CF65	15.28	Sep 19, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	720026.38	0.03	US20030NBP50	8.52	Aug 15, 2035	4.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	718568.55	0.03	US63111XAK72	13.76	Aug 15, 2053	5.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	718492.87	0.03	US25470DBH17	13.35	May 15, 2050	4.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	718259.52	0.03	US260543DK64	14.06	Feb 15, 2054	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	717894.9	0.03	US58013MFR07	14.3	Apr 01, 2050	4.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	717826.17	0.03	US56585AAH59	12.14	Sep 15, 2044	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	717693.37	0.03	US929903AM44	8.21	Aug 01, 2035	5.5
HUMANA INC	Insurance	Fixed Income	717269.17	0.03	US444859BX93	13.79	Mar 15, 2053	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	717364.89	0.03	US82937JAC80	11.46	May 17, 2042	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	717044.6	0.03	US478160CT90	19.39	Sep 01, 2060	2.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	716812.87	0.03	US37940XAR35	13.25	Aug 15, 2052	5.95
CSX CORP	Transportation	Fixed Income	715600.77	0.03	US126408GS60	10.31	Apr 30, 2040	6.22
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	714183.18	0.03	US45846AAA88	12.5	Jun 30, 2056	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	714179.75	0.03	US74432QAQ82	8.83	Dec 14, 2036	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	714141.42	0.03	US87612EBN58	16.11	Jan 15, 2052	2.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	713241.64	0.03	US36264FAN15	15.13	Mar 24, 2052	4.0
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	712504.73	0.03	US78348BAA08	7.53	Aug 31, 2036	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	711349.71	0.03	US055451BF42	14.31	Sep 08, 2053	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	711530.96	0.03	US460146CK70	11.96	Jun 15, 2044	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	711337.92	0.03	US036752AH62	13.4	Mar 01, 2048	4.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	710785.68	0.03	US25156PAR47	11.43	Mar 06, 2042	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	709386.02	0.03	US78081BAL71	11.58	Sep 02, 2040	3.3
CSX CORP	Transportation	Fixed Income	708636.51	0.03	US126408GK35	9.08	May 01, 2037	6.15
KLA CORP	Technology	Fixed Income	708243.23	0.03	US482480AN02	15.99	Jul 15, 2062	5.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	707822.6	0.03	US260543DD22	14.96	Nov 15, 2050	3.6
METLIFE INC	Insurance	Fixed Income	706912.48	0.03	US59156RAY45	10.56	Feb 06, 2041	5.88
TSMC ARIZONA CORP	Technology	Fixed Income	706071.24	0.03	US872898AE19	16.21	Oct 25, 2051	3.25
HESS CORP	Energy	Fixed Income	705660.91	0.03	US42809HAC16	10.04	Jan 15, 2040	6.0
BANK OF AMERICA CORP	Banking	Fixed Income	705436.86	0.03	US06051GJN07	13.98	Mar 13, 2052	3.48
KINDER MORGAN INC	Energy	Fixed Income	705358.21	0.03	US49456BAT89	14.67	Feb 15, 2051	3.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	704665.57	0.03	US575718AA93	19.32	Jul 01, 2111	5.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	704794.11	0.03	US767201AT32	16.54	Nov 02, 2051	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	704361.77	0.03	US459200GS40	10.15	Nov 30, 2039	5.6
MARATHON OIL CORP	Energy	Fixed Income	704256.8	0.03	US565849AE68	8.93	Oct 01, 2037	6.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	703995.03	0.03	US209111FD03	12.31	Mar 15, 2044	4.45
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	703517.32	0.03	US602736AB68	7.6	Aug 10, 2037	5.63
FEDEX CORP	Transportation	Fixed Income	702465.53	0.03	US31428XBQ88	13.6	Feb 15, 2048	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	701927.48	0.03	US29736RAU41	14.64	May 15, 2053	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	701500.17	0.03	US02209SBP74	15.9	Feb 04, 2061	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	701035.34	0.03	US744448CY50	14.17	Apr 01, 2053	5.25
3M CO	Capital Goods	Fixed Income	700248.91	0.03	US88579YBK64	14.95	Aug 26, 2049	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	700007.92	0.03	US373334KR13	14.34	May 15, 2052	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	700140.04	0.03	US853254AK68	11.29	Jan 09, 2043	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	699549.23	0.03	US94973VBB27	11.75	Jan 15, 2043	4.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	699318.45	0.03	US970648AN13	13.71	Mar 05, 2054	5.9
PROSUS NV MTN 144A	Communications	Fixed Income	698929.02	0.03	US74365PAD06	13.2	Aug 03, 2050	4.03
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	698554.91	0.03	US754730AF69	12.63	Jul 15, 2046	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	697747.04	0.03	US717081FA61	16.02	May 28, 2050	2.7
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	696979.94	0.03	US50066AAD54	10.87	Jan 20, 2042	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	696596.38	0.03	US969457CA67	13.89	Aug 15, 2052	5.3
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	695508.46	0.03	US303901BP65	13.37	Mar 22, 2054	6.35
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	695277.32	0.03	US761713BA36	8.05	Aug 15, 2035	5.7
KINDER MORGAN INC	Energy	Fixed Income	694827.6	0.03	US49456BAW19	13.59	Aug 01, 2052	5.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	694227.43	0.03	US224044CT25	13.55	Dec 15, 2053	5.8
INTEL CORPORATION	Technology	Fixed Income	694011.7	0.03	US458140AY68	13.62	May 11, 2047	4.1
AETNA INC	Insurance	Fixed Income	693087.94	0.03	US00817YAZ16	13.52	Aug 15, 2047	3.88
FEDEX CORP	Transportation	Fixed Income	693064.99	0.03	US31428XAW65	11.75	Jan 15, 2044	5.1
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	692774.62	0.03	US500472AC95	9.07	Mar 11, 2038	6.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	692770.97	0.03	US50077LBJ44	13.16	Jun 01, 2050	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	691997.53	0.03	US58013MFT62	14.22	Sep 09, 2052	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	691594.12	0.03	US29379VBZ58	16.38	Jan 31, 2060	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	689920.37	0.03	US797440CD44	14.2	Apr 01, 2053	5.35
SUNCOR ENERGY INC.	Energy	Fixed Income	689215.07	0.03	US86722TAB89	9.38	Jun 01, 2039	6.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	688987.0	0.03	US125523BK57	13.83	Oct 15, 2047	3.88
CITIGROUP INC	Banking	Fixed Income	688726.91	0.03	US172967LU33	9.58	Jan 24, 2039	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	688482.01	0.03	US209111GD93	13.84	Nov 15, 2052	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	687005.68	0.03	US713448EP96	15.82	Oct 15, 2049	2.88
METLIFE INC	Insurance	Fixed Income	686534.74	0.03	US59156RAJ77	7.37	Jun 15, 2034	6.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	685615.23	0.03	US48305QAF00	12.37	Jun 01, 2041	2.81
KINDER MORGAN INC	Energy	Fixed Income	683886.65	0.03	US49456BAJ08	12.26	Feb 15, 2046	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	683969.3	0.03	US718172AW92	12.13	Mar 04, 2043	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	683660.0	0.03	US126650CD09	11.4	Dec 05, 2043	5.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	683486.45	0.03	US059165EQ94	14.01	Jun 01, 2053	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	682811.28	0.03	US532457BY33	17.03	May 15, 2050	2.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	682556.44	0.03	US202712BQ75	11.89	Mar 11, 2041	3.31
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	682345.47	0.03	US23291KAJ43	11.51	Nov 15, 2039	3.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	681911.48	0.03	US03939AAA51	14.6	Jun 30, 2050	3.63
FEDEX CORP	Transportation	Fixed Income	681472.08	0.03	US31428XBS45	13.29	Oct 17, 2048	4.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	681209.51	0.03	US12527GAD51	11.5	Jun 01, 2043	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	680956.49	0.03	US29379VCA98	15.73	Feb 15, 2052	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	680996.59	0.03	US595620AU94	14.0	Jul 15, 2049	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	680539.07	0.03	US913017CA50	12.95	May 15, 2045	4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	680511.49	0.03	US82938BAE02	13.23	Apr 28, 2045	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	679549.32	0.03	US20268JAC71	14.14	Oct 01, 2049	4.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	679336.6	0.03	US71568PAH29	12.25	Jan 25, 2049	6.25
APTIV PLC	Consumer Cyclical	Fixed Income	679309.19	0.03	US00217GAC78	14.56	May 01, 2052	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	677319.58	0.03	US717081EZ22	12.07	May 28, 2040	2.55
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	677187.39	0.03	US10922NAF06	12.37	Jun 22, 2047	4.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	677149.0	0.03	US260543BY86	9.04	May 15, 2039	9.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	677217.41	0.03	US75513ECP43	15.98	Mar 15, 2052	3.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	676707.65	0.03	US907818GC65	14.56	Sep 09, 2052	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	676357.27	0.03	US036752AM57	15.55	May 15, 2050	3.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	676312.48	0.03	US63946BAJ98	11.86	Jan 15, 2043	4.45
COMCAST CORPORATION	Communications	Fixed Income	675530.01	0.03	US20030NBM20	7.99	Aug 15, 2034	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	675642.34	0.03	US341081FQ54	13.96	Mar 01, 2048	3.95
ENBRIDGE INC	Energy	Fixed Income	675334.34	0.03	US29250NBE40	15.12	Aug 01, 2051	3.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	675172.81	0.03	US701094AP92	14.1	Jun 14, 2049	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	674024.36	0.03	US29364WBB37	13.73	Sep 01, 2048	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	674151.18	0.03	US37045VAQ32	12.6	Apr 01, 2048	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	674048.39	0.03	US717081EU35	10.69	Mar 15, 2039	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	672587.92	0.03	US91324PBE16	9.2	Nov 15, 2037	6.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	672009.72	0.03	US26444HAR21	14.03	Nov 15, 2053	6.2
WESTPAC BANKING CORP	Banking	Fixed Income	671988.98	0.03	US961214EG45	10.53	Jul 24, 2039	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	670948.73	0.03	US75513ECL39	16.06	Sep 01, 2051	2.82
S&P GLOBAL INC	Technology	Fixed Income	670718.1	0.03	US78409VBL71	15.38	Mar 01, 2052	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	670464.6	0.03	US01609WAW29	15.34	Dec 06, 2057	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	670374.66	0.03	US532457BT48	14.46	Mar 15, 2049	3.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	670416.62	0.03	US291011BS25	16.25	Dec 21, 2051	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	669832.27	0.03	US12189LBG59	15.66	Sep 15, 2051	3.3
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	669639.93	0.03	US37959GAF46	12.76	Mar 15, 2054	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	669247.84	0.03	US539830BS75	15.12	Jun 15, 2053	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	669089.93	0.03	US29446MAC64	15.05	Nov 18, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	668157.49	0.03	US12189LBC46	13.85	Jun 15, 2048	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	667763.04	0.03	US161175BZ64	11.33	Jun 01, 2041	3.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	667650.16	0.03	US23291KAK16	15.2	Nov 15, 2049	3.4
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	667407.92	0.03	US759470BC07	16.6	Jan 12, 2062	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	667381.29	0.03	US78081BAM54	14.56	Sep 02, 2050	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	666814.14	0.03	US126650DP20	12.02	Aug 21, 2040	2.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	666508.7	0.03	US89352HAE99	9.12	Aug 15, 2038	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	665977.26	0.03	US015271AZ25	15.05	Mar 15, 2052	3.55
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	665953.99	0.03	US225313AN57	12.11	Jan 11, 2041	2.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	664580.22	0.03	US94973VBK26	12.25	Aug 15, 2044	4.65
FEDEX CORP	Transportation	Fixed Income	664644.17	0.03	US31428XBN57	12.96	Jan 15, 2047	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	664748.07	0.03	US58013MEF77	9.29	Mar 01, 2038	6.3
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	664652.1	0.03	US591560AA57	6.73	Dec 15, 2067	7.88
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	664015.68	0.03	US171232AS07	9.47	May 15, 2038	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	663994.51	0.03	US20826FBH82	15.87	Sep 15, 2063	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	663578.84	0.03	US478160CM48	14.44	Jan 15, 2048	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	663224.25	0.03	US191216CY47	18.61	Jun 01, 2060	2.75
SALESFORCE INC	Technology	Fixed Income	663115.77	0.03	US79466LAK08	12.58	Jul 15, 2041	2.7
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	662528.37	0.03	US60284MAB81	13.29	Jan 26, 2050	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	662099.35	0.03	US29379VAT08	10.51	Feb 01, 2041	5.95
METLIFE INC	Insurance	Fixed Income	661950.31	0.03	US59156RAV06	6.68	Aug 01, 2069	10.75
CROWN CASTLE INC	Communications	Fixed Income	661551.8	0.03	US22822VAX91	12.24	Apr 01, 2041	2.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	661380.04	0.03	US882508CC69	14.66	Mar 14, 2053	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	661015.62	0.03	US59562VBD82	11.94	Nov 15, 2043	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	660670.01	0.03	US12189LAP67	11.79	Sep 01, 2043	5.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	660494.66	0.03	US05523RAM97	14.4	Mar 26, 2054	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	660459.72	0.03	US478160CR35	12.79	Sep 01, 2040	2.1
DUKE ENERGY CORP	Electric	Fixed Income	660071.86	0.03	US26441CCA18	13.7	Sep 15, 2053	6.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	659569.12	0.03	US874060BD74	16.92	Jul 09, 2060	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	659402.65	0.03	US927804GL27	14.15	Apr 01, 2053	5.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	659280.44	0.03	US013817AK77	8.82	Feb 01, 2037	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	658510.44	0.03	US50249AAJ25	14.76	Apr 01, 2051	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	658612.29	0.03	US70450YAJ29	15.11	Jun 01, 2050	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	658270.46	0.03	US05526DBK00	13.12	Sep 06, 2049	4.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	658159.9	0.03	US744448DA65	14.17	May 15, 2054	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	657879.17	0.03	US341081GE16	16.05	Dec 04, 2051	2.88
INTEL CORPORATION	Technology	Fixed Income	657943.07	0.03	US458140AT73	12.49	Jul 29, 2045	4.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	658008.32	0.03	US609207AW50	16.18	Sep 04, 2050	2.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	657692.69	0.03	US74432QCA13	12.44	May 15, 2044	4.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	657616.09	0.03	US82620KBF93	12.41	Mar 11, 2041	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	657500.91	0.03	US084664BL47	10.32	Jan 15, 2040	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	657510.07	0.03	US594918CB81	16.23	Feb 06, 2057	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	657349.26	0.03	US03027XBD12	15.09	Jun 15, 2050	3.1
WALT DISNEY CO	Communications	Fixed Income	657093.55	0.03	US254687ET97	11.84	Oct 01, 2043	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	656880.35	0.03	US494550AT30	7.97	Mar 15, 2035	5.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	656690.93	0.03	US460146CH42	10.77	Nov 15, 2041	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655945.1	0.03	US91324PDF62	14.08	Oct 15, 2047	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	655710.17	0.03	US87612GAB77	13.96	Apr 15, 2052	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	655218.06	0.03	US512807AT55	13.65	Mar 15, 2049	4.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	654788.97	0.03	US69370PAG63	13.81	Jan 21, 2050	4.17
SALESFORCE INC	Technology	Fixed Income	654786.21	0.03	US79466LAM63	17.99	Jul 15, 2061	3.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	654906.46	0.03	US925650AE39	13.29	May 15, 2052	5.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	653566.57	0.03	US501044DN88	14.3	Jan 15, 2050	3.95
DEERE & CO	Capital Goods	Fixed Income	653027.69	0.03	US244199BK00	15.1	Apr 15, 2050	3.75
CSX CORP	Transportation	Fixed Income	652759.44	0.03	US126408GY39	12.6	Mar 15, 2044	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	652271.19	0.03	US665772CX54	14.58	May 15, 2053	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	652113.75	0.03	US110122DJ48	12.43	Aug 15, 2045	5.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	651331.77	0.03	US29273RAP47	10.22	Jun 01, 2041	6.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	651448.79	0.03	US74251VAA08	8.78	Oct 15, 2036	6.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	651052.5	0.03	US668138AE03	15.03	Mar 30, 2051	3.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	650653.99	0.03	US29246QAE52	13.52	May 07, 2050	4.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	650328.17	0.03	US817826AG50	15.76	Feb 10, 2051	2.8
CROWN CASTLE INC	Communications	Fixed Income	650096.29	0.03	US22822VAU52	15.15	Jan 15, 2051	3.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	650115.3	0.03	US69370PAC59	12.45	Nov 07, 2048	6.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	649762.19	0.03	US25278XAW92	13.5	Mar 15, 2053	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	649653.44	0.03	US713448EU81	15.03	Mar 19, 2050	3.63
KINDER MORGAN INC	Energy	Fixed Income	648948.85	0.03	US49456BAQ41	12.72	Mar 01, 2048	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	648017.58	0.03	US12189LBD29	13.92	Dec 15, 2048	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	647671.06	0.03	US031162BK53	11.22	Nov 15, 2041	5.15
WALMART INC	Consumer Cyclical	Fixed Income	647625.62	0.03	US931142EU39	13.0	Sep 22, 2041	2.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	647245.05	0.03	US929160AV17	13.05	Jun 15, 2047	4.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	646599.65	0.03	US50249AAA16	13.93	Oct 15, 2049	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	646255.35	0.03	US89417EAH27	10.86	Nov 01, 2040	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	645746.47	0.03	US12189LAN10	12.04	Mar 15, 2043	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	645473.98	0.03	US718172AM11	11.62	Nov 15, 2041	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	643079.47	0.03	US02209SAM52	11.69	Aug 09, 2042	4.25
ALPHABET INC	Technology	Fixed Income	642333.41	0.03	US02079KAE73	12.97	Aug 15, 2040	1.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	642341.22	0.03	US161175BC79	12.54	Oct 23, 2055	6.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	641715.62	0.03	US96949LAE56	13.06	Mar 01, 2048	4.85
AT&T INC	Communications	Fixed Income	640951.09	0.03	US00206RHA32	12.75	Nov 15, 2046	5.15
INTEL CORPORATION	Technology	Fixed Income	640245.76	0.03	US458140AK64	11.35	Oct 01, 2041	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	640135.93	0.03	US478160AT19	9.64	Jul 15, 2038	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	640313.28	0.03	US718172BD03	12.05	Nov 15, 2043	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	638653.96	0.03	US14916RAD61	11.61	Nov 01, 2042	4.35
WALT DISNEY CO	Communications	Fixed Income	638007.16	0.03	US254687ER32	10.52	Feb 15, 2041	6.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	637551.84	0.03	US91913YBD13	14.7	Dec 01, 2051	3.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	636513.05	0.03	US822582CL48	15.87	Nov 26, 2051	3.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	636294.25	0.03	US03938LAP94	9.66	Oct 15, 2039	7.0
AT&T INC	Communications	Fixed Income	636156.79	0.03	US00206RKE17	15.44	Feb 01, 2052	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636310.34	0.03	US91324PDY51	12.09	May 15, 2040	2.75
NISOURCE INC	Natural Gas	Fixed Income	635348.37	0.03	US65473QBC69	11.93	Feb 15, 2044	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	635088.39	0.03	US75513EAC57	15.26	Jul 01, 2050	3.13
MICROSOFT CORPORATION	Technology	Fixed Income	634389.86	0.03	US594918BK99	8.85	Nov 03, 2035	4.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	634483.28	0.03	US761713AZ95	11.11	Sep 15, 2043	6.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	634188.52	0.03	US69351UBB89	14.55	May 15, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	633244.66	0.03	US29379VAQ68	10.22	Sep 01, 2040	6.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	633292.75	0.03	US459200KZ37	14.28	Feb 06, 2053	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	632876.81	0.03	US084664BU46	12.05	May 15, 2042	4.4
KENTUCKY UTILITIES CO	Electric	Fixed Income	632127.87	0.03	US491674BG15	10.82	Nov 01, 2040	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	631369.4	0.03	US12189LBB62	13.48	Jun 15, 2047	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	631191.65	0.03	US655844CP18	14.56	Jun 01, 2053	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	630754.59	0.03	US713448DP06	14.14	Oct 06, 2046	3.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	630567.52	0.03	US56501RAD89	12.43	Mar 04, 2046	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	630527.77	0.03	US694308JH19	11.47	Aug 01, 2040	3.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	629750.04	0.03	US268317AT16	13.05	Sep 21, 2048	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	629714.92	0.03	US65364UAS50	13.68	Sep 16, 2052	5.78
METLIFE INC	Insurance	Fixed Income	627392.82	0.03	US59156RBR84	13.05	May 13, 2046	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	626906.48	0.03	US341081GM32	14.46	Apr 01, 2053	5.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	626746.48	0.03	US64105MAD39	14.84	Mar 12, 2054	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	626744.34	0.03	US89153VAU35	14.66	Jan 12, 2049	3.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	626579.93	0.03	US015271BA64	8.3	Apr 15, 2035	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	626589.71	0.03	US969457BV14	11.42	Jun 24, 2044	5.75
CAMERON LNG LLC 144A	Energy	Fixed Income	625843.8	0.03	US133434AC43	8.49	Jan 15, 2038	3.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	624865.06	0.03	US01609WBA99	17.14	Feb 09, 2061	3.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	624473.77	0.03	US927804FB53	9.09	May 15, 2037	6.0
DEVON ENERGY CORP	Energy	Fixed Income	623987.33	0.03	US25179MAN39	11.43	May 15, 2042	4.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	623967.96	0.03	US260543CV39	13.56	May 15, 2049	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	623764.1	0.03	US06051GJM24	14.34	Oct 24, 2051	2.83
CF INDUSTRIES INC	Basic Industry	Fixed Income	623689.29	0.03	US12527GAE35	11.68	Mar 15, 2044	5.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	623384.47	0.03	US260543CE14	11.1	Nov 15, 2041	5.25
AT&T INC	Communications	Fixed Income	622909.61	0.03	US00206RDS85	12.56	Mar 01, 2047	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	622581.62	0.03	US12189LAZ40	13.45	Aug 01, 2046	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	622554.4	0.03	US437076CG52	16.81	Mar 15, 2051	2.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	622503.06	0.03	US494550BU93	11.48	Mar 01, 2044	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	622322.71	0.03	US26442CAH79	10.44	Feb 15, 2040	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	622009.35	0.03	US00287YDV83	11.89	Mar 15, 2044	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	621937.92	0.03	US04316JAG40	13.37	Feb 15, 2054	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	621695.75	0.03	US12189LAA98	10.4	May 01, 2040	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	621152.33	0.03	US828807DV66	13.73	Mar 08, 2053	5.85
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	620896.91	0.03	US136385AY72	12.6	Jun 01, 2047	4.95
ONEOK PARTNERS LP	Energy	Fixed Income	620649.61	0.03	US68268NAG88	10.22	Feb 01, 2041	6.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	620269.7	0.03	US828807CE50	9.78	Feb 01, 2040	6.75
HUMANA INC	Insurance	Fixed Income	619987.41	0.03	US444859BE13	12.05	Oct 01, 2044	4.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	619422.62	0.03	US01400EAF07	13.73	Dec 06, 2052	5.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	619408.75	0.03	US416515BF08	14.64	Aug 19, 2049	3.6
EXXON MOBIL CORP	Energy	Fixed Income	618834.91	0.03	US30231GAY89	11.43	Aug 16, 2039	3.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	618303.32	0.03	US459506AL51	13.0	Sep 26, 2048	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	617969.41	0.03	US03040WAD74	9.12	Oct 15, 2037	6.59
NISOURCE INC	Natural Gas	Fixed Income	618156.93	0.03	US65473QBD43	11.69	Feb 01, 2045	5.65
AON CORP	Insurance	Fixed Income	617534.41	0.03	US03740LAE20	14.86	Feb 28, 2052	3.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	617497.8	0.03	US50540RAS13	12.34	Feb 01, 2045	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	617226.05	0.03	US03027XBK54	15.53	Jan 15, 2051	2.95
CORNING INC	Technology	Fixed Income	616966.82	0.03	US219350BF12	15.64	Nov 15, 2057	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	616909.67	0.03	US548661EE32	12.58	Sep 15, 2041	2.8
PACIFICORP	Electric	Fixed Income	616673.42	0.03	US695114CL03	9.62	Jan 15, 2039	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	616739.77	0.03	US91324PCZ36	13.57	Apr 15, 2047	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	616598.26	0.03	US665772CY38	14.43	Mar 15, 2054	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	616376.81	0.03	US883556BY71	13.72	Aug 15, 2047	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	615324.21	0.03	US94106LBK44	14.19	Jul 15, 2049	4.15
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	615195.22	0.03	US39541EAA10	7.88	Feb 23, 2038	6.13
BOEING CO	Capital Goods	Fixed Income	614881.25	0.03	US097023CP81	8.56	Feb 01, 2035	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	613287.39	0.03	US575767AM08	12.94	Feb 15, 2069	5.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	612910.29	0.03	US031162DF41	14.7	Feb 22, 2052	4.2
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	612674.14	0.03	US64952GAQ10	17.24	May 15, 2069	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	612218.29	0.03	US913017CW70	10.04	Nov 16, 2038	4.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	611727.07	0.03	US573284AX46	15.56	Jul 15, 2051	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	611684.18	0.03	US91324PEA66	17.87	May 15, 2060	3.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	610092.29	0.03	US09031WAE30	8.39	Jan 09, 2036	5.38
EXELON CORPORATION	Electric	Fixed Income	610075.34	0.03	US30161NAS09	12.08	Jun 15, 2045	5.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	609537.1	0.03	US655844CU03	15.65	Mar 15, 2064	5.95
ONEOK INC	Energy	Fixed Income	609668.59	0.03	US682680CA99	14.1	Mar 01, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609641.8	0.03	US842400FH15	9.26	Feb 01, 2038	5.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	608962.82	0.03	US25470DAD12	9.68	Jun 01, 2040	6.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	608786.64	0.03	US85771PAQ54	12.25	Nov 08, 2043	4.8
ONEOK INC	Energy	Fixed Income	608796.0	0.03	US682680AV54	12.72	Jul 15, 2048	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	608365.09	0.03	US161175CE27	11.75	Mar 01, 2042	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	608532.42	0.03	US571676AF22	14.33	Apr 01, 2049	3.95
EOG RESOURCES INC	Energy	Fixed Income	608083.68	0.03	US26875PAT84	13.94	Apr 15, 2050	4.95
WALMART INC	Consumer Cyclical	Fixed Income	608017.71	0.03	US931142CS01	10.55	Apr 01, 2040	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	607371.52	0.03	US92343VCZ58	15.22	Mar 15, 2055	4.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	606787.17	0.03	US49177JAM45	11.76	Mar 22, 2043	5.1
INTEL CORPORATION	Technology	Fixed Income	606106.09	0.03	US458140BL39	10.79	Mar 25, 2040	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	605739.05	0.03	US046353AZ13	15.9	May 28, 2051	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	605798.84	0.03	US91324PCD24	12.22	Mar 15, 2043	4.25
PACIFICORP	Electric	Fixed Income	604943.65	0.03	US695114CD86	9.02	Apr 01, 2037	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	604727.7	0.03	US13645RAX26	15.98	Sep 15, 2115	6.13
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	604552.13	0.03	US665501AN23	14.09	Feb 01, 2054	5.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	603412.75	0.03	US00115AAQ22	14.16	Mar 15, 2053	5.4
EXELON CORPORATION	Electric	Fixed Income	603540.44	0.03	US30161NAY76	13.87	Apr 15, 2050	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	602822.9	0.03	US209111FF50	14.8	Dec 01, 2054	4.63
BNP PARIBAS SA 144A	Banking	Fixed Income	602141.69	0.03	US09659T2C41	12.17	Jan 26, 2041	2.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	602276.73	0.03	US58013MFH25	13.67	Sep 01, 2048	4.45
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	602079.19	0.03	US59284BAE83	11.25	Sep 17, 2044	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	601858.12	0.03	US209111EU37	9.23	Apr 01, 2038	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	601393.33	0.03	US437076CK64	16.36	Sep 15, 2051	2.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	601184.43	0.03	US744320AY89	13.65	Dec 07, 2047	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	600859.42	0.03	US842400HX47	13.69	Dec 01, 2053	5.88
COMCAST CORPORATION	Communications	Fixed Income	600424.04	0.03	US20030NAM39	8.83	Mar 15, 2037	6.45
ABX FINANCING CO 144A	Basic Industry	Fixed Income	599829.13	0.03	US06849AAB52	8.68	Oct 15, 2036	6.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	599921.22	0.03	US07274NBF96	11.88	Jul 15, 2044	4.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	599997.08	0.03	US35671DBJ37	7.85	Nov 14, 2034	5.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	600021.22	0.03	US372546AW14	14.15	Sep 15, 2048	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	598157.42	0.03	US404280DN62	8.99	Jun 01, 2038	6.8
WESTPAC BANKING CORP	Banking	Fixed Income	597340.21	0.03	US961214EQ27	11.84	Nov 16, 2040	2.96
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	596980.35	0.03	US83368RBB78	11.32	Mar 01, 2041	3.63
PROGRESS ENERGY INC	Electric	Fixed Income	596797.44	0.03	US743263AP08	9.88	Dec 01, 2039	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	596668.86	0.03	US38143YAC75	8.45	May 01, 2036	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	596243.58	0.03	US29379VBY83	14.88	Jan 31, 2051	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	596023.57	0.03	US437076BP60	16.63	Sep 15, 2056	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	595521.89	0.03	US85771PAL67	12.61	May 15, 2043	3.95
NUCOR CORP	Basic Industry	Fixed Income	595048.98	0.03	US670346AH87	9.03	Dec 01, 2037	6.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	594441.49	0.03	US03040WAT27	13.88	Sep 01, 2048	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	594115.39	0.03	US126650DL16	13.93	Apr 01, 2050	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	594216.53	0.03	US72650RAR30	8.52	Jan 15, 2037	6.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	593663.49	0.03	US235851AW20	16.23	Dec 10, 2051	2.8
PACIFICORP	Electric	Fixed Income	593641.15	0.03	US695114CG18	9.12	Oct 15, 2037	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	593533.11	0.03	US29379VAW37	11.52	Aug 15, 2042	4.85
PACIFICORP	Electric	Fixed Income	593166.31	0.03	US695114CY24	15.64	Jun 15, 2052	2.9
COMCAST CORPORATION	Communications	Fixed Income	592963.63	0.03	US20030NDQ16	18.56	Aug 15, 2062	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	593050.06	0.03	US907818FS27	18.22	Apr 06, 2071	3.8
CONOCOPHILLIPS CO	Energy	Fixed Income	592709.07	0.03	US20826FAC05	12.79	Nov 15, 2044	4.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	592819.94	0.03	US958254AJ35	12.4	Mar 01, 2048	5.3
MASTERCARD INC	Technology	Fixed Income	592178.08	0.03	US57636QAT13	16.12	Mar 15, 2051	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	591993.57	0.03	US91324PCX87	13.33	Jan 15, 2047	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	591620.85	0.03	US29736RAM25	15.07	Dec 01, 2049	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	591635.23	0.03	US375558BS17	12.32	Oct 01, 2040	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	591385.39	0.03	US12189LBE02	14.89	Feb 15, 2050	3.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	591437.81	0.03	US299808AH86	14.8	Oct 15, 2050	3.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	591411.97	0.03	US50247VAB53	11.47	Jul 15, 2043	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	591101.22	0.03	US036752AU73	14.65	May 15, 2052	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	590954.62	0.03	US046353AU26	13.85	Aug 17, 2048	4.38
BOEING CO	Capital Goods	Fixed Income	590659.3	0.03	US097023CK94	13.73	May 01, 2049	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	590605.82	0.03	US12189LBF76	15.74	Feb 15, 2051	3.05
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	590415.13	0.03	US72650RBH49	12.0	Feb 15, 2045	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	590294.38	0.03	US775109CJ87	11.49	Mar 15, 2042	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	589969.87	0.03	US717081DE02	12.13	Jun 15, 2043	4.3
NVIDIA CORPORATION	Technology	Fixed Income	589668.22	0.03	US67066GAG91	11.52	Apr 01, 2040	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	589245.15	0.03	US363576AB52	14.77	May 20, 2051	3.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	588699.79	0.03	US694476AF99	14.0	Sep 15, 2052	5.4
NISOURCE INC	Natural Gas	Fixed Income	587969.28	0.03	US65473QBF90	13.31	May 15, 2047	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	587936.17	0.03	US002819AC45	9.16	Nov 30, 2037	6.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	587936.75	0.03	US571676AN55	12.35	Jul 16, 2040	2.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	587554.41	0.03	US21987BBK35	8.07	Jan 26, 2036	6.44
COMCAST CORPORATION	Communications	Fixed Income	587157.13	0.03	US20030NAK72	8.26	Nov 15, 2035	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	586994.92	0.03	US594918BD56	13.38	Feb 12, 2045	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	587018.63	0.03	US842434CX83	13.67	Nov 15, 2052	6.35
BARCLAYS PLC	Banking	Fixed Income	586327.96	0.03	US06738EBS37	11.5	Mar 10, 2042	3.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	584644.57	0.03	US031162DC10	16.01	Jan 15, 2052	3.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	584612.42	0.03	US235851AV47	16.37	Oct 01, 2050	2.6
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584472.06	0.03	US524901AR65	11.53	Jan 15, 2044	5.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	584070.03	0.03	US19828TAE64	10.91	Aug 15, 2043	6.5
METLIFE INC	Insurance	Fixed Income	583309.43	0.03	US59156RBD98	11.97	Aug 13, 2042	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	583078.1	0.03	US655844CF36	15.56	May 15, 2050	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	583108.82	0.03	US828807DX23	13.28	Jan 15, 2054	6.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	582691.76	0.03	US71568PAP45	13.86	Jun 30, 2050	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	582173.43	0.03	US026874AZ07	8.51	May 01, 2036	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	581731.33	0.03	US907818FN30	18.21	Sep 16, 2062	2.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	581522.23	0.03	US23338VAJ52	14.27	Mar 01, 2049	3.95
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	581151.09	0.03	US12591DAD30	12.42	Apr 30, 2044	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	581127.12	0.03	US24703TAK25	11.09	Jul 15, 2046	8.35
SEMPRA	Natural Gas	Fixed Income	580586.4	0.03	US816851AP42	10.04	Oct 15, 2039	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	580384.88	0.03	US74456QCM69	14.5	Mar 15, 2053	5.13
EATON CORPORATION	Capital Goods	Fixed Income	579952.27	0.03	US278062AJ30	14.76	Aug 23, 2052	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	578409.94	0.03	US594918AM64	11.06	Feb 08, 2041	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	577595.41	0.03	US882508BF00	10.76	Mar 15, 2039	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	576389.02	0.03	US23338VAR78	15.33	Mar 01, 2052	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	576288.42	0.03	US718172AP42	11.59	Mar 20, 2042	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	575455.2	0.03	US009158BA32	16.09	May 15, 2050	2.8
NUTRIEN LTD	Basic Industry	Fixed Income	574565.43	0.03	US67077MAF59	8.7	Dec 01, 2036	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	574406.38	0.03	US911312BQ83	14.1	Mar 15, 2049	4.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	574189.89	0.03	US68902VAL18	11.54	Feb 15, 2040	3.11
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	573671.32	0.03	US026874DF16	12.45	Jul 10, 2045	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	573778.53	0.03	US25278XAT63	14.54	Mar 15, 2052	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	573475.56	0.03	US58933YBA29	12.34	Jun 24, 2040	2.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	573060.35	0.03	US413875AT20	12.38	Apr 27, 2045	5.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	572771.63	0.03	US86765BAP40	11.63	Apr 01, 2044	5.3
CENOVUS ENERGY INC	Energy	Fixed Income	572568.5	0.03	US15135UAF66	9.85	Nov 15, 2039	6.75
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	572622.57	0.03	US29266MAF68	8.38	Jul 15, 2036	6.75
WALT DISNEY CO	Communications	Fixed Income	572229.62	0.03	US254687EV44	12.37	Sep 15, 2044	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	571945.02	0.03	US67077MAU27	13.38	Apr 01, 2049	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	571621.63	0.03	US12505BAG59	7.59	Aug 15, 2034	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	571656.06	0.03	US404280DL07	8.38	May 02, 2036	6.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	571349.29	0.03	US88032WBB19	11.75	Apr 22, 2041	3.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	571129.46	0.03	US907818FT00	12.01	May 20, 2041	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	570903.6	0.03	US717081EJ89	10.35	Sep 15, 2038	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	570518.22	0.03	US12189LAX91	12.68	Sep 01, 2045	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	569715.71	0.03	US85771PAC68	10.79	Aug 17, 2040	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	569447.29	0.03	US24703DBF78	12.01	Dec 15, 2041	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	568937.65	0.03	US459200KL41	15.66	May 15, 2050	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	568643.43	0.03	US68902VAM90	15.02	Feb 15, 2050	3.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	567957.42	0.03	US539830AR02	8.69	Sep 01, 2036	6.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	567264.3	0.03	US369550BJ68	14.51	Apr 01, 2050	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	567097.36	0.03	US655844BV94	14.91	Aug 15, 2052	4.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	566896.19	0.03	US694308HY69	13.23	Dec 01, 2047	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	566851.77	0.03	US76720AAG13	12.01	Aug 21, 2042	4.13
3M CO MTN	Capital Goods	Fixed Income	566178.32	0.03	US88579EAC93	9.09	Mar 15, 2037	5.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	566048.0	0.03	US01609WAY84	12.31	Feb 09, 2041	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	566074.54	0.03	US494550BP09	11.45	Mar 01, 2043	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	565887.09	0.03	US25243YAH27	8.84	Sep 30, 2036	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	565816.45	0.03	US268317AL89	16.65	Jan 22, 2114	6.0
ORANGE SA	Communications	Fixed Income	565819.53	0.03	US685218AB52	11.64	Feb 06, 2044	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	565691.07	0.03	US494550BN50	11.24	Aug 15, 2042	5.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	565614.41	0.03	US575634AS94	10.14	Nov 15, 2039	5.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	565054.72	0.03	US341081FB85	9.94	Apr 01, 2039	5.96
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	564734.19	0.03	US842400FZ13	12.01	Oct 01, 2043	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	564599.22	0.03	US595620AS49	14.27	Aug 01, 2048	3.65
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	564348.88	0.03	US98417EAC49	8.99	Nov 15, 2037	6.9
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	564398.96	0.03	US62954HAU23	12.09	May 11, 2041	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	564275.35	0.03	US961214EY50	12.14	Nov 18, 2041	3.13
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	563826.34	0.03	US210314AD27	8.76	Apr 11, 2038	5.2
COMCAST CORPORATION	Communications	Fixed Income	563299.07	0.03	US20030NBQ34	12.62	Aug 15, 2045	4.6
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	562801.32	0.03	US253393AG77	13.93	Jan 15, 2052	4.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	562357.9	0.03	US084659AX90	14.27	Oct 15, 2050	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	562403.48	0.03	US775109AZ48	11.54	Oct 01, 2043	5.45
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	561626.57	0.03	US33835PAA49	13.64	Feb 15, 2053	6.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	561205.9	0.03	US034863BC34	14.17	Mar 16, 2052	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	560634.64	0.03	US92556HAC16	12.03	May 19, 2050	4.95
ERP OPERATING LP	Reits	Fixed Income	560431.19	0.03	US26884ABB89	12.14	Jul 01, 2044	4.5
CSX CORP	Transportation	Fixed Income	559651.37	0.02	US126408HF31	13.78	Nov 01, 2046	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	558725.86	0.02	US674599DG73	4.32	Oct 10, 2036	0.0
S&P GLOBAL INC	Technology	Fixed Income	558804.54	0.02	US78409VAR50	19.37	Aug 15, 2060	2.3
NIKE INC	Consumer Cyclical	Fixed Income	558230.34	0.02	US654106AL77	11.63	Mar 27, 2040	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	556840.44	0.02	US911312BS40	14.97	Sep 01, 2049	3.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	556490.34	0.02	US494550BH82	10.26	Mar 01, 2041	6.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	555625.3	0.02	US202795JM30	13.8	Mar 01, 2048	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	555291.76	0.02	US020002AS04	8.22	May 09, 2035	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	555175.95	0.02	US501044DM06	12.99	Jan 15, 2049	5.4
ANALOG DEVICES INC	Technology	Fixed Income	553716.11	0.02	US032654AX37	16.2	Oct 01, 2051	2.95
ECOLAB INC	Basic Industry	Fixed Income	553482.86	0.02	US278865BN99	16.4	Dec 15, 2051	2.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	553597.4	0.02	US49271VAK61	14.73	May 01, 2050	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	553586.42	0.02	US927804GN82	14.01	Aug 15, 2053	5.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	553130.63	0.02	US25179MAU71	11.96	Jun 15, 2045	5.0
WALT DISNEY CO	Communications	Fixed Income	553176.64	0.02	US254687FR23	10.83	Mar 23, 2040	4.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	552876.95	0.02	US743315AS29	13.68	Apr 15, 2047	4.13
TELUS CORPORATION	Communications	Fixed Income	552571.22	0.02	US87971MBH51	13.26	Nov 16, 2048	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	552196.32	0.02	US571748BT86	14.16	Mar 15, 2053	5.45
LEAR CORPORATION	Consumer Cyclical	Fixed Income	551939.07	0.02	US521865AZ81	13.2	May 15, 2049	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	551850.2	0.02	US37045VAH33	8.21	Apr 01, 2035	5.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	551094.68	0.02	US29250RAX44	11.27	Oct 15, 2045	7.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	550773.69	0.02	US718172AU37	12.07	Aug 21, 2042	3.88
EXELON CORPORATION	Electric	Fixed Income	549538.99	0.02	US30161NAV38	12.94	Apr 15, 2046	4.45
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	549151.11	0.02	US172062AE14	7.78	Nov 01, 2034	6.13
SUNCOR ENERGY INC	Energy	Fixed Income	548833.06	0.02	US867224AE71	14.66	Mar 04, 2051	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	548694.71	0.02	US571748BC51	13.24	Jan 30, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	548525.56	0.02	US12189LAK70	11.88	Sep 01, 2042	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	548325.42	0.02	US478160CX03	15.11	Jun 01, 2054	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	548255.09	0.02	US53944YAQ61	14.48	Dec 14, 2046	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	548112.1	0.02	US91324PAX06	8.84	Jun 15, 2037	6.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	547556.08	0.02	US871829BR76	15.61	Dec 14, 2051	3.15
EBAY INC	Consumer Cyclical	Fixed Income	546726.27	0.02	US278642AF09	11.86	Jul 15, 2042	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	546520.02	0.02	US207597EL50	13.96	Apr 01, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	546474.27	0.02	US29379VAV53	11.0	Feb 15, 2042	5.7
ONEOK PARTNERS LP	Energy	Fixed Income	546033.89	0.02	US68268NAC74	8.51	Oct 01, 2036	6.65
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	545589.15	0.02	US067316AH25	12.9	May 15, 2048	5.3
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	545596.2	0.02	US171239AJ50	18.19	Dec 15, 2061	3.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	545447.77	0.02	US539830CB32	14.89	Feb 15, 2055	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	545384.37	0.02	US049560AM78	12.86	Oct 15, 2044	4.13
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	544459.67	0.02	US667274AC84	13.48	Nov 01, 2047	4.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	544490.41	0.02	US713448BP24	10.35	Jan 15, 2040	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	544153.67	0.02	US882508CJ13	14.71	Feb 08, 2054	5.15
CENOVUS ENERGY INC	Energy	Fixed Income	543678.78	0.02	US15135UAX72	14.85	Feb 15, 2052	3.75
BOEING CO	Capital Goods	Fixed Income	543397.93	0.02	US097023CR48	15.01	Aug 01, 2059	3.95
FEDEX CORP	Transportation	Fixed Income	543529.75	0.02	US31428XBB10	12.65	Feb 01, 2045	4.1
INTEL CORPORATION	Technology	Fixed Income	543603.18	0.02	US458140BK55	17.27	Feb 15, 2060	3.1
BARCLAYS PLC	Banking	Fixed Income	542863.91	0.02	US06738EBW49	10.96	Nov 24, 2042	3.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	542799.08	0.02	US478160CS18	17.1	Sep 01, 2050	2.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	542684.91	0.02	US48305QAB95	11.58	Apr 01, 2042	4.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	542670.18	0.02	US925650AG86	13.27	Apr 01, 2054	6.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	542227.0	0.02	US89417EAM12	13.57	May 30, 2047	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	541563.1	0.02	US12572QAH83	13.9	Jun 15, 2048	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	541352.55	0.02	US015271AX76	15.24	May 18, 2051	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	541188.46	0.02	US907818FW39	16.24	Mar 10, 2052	2.95
KLA CORP	Technology	Fixed Income	541029.04	0.02	US482480AJ99	15.22	Mar 01, 2050	3.3
COMCAST CORPORATION	Communications	Fixed Income	540788.46	0.02	US20030NBE04	11.6	Jul 15, 2042	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	540798.87	0.02	US036752AK91	14.56	Sep 15, 2049	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	540658.92	0.02	US828807DJ39	14.5	Jul 15, 2050	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	540030.46	0.02	US89153VAW90	17.34	Jun 29, 2060	3.39
APPALACHIAN POWER CO	Electric	Fixed Income	539062.58	0.02	US037735CM71	9.08	Apr 01, 2038	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	538477.59	0.02	US842434DA71	14.2	Apr 01, 2054	5.6
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	538293.97	0.02	US12621VAB18	10.69	Jan 26, 2041	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	537746.89	0.02	US031162CY49	16.72	Sep 01, 2053	2.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	537729.14	0.02	US58013MEV28	12.4	May 26, 2045	4.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	537452.71	0.02	US299808AJ43	15.79	Oct 15, 2052	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	537192.1	0.02	US913017BP39	9.41	Jul 15, 2038	6.13
AT&T INC	Communications	Fixed Income	537053.69	0.02	US00206RFW79	9.36	Aug 15, 2037	4.9
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	537002.66	0.02	US12626PAN33	11.98	May 18, 2045	5.13
ONEOK PARTNERS LP	Energy	Fixed Income	536840.24	0.02	US68268NAD57	8.94	Oct 15, 2037	6.85
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	536302.53	0.02	US50220PAE34	12.1	Apr 06, 2041	3.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	536241.41	0.02	US69370PAE16	13.41	Jul 30, 2049	4.7
SUNCOR ENERGY INC	Energy	Fixed Income	536294.98	0.02	US867229AD85	7.67	Dec 01, 2034	5.95
CHEVRON USA INC	Energy	Fixed Income	535677.6	0.02	US166756AH97	16.73	Aug 12, 2050	2.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	535589.62	0.02	US24703DBH35	15.06	Dec 15, 2051	3.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	535164.24	0.02	US46590XAQ97	13.71	Feb 02, 2052	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	535001.33	0.02	US341081FX06	15.28	Oct 01, 2049	3.15
CSX CORP	Transportation	Fixed Income	534828.9	0.02	US126408HN64	13.74	Nov 15, 2048	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	534061.77	0.02	US015271AS81	14.03	Feb 01, 2050	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	534120.46	0.02	US209111FQ16	15.85	May 15, 2058	4.5
AETNA INC	Insurance	Fixed Income	533782.77	0.02	US00817YAG35	8.89	Dec 15, 2037	6.75
DOMINION RESOURCES INC	Electric	Fixed Income	533975.8	0.02	US25746UAV17	7.95	Jun 15, 2035	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	533783.71	0.02	US713448FN30	15.03	Jul 18, 2052	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	533626.71	0.02	US502431AR03	14.05	Jul 31, 2053	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	533315.49	0.02	US29379VAG86	10.08	Oct 15, 2039	6.13
SUNCOR ENERGY INC	Energy	Fixed Income	533300.57	0.02	US867224AB33	13.67	Nov 15, 2047	4.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	532934.37	0.02	US26442UAB08	12.84	Aug 15, 2045	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	532643.77	0.02	US02209SAQ66	11.94	May 02, 2043	4.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	532820.62	0.02	US12563DAB10	15.0	Sep 06, 2049	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	532772.5	0.02	US209111FC20	12.25	Mar 01, 2043	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	532611.59	0.02	US532457BZ08	19.15	Sep 15, 2060	2.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	532495.02	0.02	US494550BD78	9.68	Sep 01, 2039	6.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	532481.02	0.02	US571676AH87	16.42	Apr 01, 2059	4.2
POLAR TANKERS INC 144A	Energy	Fixed Income	532459.84	0.02	US73102QAA40	5.85	May 10, 2037	5.95
APPLIED MATERIALS INC	Technology	Fixed Income	531772.85	0.02	US038222AG04	10.73	Jun 15, 2041	5.85
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	531640.57	0.02	US12189TAZ75	9.08	May 01, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	531485.19	0.02	US136375BN19	8.43	Jun 01, 2036	6.2
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	531110.11	0.02	US460146CQ41	13.26	Aug 15, 2047	4.4
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	531012.4	0.02	US072863AJ20	16.2	Nov 15, 2050	2.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	530835.54	0.02	US29278NAD57	9.26	Jun 15, 2038	5.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	530696.39	0.02	US754730AH26	14.91	Apr 01, 2051	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	529950.59	0.02	US209111GB38	16.92	Jun 15, 2061	3.6
SEMPRA	Natural Gas	Fixed Income	529823.71	0.02	US816851BJ72	13.6	Feb 01, 2048	4.0
AT&T INC	Communications	Fixed Income	529692.33	0.02	US04650NAB01	10.6	Sep 01, 2040	5.35
DUKE ENERGY INDIANA INC	Electric	Fixed Income	529356.59	0.02	US263901AA85	9.42	Aug 15, 2038	6.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	529271.69	0.02	US63946BAG59	10.68	Apr 01, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	529268.62	0.02	US655844BY34	13.69	Feb 28, 2048	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	528961.28	0.02	US084659AP66	13.88	Jul 15, 2048	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	528865.9	0.02	US914886AB24	10.48	Oct 01, 2039	3.03
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	528327.18	0.02	US665501AL66	13.61	Jan 15, 2049	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	528288.97	0.02	US893574AM57	13.4	Mar 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	527834.1	0.02	US209111ES80	9.01	Aug 15, 2037	6.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	527409.27	0.02	US02209SBK87	13.75	May 06, 2050	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	527219.59	0.02	US571748BS04	13.79	Nov 01, 2052	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	526681.74	0.02	US010392FS24	13.6	Jul 15, 2048	4.3
TSMC ARIZONA CORP	Technology	Fixed Income	526147.62	0.02	US872898AJ06	15.28	Apr 22, 2052	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	525861.01	0.02	US09261BAH33	15.62	Jan 30, 2052	3.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	525815.1	0.02	US89352HAB50	8.47	Mar 15, 2036	5.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	525741.18	0.02	US94106BAD38	16.04	Jan 15, 2052	2.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	525653.0	0.02	US29273RAJ86	8.89	Jul 01, 2038	7.5
INTEL CORPORATION	Technology	Fixed Income	525256.22	0.02	US458140BX76	17.29	Aug 12, 2061	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	525170.02	0.02	US11271LAF94	15.12	Mar 30, 2051	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	524888.62	0.02	US571676AD73	10.75	Apr 01, 2039	3.88
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	524502.65	0.02	US69371MAD92	16.52	Dec 06, 2059	3.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	524180.6	0.02	US743315AT02	13.86	Mar 15, 2048	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	524282.61	0.02	US89417EAR09	15.77	Jun 08, 2051	3.05
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	523862.13	0.02	US125491AP51	12.75	Jun 15, 2051	4.1
EXELON CORPORATION	Electric	Fixed Income	523590.67	0.02	US30161NBH35	14.73	Mar 15, 2052	4.1
ENBRIDGE INC	Energy	Fixed Income	522721.06	0.02	US29250NAM74	12.21	Dec 01, 2046	5.5
MOODYS CORPORATION	Technology	Fixed Income	522159.84	0.02	US615369AE53	11.96	Jul 15, 2044	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	521786.97	0.02	US026874DA29	12.33	Jul 16, 2044	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	521576.52	0.02	US05526DBV64	13.21	Mar 16, 2052	5.65
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	521572.58	0.02	US552676AQ11	10.92	Jan 15, 2043	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	521223.87	0.02	US927804GF58	16.09	Nov 15, 2051	2.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	520945.11	0.02	US07274NAN30	9.65	Jun 25, 2038	4.63
CORNING INC	Technology	Fixed Income	520916.86	0.02	US219350BK07	13.14	Nov 15, 2048	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	520444.89	0.02	US15189XAT54	13.91	Feb 01, 2049	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	520439.26	0.02	US438516AT30	9.1	Mar 15, 2037	5.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	520449.14	0.02	US534187BA67	9.69	Jun 15, 2040	7.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	520488.36	0.02	US694308HH37	11.77	Feb 15, 2044	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	520282.39	0.02	US418056AS62	9.95	Mar 15, 2040	6.35
ALABAMA POWER COMPANY	Electric	Fixed Income	519870.1	0.02	US010392FM53	13.11	Mar 01, 2045	3.75
LINDE INC	Basic Industry	Fixed Income	519826.52	0.02	US74005PBD50	12.64	Nov 07, 2042	3.55
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	519261.82	0.02	US21987BAL27	8.68	Oct 24, 2036	6.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	519150.83	0.02	US07274NBH52	14.63	Jul 15, 2064	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	518764.73	0.02	US713448FT00	14.92	Feb 15, 2053	4.65
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	517840.03	0.02	US001192AH64	10.48	Mar 15, 2041	5.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	517833.26	0.02	US101137AU14	13.69	Mar 01, 2049	4.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	517261.19	0.02	US12564HAB15	15.31	May 08, 2050	3.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	516175.29	0.02	US04316JAJ88	13.93	Jul 15, 2054	5.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	515783.41	0.02	US452308AQ28	11.3	Sep 15, 2041	4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	515326.74	0.02	US575767AQ12	15.05	Apr 15, 2050	3.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	514512.81	0.02	US260543CK73	8.1	Oct 01, 2034	4.25
NEXEN INC	Owned No Guarantee	Fixed Income	514004.17	0.02	US65334HAJ14	9.55	Jul 30, 2039	7.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	513739.6	0.02	US655844BX50	13.89	Nov 01, 2047	3.94
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	512983.92	0.02	US03040WAR60	13.92	Sep 01, 2047	3.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	512908.7	0.02	US902494BD46	12.76	Jun 02, 2047	4.55
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	512513.91	0.02	US40052VAE48	13.2	Nov 10, 2047	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	512390.7	0.02	US94973VBF31	11.84	Jan 15, 2044	5.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	512253.63	0.02	US85771PAE25	11.61	Nov 23, 2041	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	511845.28	0.02	US12189LAJ08	11.7	Mar 15, 2042	4.4
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	512027.61	0.02	US857004AD79	12.53	May 07, 2044	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	511558.11	0.02	US23338VAT35	14.36	Apr 01, 2053	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	511540.98	0.02	US438516CA21	15.97	Jun 01, 2050	2.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	511136.1	0.02	US25278XAQ25	14.21	Mar 24, 2051	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	510878.69	0.02	US03523TBJ60	9.66	Nov 15, 2039	8.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	510703.6	0.02	US26442CAE49	9.46	Apr 15, 2038	6.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	510864.56	0.02	US666807BJ01	13.16	Apr 15, 2045	3.85
TARGA RESOURCES CORP	Energy	Fixed Income	510286.26	0.02	US87612KAC62	12.98	Jul 01, 2052	6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	510031.07	0.02	US25156PBC68	9.78	Jun 21, 2038	4.75
DUKE ENERGY CORP	Electric	Fixed Income	509488.25	0.02	US26441CAP05	12.33	Dec 15, 2045	4.8
FLORIDA POWER CORPORATION	Electric	Fixed Income	508927.29	0.02	US341099CH09	9.06	Sep 15, 2037	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	508875.8	0.02	US907818FC74	13.96	Mar 01, 2049	4.3
SEMPRA	Natural Gas	Fixed Income	508669.68	0.02	US816851BH17	10.05	Feb 01, 2038	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	508233.63	0.02	US11271LAL62	13.8	Mar 04, 2054	5.97
CAIXABANK SA 144A	Banking	Fixed Income	508173.64	0.02	US12803RAH75	6.99	Jun 15, 2035	6.04
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	508185.85	0.02	US141781BR47	15.56	May 25, 2051	3.13
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	507834.36	0.02	US456829AC41	12.85	Jan 15, 2051	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	507627.62	0.02	US06051GFQ73	12.67	Apr 21, 2045	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	507746.87	0.02	US771196BH42	12.82	Nov 28, 2044	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	507240.24	0.02	US13645RAU86	12.47	Aug 01, 2045	4.8
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	506930.0	0.02	US134429BH18	13.19	Mar 15, 2048	4.8
AT&T INC	Communications	Fixed Income	506569.7	0.02	US00206RAG74	9.12	Jan 15, 2038	6.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	506426.23	0.02	US01609WAR34	7.98	Nov 28, 2034	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	506241.18	0.02	US438516BS48	13.86	Nov 21, 2047	3.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	506159.14	0.02	US21987BAR96	11.53	Jul 17, 2042	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	505790.0	0.02	US548661DS37	13.67	Apr 05, 2049	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	505700.9	0.02	US26442CAM64	11.47	Dec 15, 2041	4.25
CROWN CASTLE INC	Communications	Fixed Income	505517.66	0.02	US22822VAQ41	14.06	Jul 01, 2050	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	505492.35	0.02	US792860AK49	8.32	Jun 20, 2036	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	505344.89	0.02	US91324PCA84	12.28	Oct 15, 2042	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	505229.14	0.02	US114259AQ72	13.24	Mar 15, 2048	4.27
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	505038.5	0.02	US25470DBG34	12.56	May 15, 2049	5.3
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	504958.79	0.02	US277432AL49	11.44	Sep 01, 2042	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	504787.47	0.02	US126650CM08	8.25	Jul 20, 2035	4.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	504831.03	0.02	US53079EBK91	16.08	May 15, 2060	3.95
HUMANA INC	Insurance	Fixed Income	504505.12	0.02	US444859BB73	11.46	Dec 01, 2042	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	503036.65	0.02	US13645RAF10	9.12	May 15, 2037	5.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	502805.11	0.02	US902133AG25	8.92	Oct 01, 2037	7.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	502580.26	0.02	US0778FPAB50	13.91	Jul 29, 2049	4.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	502507.11	0.02	US832696AM09	8.42	Mar 15, 2035	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	502234.22	0.02	US345370BR09	11.34	Nov 01, 2046	7.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	502345.09	0.02	US927804FP40	11.93	Aug 15, 2043	4.65
DUKE ENERGY CAROLINAS	Electric	Fixed Income	501619.38	0.02	US26442CAA27	8.85	Jun 01, 2037	6.1
NGPL PIPECO LLC 144A	Energy	Fixed Income	501516.72	0.02	US62912XAC83	8.55	Dec 15, 2037	7.77
ONEOK INC	Energy	Fixed Income	501574.28	0.02	US682680AT09	12.6	Jul 13, 2047	4.95
INTEL CORPORATION	Technology	Fixed Income	501241.48	0.02	US458140BV11	12.48	Aug 12, 2041	2.8
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	499932.25	0.02	US200447AE01	11.01	Jun 16, 2045	6.13
VISA INC	Technology	Fixed Income	499538.79	0.02	US92826CAK80	12.09	Apr 15, 2040	2.7
CONTINENTAL RESOURCES INC	Energy	Fixed Income	499070.24	0.02	US212015AQ46	11.53	Jun 01, 2044	4.9
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	498953.88	0.02	US14310FAA03	11.32	Mar 30, 2043	5.63
ENI SPA 144A	Energy	Fixed Income	498953.03	0.02	US26874RAP38	13.98	May 15, 2054	5.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	498011.53	0.02	US020002BC43	13.09	Dec 15, 2046	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	497994.9	0.02	US92343VDV36	12.82	Mar 16, 2047	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	497279.72	0.02	US03040WBC82	14.32	Mar 01, 2054	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	497481.57	0.02	US655844BH01	11.35	Oct 01, 2041	4.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	497248.71	0.02	US548661ER45	13.78	Jul 01, 2053	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	496905.27	0.02	US031162BE93	11.28	Oct 01, 2041	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	496001.87	0.02	US594918AJ36	11.37	Oct 01, 2040	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	495790.81	0.02	US084659AF84	12.53	Feb 01, 2045	4.5
BOEING CO	Capital Goods	Fixed Income	495251.42	0.02	US097023AX34	9.35	Mar 15, 2039	6.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	495093.3	0.02	US00388WAK71	15.4	Apr 29, 2051	3.4
MYLAN INC	Consumer Non-Cyclical	Fixed Income	494804.2	0.02	US628530BJ54	12.35	Apr 15, 2048	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	494281.53	0.02	US09062XAK90	15.3	Feb 15, 2051	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	494027.95	0.02	US071813CV90	15.3	Dec 01, 2051	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	493809.9	0.02	US125523CD06	10.87	Nov 15, 2041	6.13
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	493504.94	0.02	US84756NAG43	12.4	Mar 15, 2045	4.5
WALMART INC	Consumer Cyclical	Fixed Income	493522.59	0.02	US931142EP44	15.69	Sep 24, 2049	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	493411.06	0.02	US459200JH57	12.83	Feb 19, 2046	4.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	493220.45	0.02	US539830BC24	8.56	Mar 01, 2035	3.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	492846.57	0.02	US020002AT86	8.54	Apr 01, 2036	5.95
CITIGROUP INC	Banking	Fixed Income	492701.38	0.02	US172967DR95	8.57	Aug 25, 2036	6.13
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	492752.91	0.02	US69369EAB56	10.16	May 27, 2041	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	492405.74	0.02	US341081FP71	13.94	Dec 01, 2047	3.7
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	492299.22	0.02	US344419AC03	14.66	Jan 16, 2050	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	492175.61	0.02	US655844CH91	16.62	May 15, 2055	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	492254.62	0.02	US913017BK42	8.4	Jun 01, 2036	6.05
PHILLIPS 66 CO	Energy	Fixed Income	491583.1	0.02	US718547AW25	14.07	Jun 15, 2054	5.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	491120.01	0.02	US50076QAN60	9.92	Feb 09, 2040	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	491100.61	0.02	US927804GD01	16.25	Dec 15, 2050	2.45
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	490154.03	0.02	US198280AH20	11.59	Jun 01, 2045	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	490221.66	0.02	US842400GR87	13.33	Mar 01, 2049	4.88
ONEOK INC	Energy	Fixed Income	487183.82	0.02	US682680AZ68	13.54	Sep 01, 2049	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	487033.23	0.02	US369550BH03	11.02	Apr 01, 2040	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	486742.34	0.02	US86562MCK45	12.61	Sep 17, 2041	2.93
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	486885.71	0.02	US927804FA70	8.3	Jan 15, 2036	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	486554.63	0.02	US049560AY17	14.05	Oct 15, 2052	5.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	486600.26	0.02	US668444AC61	10.9	Dec 01, 2044	4.64
FEDEX CORP	Transportation	Fixed Income	486297.98	0.02	US31428XBA37	8.44	Feb 01, 2035	3.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	486069.59	0.02	US04316JAE91	13.7	Mar 02, 2053	5.75
AT&T INC	Communications	Fixed Income	486225.67	0.02	US00206RFU14	13.34	Feb 15, 2050	5.15
DOMINION ENERGY INC	Electric	Fixed Income	485715.37	0.02	US25746UDQ94	14.13	Aug 15, 2052	4.85
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	485581.69	0.02	US632525AW16	12.31	Jan 14, 2041	2.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	485606.03	0.02	US854502AN14	15.74	Nov 15, 2050	2.75
DUKE ENERGY CORP	Electric	Fixed Income	485303.72	0.02	US26441CBN48	14.8	Jun 15, 2051	3.5
MARKEL CORPORATION	Insurance	Fixed Income	485211.02	0.02	US570535AT11	13.1	May 20, 2049	5.0
PROSUS NV MTN 144A	Communications	Fixed Income	484472.0	0.02	US74365PAJ75	12.62	Jan 19, 2052	4.99
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	484025.85	0.02	US740816AG80	9.66	Jan 15, 2039	6.5
WESTLAKE CORP	Basic Industry	Fixed Income	483640.17	0.02	US960413AS12	12.45	Aug 15, 2046	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	482546.13	0.02	US049560BA22	14.11	Nov 15, 2053	6.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	481651.18	0.02	US00131LAE56	13.05	Mar 16, 2046	4.5
AT&T INC	Communications	Fixed Income	481671.93	0.02	US00206RJK95	11.94	Jun 01, 2044	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	481399.99	0.02	US571748BX98	14.38	Mar 15, 2054	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	481062.82	0.02	US002824AV29	9.98	Apr 01, 2039	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	481116.98	0.02	US035242AM81	8.65	Feb 01, 2036	4.7
NEVADA POWER COMPANY	Electric	Fixed Income	481021.58	0.02	US641423CG18	13.93	Mar 15, 2054	6.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	480883.5	0.02	US804133AB28	11.79	Apr 08, 2043	5.06
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	480554.46	0.02	US29250RAT32	10.43	Sep 15, 2040	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	480188.91	0.02	US26442CAU80	13.88	Mar 15, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479947.16	0.02	US842400FL27	9.75	Mar 15, 2039	6.05
PHILLIPS 66 CO	Energy	Fixed Income	479771.66	0.02	US718547AP73	12.77	Oct 01, 2046	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	479512.07	0.02	US26884TAE29	11.11	Mar 15, 2042	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	479411.21	0.02	US459200KP54	15.37	Feb 09, 2052	3.43
VALERO ENERGY CORPORATION	Energy	Fixed Income	479338.18	0.02	US91913YAT73	12.36	Mar 15, 2045	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	478910.52	0.02	US26442CAZ77	15.0	Aug 15, 2049	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	478723.99	0.02	US202795JY77	14.12	Feb 01, 2053	5.3
EXELON CORPORATION	Electric	Fixed Income	478575.01	0.02	US30161NAC56	8.04	Jun 15, 2035	5.63
CSX CORP	Transportation	Fixed Income	478210.01	0.02	US126408HC00	14.68	May 01, 2050	3.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	477873.44	0.02	US694476AE25	15.14	Sep 15, 2050	3.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	477205.3	0.02	US136385AJ06	8.66	Feb 15, 2037	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	477271.67	0.02	US209111EY58	10.12	Dec 01, 2039	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	477062.52	0.02	US907818FL73	18.03	Feb 05, 2070	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	476719.04	0.02	US883556CY62	11.7	Aug 10, 2043	5.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	476654.35	0.02	US694308HR19	12.93	Dec 01, 2046	4.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	476362.99	0.02	US49338CAA18	10.51	Apr 01, 2041	5.82
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	475989.95	0.02	US00115AAP49	14.38	Jun 15, 2052	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	476106.63	0.02	US82937VAC19	11.96	Oct 17, 2043	5.38
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	475756.96	0.02	US89566EAD04	9.82	Jun 15, 2040	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	475230.17	0.02	US15189XAW83	15.44	Apr 01, 2051	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	475237.47	0.02	US913017CP20	13.63	May 04, 2047	4.05
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	474868.57	0.02	US26443TAD81	14.14	Apr 01, 2053	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	474452.77	0.02	US110122DR63	12.67	Nov 13, 2040	2.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	474311.57	0.02	US92343VBG86	12.31	Nov 01, 2042	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	474396.77	0.02	US927804GJ70	14.54	May 15, 2052	4.63
WYETH LLC	Consumer Non-Cyclical	Fixed Income	474212.55	0.02	US983024AL46	8.43	Feb 15, 2036	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	473789.75	0.02	US084664CX75	16.61	Jan 15, 2051	2.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	473847.3	0.02	US391382AB40	13.21	Jun 03, 2047	4.15
DOMINION ENERGY INC	Electric	Fixed Income	473064.82	0.02	US25746UCZ03	13.49	Mar 15, 2049	4.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	472270.3	0.02	US12661PAH29	14.44	Apr 03, 2054	5.42
ENERGY TRANSFER LP	Energy	Fixed Income	472351.96	0.02	US29273RAF64	8.54	Oct 15, 2036	6.63
REALTY INCOME CORPORATION	Reits	Fixed Income	472048.72	0.02	US756109AT12	13.08	Mar 15, 2047	4.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	471936.05	0.02	US020002BA86	11.88	Jun 15, 2043	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	471880.35	0.02	US91324PBU57	11.56	Nov 15, 2041	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	471275.67	0.02	US539830BQ10	15.82	Jun 15, 2050	2.8
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	471134.86	0.02	US69448FAA93	13.1	Oct 24, 2067	4.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	471128.92	0.02	US737679DE73	12.18	Mar 15, 2043	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	470776.53	0.02	US907818FQ60	9.64	Apr 06, 2036	2.89
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	470152.62	0.02	US26442UAR59	14.16	Mar 15, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	469983.42	0.02	US713448EM65	14.99	Jul 29, 2049	3.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	470022.13	0.02	US927804FE92	9.0	Nov 30, 2037	6.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	469759.4	0.02	US539830BK40	9.02	May 15, 2036	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	469695.86	0.02	US21036PBG28	14.71	May 01, 2050	3.75
GRUPO TELEVISA SAB	Communications	Fixed Income	469604.47	0.02	US40049JBC09	11.48	Jan 31, 2046	6.13
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	469312.82	0.02	US19416QEJ58	13.32	Aug 15, 2045	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	469394.07	0.02	US341081FC68	10.38	Mar 01, 2040	5.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	469244.82	0.02	US68233JBR41	15.24	Sep 15, 2049	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	468837.49	0.02	US031162DA53	12.54	Aug 15, 2041	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	468685.46	0.02	US015271BC21	8.71	May 15, 2036	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	467934.72	0.02	US12189LAE11	10.75	Jun 01, 2041	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	468068.85	0.02	US907818GF96	14.86	May 15, 2053	4.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	467776.73	0.02	US75886FAF45	15.8	Sep 15, 2050	2.8
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	467547.11	0.02	US549271AF19	7.67	Oct 01, 2034	6.5
WESTERN UNION CO/THE	Technology	Fixed Income	467542.76	0.02	US959802AH24	8.49	Nov 17, 2036	6.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	467280.73	0.02	US19828TAD81	14.53	Aug 15, 2063	6.71
ANALOG DEVICES INC	Technology	Fixed Income	466876.88	0.02	US032654BC80	14.69	Apr 01, 2054	5.3
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	466131.78	0.02	US12565WAC55	12.19	Apr 15, 2041	3.13
CATERPILLAR INC	Capital Goods	Fixed Income	466077.38	0.02	US149123CD18	12.76	May 15, 2044	4.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	465800.86	0.02	US03938LAS34	10.04	Mar 01, 2041	6.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	465624.79	0.02	US454889AV81	14.03	Apr 01, 2053	5.63
NUTRIEN LTD	Basic Industry	Fixed Income	465523.87	0.02	US67077MAR97	11.53	Jun 01, 2043	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	465507.9	0.02	US89417EAJ82	12.09	Aug 01, 2043	4.6
DUKE ENERGY CORP	Electric	Fixed Income	465298.04	0.02	US26441CBF14	13.69	Jun 15, 2049	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	464601.74	0.02	US015271BB48	14.07	Apr 15, 2053	5.15
MOSAIC CO/THE	Basic Industry	Fixed Income	464638.81	0.02	US61945CAE30	11.51	Nov 15, 2043	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	464647.77	0.02	US88339WAA45	15.25	Oct 15, 2051	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	464377.36	0.02	US375558BJ18	9.28	Sep 01, 2036	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	464381.03	0.02	US83368RBK77	11.23	Jan 21, 2043	4.03
ALABAMA POWER COMPANY	Electric	Fixed Income	464273.65	0.02	US010392FW36	16.15	Mar 15, 2052	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	463977.1	0.02	US842434CY66	13.69	Jun 01, 2053	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	463717.48	0.02	US82939GAD07	13.89	Sep 12, 2048	4.6
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	463444.76	0.02	US85917PAB31	14.81	Mar 15, 2051	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	463399.49	0.02	US202795HT01	9.1	Jan 15, 2038	6.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	463313.28	0.02	US25468PCR55	11.64	Dec 01, 2041	4.13
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	462643.37	0.02	US015398AC46	10.67	Mar 25, 2044	6.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	462640.25	0.02	US202795JJ01	13.44	Jun 15, 2046	3.65
CSX CORP	Transportation	Fixed Income	462693.17	0.02	US126408GW72	11.4	May 30, 2042	4.75
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	462477.23	0.02	US85513LAB09	7.12	Oct 14, 2038	4.85
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	462185.91	0.02	US03938JAA79	11.88	Nov 01, 2043	5.14
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	462035.74	0.02	US370334BJ28	10.4	Jun 15, 2040	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	461877.41	0.02	US60687YDE68	7.31	May 26, 2035	5.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	461804.7	0.02	US009158AZ91	12.12	May 15, 2040	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	461626.48	0.02	US494550BW59	11.71	Sep 01, 2044	5.4
WELLS FARGO BANK NA	Banking	Fixed Income	461601.64	0.02	US94980VAG32	8.64	Aug 26, 2036	5.95
METLIFE INC 144A	Insurance	Fixed Income	460612.64	0.02	US59156RBS67	6.58	Apr 08, 2068	9.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	459956.29	0.02	US21036PAZ18	13.65	Feb 15, 2048	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	460001.34	0.02	US539830BT58	16.65	Jun 15, 2062	4.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	459588.72	0.02	US141781BF09	12.56	Nov 23, 2045	4.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	459631.29	0.02	US478160AV64	11.2	Sep 01, 2040	4.5
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	459513.92	0.02	US59562VAP22	9.11	May 15, 2037	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	459382.08	0.02	US775109BG57	13.35	Feb 15, 2048	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	458553.67	0.02	US191216CQ13	14.69	Mar 25, 2050	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	458549.03	0.02	US87612EBF25	13.82	Apr 15, 2046	3.63
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	458386.05	0.02	US48252MAA36	14.75	Aug 25, 2050	3.5
OVINTIV INC	Energy	Fixed Income	458095.81	0.02	US292505AD65	7.45	Aug 15, 2034	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	457827.92	0.02	US404119CS65	11.54	Mar 15, 2042	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	457691.89	0.02	US404280AJ87	9.03	Jun 01, 2038	6.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	457790.89	0.02	US749983AB83	13.51	Apr 16, 2054	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	457593.88	0.02	US010392FB98	9.76	Mar 01, 2039	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	457319.76	0.02	US373334KP56	15.48	Mar 15, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	457025.09	0.02	US655844BQ00	12.55	Jun 15, 2045	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	456880.52	0.02	US149123BN09	8.69	Aug 15, 2036	6.05
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	456756.54	0.02	US12622NAC65	10.86	Apr 28, 2041	5.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	456801.54	0.02	US500472AE51	11.31	Mar 15, 2042	5.0
PROLOGIS LP	Reits	Fixed Income	456638.99	0.02	US74340XBP50	15.59	Apr 15, 2050	3.0
WACHOVIA CORPORATION	Banking	Fixed Income	456683.02	0.02	US337358BA27	7.69	Apr 15, 2035	7.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	456342.85	0.02	US37940XAC65	13.77	Aug 15, 2049	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	455754.36	0.02	US74432QBD60	8.99	Dec 01, 2037	6.63
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	455290.17	0.02	US98417EAR18	11.25	Oct 25, 2042	5.55
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	455333.36	0.02	US70109HAM79	8.07	Nov 21, 2034	4.2
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	455207.61	0.02	US743820AB83	16.26	Oct 01, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	455074.54	0.02	US209111FG34	12.61	Dec 01, 2045	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	454874.86	0.02	US26444HAA95	13.94	Oct 01, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	454855.88	0.02	US655844BR82	12.65	Jan 15, 2046	4.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	454263.78	0.02	US26444HAN17	13.91	Nov 15, 2052	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	454077.98	0.02	US29364WBD92	15.7	Mar 15, 2051	2.9
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	453900.6	0.02	US42218SAH13	14.85	Jun 01, 2050	3.2
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	452885.1	0.02	US01538TAA34	11.75	Sep 27, 2051	4.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	452518.55	0.02	US628530BC02	11.06	Nov 29, 2043	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	452594.0	0.02	US913017BS77	10.41	Apr 15, 2040	5.7
OVINTIV INC	Energy	Fixed Income	452299.4	0.02	US69047QAD43	12.75	Jul 15, 2053	7.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	452303.58	0.02	US737679DB35	9.22	Nov 15, 2037	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	452298.37	0.02	US747525BJ18	15.25	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	452280.91	0.02	US842400FP31	10.37	Mar 15, 2040	5.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	451268.26	0.02	US29246QAB14	12.37	Jan 25, 2047	5.0
OVINTIV INC	Energy	Fixed Income	451301.63	0.02	US292505AG96	9.01	Feb 01, 2038	6.5
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	451031.39	0.02	US48249DAA90	11.22	Feb 01, 2043	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	451071.3	0.02	US87612EBG08	14.08	Nov 15, 2047	3.9
WELLTOWER OP LLC	Reits	Fixed Income	450717.73	0.02	US95040QAF19	13.28	Sep 01, 2048	4.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	450655.31	0.02	US01626PAG19	13.14	Jul 26, 2047	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	450627.31	0.02	US15135UAR05	12.33	Jun 15, 2047	5.4
LOEWS CORPORATION	Insurance	Fixed Income	450455.7	0.02	US540424AR93	12.37	May 15, 2043	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	450253.98	0.02	US210518DB95	14.14	May 15, 2048	4.05
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	450448.45	0.02	US89837LAB18	10.04	Mar 01, 2039	5.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	449459.88	0.02	US85440KAA25	14.73	May 01, 2048	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	449175.28	0.02	US126650BR04	9.87	Sep 15, 2039	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	449039.65	0.02	US92343VCM46	14.77	Aug 21, 2054	5.01
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	448710.47	0.02	US74735K2C55	11.97	Jan 31, 2043	4.5
ONE GAS INC	Natural Gas	Fixed Income	448625.86	0.02	US68235PAF53	12.08	Feb 01, 2044	4.66
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	448628.87	0.02	US45687AAG76	11.33	Jun 15, 2043	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	448336.62	0.02	US13648TAE73	12.39	Aug 15, 2045	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	448052.39	0.02	US020002AU59	8.8	May 15, 2067	6.5
AEP TEXAS INC	Electric	Fixed Income	447953.59	0.02	US00108WAQ33	13.94	May 15, 2052	5.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	447958.85	0.02	US26442CAB00	9.25	Jan 15, 2038	6.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	447786.17	0.02	US487836BQ08	12.97	Apr 01, 2046	4.5
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	447717.08	0.02	US11271RAB50	14.89	Apr 15, 2050	3.45
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	447692.6	0.02	US25731VAB09	13.98	Oct 15, 2053	6.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	447066.15	0.02	US268317AV61	9.88	Sep 21, 2038	4.88
KINDER MORGAN INC	Energy	Fixed Income	447061.36	0.02	US49456BAG68	7.72	Dec 01, 2034	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	446616.06	0.02	US03040WAP05	13.34	Dec 01, 2046	4.0
FMC CORPORATION	Basic Industry	Fixed Income	446017.74	0.02	US302491AY14	12.78	May 18, 2053	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	445755.08	0.02	US694308KD85	13.43	Mar 01, 2052	5.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	445431.06	0.02	US29336UAD90	11.8	Apr 01, 2045	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	445090.5	0.02	US136375CP57	14.28	Feb 03, 2048	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	444808.94	0.02	US911312AN61	11.04	Nov 15, 2040	4.88
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	444491.31	0.02	US46132FAC41	11.51	Nov 30, 2043	5.38
WALT DISNEY CO	Communications	Fixed Income	444522.51	0.02	US254687GA88	17.13	May 13, 2060	3.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	444377.7	0.02	US224044BV89	8.93	Mar 01, 2039	8.38
PACIFICORP	Electric	Fixed Income	443891.97	0.02	US695114CV84	13.97	Feb 15, 2050	4.15
TECK RESOURCES LTD	Basic Industry	Fixed Income	443750.26	0.02	US878742AS42	10.12	Aug 15, 2040	6.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	443664.82	0.02	US00037BAC63	11.98	May 08, 2042	4.38
MPLX LP	Energy	Fixed Income	443687.53	0.02	US55336VBW90	13.67	Mar 01, 2053	5.65
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	443118.49	0.02	US74446T2C68	17.66	Jul 16, 2070	3.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	443252.85	0.02	US902494AY91	11.77	Aug 15, 2044	5.15
LOEWS CORPORATION	Insurance	Fixed Income	442671.5	0.02	US540424AP38	7.86	Feb 01, 2035	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	442749.97	0.02	US824348BK17	14.41	Aug 15, 2049	3.8
ONEOK INC	Energy	Fixed Income	442517.25	0.02	US682680BZ59	13.12	Feb 01, 2049	4.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	442267.38	0.02	US773903AJ82	14.13	Mar 01, 2049	4.2
SOUTHERN POWER CO	Electric	Fixed Income	442211.68	0.02	US843646AH38	11.06	Sep 15, 2041	5.15
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	442004.52	0.02	US29250RAP10	9.01	Apr 15, 2038	7.5
WESTAR ENERGY INC	Electric	Fixed Income	441321.21	0.02	US95709TAH32	11.74	Mar 01, 2042	4.13
Novant Health	Consumer Non-Cyclical	Fixed Income	441127.15	0.02	US66988AAH77	15.89	Nov 01, 2051	3.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	441092.36	0.02	US842400HV80	13.81	Mar 01, 2053	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	440961.37	0.02	US72650RBE18	11.82	Jun 15, 2044	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	440800.92	0.02	US26442CAR51	13.33	Mar 15, 2046	3.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	440452.7	0.02	US478165AG84	10.82	Sep 01, 2040	4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	440157.55	0.02	US200447AJ97	12.78	Feb 09, 2051	4.68
VOYA FINANCIAL INC	Insurance	Fixed Income	439399.61	0.02	US45685EAJ55	11.25	Jul 15, 2043	5.7
PACIFICORP	Electric	Fixed Income	439108.18	0.02	US695114CT39	13.59	Jan 15, 2049	4.13
WALT DISNEY CO	Communications	Fixed Income	439252.08	0.02	US254687FB70	13.12	Nov 15, 2046	4.75
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	438666.95	0.02	US65163LAC37	11.03	Nov 15, 2041	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	438759.1	0.02	US904764BR72	16.73	Aug 12, 2051	2.63
GEORGIA POWER COMPANY	Electric	Fixed Income	438317.81	0.02	US373334JS15	10.88	Sep 01, 2040	4.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	438260.99	0.02	US761713AT36	8.45	Jun 15, 2037	7.25
UNION ELECTRIC CO	Electric	Fixed Income	438077.39	0.02	US906548CW07	14.13	Mar 15, 2053	5.45
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	437629.25	0.02	US454889AM82	8.91	Mar 15, 2037	6.05
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	437142.74	0.02	US29280HAB87	12.18	Jul 12, 2041	2.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	437079.21	0.02	US460690BQ26	12.9	Oct 01, 2048	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	436958.95	0.02	US75513ECJ82	11.85	Dec 15, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	436579.02	0.02	US655844BM95	12.15	Oct 01, 2042	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	436531.65	0.02	US478375AU25	13.05	Feb 15, 2047	4.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	436198.55	0.02	US832696AP30	12.7	Mar 15, 2045	4.38
MPLX LP	Energy	Fixed Income	435900.62	0.02	US55336VBP40	12.52	Dec 01, 2047	5.2
AT&T INC	Communications	Fixed Income	435066.63	0.02	US00206RKF81	16.86	Feb 01, 2061	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	435004.69	0.02	US94973VAN73	8.81	Jun 15, 2037	6.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	435004.18	0.02	US478375AL26	12.1	Jul 02, 2044	4.63
EL PASO ELECTRIC CO	Electric	Fixed Income	434390.54	0.02	US283677AW22	8.04	May 15, 2035	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	434057.27	0.02	US136375CV26	13.84	Jan 20, 2049	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	433762.02	0.02	US341081FU66	14.21	Mar 01, 2049	3.99
OWENS CORNING	Capital Goods	Fixed Income	433608.39	0.02	US690742AG60	13.25	Jul 15, 2047	4.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	433231.69	0.02	US377372AJ68	12.3	Mar 18, 2043	4.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	433260.39	0.02	US88032WBD74	16.59	Apr 22, 2061	3.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	433115.35	0.02	US606822BB97	10.21	Jul 26, 2038	4.29
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	433181.93	0.02	US742718FJ38	11.54	Mar 25, 2040	3.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	432097.42	0.02	US049560AP00	13.88	Oct 01, 2048	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	432244.01	0.02	US713448FF06	12.93	Oct 21, 2041	2.63
S&P GLOBAL INC	Technology	Fixed Income	432241.58	0.02	US78409VBM54	17.11	Mar 01, 2062	3.9
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	432049.89	0.02	US277432AP52	12.26	Oct 15, 2044	4.65
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	432021.39	0.02	US893521AB05	9.4	Nov 30, 2039	8.0
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	431560.6	0.02	US001192AK93	11.75	Jun 01, 2043	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	431621.85	0.02	US68233JBV52	14.91	May 15, 2050	3.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	431408.18	0.02	US29366WAA45	14.03	Jun 01, 2049	3.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	431371.9	0.02	US575767AN80	17.52	Oct 15, 2070	3.73
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	431395.71	0.02	US958254AD64	11.46	Apr 01, 2044	5.45
AETNA INC	Insurance	Fixed Income	430981.1	0.02	US00817YAJ73	11.63	May 15, 2042	4.5
MARATHON OIL CORP	Energy	Fixed Income	430975.13	0.02	US565849AM84	11.72	Jun 01, 2045	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	430868.29	0.02	US341081ET03	8.25	Jun 01, 2035	4.95
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	430650.93	0.02	US48255BAA44	15.4	Dec 15, 2051	3.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	430493.38	0.02	US136385AP65	9.36	Feb 01, 2039	6.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	430275.04	0.02	US059165EP12	14.32	Jun 01, 2052	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	430130.34	0.02	US207597EP64	14.21	Jan 15, 2053	5.25
EBAY INC	Consumer Cyclical	Fixed Income	430082.37	0.02	US278642AZ62	15.1	May 10, 2051	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	429939.95	0.02	US842400JD64	14.03	Apr 15, 2054	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	429706.5	0.02	US191216DQ04	12.56	May 05, 2041	2.88
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	429786.36	0.02	US98417EAN04	10.76	Nov 15, 2041	6.0
NISOURCE INC	Natural Gas	Fixed Income	429702.89	0.02	US65473QBG73	13.79	Mar 30, 2048	3.95
PROLOGIS LP	Reits	Fixed Income	429845.69	0.02	US74340XCK54	14.36	Mar 15, 2054	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	429059.01	0.02	US501044DK40	13.13	Jan 15, 2048	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	428432.09	0.02	US74456QCR56	14.44	Mar 01, 2054	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	428159.43	0.02	US125523CJ75	11.53	Mar 15, 2040	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	427810.79	0.02	US010392FR41	13.91	Dec 01, 2047	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	427523.38	0.02	US136375CK60	14.18	Aug 02, 2046	3.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	427510.96	0.02	US797440CC60	15.21	Mar 15, 2052	3.7
The Washington University	Industrial Other	Fixed Income	427383.59	0.02	US940663AC19	16.4	Apr 15, 2054	3.52
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	426973.37	0.02	US17136MAB81	14.2	Jun 15, 2052	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	426986.35	0.02	US33767BAA70	11.62	Jul 15, 2044	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	426776.43	0.02	US035240AF74	8.03	Jun 15, 2035	5.88
DOMINION RESOURCES INC	Electric	Fixed Income	426918.46	0.02	US25746UBD00	8.99	Jun 15, 2038	7.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	426578.41	0.02	US202795JT82	15.55	Mar 15, 2051	3.13
CUMMINS INC	Consumer Cyclical	Fixed Income	426381.84	0.02	US231021AQ97	12.02	Oct 01, 2043	4.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	426359.15	0.02	US59284MAB00	11.88	Oct 31, 2046	5.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	426163.86	0.02	US680223AL88	14.29	Jun 11, 2051	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	425874.21	0.02	US539830CE70	16.32	Feb 15, 2064	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	425789.17	0.02	US842400HN64	15.24	Feb 01, 2052	3.45
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	424745.63	0.02	US837004CB48	9.22	Jan 15, 2038	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	424812.85	0.02	US927804FY56	13.8	Sep 15, 2047	3.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	424619.04	0.02	US31620MBU99	12.01	Mar 01, 2041	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	424363.33	0.02	US74456QBT22	13.98	Dec 01, 2047	3.6
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	424222.72	0.02	US200447AC45	10.55	Feb 14, 2042	5.75
UNUM GROUP	Insurance	Fixed Income	424241.01	0.02	US91529YAJ55	10.97	Aug 15, 2042	5.75
OWENS CORNING	Capital Goods	Fixed Income	423916.11	0.02	US690742AB73	8.37	Dec 01, 2036	7.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	423779.0	0.02	US63111XAE13	12.34	Dec 21, 2040	2.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	423219.4	0.02	US04351LAA89	14.64	Nov 15, 2053	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	423274.36	0.02	US548661ES28	15.45	Apr 01, 2063	5.85
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	423187.1	0.02	US88322YAE14	14.6	Oct 17, 2049	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	423054.54	0.02	US742718FK01	15.33	Mar 25, 2050	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	422881.86	0.02	US03027XAY67	14.48	Oct 15, 2049	3.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	422410.78	0.02	US39138QAC96	13.22	May 17, 2048	4.58
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	422240.56	0.02	US631103AM02	14.78	Mar 07, 2052	3.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	421766.69	0.02	US695156AW92	15.92	Oct 01, 2051	3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	421730.78	0.02	US71568PAD15	12.57	May 15, 2047	5.25
NISOURCE INC	Natural Gas	Fixed Income	421371.68	0.02	US65473QBB86	11.38	Feb 15, 2043	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	421204.82	0.02	US0778FPAF64	14.97	Mar 17, 2051	3.65
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	421034.59	0.02	US00913RAE62	13.99	Sep 27, 2046	3.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	420487.96	0.02	US059165EC09	8.65	Oct 01, 2036	6.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	420560.03	0.02	US745332CH73	13.51	Jun 15, 2048	4.22
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	420556.69	0.02	US25468PDN33	14.3	Jul 30, 2046	3.0
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	420434.0	0.02	US826418BP95	13.9	Mar 15, 2054	5.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	420248.59	0.02	US88032WAW64	16.78	Jun 03, 2060	3.29
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	420100.78	0.02	US002824BN93	12.04	Apr 15, 2043	4.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	420037.66	0.02	US72650RBA95	10.93	Jun 01, 2042	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419780.71	0.02	US209111FT54	13.32	Dec 01, 2048	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	419872.08	0.02	US907818EJ37	13.23	Mar 01, 2046	4.05
AFLAC INCORPORATED	Insurance	Fixed Income	419333.94	0.02	US001055AY85	13.49	Jan 15, 2049	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	418964.81	0.02	US210518DD51	14.12	Apr 15, 2049	4.35
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	419014.86	0.02	US013716AW59	8.04	Jun 01, 2035	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	418856.7	0.02	US14149YBM93	13.05	Jun 15, 2047	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	418694.41	0.02	US437076AU64	10.66	Sep 15, 2040	5.4
MPLX LP	Energy	Fixed Income	418679.58	0.02	US55336VAP58	14.92	Apr 15, 2058	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	418593.8	0.02	US548661CX31	11.55	Apr 15, 2042	4.65
NOKIA OYJ	Technology	Fixed Income	418550.43	0.02	US654902AC90	9.44	May 15, 2039	6.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	418364.75	0.02	US26442RAD35	12.52	Dec 01, 2044	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418106.27	0.02	US209111FV01	14.17	May 15, 2049	4.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	417779.74	0.02	US871829BH94	13.46	Mar 15, 2048	4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	417519.54	0.02	US09256BAG23	11.91	Jun 15, 2044	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	416777.82	0.02	US893574AR45	14.57	May 15, 2050	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	416508.83	0.02	US031162BH25	10.94	Jun 15, 2042	5.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	416501.2	0.02	US00440EAQ08	12.31	Mar 13, 2043	4.15
ECOLAB INC	Basic Industry	Fixed Income	416637.23	0.02	US278865BJ87	17.38	Aug 18, 2055	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	416429.02	0.02	US828807CL93	11.39	Mar 15, 2042	4.75
AT&T INC	Communications	Fixed Income	416281.99	0.02	US00206RKD34	12.91	Feb 01, 2043	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	416248.46	0.02	US29364WBL19	14.4	Sep 15, 2052	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	416326.82	0.02	US341081FF99	11.75	Feb 01, 2042	4.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	416069.49	0.02	US902494AZ66	7.75	Aug 15, 2034	4.88
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	415943.1	0.02	US009279AC43	13.88	Apr 10, 2047	3.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	415955.53	0.02	US369604BH58	12.39	Mar 11, 2044	4.5
NISOURCE INC	Natural Gas	Fixed Income	415750.38	0.02	US65473PAM77	13.96	Jun 15, 2052	5.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	415454.3	0.02	US09031WAA18	14.27	May 17, 2051	4.0
3M CO	Capital Goods	Fixed Income	415097.65	0.02	US88579YBP51	14.73	Apr 15, 2050	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	414903.92	0.02	US594918BE30	16.21	Feb 12, 2055	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	414969.16	0.02	US87612EAU01	9.04	Jan 15, 2038	7.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	414760.62	0.02	US835495AJ18	10.49	Nov 01, 2040	5.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	414728.48	0.02	US84346LAA89	12.63	Mar 15, 2047	4.8
PECO ENERGY CO	Electric	Fixed Income	414472.52	0.02	US693304AW72	14.02	Mar 01, 2048	3.9
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	414142.2	0.02	US12189TAX28	8.62	Aug 15, 2036	6.2
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413821.85	0.02	US472319AM43	10.7	Jan 20, 2043	6.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	413357.11	0.02	US0778FPAJ86	15.29	Aug 15, 2052	3.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	413455.8	0.02	US29366MAA62	13.99	Apr 01, 2049	4.2
AT&T INC	Communications	Fixed Income	412916.78	0.02	US00206RCG56	11.9	Jun 15, 2044	4.8
DUKE ENERGY CORP	Electric	Fixed Income	412935.6	0.02	US26441CAY12	13.5	Aug 15, 2047	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	413004.23	0.02	US92343VDS07	13.85	Apr 15, 2049	5.01
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	412674.66	0.02	US341081FG72	11.84	Jun 01, 2042	4.05
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	412620.93	0.02	US69370NAA46	12.19	May 05, 2045	5.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	412551.47	0.02	US70450YAN31	15.53	Jun 01, 2062	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	412346.14	0.02	US049560AL95	12.08	Jan 15, 2043	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	411616.72	0.02	US010392FV52	15.65	Jul 15, 2051	3.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	411650.03	0.02	US413875AS47	8.25	Apr 27, 2035	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	411676.84	0.02	US96950FAN42	11.64	Mar 04, 2044	5.4
BROWN & BROWN INC	Insurance	Fixed Income	411020.89	0.02	US115236AF88	13.83	Mar 17, 2052	4.95
FIBRA UNO 144A	Reits	Fixed Income	410893.96	0.02	US898339AB22	10.89	Jan 15, 2050	6.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	410588.02	0.02	US842400EV18	8.05	Apr 01, 2035	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	410216.68	0.02	US13648TAG22	15.05	May 01, 2050	3.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	409967.03	0.02	US25245BAA52	12.04	May 11, 2042	4.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	409828.32	0.02	US817826AF77	12.49	Feb 10, 2041	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	409782.95	0.02	US010392FP84	12.88	Jan 02, 2046	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	409520.08	0.02	US26138EAT64	12.9	Nov 15, 2045	4.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	409121.11	0.02	US87938WAV54	9.78	Mar 06, 2038	4.67
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	408929.71	0.02	US00115AAM18	14.78	Apr 01, 2050	3.65
BOEING CO 144A	Capital Goods	Fixed Income	408905.99	0.02	US097023DN25	13.88	May 01, 2064	7.01
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	408904.33	0.02	US13648TAF49	13.42	May 01, 2048	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	408666.2	0.02	US717081DT70	10.63	Sep 15, 2040	5.6
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	408100.19	0.02	US115637AP57	12.71	Jul 15, 2045	4.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	407940.97	0.02	US667274AD67	14.42	Nov 01, 2049	3.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	407727.88	0.02	US05526DBQ79	12.89	Apr 02, 2050	5.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	407481.84	0.02	US209111GC11	15.46	Dec 01, 2051	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	407662.54	0.02	US82939GAJ76	14.77	Aug 08, 2049	3.68
CSX CORP	Transportation	Fixed Income	407215.04	0.02	US126408GH06	8.79	Oct 01, 2036	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	407090.75	0.02	US29379VAM54	9.06	Apr 15, 2038	7.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	407103.67	0.02	US459506AR22	11.77	Nov 15, 2040	3.27
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	407198.55	0.02	US494368BG77	10.92	Mar 01, 2041	5.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	406823.53	0.02	US370334CP78	15.59	Feb 01, 2051	3.0
OHIO EDISON COMPANY	Electric	Fixed Income	406940.79	0.02	US677347CE41	8.3	Jul 15, 2036	6.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	406886.08	0.02	US78081BAP85	14.95	Sep 02, 2051	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	406787.98	0.02	US927804GQ14	14.2	Jan 15, 2054	5.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	406759.41	0.02	US743315AX14	14.66	Mar 26, 2050	3.95
CSX CORP	Transportation	Fixed Income	406120.63	0.02	US126408HS51	14.76	Apr 15, 2050	3.8
DOMINION RESOURCES INC	Electric	Fixed Income	405977.21	0.02	US25746UBM09	10.96	Aug 01, 2041	4.9
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	405754.44	0.02	US12634GAC78	13.18	May 05, 2045	4.2
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	405800.56	0.02	US27409LAE39	15.05	Jun 15, 2050	3.0
VALE SA	Basic Industry	Fixed Income	405791.15	0.02	US91912EAA38	11.12	Sep 11, 2042	5.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	405125.94	0.02	US263901AB68	9.72	Apr 01, 2039	6.45
MASTERCARD INC	Technology	Fixed Income	405055.96	0.02	US57636QAH74	13.62	Nov 21, 2046	3.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	404907.54	0.02	US075887CK38	14.49	May 20, 2050	3.79
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	404974.2	0.02	US171239AH94	16.32	Dec 15, 2051	2.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	404748.45	0.02	US01626PAN69	14.42	Jan 25, 2050	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	404751.73	0.02	US927804FR06	12.23	Feb 15, 2044	4.45
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	404170.46	0.02	US423012AE38	12.19	Oct 01, 2042	4.0
INTEL CORPORATION	Technology	Fixed Income	404194.79	0.02	US458140AP51	11.88	Dec 15, 2042	4.25
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	404120.81	0.02	US586054AA68	11.47	Jul 01, 2042	5.0
CAMERON LNG LLC 144A	Energy	Fixed Income	403915.64	0.02	US133434AD26	10.59	Jan 15, 2039	3.7
PACIFICORP	Electric	Fixed Income	403652.89	0.02	US695114CX41	15.04	Mar 15, 2051	3.3
COMCAST CORPORATION	Communications	Fixed Income	403439.53	0.02	US20030NBK63	12.18	Mar 01, 2044	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	403473.42	0.02	US68233JAH77	10.79	Sep 30, 2040	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	403320.78	0.02	US670346AW54	15.24	Apr 01, 2052	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	403128.6	0.02	US871829AY37	12.49	Oct 01, 2045	4.85
AON CORP	Insurance	Fixed Income	402779.03	0.02	US03740LAB80	15.86	Aug 23, 2051	2.9
WELLTOWER OP LLC	Reits	Fixed Income	402953.74	0.02	US42217KAX46	10.28	Mar 15, 2041	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	402638.7	0.02	US00287YCZ07	11.81	Oct 01, 2042	4.63
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	402712.82	0.02	US586054AC25	15.75	Jul 01, 2055	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	402195.01	0.02	US66989HAF55	12.5	Sep 21, 2042	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	401930.39	0.02	US03040WAV72	13.95	Jun 01, 2049	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	402080.0	0.02	US136375DJ88	14.38	Nov 01, 2053	6.13
BANK OF AMERICA CORP	Banking	Fixed Income	401340.71	0.02	US06051GFG91	12.24	Apr 01, 2044	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	401344.59	0.02	US94973VAH06	7.73	Dec 15, 2034	5.95
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	401049.03	0.02	US401378AC83	16.96	Jan 24, 2077	4.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	400546.15	0.02	US665772CB35	8.39	Jun 01, 2036	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400547.86	0.02	US713448DV73	13.84	May 02, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	400560.66	0.02	US743315BA02	15.41	Mar 15, 2052	3.7
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	400096.78	0.02	US00787CAD48	8.51	Aug 11, 2041	4.0
AT&T INC	Communications	Fixed Income	400227.38	0.02	US00206RBA95	10.83	Aug 15, 2041	5.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	399870.06	0.02	US677050AN64	13.09	Oct 01, 2048	5.05
NIKE INC	Consumer Cyclical	Fixed Income	399524.18	0.02	US654106AD51	12.77	May 01, 2043	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	399236.25	0.02	US26442CBH60	15.33	Mar 15, 2052	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	399005.21	0.02	US12189LBH33	16.21	Jun 15, 2052	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	398516.17	0.02	US539830CD97	7.92	Aug 15, 2034	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	398164.96	0.02	US26442CAN48	12.11	Sep 30, 2042	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	398087.52	0.02	US871829BJ50	15.05	Feb 15, 2050	3.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	397556.0	0.02	US595620AR65	13.66	Aug 01, 2047	3.95
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	397336.6	0.02	US00388WAH43	14.44	Oct 03, 2049	4.0
ENBRIDGE INC	Energy	Fixed Income	397343.73	0.02	US29250NAJ46	12.04	Jun 10, 2044	4.5
AON PLC	Insurance	Fixed Income	396743.42	0.02	US00185AAG94	12.07	Jun 14, 2044	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	396859.48	0.02	US842434CS98	13.65	Jan 15, 2049	4.3
ONEOK INC	Energy	Fixed Income	396060.06	0.02	US682680BX02	12.96	Sep 15, 2046	4.25
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	395866.83	0.02	US11778BAB80	8.17	Oct 15, 2035	6.5
EVERSOURCE ENERGY	Electric	Fixed Income	395523.62	0.02	US30040WAH16	14.59	Jan 15, 2050	3.45
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	395506.98	0.02	US694308HL49	12.38	Mar 15, 2045	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	395255.71	0.02	US010392FT07	14.91	Oct 01, 2049	3.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	395342.93	0.02	US532457BA56	9.16	Mar 15, 2037	5.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	395196.77	0.02	US512807AW84	15.76	Jun 15, 2050	2.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	395008.11	0.02	US00115AAH23	13.77	Dec 01, 2047	3.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	395133.99	0.02	US29245JAK88	12.58	Sep 14, 2047	4.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	394915.09	0.02	US017175AF71	15.52	Aug 15, 2051	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	394849.2	0.02	US202795JP60	14.08	Mar 01, 2049	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	394830.74	0.02	US883556BG65	11.82	Feb 01, 2044	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	394279.55	0.02	US038222AP03	16.05	Jun 01, 2050	2.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	394354.9	0.02	US04352EAB11	11.58	Nov 15, 2039	3.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	393940.35	0.02	US478160BK90	12.3	Dec 05, 2043	4.5
COMCAST CORPORATION	Communications	Fixed Income	393760.37	0.02	US20030NAV38	8.83	Aug 15, 2037	6.95
ANALOG DEVICES INC	Technology	Fixed Income	393373.48	0.02	US032654AW53	12.67	Oct 01, 2041	2.8
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	393485.11	0.02	US195869AQ57	13.74	Apr 15, 2048	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	393539.34	0.02	US76720AAD81	11.56	Mar 22, 2042	4.75
TRUST F/1401 144A	Reits	Fixed Income	393503.24	0.02	US898324AB45	9.8	Jan 30, 2044	6.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	393167.56	0.02	US665772CS69	16.23	Jun 01, 2051	2.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	393144.48	0.02	US89417EAP43	14.21	Mar 04, 2049	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	392978.07	0.02	US58013MEZ32	8.52	Dec 09, 2035	4.7
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	393034.1	0.02	US58516NAB01	10.63	May 12, 2041	6.38
NSTAR ELECTRIC CO	Electric	Fixed Income	393083.39	0.02	US67021CAT45	14.34	Sep 15, 2052	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	392742.47	0.02	US039483BQ45	13.78	Mar 15, 2049	4.5
ENTERGY CORPORATION	Electric	Fixed Income	392679.55	0.02	US29364GAK94	14.26	Jun 15, 2050	3.75
FRESNILLO PLC 144A	Basic Industry	Fixed Income	392665.31	0.02	US358070AB61	13.88	Oct 02, 2050	4.25
UNION ELECTRIC CO	Electric	Fixed Income	392274.09	0.02	US906548CS94	16.29	Mar 15, 2051	2.63
MARKEL CORPORATION	Insurance	Fixed Income	392206.0	0.02	US570535AQ71	12.57	Apr 05, 2046	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	392162.25	0.02	US842400FQ14	10.9	Sep 01, 2040	4.5
FEDEX CORP	Transportation	Fixed Income	391990.31	0.02	US31428XCE40	12.1	May 15, 2041	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	391633.65	0.02	US855244AX79	14.98	Mar 12, 2050	3.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	391516.64	0.02	US12636YAD40	13.48	Apr 04, 2048	4.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	391029.13	0.02	US694476AD42	11.48	Jan 30, 2043	5.13
WW GRAINGER INC	Capital Goods	Fixed Income	390918.63	0.02	US384802AC87	13.71	May 15, 2046	3.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	390667.68	0.02	US26442TAH05	17.22	Oct 01, 2055	2.83
MARATHON PETROLEUM CORP	Energy	Fixed Income	390681.85	0.02	US56585ABE10	13.28	Apr 01, 2048	4.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	390694.7	0.02	US963320AX45	13.64	May 15, 2050	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	390467.81	0.02	US548661DW49	13.58	Apr 15, 2050	5.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	390642.71	0.02	US71568PAK57	13.05	Jul 17, 2049	4.88
UNION ELECTRIC CO	Electric	Fixed Income	390449.87	0.02	US906548CU41	15.14	Apr 01, 2052	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	390019.22	0.02	US202795JS00	15.39	Mar 01, 2050	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	390026.54	0.02	US144141DD73	12.16	Mar 15, 2043	4.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	390010.99	0.02	US29366MAB46	16.03	Jun 15, 2051	2.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	389966.51	0.02	US740816AM58	14.3	Jul 15, 2046	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	389915.02	0.02	US822582AT91	12.41	Aug 21, 2042	3.63
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	389103.32	0.02	US33972PAA75	6.12	Mar 31, 2038	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389192.89	0.02	US713448BZ06	12.03	Mar 05, 2042	4.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	388982.96	0.02	US69370PAJ03	15.75	Feb 25, 2060	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	388257.01	0.02	US21036PBD96	13.24	Nov 15, 2048	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	388343.91	0.02	US68233JCH59	14.34	Jun 01, 2052	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	388353.64	0.02	US89352HAL33	11.79	Oct 16, 2043	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	387848.81	0.02	US015271BD04	13.89	May 15, 2054	5.63
MICROSOFT CORPORATION 144A	Technology	Fixed Income	387874.49	0.02	US594918CK80	13.46	Jun 15, 2047	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	387449.7	0.02	US94973VAL18	8.34	Jan 15, 2036	5.85
FEL ENERGY VI SARL 144A	Electric	Fixed Income	387166.3	0.02	US30260LAA35	6.08	Dec 01, 2040	5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	387288.29	0.02	US71568PAM14	13.6	Feb 05, 2050	4.38
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	386890.16	0.02	US07177MAN39	12.1	Jun 23, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386899.82	0.02	US842400FA61	8.21	Jul 15, 2035	5.35
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	386984.63	0.02	US88322YAD31	12.74	Nov 20, 2048	5.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	386736.09	0.02	US665772CV98	14.43	Jun 01, 2052	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	386489.38	0.02	US369550BQ02	12.33	Jun 01, 2041	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	385973.7	0.02	US110122EJ39	11.74	Feb 22, 2044	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	386011.35	0.02	US224044CP03	14.55	Jun 15, 2051	3.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	386043.5	0.02	US268317AP93	8.51	Oct 13, 2035	4.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	385701.87	0.02	US75102XAC02	12.48	Mar 05, 2054	6.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	385511.64	0.02	US292480AJ92	11.88	May 15, 2044	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	385300.8	0.02	US842400FC28	8.43	Feb 01, 2036	5.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	385426.16	0.02	US927804FL36	12.08	Jan 15, 2043	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	385185.53	0.02	US91324PBW14	11.73	Mar 15, 2042	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	384994.56	0.02	US038222AK16	8.44	Oct 01, 2035	5.1
CORNING INC	Technology	Fixed Income	384903.02	0.02	US219350AW53	11.46	Mar 15, 2042	4.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	384888.97	0.02	US26443CAA18	13.7	Jun 01, 2047	3.92
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	384893.59	0.02	US29273RAZ29	11.17	Oct 01, 2043	5.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	384847.52	0.02	US491674BL00	12.83	Oct 01, 2045	4.38
METLIFE INC	Insurance	Fixed Income	384993.83	0.02	US59156RBL15	12.32	Dec 15, 2044	4.72
AETNA INC	Insurance	Fixed Income	384668.97	0.02	US00817YAM03	12.02	Nov 15, 2042	4.13
ELECTRONIC ARTS INC	Communications	Fixed Income	384752.12	0.02	US285512AF68	15.8	Feb 15, 2051	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	384812.12	0.02	US760759AK65	10.16	Mar 01, 2040	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	384143.85	0.02	US136375BL52	7.55	Aug 01, 2034	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	383971.39	0.02	US438516BB13	10.92	Mar 01, 2041	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	384029.28	0.02	US459200KK67	11.96	May 15, 2040	2.85
OVINTIV INC	Energy	Fixed Income	384153.14	0.02	US292505AE49	8.79	Aug 15, 2037	6.63
CSX CORP	Transportation	Fixed Income	383643.19	0.02	US126408HR78	14.97	Sep 15, 2049	3.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	383598.28	0.02	US595620AZ81	14.58	Feb 01, 2055	5.3
THOMSON REUTERS CORPORATION	Technology	Fixed Income	383711.28	0.02	US884903BH70	10.33	Apr 15, 2040	5.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	383428.19	0.02	US26442UAE47	14.01	Sep 15, 2047	3.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	383112.72	0.02	US05523RAE71	15.66	Sep 15, 2050	3.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	382521.92	0.02	US20268JAG85	14.62	Oct 01, 2050	3.91
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	382240.85	0.02	US573284AU07	13.41	Dec 15, 2047	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	382101.36	0.02	US03040WAJ45	11.84	Dec 01, 2042	4.3
THOMSON REUTERS CORPORATION	Technology	Fixed Income	381984.8	0.02	US884903AY13	8.27	Aug 15, 2035	5.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	381768.25	0.02	US19416QEK22	14.14	Aug 01, 2047	3.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	381175.77	0.02	US268317BB98	14.75	Apr 22, 2064	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	381160.6	0.02	US29273RAT68	11.23	Feb 01, 2043	5.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	381166.49	0.02	US494550BF27	10.05	Sep 15, 2040	6.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	381193.98	0.02	US665772CQ04	14.06	Sep 15, 2047	3.6
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	380904.2	0.02	US24668PAE79	10.52	Oct 01, 2040	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	380591.99	0.02	US595620AV77	15.4	Apr 15, 2050	3.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	380538.15	0.02	US12661PAF62	16.1	Apr 27, 2062	4.95
WALT DISNEY CO	Communications	Fixed Income	380371.47	0.02	US254687EZ57	11.41	Dec 01, 2045	7.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	380229.7	0.02	US341081FR38	13.71	Jun 01, 2048	4.13
HUMANA INC	Insurance	Fixed Income	380090.02	0.02	US444859CB64	13.9	Apr 15, 2054	5.75
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	380108.05	0.02	US144141DB18	11.97	May 15, 2042	4.1
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	379928.57	0.02	US976826BE63	8.97	Aug 15, 2037	6.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	379665.09	0.02	US23338VAH96	14.09	May 15, 2048	4.05
ENBRIDGE INC	Energy	Fixed Income	379635.2	0.02	US29250NCD57	13.85	Apr 05, 2054	5.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	379631.23	0.02	US30251BAB45	9.99	Nov 15, 2039	6.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	379683.77	0.02	US30251BAC28	10.14	Dec 14, 2040	6.5
UNION ELECTRIC CO	Electric	Fixed Income	379611.26	0.02	US906548CH30	9.17	Mar 15, 2039	8.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	379251.67	0.02	US084664BV29	12.47	May 15, 2043	4.3
WELLS FARGO & COMPANY	Banking	Fixed Income	379355.03	0.02	US949746JM44	8.03	Feb 07, 2035	5.38
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	379148.09	0.02	US23311RAA41	8.89	Sep 15, 2037	6.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	379059.85	0.02	US341081FD42	10.78	Feb 01, 2041	5.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	378871.25	0.02	US423012AG85	13.37	Mar 29, 2047	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	378453.01	0.02	US25243YAV11	12.58	Apr 29, 2043	3.88
UNUM GROUP	Insurance	Fixed Income	378176.43	0.02	US91529YAR71	13.96	Jun 15, 2051	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	378007.79	0.02	US369550AT59	12.6	Nov 15, 2042	3.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	377946.48	0.02	US88032WAQ96	13.75	Apr 11, 2049	4.53
APACHE CORPORATION	Energy	Fixed Income	377871.5	0.02	US037411BG97	12.33	Jul 01, 2049	5.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	377254.99	0.02	US141781BX15	14.92	Apr 22, 2052	4.38
FEDERAL REALTY OP LP	Reits	Fixed Income	377387.84	0.02	US313747AV99	12.09	Dec 01, 2044	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	377202.88	0.02	US02361DAZ33	13.68	Dec 01, 2052	5.9
FMC CORPORATION	Basic Industry	Fixed Income	376451.48	0.02	US302491AV74	13.39	Oct 01, 2049	4.5
NISOURCE INC	Natural Gas	Fixed Income	375531.05	0.02	US65473QAX16	10.4	Jun 15, 2041	5.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	374886.79	0.02	US23330JAC53	13.39	Sep 30, 2049	4.7
PACIFICORP	Electric	Fixed Income	374766.97	0.02	US695114CB21	8.54	Aug 01, 2036	6.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	374596.96	0.02	US21036PAT57	13.25	May 09, 2047	4.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	374648.61	0.02	US416515AS38	8.82	Oct 15, 2036	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	374571.81	0.02	US655844CL04	15.96	Aug 25, 2051	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	374365.5	0.02	US207597EG65	12.53	Apr 15, 2044	4.3
DELL INC	Technology	Fixed Income	374462.08	0.02	US24702RAF82	9.27	Apr 15, 2038	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	374122.34	0.02	US210518CU85	12.5	May 15, 2043	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	374007.76	0.02	US15189XAM02	12.31	Aug 01, 2042	3.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	373957.51	0.02	US28370TAF66	11.6	Nov 01, 2042	4.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	373043.07	0.02	US034863AY62	14.44	Sep 10, 2050	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	372880.13	0.02	US548661DJ38	12.79	Sep 15, 2045	4.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	372767.79	0.02	US833034AM32	15.7	May 01, 2050	3.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	372764.83	0.02	US833636AL76	14.77	Sep 10, 2051	3.5
KLA CORP	Technology	Fixed Income	372550.04	0.02	US482480AH34	13.59	Mar 15, 2049	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	372287.3	0.02	US575767AT50	13.61	Dec 01, 2052	5.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	372202.9	0.02	US68233JBB98	13.23	Apr 01, 2045	3.75
CSX CORP	Transportation	Fixed Income	371916.04	0.02	US126408GU17	10.85	Apr 15, 2041	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	371848.02	0.02	US25470DAJ81	11.39	Apr 01, 2043	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	371691.32	0.02	US842400HR78	13.57	Jun 01, 2052	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	371624.09	0.02	US031162BC38	10.33	Mar 15, 2040	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	371417.84	0.02	US893574AF07	11.7	Aug 01, 2042	4.45
ALBEMARLE CORP	Basic Industry	Fixed Income	371139.72	0.02	US012653AF81	12.98	Jun 01, 2052	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	370817.96	0.02	US89153VAX73	12.28	Jun 29, 2041	2.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	370643.98	0.02	US209111FW83	16.7	Nov 15, 2059	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	370534.17	0.02	US91324PBQ46	10.52	Feb 15, 2041	5.95
WALMART INC	Consumer Cyclical	Fixed Income	370651.15	0.02	US931142DW04	14.25	Dec 15, 2047	3.63
WALT DISNEY CO	Communications	Fixed Income	370697.2	0.02	US254687EF93	8.9	Mar 01, 2037	6.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	370327.23	0.02	US341081EV58	8.96	Feb 01, 2037	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	370372.2	0.02	US74456QBZ81	14.5	May 01, 2049	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	370337.68	0.02	US907818FV55	17.02	May 20, 2061	3.55
ONEOK INC	Energy	Fixed Income	370132.0	0.02	US682680BY84	13.35	Oct 03, 2047	4.2
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	369777.02	0.02	US638671AL18	11.88	Apr 22, 2044	4.95
NEVADA POWER COMPANY	Electric	Fixed Income	369496.65	0.02	US641423BP26	8.31	Apr 01, 2036	6.65
NIKE INC	Consumer Cyclical	Fixed Income	369542.83	0.02	US654106AG82	14.22	Nov 01, 2046	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	369388.06	0.02	US202795JL56	13.85	Aug 15, 2047	3.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	369304.72	0.02	US29670GAG73	13.87	May 01, 2052	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	369319.93	0.02	US58013MER16	12.72	May 01, 2043	3.63
BROWN UNIVERSITY	Industrial Other	Fixed Income	369020.17	0.02	US11575TAC27	16.02	Sep 01, 2050	2.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	368932.12	0.02	US209111EL38	8.5	Mar 15, 2036	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	368922.26	0.02	US797440BM51	11.0	Aug 15, 2040	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	368712.83	0.02	US25468PCX24	12.33	Dec 01, 2042	3.7
MOODYS CORPORATION	Technology	Fixed Income	368418.25	0.02	US615369AQ83	13.34	Dec 17, 2048	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	367957.99	0.02	US12189LAC54	10.94	Mar 01, 2041	5.05
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	367659.9	0.02	US78408LAC19	12.44	Sep 30, 2044	4.35
GREAT RIVER ENERGY 144A	Electric	Fixed Income	367440.9	0.02	US39121JAE01	4.25	Jul 01, 2038	6.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	367523.7	0.02	US84756NAE94	11.26	Sep 25, 2043	5.95
REGIONS BANK MTN	Banking	Fixed Income	366711.78	0.02	US75913MAA71	8.7	Jun 26, 2037	6.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	366627.14	0.02	US200447AM27	11.94	Feb 15, 2052	6.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	366184.47	0.02	US26138EAY59	13.02	Dec 15, 2046	4.42
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	365988.87	0.02	US02361DAT72	13.85	Mar 15, 2049	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	365419.15	0.02	US29364WBC10	14.22	Apr 01, 2050	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	365229.26	0.02	US49446RAM16	12.61	Apr 01, 2045	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	365223.57	0.02	US929160AY55	13.28	Mar 01, 2048	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	364956.18	0.02	US14149YBD94	12.38	Sep 15, 2045	4.9
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	364593.39	0.02	US454889AQ96	12.77	Mar 15, 2046	4.55
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	364436.88	0.02	US725906AN18	8.18	Oct 15, 2035	6.45
OHIO POWER CO	Electric	Fixed Income	364382.8	0.02	US677415CU30	15.97	Oct 01, 2051	2.9
ENI SPA 144A	Energy	Fixed Income	363821.05	0.02	US26874RAC25	10.42	Oct 01, 2040	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	363838.78	0.02	US744448CG45	12.3	Sep 15, 2042	3.6
DOMINION RESOURCES INC/VA	Electric	Fixed Income	363621.62	0.02	US25746UCC18	12.05	Dec 01, 2044	4.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	363333.92	0.02	US030360AD30	14.27	Apr 01, 2049	3.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	363148.08	0.02	US059165EH95	13.77	Aug 15, 2046	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	362829.82	0.02	US68233JAS33	11.13	Jun 01, 2042	5.3
CHEVRON USA INC	Energy	Fixed Income	362521.9	0.02	US166756AT36	10.6	Mar 01, 2041	6.0
Novant Health	Consumer Non-Cyclical	Fixed Income	362471.99	0.02	US66988AAG94	10.13	Nov 01, 2036	2.64
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	362404.0	0.02	US040555CN22	11.54	Apr 01, 2042	4.5
ONEOK INC	Energy	Fixed Income	362242.04	0.02	US682680BC64	13.71	Mar 15, 2050	4.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	362185.12	0.02	US416515AP98	10.76	Oct 01, 2041	6.1
ONEOK INC	Energy	Fixed Income	362048.87	0.02	US682680AN39	7.91	Jun 15, 2035	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	361955.89	0.02	US136375DB52	14.9	Aug 05, 2052	4.4
NVIDIA CORPORATION	Technology	Fixed Income	361160.75	0.02	US67066GAJ31	17.46	Apr 01, 2060	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	360990.34	0.02	US594918BU71	16.47	Aug 08, 2056	3.95
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	360664.51	0.02	US456472AD16	13.14	Aug 06, 2050	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	360574.42	0.02	US101137AL15	9.62	Jan 15, 2040	7.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	360532.16	0.02	US26442EAK64	13.99	Apr 01, 2053	5.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	360554.53	0.02	US575718AB76	19.67	Jul 01, 2114	4.68
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	360506.18	0.02	US740816AQ62	15.99	Nov 15, 2052	3.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	360238.63	0.02	US40052VAG95	14.17	Sep 06, 2049	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	360318.8	0.02	US575718AF80	19.85	Jul 01, 2116	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	360086.12	0.02	US031162AW01	8.78	Jun 01, 2037	6.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	359987.43	0.02	US91913YBE95	14.49	Jun 01, 2052	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	359571.09	0.02	US82939CAE75	13.49	May 03, 2046	4.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	359715.93	0.02	US976843BN12	15.96	Dec 01, 2051	2.85
AON PLC	Insurance	Fixed Income	359347.19	0.02	US00185AAH77	12.52	May 15, 2045	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	359486.81	0.02	US161175BM51	9.29	Apr 01, 2038	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	359495.7	0.02	US548661EB92	15.08	Apr 01, 2051	3.5
CROWN CASTLE INC	Communications	Fixed Income	359074.25	0.02	US22822VAP67	14.31	Nov 15, 2049	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	358956.69	0.02	US907818FE31	16.53	Aug 15, 2059	3.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	358741.7	0.02	US072863AC76	13.32	Nov 15, 2045	4.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	358767.7	0.02	US209111EM11	8.41	Jun 15, 2036	6.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	358693.96	0.02	US575767AL25	16.85	Apr 01, 2077	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	358844.53	0.02	US797440BX17	13.92	Jun 15, 2049	4.1
BOSTON GAS CO 144A	Natural Gas	Fixed Income	358509.43	0.02	US100743AJ25	11.35	Feb 15, 2042	4.49
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	358482.07	0.02	US29246QAF28	16.19	Sep 13, 2061	3.69
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	358619.01	0.02	US845437BQ42	13.56	Feb 01, 2048	3.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	358204.39	0.02	US575718AG63	15.85	Jul 01, 2050	2.99
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	358301.86	0.02	US824348AS51	12.54	Aug 01, 2045	4.55
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	357981.18	0.02	US29248HAC79	15.77	Sep 17, 2051	3.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	358060.34	0.02	US49271VAM28	15.3	Mar 15, 2051	3.35
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	358031.83	0.02	US77310VAA26	16.7	Oct 01, 2050	2.49
FORTIVE CORP	Capital Goods	Fixed Income	357964.3	0.02	US34959JAH14	12.94	Jun 15, 2046	4.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	357657.95	0.02	US26442RAB78	12.35	Mar 30, 2044	4.38
GATX CORPORATION	Finance Companies	Fixed Income	357312.39	0.02	US361448BH55	15.23	Jun 01, 2051	3.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	357507.7	0.02	US74445PAG72	12.76	May 15, 2050	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	357342.05	0.02	US478375AS78	12.29	Sep 14, 2045	5.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	357401.38	0.02	US89417EAL39	13.72	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	356891.39	0.02	US209111FB47	11.77	Mar 15, 2042	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	356818.0	0.02	US842400FF58	8.89	Jan 15, 2037	5.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	356370.97	0.02	US863667AE17	12.27	Apr 01, 2043	4.1
CODELCO INC 144A	Owned No Guarantee	Fixed Income	355916.58	0.02	US21987BBD91	14.89	Jan 15, 2051	3.15
FEDEX CORP	Transportation	Fixed Income	355849.34	0.02	US31428XAT37	12.01	Aug 01, 2042	3.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	355932.13	0.02	US50249AAK97	16.29	Oct 01, 2060	3.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	355910.26	0.02	US74432QCD51	13.55	Mar 27, 2048	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	355848.94	0.02	US92343VBE39	11.48	Nov 01, 2041	4.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	355620.25	0.02	US454889AT36	13.62	Aug 15, 2048	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	355626.09	0.02	US914886AH93	15.06	Oct 01, 2053	4.98
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	355133.01	0.02	US29736RAK68	13.48	Mar 15, 2047	4.15
MARKEL CORPORATION	Insurance	Fixed Income	355135.08	0.02	US570535AV66	14.2	Sep 17, 2050	4.15
PARAMOUNT GLOBAL	Communications	Fixed Income	355252.52	0.02	US124857AN39	11.3	Jan 15, 2045	4.6
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	355195.27	0.02	US8426EPAB43	13.29	Oct 01, 2046	3.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	354960.34	0.02	US260543CL56	12.33	Oct 01, 2044	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	354825.93	0.02	US13648TAD90	12.23	May 15, 2043	4.3
CSX CORP	Transportation	Fixed Income	354733.18	0.02	US126408HP13	13.86	Mar 15, 2049	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	354434.91	0.02	US760759AN05	10.81	May 15, 2041	5.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	354360.64	0.02	US07274NBA00	8.09	Jul 30, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	354185.15	0.02	US927804FW90	13.53	Nov 15, 2046	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	353749.47	0.02	US96950FAP99	12.04	Jan 15, 2045	4.9
PECO ENERGY CO	Electric	Fixed Income	353602.3	0.02	US693304BE65	14.78	Aug 15, 2052	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	353544.51	0.02	US907818EW48	13.71	Sep 10, 2048	4.5
HUMANA INC	Insurance	Fixed Income	353317.89	0.02	US444859BG60	12.81	Mar 15, 2047	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	353320.78	0.02	US665772CC18	8.96	Jul 01, 2037	6.2
TECK RESOURCES LTD	Basic Industry	Fixed Income	353092.32	0.02	US878742AW53	10.27	Jul 15, 2041	6.25
BOEING CO	Capital Goods	Fixed Income	352923.21	0.02	US097023BA22	9.94	Feb 15, 2040	5.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	352641.8	0.02	US571676AG05	15.48	Apr 01, 2054	4.13
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	352757.76	0.02	US694475AA20	8.83	Jun 15, 2039	9.25
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	352444.14	0.02	US74442AAC27	10.76	Jun 12, 2042	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	352571.13	0.02	US927804GC28	14.81	Dec 01, 2049	3.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	352213.47	0.02	US224044CM71	15.34	Oct 01, 2050	2.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	351927.13	0.02	US039483AU65	8.41	Sep 15, 2035	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	352128.96	0.02	US98978VAM54	13.75	Sep 12, 2047	3.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	351824.22	0.02	US23311VAF40	11.58	Apr 01, 2044	5.6
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	351755.36	0.02	US26439XAH61	8.65	Nov 03, 2036	6.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	351746.89	0.02	US501044CT67	11.55	Aug 01, 2043	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	351892.69	0.02	US907818EB01	8.57	Feb 01, 2035	3.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	351493.36	0.02	US040555CT91	12.87	Nov 15, 2045	4.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	351514.24	0.02	US440452AJ91	15.61	Jun 03, 2051	3.05
DUKE ENERGY INDIANA INC	Electric	Fixed Income	351316.9	0.02	US693627AY70	8.27	Oct 15, 2035	6.12
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	351380.76	0.02	US822582CK64	12.53	Nov 26, 2041	2.88
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	351145.15	0.02	US276480AD26	12.17	Dec 15, 2044	4.6
UNION ELECTRIC CO	Electric	Fixed Income	351143.99	0.02	US906548CJ95	12.15	Sep 15, 2042	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	350794.01	0.02	US494368BV45	14.13	Jul 30, 2046	3.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	350787.43	0.02	US677052AA00	10.68	Nov 01, 2040	5.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	350739.66	0.02	US970648AK73	14.11	Sep 15, 2049	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	350416.96	0.02	US674599CJ22	12.76	Apr 15, 2046	4.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	350162.49	0.02	US007903BG12	14.67	Jun 01, 2052	4.39
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	350287.97	0.02	US26443TAA43	13.6	May 15, 2046	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	350224.87	0.02	US743315AP89	12.63	Apr 25, 2044	4.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	350098.88	0.02	US03073EAQ89	13.48	Dec 15, 2047	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	349907.73	0.02	US75513ECA73	10.94	Oct 15, 2040	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	349822.55	0.02	US202795JB74	11.98	Aug 15, 2043	4.6
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	349734.0	0.02	US842400FV09	11.76	Mar 15, 2042	4.05
WESTLAKE CORP	Basic Industry	Fixed Income	349771.51	0.02	US960413AZ54	15.42	Aug 15, 2051	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	349234.75	0.02	US58013MEH34	9.84	Feb 01, 2039	5.7
MARKEL CORPORATION	Insurance	Fixed Income	348357.41	0.02	US570535AX23	15.4	May 07, 2052	3.45
HUMANA INC	Insurance	Fixed Income	347342.06	0.02	US444859AZ50	8.69	Jun 15, 2038	8.15
OWENS CORNING	Capital Goods	Fixed Income	347406.83	0.02	US690742AH44	13.26	Jan 30, 2048	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	347389.05	0.02	US907818EF15	13.28	Nov 15, 2045	4.05
ECOLAB INC	Basic Industry	Fixed Income	347141.43	0.02	US278865AM26	10.98	Dec 08, 2041	5.5
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	346901.36	0.02	US65364UAH95	8.06	Oct 01, 2034	4.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	346965.18	0.02	US666807BT82	10.64	May 01, 2040	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	346989.23	0.02	US69351UAU79	13.52	Jun 01, 2047	3.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	346571.6	0.02	US05523RAC16	10.92	Oct 11, 2041	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	346623.88	0.02	US136375BQ40	9.28	Nov 15, 2037	6.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	346471.27	0.02	US962166CB89	14.89	Mar 09, 2052	4.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	346206.53	0.02	US694308GZ44	11.45	Apr 15, 2042	4.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	346061.04	0.02	US101137AT41	10.34	Mar 01, 2039	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	345934.17	0.02	US68233JCD46	16.5	Nov 15, 2051	2.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	345712.23	0.02	US049560AK13	10.72	Jun 15, 2041	5.5
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	345812.7	0.02	US00440EAH09	8.49	May 15, 2036	6.7
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	345629.05	0.02	US12625GAG91	15.25	Sep 30, 2049	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	345483.42	0.02	US28370TAD19	9.91	Nov 15, 2040	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	345631.13	0.02	US68233JBX19	14.19	Oct 01, 2052	5.35
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	345206.81	0.02	US14314CAA36	12.74	Sep 15, 2048	5.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	345423.58	0.02	US89352HAX70	9.89	May 15, 2038	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345343.45	0.02	US907818ER52	17.49	Sep 15, 2067	4.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	345386.06	0.02	US98978VAP85	13.66	Aug 20, 2048	4.45
DUKE ENERGY CORP	Electric	Fixed Income	345164.8	0.02	US26441CBM64	11.86	Jun 15, 2041	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	345008.53	0.02	US29379VBF94	14.85	Oct 15, 2054	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	345128.51	0.02	US571748BD35	13.71	Mar 01, 2048	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345002.44	0.02	US907818EN49	13.71	Apr 15, 2047	4.0
MIDAMERICAN ENERGY CO	Electric	Fixed Income	344912.47	0.02	US595620AL95	11.98	Sep 15, 2043	4.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	344810.9	0.02	US63946BAF76	10.22	Apr 30, 2040	6.4
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	344866.61	0.02	US845437BL54	10.12	Mar 15, 2040	6.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	344538.68	0.02	US039482AC84	16.44	Sep 15, 2051	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	344600.55	0.02	US67021CAS61	14.37	Jun 01, 2052	4.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	344117.34	0.02	US341081FL67	12.86	Oct 01, 2044	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343945.79	0.02	US209111FH17	13.27	Jun 15, 2046	3.85
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	343946.43	0.02	US595620AE52	8.42	Nov 01, 2035	5.75
KINDER MORGAN INC	Energy	Fixed Income	343805.52	0.02	US49456BAS07	14.87	Aug 01, 2050	3.25
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	343581.94	0.02	US134429BK47	15.28	Apr 24, 2050	3.13
PARAMOUNT GLOBAL	Communications	Fixed Income	343547.98	0.02	US124857AK99	11.06	Aug 15, 2044	4.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	343479.9	0.02	US78408LAA52	12.38	May 15, 2043	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	343060.87	0.02	US039483BE15	11.64	Mar 26, 2042	4.54
TRAVELERS COMPANIES INC	Insurance	Fixed Income	343073.13	0.02	US89417EAQ26	16.37	Apr 27, 2050	2.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	343071.48	0.02	US98956PAB85	10.0	Nov 30, 2039	5.75
MISSISSIPPI POWER CO	Electric	Fixed Income	342886.5	0.02	US605417BZ68	11.71	Mar 15, 2042	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	342841.93	0.02	US797440CA05	16.0	Aug 15, 2051	2.95
TOLEDO EDISON CO (THE)	Electric	Fixed Income	342899.87	0.02	US889175BD66	9.06	May 15, 2037	6.15
ENBRIDGE INC	Energy	Fixed Income	342649.61	0.02	US29250NBA28	14.29	Nov 15, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	342445.43	0.02	US68233JAF12	9.17	Sep 01, 2038	7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	342365.48	0.02	US82938NAJ37	14.03	Sep 13, 2047	4.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	342076.69	0.02	US100743AN37	13.28	Jul 20, 2053	6.12
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	342203.47	0.02	US623115AE21	13.61	Jul 01, 2049	3.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	341742.28	0.02	US74456QCP90	14.24	Aug 01, 2053	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	341805.0	0.02	US74456QAZ90	12.08	May 01, 2042	3.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	341710.62	0.02	US837004CE86	10.62	Feb 01, 2041	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	341255.57	0.02	US209111EH26	8.1	Mar 01, 2035	5.3
XSTRATA CANADA CORP	Basic Industry	Fixed Income	341313.14	0.02	US655422AV53	7.83	Jun 15, 2035	6.2
UNION ELECTRIC CO	Electric	Fixed Income	340818.26	0.02	US02360FAB22	9.32	Aug 01, 2037	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	340309.55	0.02	US110122AU20	12.58	Aug 01, 2042	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	340407.93	0.02	US11271LAJ17	15.04	Feb 15, 2052	3.63
DOMINION ENERGY INC	Electric	Fixed Income	340478.4	0.02	US25746UDK25	11.97	Apr 15, 2041	3.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	340499.67	0.02	US575634AV24	13.85	Feb 26, 2054	5.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	340351.84	0.02	US806605AH42	9.09	Sep 15, 2037	6.55
WALT DISNEY CO	Communications	Fixed Income	340389.89	0.02	US254687EX00	12.62	Oct 15, 2045	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	340053.0	0.02	US665772CR86	15.61	Mar 01, 2050	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	340267.59	0.02	US68233JBG85	14.14	Nov 15, 2048	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	340090.26	0.02	US911312AZ91	14.26	Nov 15, 2046	3.4
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	339881.74	0.02	US03939CAB90	12.54	Dec 15, 2046	5.03
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	339917.33	0.02	US472319AC60	8.17	Jan 15, 2036	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	340044.75	0.02	US68233JBP84	14.25	Jun 01, 2049	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	339855.32	0.02	US94106LBB45	8.44	Mar 01, 2035	3.9
NXP BV	Technology	Fixed Income	338842.72	0.02	US62954HAL24	12.38	Feb 15, 2042	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	338412.95	0.02	US589331AM97	9.02	Nov 15, 2036	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	338473.75	0.02	US745332BX33	8.86	Mar 15, 2037	6.27
NEVADA POWER COMPANY	Electric	Fixed Income	338106.71	0.02	US641423CF35	13.86	May 01, 2053	5.9
PHILLIPS 66 CO	Energy	Fixed Income	338080.44	0.02	US718547AM43	12.31	Feb 15, 2045	4.68
QUANTA SERVICES INC.	Industrial Other	Fixed Income	337876.45	0.02	US74762EAJ10	12.32	Oct 01, 2041	3.05
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	338027.51	0.02	US82937TAD46	12.41	Apr 24, 2043	4.25
CENTRICA PLC 144A	Natural Gas	Fixed Income	337653.15	0.02	US15639KAB89	11.37	Oct 16, 2043	5.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	337376.29	0.02	US745332CJ30	14.91	Sep 15, 2049	3.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	337395.76	0.02	US92890HAD44	11.63	Sep 17, 2044	4.75
CLECO POWER LLC	Electric	Fixed Income	337223.23	0.02	US185508AE83	8.01	Dec 01, 2035	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	337362.59	0.02	US65339KCA60	15.79	Jan 15, 2052	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	337269.26	0.02	US828807CT20	12.57	Oct 01, 2044	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	336765.62	0.02	US532457BU11	16.64	Mar 15, 2059	4.15
TRINITY ACQUISITION PLC	Insurance	Fixed Income	336748.46	0.02	US89641UAB70	10.98	Aug 15, 2043	6.13
XL GROUP LTD	Insurance	Fixed Income	336753.25	0.02	US98420EAB11	11.6	Dec 15, 2043	5.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	336548.95	0.02	US29336UAG22	11.96	Jun 01, 2047	5.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	336578.95	0.02	US299808AF21	11.88	Jun 01, 2044	4.87
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	336183.18	0.02	US575767AR94	17.0	Dec 01, 2061	3.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	335672.55	0.01	US546676AY39	13.92	Apr 01, 2049	4.25
MOODYS CORPORATION	Technology	Fixed Income	334940.98	0.01	US615369AY18	15.2	Feb 25, 2052	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	334921.76	0.01	US655844CC05	14.21	May 15, 2049	4.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	334866.46	0.01	US30036FAB76	13.86	Mar 15, 2053	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	334511.98	0.01	US26442UAC80	13.7	Oct 15, 2046	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	334274.17	0.01	US713448BS62	11.14	Nov 01, 2040	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	334071.4	0.01	US373334KN09	14.59	Jan 30, 2050	3.7
DOVER CORP	Capital Goods	Fixed Income	333875.68	0.01	US260003AK45	10.78	Mar 01, 2041	5.38
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	333923.78	0.01	US65163LAE92	14.44	May 13, 2050	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	333636.93	0.01	US037735CX37	13.4	Mar 01, 2049	4.5
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	333627.59	0.01	US17858PAA93	11.7	Nov 15, 2043	5.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	333576.03	0.01	US96950FAK03	11.49	Nov 15, 2043	5.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	333473.58	0.01	US01400EAC75	14.47	Sep 23, 2049	3.8
CONOCOPHILLIPS CO	Energy	Fixed Income	333393.08	0.01	US20826FAR73	12.15	Mar 15, 2046	5.95
WELLS FARGO & COMPANY	Banking	Fixed Income	333404.46	0.01	US949746NL15	8.66	Dec 15, 2036	5.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	333044.7	0.01	US59284BAG32	12.03	Jan 15, 2048	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	333085.58	0.01	US620076BE80	11.89	Sep 01, 2044	5.5
S&P GLOBAL INC	Technology	Fixed Income	332932.99	0.01	US78409VAQ77	15.05	Dec 01, 2049	3.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	332711.33	0.01	US34964CAG15	14.2	Mar 25, 2052	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	332739.9	0.01	US56585AAJ16	14.28	Sep 15, 2054	5.0
OHIO POWER CO	Electric	Fixed Income	332802.33	0.01	US677415CR01	13.87	Jun 01, 2049	4.0
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	332481.6	0.01	US485134BM13	10.99	Oct 01, 2041	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	332250.23	0.01	US202795JV39	15.04	Mar 15, 2052	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	332218.97	0.01	US606822BE37	10.63	Mar 07, 2039	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	332122.5	0.01	US209111FZ15	17.51	Dec 01, 2060	3.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	332062.09	0.01	US854502AA92	10.67	Sep 01, 2040	5.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	332094.48	0.01	US89417EAN94	13.94	Mar 07, 2048	4.05
HSBC BANK USA MTN	Banking	Fixed Income	331825.87	0.01	US4042Q1AB39	8.18	Aug 15, 2035	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	331894.82	0.01	US842400GY39	15.62	Feb 01, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	331766.1	0.01	US209111FL29	13.59	Jun 15, 2047	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	331690.49	0.01	US26442UAK07	16.23	Aug 15, 2050	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	331473.15	0.01	US637432NT82	13.95	Mar 15, 2049	4.3
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	330918.17	0.01	US48252DAA37	14.48	Feb 25, 2050	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	330647.93	0.01	US595620AP00	13.2	May 01, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	330778.25	0.01	US68233JAT16	11.32	Dec 01, 2041	4.55
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	330593.9	0.01	US740189AH88	12.27	Jan 15, 2043	3.9
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	329862.85	0.01	US001306AB55	12.47	Jul 01, 2045	5.02
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	329882.98	0.01	US049560AQ82	14.1	Mar 15, 2049	4.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	329776.02	0.01	US582839AF31	10.19	Nov 01, 2039	5.9
ONEOK INC	Energy	Fixed Income	329729.65	0.01	US682680BV46	11.65	Oct 15, 2043	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	329371.48	0.01	US059165EK25	13.76	Sep 15, 2048	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	329484.9	0.01	US059165EL08	15.03	Sep 15, 2049	3.2
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	329492.22	0.01	US86210MAC01	8.05	Apr 15, 2036	7.25
3M CO MTN	Capital Goods	Fixed Income	329114.11	0.01	US88579YAZ43	14.04	Oct 15, 2047	3.63
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	329129.52	0.01	US292487AB10	15.66	Sep 14, 2061	3.83
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	329196.38	0.01	US914744AD99	13.45	Feb 15, 2045	3.44
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	328890.65	0.01	US914453AA36	14.77	Apr 01, 2052	4.06
UNUM GROUP	Insurance	Fixed Income	328753.21	0.01	US91529YAP16	13.36	Dec 15, 2049	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	328433.34	0.01	US58013MEN02	12.07	Feb 15, 2042	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	328490.97	0.01	US594918AD65	10.27	Jun 01, 2039	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	328351.27	0.01	US842434CK62	12.21	Sep 15, 2042	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	327755.73	0.01	US575718AE16	9.83	Jul 01, 2038	3.96
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	327683.71	0.01	US744448CS82	15.08	Mar 01, 2050	3.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	327454.66	0.01	US701094AL88	13.46	Mar 01, 2047	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327155.66	0.01	US09261BAF76	15.8	Aug 05, 2051	2.85
EXELON CORPORATION	Electric	Fixed Income	326752.14	0.01	US30161MAJ27	10.74	Oct 01, 2041	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	326740.84	0.01	US501044CK58	9.2	Apr 15, 2038	6.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	326662.18	0.01	US744448BZ35	9.05	Sep 01, 2037	6.25
AMEREN ILLINOIS CO	Electric	Fixed Income	326322.94	0.01	US02361DAQ34	13.19	Mar 15, 2046	4.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	326178.19	0.01	US151191BG76	12.5	Apr 30, 2049	5.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	326273.79	0.01	US575634AT77	13.13	Aug 15, 2046	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	326347.96	0.01	US863667AG64	12.59	May 15, 2044	4.38
WW GRAINGER INC	Capital Goods	Fixed Income	326158.77	0.01	US384802AD60	13.69	May 15, 2047	4.2
NEVADA POWER CO	Electric	Fixed Income	325860.61	0.01	US641423BU11	8.74	Jul 01, 2037	6.75
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	325867.17	0.01	US871829AJ69	8.42	Sep 21, 2035	5.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	325326.49	0.01	US151191BL61	12.57	Jan 29, 2050	5.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	325411.8	0.01	US341081FH55	12.21	Dec 15, 2042	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	325382.64	0.01	US75513ECB56	11.27	Dec 15, 2041	4.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	325220.96	0.01	US05635JAC45	10.97	Jun 15, 2043	5.9
WESTLAKE CORP	Basic Industry	Fixed Income	325147.97	0.01	US960413BA94	16.6	Aug 15, 2061	3.38
HALLIBURTON COMPANY	Energy	Fixed Income	324866.32	0.01	US406216BA89	11.53	Nov 15, 2041	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	324619.45	0.01	US501044DF54	13.44	Oct 15, 2046	3.88
WESTAR ENERGY INC	Electric	Fixed Income	324785.84	0.01	US95709TAJ97	12.19	Apr 01, 2043	4.1
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	324556.41	0.01	US737679DC18	9.13	Dec 15, 2038	7.9
HUMANA INC	Insurance	Fixed Income	324249.58	0.01	US444859BL55	14.12	Aug 15, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	324205.06	0.01	US494550BK12	10.71	Sep 01, 2041	5.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	324167.73	0.01	US25468PCP99	11.47	Aug 16, 2041	4.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	324012.18	0.01	US20268JAD54	14.53	Oct 01, 2049	3.82
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	323879.53	0.01	US677050AU08	13.36	Dec 01, 2053	6.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	323525.9	0.01	US438516AR73	8.61	Mar 15, 2036	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	323088.58	0.01	US149123CE90	17.17	May 15, 2064	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	323104.08	0.01	US512807AX67	17.58	Jun 15, 2060	3.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	323214.0	0.01	US677050AS51	13.04	Apr 01, 2047	4.5
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	323145.91	0.01	US341099CR80	12.35	Nov 15, 2042	3.85
TECK RESOURCES LTD	Basic Industry	Fixed Income	323045.73	0.01	US878742AZ84	11.14	Feb 01, 2043	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	323230.6	0.01	US907818EQ79	10.07	Sep 15, 2037	3.6
AT&T INC	Communications	Fixed Income	322830.47	0.01	US00206RDT68	14.5	Mar 01, 2057	5.7
PARAMOUNT GLOBAL	Communications	Fixed Income	322846.51	0.01	US124857AJ27	10.61	Jul 01, 2042	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	322560.1	0.01	US210518DF00	15.67	Aug 15, 2050	3.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	322548.05	0.01	US871829BD80	12.89	Apr 01, 2046	4.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	322519.12	0.01	US456873AC20	12.53	Nov 01, 2044	4.65
APACHE CORPORATION	Energy	Fixed Income	322244.68	0.01	US037411AY13	10.7	Feb 01, 2042	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	322149.64	0.01	US69351UAV52	13.73	Jun 15, 2048	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	322177.03	0.01	US89417EAK55	12.91	Aug 25, 2045	4.3
CUMMINS INC	Consumer Cyclical	Fixed Income	322018.72	0.01	US231021AS53	16.25	Sep 01, 2050	2.6
XCEL ENERGY INC	Electric	Fixed Income	321690.17	0.01	US98389BAH33	8.34	Jul 01, 2036	6.5
COMCAST CORPORATION	Communications	Fixed Income	321190.92	0.01	US20030NAY76	9.66	Jul 01, 2039	6.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	320690.69	0.01	US101137AE71	8.29	Nov 15, 2035	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	320563.22	0.01	US15189XBC11	14.41	Apr 01, 2053	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	320454.77	0.01	US210518DH65	15.39	Aug 01, 2051	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	320534.93	0.01	US665772CJ60	12.47	Aug 15, 2042	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	320470.05	0.01	US74456QAR74	9.16	May 01, 2037	5.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	319784.31	0.01	US039483BM31	13.88	Sep 15, 2047	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	319871.87	0.01	US461070AG92	9.72	Jul 15, 2039	6.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	319740.44	0.01	US575718AJ03	16.5	Apr 01, 2052	3.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	319452.06	0.01	US15189XAY40	15.36	Mar 01, 2052	3.6
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	319519.95	0.01	US15189WAH34	10.41	Jan 15, 2041	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	319462.02	0.01	US842434CG50	8.39	Nov 15, 2035	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	319554.35	0.01	US845743BU60	15.18	May 01, 2050	3.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	319477.27	0.01	US91412NBC39	14.75	Oct 01, 2053	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	319303.18	0.01	US049560AW50	16.24	Feb 15, 2052	2.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	319287.59	0.01	US875127BL56	14.07	Jul 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318590.47	0.01	US209111FK46	15.34	Dec 01, 2056	4.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	318564.94	0.01	US460146CN10	12.58	May 15, 2046	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	318340.99	0.01	US23338VAP13	15.56	Apr 01, 2051	3.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	318152.11	0.01	US26442EAG52	13.71	Feb 01, 2049	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	317744.91	0.01	US03040WAZ86	15.43	Jun 01, 2051	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	317863.38	0.01	US670346AU98	16.77	Dec 15, 2055	2.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	317341.38	0.01	US532457BJ65	13.31	Mar 01, 2045	3.7
MASTERCARD INC	Technology	Fixed Income	317350.07	0.01	US57636QAK04	14.1	Feb 26, 2048	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	317076.18	0.01	US031162BA71	9.56	Feb 01, 2039	6.4
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	317030.19	0.01	US26443TAB26	15.01	Oct 01, 2049	3.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	316576.33	0.01	US26442EAL48	14.2	Mar 15, 2054	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	316414.59	0.01	US855244AM15	13.81	Dec 01, 2047	3.75
PROGRESS ENERGY INC	Electric	Fixed Income	316270.72	0.01	US341099CN76	10.4	Apr 01, 2040	5.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	315899.81	0.01	US03836WAC73	13.88	May 01, 2049	4.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	316072.74	0.01	US882508BM50	16.53	Sep 15, 2051	2.7
IDAHO POWER COMPANY MTN	Electric	Fixed Income	315484.67	0.01	US45138LBH50	13.94	Mar 15, 2053	5.5
LAFARGE SA	Capital Goods	Fixed Income	315476.45	0.01	US505861AC85	8.19	Jul 15, 2036	7.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	315204.22	0.01	US049560AS49	14.91	Sep 15, 2049	3.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	315280.49	0.01	US29670GAE26	14.97	Apr 15, 2050	3.35
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	315406.28	0.01	US59562EAH80	8.78	Oct 15, 2036	5.8
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	315150.05	0.01	US476556CX17	8.81	Jun 01, 2037	6.15
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	315095.82	0.01	US53079EAG98	7.68	Mar 15, 2035	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	315000.21	0.01	US907818FY94	12.32	Feb 14, 2042	3.38
AMEREN ILLINOIS CO	Electric	Fixed Income	314882.95	0.01	US02361DAR17	13.9	Dec 01, 2047	3.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	314561.98	0.01	US0778FPAH21	15.62	Feb 15, 2052	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	314428.7	0.01	US09256BAM90	14.59	Sep 10, 2049	3.5
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	314412.43	0.01	US144141CY20	9.36	Apr 01, 2038	6.3
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	313683.27	0.01	US578454AF74	18.02	Nov 15, 2061	3.2
NUTRIEN LTD	Basic Industry	Fixed Income	313809.04	0.01	US67077MAN83	8.38	Mar 15, 2035	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	313467.71	0.01	US210518CZ72	14.12	Aug 15, 2046	3.25
OGLETHORPE POWER CORP	Electric	Fixed Income	313467.47	0.01	US677050AG14	10.06	Nov 01, 2039	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	313456.97	0.01	US74432QBN43	10.0	Jun 21, 2040	6.63
TECK RESOURCES LTD	Basic Industry	Fixed Income	313492.27	0.01	US878744AB72	10.99	Mar 01, 2042	5.2
Stanford University	Industrial Other	Fixed Income	313388.01	0.01	US85440KAD63	16.63	Jun 01, 2050	2.41
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	313067.81	0.01	US191241AF58	11.76	Nov 26, 2043	5.25
CSX CORP	Transportation	Fixed Income	313019.51	0.01	US126408HG14	17.27	Nov 01, 2066	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	313060.34	0.01	US655844CN69	15.43	Mar 15, 2053	3.7
PECO ENERGY CO	Electric	Fixed Income	312750.38	0.01	US693304BD82	14.75	May 15, 2052	4.6
ENTERGY TEXAS INC	Electric	Fixed Income	312664.08	0.01	US29365TAJ34	14.63	Sep 30, 2049	3.55
EQUINIX INC	Technology	Fixed Income	312395.84	0.01	US29444UBT25	15.35	Feb 15, 2052	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	312158.96	0.01	US86765BAK52	10.61	Feb 15, 2042	6.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	312164.13	0.01	US70109HAJ41	9.5	May 15, 2038	6.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	311917.13	0.01	US07274NBG79	12.49	Apr 15, 2045	3.95
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	311699.39	0.01	US743756AE88	13.8	Oct 01, 2048	3.93
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	311188.45	0.01	US202795JG61	13.0	Nov 15, 2045	4.35
TECK COMINCO LIMITED	Basic Industry	Fixed Income	311330.92	0.01	US878742AE55	8.18	Oct 01, 2035	6.13
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	310408.23	0.01	US881575AC87	9.17	Nov 15, 2037	6.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	310196.63	0.01	US256677AH84	14.12	Apr 03, 2050	4.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	309834.85	0.01	US26443TAC09	15.75	Apr 01, 2050	2.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	309914.47	0.01	US595620AN51	12.58	Oct 15, 2044	4.4
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	309624.29	0.01	US404530AA50	15.72	Jul 01, 2057	4.5
WALMART INC	Consumer Cyclical	Fixed Income	309707.11	0.01	US931142CY78	11.09	Oct 25, 2040	5.0
MOODYS CORPORATION	Technology	Fixed Income	309594.84	0.01	US615369AV78	12.56	Aug 19, 2041	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	309376.85	0.01	US674599CF00	11.97	Jun 15, 2045	4.63
APPALACHIAN POWER CO	Electric	Fixed Income	309249.42	0.01	US037735CY10	14.47	May 01, 2050	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	309211.86	0.01	US29365TAN46	13.92	Sep 01, 2053	5.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	309182.13	0.01	US460146CF85	9.73	Nov 15, 2039	7.3
XTO ENERGY INC	Energy	Fixed Income	309288.43	0.01	US98385XAM83	8.88	Aug 01, 2037	6.75
REGENCY CENTERS LP	Reits	Fixed Income	309126.6	0.01	US75884RAW34	12.96	Feb 01, 2047	4.4
AT&T INC	Communications	Fixed Income	308535.97	0.01	US00206RDF64	10.3	Aug 15, 2040	6.0
FEDEX CORP	Transportation	Fixed Income	308659.91	0.01	US31428XAU00	12.23	Apr 15, 2043	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	308700.39	0.01	US845743BN28	11.18	Aug 15, 2041	4.5
UNION ELECTRIC CO	Electric	Fixed Income	308613.7	0.01	US906548CN08	13.85	Apr 01, 2048	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	308275.08	0.01	US210518DQ64	14.98	Sep 01, 2052	4.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	308475.78	0.01	US224044CC99	11.66	Jun 30, 2043	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	308255.76	0.01	US26442UAP93	14.93	Apr 01, 2052	4.0
NATIONAL GRID USA	Natural Gas	Fixed Income	307884.01	0.01	US49337WAJ99	8.0	Apr 01, 2035	5.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	308020.34	0.01	US87305QCN97	13.71	Feb 01, 2049	4.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	307756.04	0.01	US01626PAQ90	15.12	May 13, 2051	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	307614.52	0.01	US29736RAG56	12.62	Jun 15, 2045	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	307773.02	0.01	US67021CAF41	10.41	Mar 15, 2040	5.5
WEA FINANCE LLC 144A	Reits	Fixed Income	307573.21	0.01	US92928QAD07	12.53	Sep 20, 2048	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	307355.8	0.01	US674599DJ13	10.01	Mar 15, 2040	6.2
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	307034.85	0.01	US760719BH68	16.75	Jul 15, 2097	7.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	307065.09	0.01	US893574AB92	10.87	Aug 15, 2041	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	306879.27	0.01	US82938NAD66	13.76	Apr 12, 2047	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	306837.32	0.01	US92344GAX43	8.28	Sep 15, 2035	5.85
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	306656.53	0.01	US62954RAA41	16.33	Jul 01, 2055	3.38
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	306357.36	0.01	US46653KAC27	13.64	Apr 08, 2052	4.5
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	306336.74	0.01	US8426EPAC26	12.97	May 30, 2047	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	306181.15	0.01	US26442UAM62	15.94	Aug 15, 2051	2.9
PINE STREET TRUST II 144A	Insurance	Fixed Income	306112.11	0.01	US72284LAA70	12.61	Feb 15, 2049	5.57
FORD FOUNDATION	Consumer Cyclical	Fixed Income	305611.12	0.01	US34531XAA28	13.78	Jun 01, 2047	3.86
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	305723.57	0.01	US743315AQ62	13.21	Jan 26, 2045	3.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	305622.47	0.01	US872540AU37	14.38	Apr 15, 2050	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	305498.21	0.01	US67077MAS70	11.88	Jan 15, 2045	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	305467.12	0.01	US927804GA61	13.36	Dec 01, 2048	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305129.85	0.01	US63111XAB73	15.23	Apr 28, 2050	3.25
AEP TEXAS INC	Electric	Fixed Income	305101.81	0.01	US00108WAF77	13.64	Oct 01, 2047	3.8
DOVER CORP	Capital Goods	Fixed Income	304889.02	0.01	US260003AG33	9.2	Mar 15, 2038	6.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	304737.93	0.01	US29446MAG78	11.39	Apr 06, 2040	3.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	304685.26	0.01	US745332CG90	12.54	May 20, 2045	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	304776.46	0.01	US745332CB04	10.26	Mar 15, 2040	5.79
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	304410.42	0.01	US842434CJ99	10.91	Nov 15, 2040	5.13
JUNIPER NETWORKS INC	Technology	Fixed Income	304178.83	0.01	US48203RAD61	10.52	Mar 15, 2041	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	303866.12	0.01	US459506AE19	12.76	Jun 01, 2047	4.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	303908.3	0.01	US70109HAN52	12.34	Nov 21, 2044	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	303545.28	0.01	US67077MAX65	14.53	May 13, 2050	3.95
PECO ENERGY CO	Electric	Fixed Income	303254.39	0.01	US693304AH06	8.79	Oct 01, 2036	5.95
PUBLIC SERVICE COLORADO	Electric	Fixed Income	303221.21	0.01	US744448CA74	9.33	Aug 01, 2038	6.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	302936.21	0.01	US12661PAD15	11.66	Apr 27, 2042	4.63
MATTEL INC	Consumer Non-Cyclical	Fixed Income	303019.41	0.01	US577081AW27	10.78	Nov 01, 2041	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	302693.85	0.01	US15189XBA54	14.5	Oct 01, 2052	4.85
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	302681.49	0.01	US18600TAA07	18.9	Jan 01, 2114	4.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	302665.61	0.01	US209111GK37	14.33	May 15, 2054	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	302776.92	0.01	US67077MAQ15	10.22	Jan 15, 2041	6.13
APACHE CORPORATION	Energy	Fixed Income	302485.03	0.01	US037411BA28	11.41	Apr 15, 2043	4.75
TAMPA ELECTRIC CO	Electric	Fixed Income	302537.65	0.01	US875127BA91	11.75	Jun 15, 2042	4.1
PECO ENERGY CO	Electric	Fixed Income	302420.46	0.01	US693304BA44	15.77	Mar 15, 2051	3.05
NUTRIEN LTD	Basic Industry	Fixed Income	301862.12	0.01	US67077MAG33	10.38	Dec 01, 2040	5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	301972.6	0.01	US82939GAT58	15.73	Jan 08, 2051	3.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	301699.41	0.01	US00115AAN90	16.13	Aug 15, 2051	2.75
BURLINGTON RESOURCES LLC	Energy	Fixed Income	301591.32	0.01	US20825VAB80	8.82	Oct 15, 2036	5.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	301573.28	0.01	US26442EAE05	13.32	Jun 15, 2046	3.7
NNN REIT INC	Reits	Fixed Income	301734.76	0.01	US637417AR70	15.98	Apr 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	301186.17	0.01	US202795JU55	16.14	Sep 01, 2051	2.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	301267.37	0.01	US539830AW96	10.31	Jun 01, 2040	5.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	300799.23	0.01	US015271AQ26	13.3	Apr 15, 2049	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	300729.6	0.01	US02209SBG75	14.19	Feb 14, 2059	6.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	300691.6	0.01	US534187AW96	9.06	Oct 09, 2037	6.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	300639.22	0.01	US745332CD69	10.72	Apr 15, 2041	5.64
IDAHO POWER COMPANY	Electric	Fixed Income	300482.24	0.01	US45138LBF94	13.51	Mar 01, 2048	4.2
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	300415.55	0.01	US565130AA94	13.56	Aug 15, 2051	4.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	300491.63	0.01	US94106LBM00	16.7	Nov 15, 2050	2.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	300274.7	0.01	US20268JAT07	14.45	Dec 01, 2054	5.55
DOVER CORP	Capital Goods	Fixed Income	300285.97	0.01	US260003AF59	8.49	Oct 15, 2035	5.38
AT&T INC	Communications	Fixed Income	300020.37	0.01	US00206RAS13	9.51	Feb 15, 2039	6.55
CATERPILLAR INC	Capital Goods	Fixed Income	300022.13	0.01	US149123BL43	8.49	Sep 15, 2035	5.3
AFLAC INCORPORATED	Insurance	Fixed Income	299848.86	0.01	US001055AF96	10.14	Aug 15, 2040	6.45
PACIFICORP	Electric	Fixed Income	299555.57	0.01	US695114CJ56	9.27	Jul 15, 2038	6.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	299707.79	0.01	US87305QCM15	13.08	Jul 01, 2046	4.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	299339.19	0.01	US720186AG01	11.83	Aug 01, 2043	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	299517.27	0.01	US907818GA00	18.11	Feb 14, 2072	3.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	299177.95	0.01	US03073EAN58	12.83	Mar 01, 2045	4.25
WESTLAKE CORP	Basic Industry	Fixed Income	299090.92	0.01	US960413AY89	12.3	Aug 15, 2041	2.88
BOEING CO	Capital Goods	Fixed Income	298923.98	0.01	US097023BY08	10.11	Mar 01, 2038	3.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	299068.65	0.01	US88322YAL56	14.36	Jun 18, 2050	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	298661.77	0.01	US037735CK16	8.82	Aug 15, 2037	6.7
ATHENE HOLDING LTD	Insurance	Fixed Income	298660.55	0.01	US04686JAD37	14.18	May 25, 2051	3.95
MARKEL GROUP INC	Insurance	Fixed Income	298487.14	0.01	US570535AY06	14.08	May 16, 2054	6.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	298293.71	0.01	US595112BU64	15.34	Nov 01, 2051	3.48
ENERGY TRANSFER LP	Energy	Fixed Income	298147.26	0.01	US86765BAM19	11.3	Jan 15, 2043	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	297537.33	0.01	US92857WBT62	15.01	Jun 19, 2059	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	297387.57	0.01	US15189XAN84	12.35	Apr 01, 2044	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	297460.95	0.01	US26442CBC73	15.29	Apr 15, 2051	3.45
DOMINION RESOURCES INC	Electric	Fixed Income	297110.85	0.01	US25746UBQ13	11.92	Sep 15, 2042	4.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	297170.72	0.01	US82939GAM06	15.24	Nov 12, 2049	3.44
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	296905.65	0.01	US13034VAB09	13.12	Aug 01, 2045	4.32
ARIZONA PUB SERVICE CO	Electric	Fixed Income	296628.51	0.01	US040555CH53	8.26	Sep 01, 2035	5.5
CEZ AS 144A	Owned No Guarantee	Fixed Income	296613.91	0.01	US157214AB31	10.7	Apr 03, 2042	5.63
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	296632.84	0.01	US845437BN11	12.82	Apr 01, 2045	3.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	296037.65	0.01	US491674BM82	14.96	Jun 01, 2050	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	296047.7	0.01	US694308JU20	11.12	Jun 01, 2041	4.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	295845.02	0.01	US785592AZ90	9.08	Sep 15, 2037	5.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	295771.27	0.01	US94106BAB71	15.53	Apr 01, 2050	3.05
3M CO MTN	Capital Goods	Fixed Income	295095.8	0.01	US88579YAH45	12.6	Jun 15, 2044	3.88
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	294966.35	0.01	US759509AB87	8.6	Nov 15, 2036	6.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	294745.99	0.01	US067316AG42	9.71	May 15, 2038	5.15
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	294596.89	0.01	US662352AB99	11.37	Nov 01, 2043	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	294375.1	0.01	US824348BM72	15.27	May 15, 2050	3.3
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	294160.81	0.01	US416515BD59	13.57	Mar 15, 2048	4.4
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	294038.78	0.01	US25470DAS80	9.27	Sep 20, 2037	5.0
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	293919.87	0.01	US416518AD08	16.08	Sep 15, 2051	2.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	293751.45	0.01	US745332CL85	14.0	Jun 01, 2053	5.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	293675.28	0.01	US720186AM78	14.61	Jun 01, 2050	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	293398.03	0.01	US907818GD49	16.06	Jan 20, 2063	5.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	293240.56	0.01	US26884TAN28	12.55	Feb 15, 2045	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	293174.43	0.01	US651639AW68	8.03	Apr 01, 2035	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	293220.49	0.01	US744448CX77	14.19	Jun 01, 2052	4.5
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	293174.07	0.01	US81257VAB71	16.24	Oct 01, 2050	2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292638.4	0.01	US74456QBQ82	13.45	Mar 01, 2046	3.8
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	292596.12	0.01	US837004CG35	11.82	Jun 15, 2043	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	292175.84	0.01	US293791AP47	7.64	Oct 15, 2034	6.65
EQUINIX INC	Technology	Fixed Income	291980.67	0.01	US29444UBM71	15.79	Sep 15, 2051	2.95
3M CO MTN	Capital Goods	Fixed Income	291781.31	0.01	US88579YAW12	14.17	Sep 19, 2046	3.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	291648.86	0.01	US534187BG38	13.1	Mar 01, 2048	4.35
TSMC ARIZONA CORP	Technology	Fixed Income	291666.8	0.01	US872898AD36	12.58	Oct 25, 2041	3.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	291347.15	0.01	US040555DA91	14.37	Dec 01, 2049	3.5
GATX CORPORATION	Finance Companies	Fixed Income	291283.03	0.01	US361448AU75	11.75	Mar 15, 2044	5.2
MOSAIC CO/THE	Basic Industry	Fixed Income	291274.29	0.01	US61945CAB90	11.23	Nov 15, 2041	4.88
NXP BV	Technology	Fixed Income	291070.34	0.01	US62954HAN89	15.3	Nov 30, 2051	3.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	291079.32	0.01	US720186AP00	14.07	May 15, 2052	5.05
HEALTHPEAK OP LLC	Reits	Fixed Income	290826.61	0.01	US40414LAE92	10.08	Feb 01, 2041	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	290839.92	0.01	US589331AS67	12.43	Sep 15, 2042	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	290850.84	0.01	US713448EV64	17.22	Mar 19, 2060	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290684.43	0.01	US74456QBA31	12.3	Sep 01, 2042	3.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	290381.51	0.01	US666807BD31	10.98	Nov 15, 2040	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	290258.81	0.01	US378272BH01	15.18	Sep 23, 2051	3.38
AEP TEXAS INC	Electric	Fixed Income	290030.38	0.01	US00108WAJ99	13.85	May 01, 2049	4.15
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	290075.91	0.01	US186108CE42	8.65	Dec 15, 2036	5.95
CSX CORP	Transportation	Fixed Income	290063.25	0.01	US126408HT35	16.77	May 15, 2051	2.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	289777.02	0.01	US651639AV85	11.64	Jun 09, 2044	5.45
PROLOGIS LP	Reits	Fixed Income	289149.1	0.01	US74340XBJ90	13.74	Sep 15, 2048	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	289005.46	0.01	US828807CZ89	13.02	Nov 30, 2046	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	288983.12	0.01	US010392FL70	12.6	Aug 15, 2044	4.15
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	288833.82	0.01	US05523UAL44	12.41	Oct 07, 2044	4.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	288943.91	0.01	US263901AF72	11.7	Jul 15, 2043	4.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	288808.77	0.01	US74251VAF94	11.75	Sep 15, 2042	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	288468.47	0.01	US03040WAX39	15.12	May 01, 2050	3.45
VENTAS REALTY LP	Reits	Fixed Income	288353.67	0.01	US92277GAQ01	13.34	Apr 15, 2049	4.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	287915.31	0.01	US06849RAC60	9.13	Sep 15, 2038	7.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	287784.23	0.01	US50155QAM24	11.46	Oct 15, 2041	4.1
XCEL ENERGY INC	Electric	Fixed Income	287659.82	0.01	US98389BAX82	14.38	Dec 01, 2049	3.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	287526.55	0.01	US026874DC84	8.32	Jan 15, 2035	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	287437.59	0.01	US26442CAT18	13.77	Dec 01, 2047	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287458.24	0.01	US74456QAQ91	8.76	Dec 01, 2036	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	287332.81	0.01	US86562MCF59	12.75	Jan 12, 2041	2.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	287005.07	0.01	US235851AR35	12.99	Sep 15, 2045	4.38
SOUTHERN POWER COMPANY	Electric	Fixed Income	287017.3	0.01	US843646AU49	12.49	Dec 15, 2046	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	286173.65	0.01	US49271VAD29	12.94	May 25, 2048	5.09
PROLOGIS LP	Reits	Fixed Income	286278.5	0.01	US74340XBQ34	17.14	Oct 15, 2050	2.13
APPALACHIAN POWER CO	Electric	Fixed Income	285855.79	0.01	US037735CE55	8.25	Oct 01, 2035	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	285227.19	0.01	US209111FA63	10.29	Jun 15, 2040	5.7
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	285207.66	0.01	US631005BC85	10.28	Mar 15, 2040	5.64
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	285368.31	0.01	US773903AE95	9.05	Dec 01, 2037	6.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	285228.45	0.01	US842400GE74	13.04	Feb 01, 2045	3.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	285199.89	0.01	US86944BAJ26	15.27	Aug 15, 2050	3.36
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	285148.79	0.01	US00115AAJ88	13.77	Sep 15, 2048	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	285076.05	0.01	US02364WAP05	9.31	Nov 15, 2037	6.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	285064.24	0.01	US50077LAL09	8.23	Jul 15, 2035	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	284882.6	0.01	US03040WAM73	12.9	Sep 01, 2045	4.3
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	284934.93	0.01	US589331AQ02	9.93	Jun 30, 2039	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	284780.95	0.01	US842434CR16	13.54	Jun 01, 2048	4.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	284733.01	0.01	US501044CN97	10.41	Jul 15, 2040	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	284590.1	0.01	US8426EPAE81	15.51	Sep 30, 2051	3.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	284710.53	0.01	US845743BR32	13.61	Aug 15, 2047	3.7
NNN REIT INC	Reits	Fixed Income	284091.44	0.01	US637417AQ97	15.1	Apr 15, 2051	3.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	284196.21	0.01	US695156AV10	14.09	Dec 15, 2049	4.05
ITC HOLDINGS CORP	Electric	Fixed Income	283952.52	0.01	US465685AH81	11.36	Jul 01, 2043	5.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	283924.57	0.01	US745332CA21	10.12	Oct 01, 2039	5.76
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	283803.2	0.01	US65364UAE64	11.81	Nov 28, 2042	4.12
ENERGY TRANSFER LP	Energy	Fixed Income	283400.77	0.01	US29273RBE80	8.1	Mar 15, 2035	4.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	283477.4	0.01	US30251BAE83	11.46	Feb 01, 2043	5.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	283434.37	0.01	US56585AAM45	11.67	Dec 15, 2045	5.85
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	283551.11	0.01	US797440BF01	8.28	May 15, 2035	5.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	283297.18	0.01	US30036FAA93	14.89	Apr 15, 2050	3.45
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	282766.97	0.01	US28932MAD74	7.98	Feb 11, 2040	6.09
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	282525.27	0.01	US694308HN05	12.71	Mar 15, 2046	4.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	282066.42	0.01	US26442TAF49	12.69	Oct 01, 2044	2.68
AEP TEXAS INC	Electric	Fixed Income	280925.73	0.01	US00108WAK62	14.49	Jan 15, 2050	3.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	280716.2	0.01	US678858BY62	14.07	Apr 01, 2053	5.6
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	280780.52	0.01	US976656BZ06	8.79	Dec 01, 2036	5.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	280651.8	0.01	US69351UAM53	9.93	May 15, 2039	6.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	280043.58	0.01	US427866BB38	15.53	Nov 15, 2049	3.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	280199.46	0.01	US69351UAR41	11.87	Jul 15, 2043	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	280246.04	0.01	US74432QCJ22	11.71	Mar 10, 2040	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280044.1	0.01	US91324PBN15	10.59	Oct 15, 2040	5.7
YALE UNIVERSITY	Industrial Other	Fixed Income	280207.58	0.01	US98459LAC72	16.81	Apr 15, 2050	2.4
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	279979.47	0.01	US85434VAA61	14.59	Nov 15, 2048	3.79
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	279612.37	0.01	US760759AW04	15.5	Mar 01, 2050	3.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	279497.02	0.01	US09256BAH06	12.54	Jul 15, 2045	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	279406.0	0.01	US594918AR51	12.88	Nov 15, 2042	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	279424.37	0.01	US94106LBC28	12.97	Mar 01, 2045	4.1
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	279136.87	0.01	US478111AC18	13.81	May 15, 2046	3.84
ALABAMA POWER CO	Electric	Fixed Income	278868.09	0.01	US010392EZ75	9.51	May 15, 2038	6.13
DETROIT EDISON	Electric	Fixed Income	278884.26	0.01	US250847EA44	9.31	Oct 01, 2037	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	278837.29	0.01	US595620AW50	16.55	Aug 01, 2052	2.7
MOODYS CORPORATION	Technology	Fixed Income	278172.94	0.01	US615369AX35	17.59	Nov 29, 2061	3.1
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	277960.78	0.01	US039936AA70	14.84	Feb 01, 2052	3.65
NUCOR CORP	Basic Industry	Fixed Income	277911.01	0.01	US670346AN55	11.68	Aug 01, 2043	5.2
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	277956.51	0.01	US70462GAC24	15.35	Nov 15, 2050	3.22
MICROSOFT CORPORATION	Technology	Fixed Income	277410.98	0.01	US594918BM55	16.07	Nov 03, 2055	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	277224.76	0.01	US26444HAF82	13.67	Jul 15, 2048	4.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	277334.16	0.01	US737679DJ60	14.38	Mar 15, 2054	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	276927.84	0.01	US824348AQ95	11.99	Dec 15, 2042	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	277093.87	0.01	US914886AF38	16.37	Oct 01, 2051	2.94
GRUPO TELEVISA SAB	Communications	Fixed Income	276734.53	0.01	US40049JBA43	11.99	May 13, 2045	5.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	276700.16	0.01	US478115AB49	14.98	Jul 01, 2053	4.08
AXA SA 144A	Insurance	Fixed Income	276338.84	0.01	US054536AC14	22.5	Dec 31, 2079	6.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	276431.38	0.01	US740816AP89	16.77	Oct 15, 2050	2.52
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	275563.66	0.01	US898813AV23	14.15	Apr 15, 2053	5.5
BOEING CO	Capital Goods	Fixed Income	275512.34	0.01	US097023CB95	13.59	Nov 01, 2048	3.85
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	275498.72	0.01	US33767BAC37	13.57	Apr 01, 2049	4.55
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	275554.52	0.01	US456472AC33	12.53	Sep 12, 2049	5.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	275509.95	0.01	US084423AU64	14.4	May 12, 2050	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	275245.71	0.01	US09261BAB62	15.72	Sep 30, 2050	2.8
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	275167.47	0.01	US708696BV09	9.55	Oct 01, 2038	6.15
BOEING CO	Capital Goods	Fixed Income	275075.84	0.01	US097023BV68	13.23	Mar 01, 2047	3.65
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	274962.83	0.01	US665501AK83	11.81	Sep 15, 2042	4.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	274704.53	0.01	US496902AK39	10.13	Sep 01, 2041	6.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	274489.92	0.01	US958254AL80	12.31	Aug 15, 2048	5.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	274276.61	0.01	US37310PAC59	14.21	Apr 01, 2049	4.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	274225.09	0.01	US745332CC86	10.27	Jul 15, 2040	5.76
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	273993.62	0.01	US70213HAF55	17.25	Jul 01, 2060	3.34
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	273815.67	0.01	US456829AB67	12.21	Jan 14, 2048	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	273960.08	0.01	US74456QAV86	10.4	Mar 01, 2040	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	273742.21	0.01	US114259AU84	13.26	Mar 04, 2049	4.49
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	273668.55	0.01	US43137PAA84	11.18	Aug 15, 2041	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	273471.74	0.01	US23338VAL09	15.56	Mar 01, 2050	2.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	273196.97	0.01	US141781BJ21	14.2	May 23, 2049	3.88
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	272882.73	0.01	US931142CV30	10.84	Jul 08, 2040	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	272715.07	0.01	US378272BC14	14.59	Apr 27, 2051	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	272749.04	0.01	US745332BU93	8.06	Jun 01, 2035	5.48
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	272327.35	0.01	US74445PAD42	12.11	Nov 15, 2048	6.76
EQUIFAX INC	Technology	Fixed Income	271880.56	0.01	US294429AG04	8.69	Jul 01, 2037	7.0
MATTEL INC	Consumer Non-Cyclical	Fixed Income	271552.87	0.01	US577081AU60	10.07	Oct 01, 2040	6.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271335.66	0.01	US202795JF88	13.13	Mar 01, 2045	3.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	271418.9	0.01	US341081FE25	10.84	Jun 01, 2041	5.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	271387.56	0.01	US461070AR57	14.68	Sep 30, 2049	3.5
AT&T INC	Communications	Fixed Income	270783.26	0.01	US00206RJF01	10.43	Mar 29, 2041	6.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	270845.02	0.01	US114259AP99	12.52	Mar 10, 2046	4.5
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	270738.04	0.01	US485134BH28	8.35	Nov 15, 2035	6.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	270427.75	0.01	US14149YAW84	11.85	Mar 15, 2043	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	269978.62	0.01	US29736RAC43	9.13	May 15, 2037	6.0
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	270089.99	0.01	US404530AC17	12.72	Sep 01, 2041	2.67
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	269310.49	0.01	US31769PAB67	7.53	Dec 15, 2066	6.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	269375.78	0.01	US674599CL77	12.96	Feb 15, 2047	4.1
PECO ENERGY CO	Electric	Fixed Income	269486.02	0.01	US693304AX55	15.4	Sep 15, 2049	3.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	269182.32	0.01	US369604BY81	14.38	May 01, 2050	4.35
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	269186.23	0.01	US40052VAD64	11.98	Jun 27, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	269148.24	0.01	US74456QBN51	13.08	Nov 01, 2045	4.15
AT&T INC	Communications	Fixed Income	268859.61	0.01	US00206RDH21	11.24	Mar 15, 2042	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	268963.92	0.01	US744448CQ27	13.52	Jun 15, 2048	4.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	268863.13	0.01	US854502AJ02	13.33	Nov 15, 2048	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	268682.72	0.01	US674599CN34	13.33	Mar 15, 2048	4.2
ONEOK INC	Energy	Fixed Income	268660.69	0.01	US682680BF95	12.25	Jan 15, 2051	7.15
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	268767.58	0.01	US744533BJ80	9.11	Nov 15, 2037	6.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	268484.62	0.01	US040555DC57	15.9	Sep 15, 2050	2.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	268457.13	0.01	US26444HAL50	15.73	Dec 15, 2051	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	268560.37	0.01	US49446RAT68	13.02	Sep 01, 2047	4.45
PECO ENERGY CO	Electric	Fixed Income	268525.45	0.01	US693304AR87	12.02	Oct 15, 2043	4.8
EXELON CORPORATION	Electric	Fixed Income	268198.11	0.01	US30161NAQ43	8.12	Jun 15, 2035	4.95
CORNING INC	Technology	Fixed Income	268111.3	0.01	US219350AR68	3.13	Aug 15, 2036	7.25
VENTAS REALTY LP	Reits	Fixed Income	267962.05	0.01	US92277GAB32	11.32	Sep 30, 2043	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	267882.98	0.01	US72650RBC51	11.74	Jan 31, 2043	4.3
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	267870.26	0.01	US907818FD57	11.06	Aug 15, 2039	3.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	267320.17	0.01	US00131L2B06	12.21	Mar 11, 2044	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	267487.05	0.01	US863667AZ46	15.69	Jun 15, 2050	2.9
APPALACHIAN POWER CO	Electric	Fixed Income	267122.36	0.01	US037735CV70	12.26	Jun 01, 2045	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	267223.07	0.01	US29364WBJ62	12.08	Jun 15, 2041	3.1
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	267012.86	0.01	US416515BA11	10.02	Mar 30, 2040	6.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	266654.6	0.01	US45687VAG14	14.46	Jun 15, 2054	5.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	266533.27	0.01	US291011BM54	16.19	Oct 15, 2050	2.75
KLA-TENCOR CORP	Technology	Fixed Income	266564.42	0.01	US482480AF77	7.83	Nov 01, 2034	5.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	266256.27	0.01	US05348EBE86	13.65	Apr 15, 2048	4.35
VODAFONE GROUP PLC	Communications	Fixed Income	266376.12	0.01	US92857WBZ23	15.33	Feb 10, 2063	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	265838.45	0.01	US595112BT91	12.17	Nov 01, 2041	3.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	265463.84	0.01	US797440BK95	9.75	Jun 01, 2039	6.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	265231.8	0.01	US039483BH46	12.31	Apr 16, 2043	4.02
ENTERGY ARKANSAS LLC	Electric	Fixed Income	265047.37	0.01	US29366MAC29	15.39	Jun 15, 2052	3.35
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	264967.42	0.01	US649322AA29	13.2	Aug 01, 2045	4.02
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	264531.75	0.01	US49338CAC73	14.57	Jan 18, 2052	3.59
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	263268.69	0.01	US14149YBB39	12.47	Nov 15, 2044	4.5
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	263353.03	0.01	US581760AV77	13.84	May 15, 2048	4.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	263359.75	0.01	US74456QBB14	12.25	Jan 01, 2043	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	263335.22	0.01	US875127AW21	9.01	May 15, 2037	6.15
CLECO POWER LLC	Electric	Fixed Income	263177.71	0.01	US185508AG32	10.2	Dec 01, 2040	6.0
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	263240.25	0.01	US678858BL42	10.12	Jun 01, 2040	5.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	262915.82	0.01	US45138LBJ17	14.04	Apr 01, 2054	5.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	262988.4	0.01	US524660BA49	14.98	Nov 15, 2051	3.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	262632.12	0.01	US527288BF07	10.95	Oct 23, 2043	6.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	262596.07	0.01	US456873AF50	13.81	Mar 21, 2049	4.5
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	262361.75	0.01	US247109BT78	12.89	May 15, 2045	4.15
JACKSON FINANCIAL INC	Insurance	Fixed Income	262460.82	0.01	US46817MAN74	13.78	Nov 23, 2051	4.0
OHIO EDISON CO	Electric	Fixed Income	262528.57	0.01	US677347CF16	9.06	Oct 15, 2038	8.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	261831.14	0.01	US65364UAP12	15.11	Jun 27, 2050	3.02
TTX COMPANY MTN 144A	Transportation	Fixed Income	260945.48	0.01	US87305QCP46	13.82	Dec 01, 2052	5.65
CROWN CASTLE INC	Communications	Fixed Income	260694.05	0.01	US22822VAM37	13.06	Feb 15, 2049	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	260419.75	0.01	US13648TAH05	17.61	Nov 15, 2069	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	260377.38	0.01	US744448CR00	14.11	Sep 15, 2049	4.05
UNION ELECTRIC CO	Electric	Fixed Income	260466.28	0.01	US906548CX89	14.26	Jan 15, 2054	5.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	260427.24	0.01	US920253AF89	11.96	Oct 01, 2044	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	260300.82	0.01	US845437BT80	15.42	Nov 01, 2051	3.25
NEVADA POWER CO	Electric	Fixed Income	259807.1	0.01	US641423CA48	10.83	May 15, 2041	5.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	259600.55	0.01	US29366WAB28	14.93	Jun 01, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	259573.97	0.01	US842400FW81	12.24	Mar 15, 2043	3.9
BPCE SA MTN 144A	Banking	Fixed Income	259355.86	0.01	US05578QAG82	11.85	Oct 19, 2042	3.58
CORNING INC	Technology	Fixed Income	259355.94	0.01	US219350AV70	10.36	Aug 15, 2040	5.75
TIFFANY & CO	Consumer Cyclical	Fixed Income	259364.35	0.01	US886546AD24	12.32	Oct 01, 2044	4.9
BOSTON UNIVERSITY	Industrial Other	Fixed Income	258955.33	0.01	US89838QAA13	14.15	Oct 01, 2048	4.06
ENTERGY TEXAS INC	Electric	Fixed Income	258836.07	0.01	US29365TAM62	14.15	Sep 15, 2052	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	258833.68	0.01	US744482BP42	14.25	Jan 15, 2053	5.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	258817.16	0.01	US914748AA64	14.73	Feb 15, 2048	3.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	258593.7	0.01	US209111EQ25	8.76	Dec 01, 2036	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	258647.03	0.01	US478160BA19	11.42	May 15, 2041	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	258755.35	0.01	US501044CR02	11.38	Apr 15, 2042	5.0
ALABAMA POWER CO	Electric	Fixed Income	258443.01	0.01	US010392FD54	10.73	Mar 15, 2041	5.5
REGENCY CENTERS LP	Reits	Fixed Income	258518.41	0.01	US75884RAY99	13.48	Mar 15, 2049	4.65
KIMCO REALTY OP LLC	Reits	Fixed Income	258154.77	0.01	US49446RAV15	14.38	Oct 01, 2049	3.7
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	258191.61	0.01	US665772CG22	10.7	Aug 15, 2040	4.85
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	258054.84	0.01	US151191BD46	12.18	Nov 02, 2047	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	257904.62	0.01	US744448CN95	13.51	Jun 15, 2047	3.8
AT&T INC	Communications	Fixed Income	257826.77	0.01	US00206RJL78	12.3	Jul 15, 2045	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	257822.68	0.01	US842400EZ22	8.4	Jan 15, 2036	5.55
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	257522.19	0.01	US7591EPAE09	8.63	Dec 10, 2037	7.38
BOEING CO	Capital Goods	Fixed Income	257237.28	0.01	US097023BZ72	13.48	Mar 01, 2048	3.63
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	257369.96	0.01	US207597DV42	8.32	Jun 01, 2036	6.35
DEERE & CO	Capital Goods	Fixed Income	257138.95	0.01	US244199BG97	15.77	Sep 07, 2049	2.88
ERP OPERATING LP	Reits	Fixed Income	257189.23	0.01	US26884ABE29	12.37	Jun 01, 2045	4.5
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	257020.45	0.01	US30958QAA94	7.32	Oct 15, 2054	5.45
VF CORPORATION	Consumer Cyclical	Fixed Income	256982.34	0.01	US918204AT53	8.86	Nov 01, 2037	6.45
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	256851.11	0.01	US665501AM40	15.3	Oct 16, 2051	3.4
ALABAMA POWER COMPANY	Electric	Fixed Income	256624.51	0.01	US010392FF03	10.78	Jun 01, 2041	5.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	256623.43	0.01	US071813BG33	11.59	Jun 15, 2043	4.5
CORNING INC	Technology	Fixed Income	256603.06	0.01	US219350AX37	9.36	Mar 15, 2037	4.7
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	256527.05	0.01	US749685AU73	11.91	Jun 01, 2045	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	256656.11	0.01	US914886AE62	16.27	Oct 01, 2050	2.81
AMEREN ILLINOIS CO	Electric	Fixed Income	256408.93	0.01	US02361DAM20	11.82	Dec 15, 2043	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	256315.98	0.01	US494550AV85	8.6	Feb 01, 2037	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	256334.8	0.01	US907818EC83	15.79	Feb 01, 2055	3.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	256112.61	0.01	US50077LAX47	10.51	Oct 01, 2039	4.63
APTIV PLC	Consumer Cyclical	Fixed Income	255659.4	0.01	US03835VAH96	12.81	Mar 15, 2049	5.4
PROLOGIS LP	Reits	Fixed Income	255669.89	0.01	US74340XCC39	15.35	Mar 01, 2050	3.05
TAMPA ELECTRIC CO	Electric	Fixed Income	255748.13	0.01	US875127AV48	8.44	May 15, 2036	6.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	255605.41	0.01	US31620MAU09	12.78	Aug 15, 2046	4.5
TELUS CORPORATION	Communications	Fixed Income	255468.58	0.01	US87971MBK80	13.62	Jun 15, 2049	4.3
WR BERKLEY CORP	Insurance	Fixed Income	255261.35	0.01	US084423AP79	8.72	Feb 15, 2037	6.25
ONEOK INC	Energy	Fixed Income	255141.21	0.01	US682680BT99	8.83	May 01, 2037	6.4
BOEING CO	Capital Goods	Fixed Income	254339.1	0.01	US097023CE35	10.62	Mar 01, 2039	3.5
EMORY UNIVERSITY	Industrial Other	Fixed Income	254486.38	0.01	US29157TAE64	15.86	Sep 01, 2050	2.97
WALMART INC	Consumer Cyclical	Fixed Income	254419.16	0.01	US931142DG53	12.49	Apr 11, 2043	4.0
PECO ENERGY CO	Electric	Fixed Income	253856.1	0.01	US693304AV99	14.03	Sep 15, 2047	3.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	253610.27	0.01	US487836CA47	14.31	May 16, 2054	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	253201.83	0.01	US04686JAE10	15.12	May 15, 2052	3.45
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	253331.27	0.01	US644188BG83	15.75	Oct 06, 2050	2.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	253102.18	0.01	US775109AX99	11.83	Mar 15, 2043	4.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	252827.67	0.01	US030288AB07	12.01	Sep 01, 2044	5.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	252878.36	0.01	US29366WAE66	14.18	Jun 01, 2054	5.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	252892.85	0.01	US454889AU09	15.4	May 01, 2051	3.25
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	252738.95	0.01	US665789BC69	14.46	Jun 15, 2054	5.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	252811.51	0.01	US742718FB02	14.67	Oct 25, 2047	3.5
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	252561.93	0.01	US36962G3A02	9.02	Aug 07, 2037	6.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	252323.77	0.01	US29366MAG33	14.27	Jun 01, 2054	5.75
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	252480.07	0.01	US58013MEK62	10.75	Jul 15, 2040	4.88
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	252194.46	0.01	US072863AF08	13.77	Nov 15, 2046	3.97
BOEING CO	Capital Goods	Fixed Income	252092.36	0.01	US097023BL86	12.83	Mar 01, 2045	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252198.17	0.01	US110122AP35	8.93	Nov 15, 2036	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	252157.1	0.01	US12189LAG68	11.22	Sep 15, 2041	4.95
WESTLAKE CORP	Basic Industry	Fixed Income	252152.75	0.01	US960413AU67	13.46	Nov 15, 2047	4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	251665.19	0.01	US82939GAQ10	15.5	May 13, 2050	3.35
EQUINIX INC	Technology	Fixed Income	251457.12	0.01	US29444UBJ43	15.31	Jul 15, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	251264.79	0.01	US655844CD87	15.01	Nov 01, 2049	3.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	250920.56	0.01	US372546AT84	12.79	Sep 15, 2044	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	250775.93	0.01	US797440BV50	13.64	Jun 01, 2047	3.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	250669.46	0.01	US401378AB01	16.09	Jun 19, 2064	4.88
CENOVUS ENERGY INC	Energy	Fixed Income	250330.24	0.01	US15135UAP49	9.02	Jun 15, 2037	5.25
EVERGY METRO INC	Electric	Fixed Income	249567.84	0.01	US485134BS82	13.97	Apr 01, 2049	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	249382.18	0.01	US370334CJ19	13.52	Apr 17, 2048	4.7
ONE GAS INC	Natural Gas	Fixed Income	249508.03	0.01	US68235PAG37	13.74	Nov 01, 2048	4.5
AON CORPORATION	Insurance	Fixed Income	249247.07	0.01	US037389AU72	10.35	Sep 30, 2040	6.25
ECOLAB INC	Basic Industry	Fixed Income	249157.52	0.01	US278865BG49	17.14	Aug 15, 2050	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	249049.76	0.01	US824348BP04	16.2	Mar 15, 2052	2.9
CENTERPOINT ENERGY INC	Electric	Fixed Income	248868.9	0.01	US15189TAY38	14.34	Sep 01, 2049	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	248861.38	0.01	US665772CU16	15.84	Apr 01, 2052	3.2
ONEOK PARTNERS LP	Energy	Fixed Income	248829.45	0.01	US68268NAM56	11.12	Sep 15, 2043	6.2
SOUTHERN POWER CO	Electric	Fixed Income	248756.82	0.01	US843646AJ93	11.45	Jul 15, 2043	5.25
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	248542.1	0.01	US01959LAA08	12.1	Nov 15, 2045	4.8
NSTAR ELECTRIC CO	Electric	Fixed Income	248579.21	0.01	US67021CAQ06	15.56	Jun 01, 2051	3.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	248376.12	0.01	US674599CY98	13.21	Aug 15, 2049	4.4
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	248281.18	0.01	US856899AC39	12.17	May 22, 2043	4.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	248142.4	0.01	US857006AK60	14.09	May 04, 2047	4.0
AT&T INC	Communications	Fixed Income	247903.99	0.01	US00206RDG48	10.35	Mar 01, 2041	6.38
BOEING CO	Capital Goods	Fixed Income	247372.85	0.01	US097023AS49	8.97	Feb 15, 2038	6.63
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	247468.79	0.01	US404530AB34	13.84	Jul 01, 2048	4.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	247223.81	0.01	US742718DB20	7.73	Aug 15, 2034	5.8
DETROIT EDISON CO	Electric	Fixed Income	246852.21	0.01	US250847EB27	8.25	Jun 01, 2036	6.63
DTE ELECTRIC CO	Electric	Fixed Income	246759.27	0.01	US23338VAA44	12.34	Apr 01, 2043	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	246849.99	0.01	US74456QCA22	15.05	Aug 01, 2049	3.2
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	246841.35	0.01	US882384AE01	13.39	Jan 15, 2048	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	246410.56	0.01	US05348EAZ25	13.58	Oct 15, 2046	3.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	246120.05	0.01	US040555CU64	13.46	May 15, 2046	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	246098.34	0.01	US20826FBC95	12.08	Mar 15, 2042	3.76
EOG RESOURCES INC	Energy	Fixed Income	246011.96	0.01	US26875PAN15	8.54	Apr 01, 2035	3.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	245927.15	0.01	US00115AAK51	14.16	Jun 15, 2049	3.8
PECO ENERGY CO	Electric	Fixed Income	245913.77	0.01	US693304BC00	16.14	Sep 15, 2051	2.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	245393.37	0.01	US115637AL44	12.28	Jan 15, 2043	3.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	245475.48	0.01	US668444AM44	9.58	Dec 01, 2038	3.69
OHIO POWER CO	Electric	Fixed Income	245413.51	0.01	US199575AV32	8.26	Oct 01, 2035	5.85
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	245049.2	0.01	US136385AG66	7.82	Feb 01, 2035	5.85
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	244816.93	0.01	US976656CK28	13.88	Oct 15, 2048	4.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	244568.0	0.01	US69351UAW36	15.49	Oct 01, 2049	3.0
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	244300.9	0.01	US12623UAB17	11.65	May 02, 2042	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	244306.68	0.01	US31620MBZ86	13.6	Jul 15, 2052	5.63
AETNA INC	Insurance	Fixed Income	244018.42	0.01	US00817YAP34	11.95	Mar 15, 2044	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	244077.72	0.01	US797440BJ23	9.05	Sep 15, 2037	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	243857.29	0.01	US713448CC02	12.42	Aug 13, 2042	3.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	243103.78	0.01	US413875AN59	10.29	Dec 15, 2040	6.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	243016.98	0.01	US071813AX74	8.95	Dec 01, 2037	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	242968.53	0.01	US571748BQ48	15.93	Dec 15, 2051	2.9
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	243009.5	0.01	US91412NBD12	10.81	Apr 01, 2045	2.76
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	243079.72	0.01	US976843BJ00	12.4	Nov 01, 2044	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	242737.66	0.01	US092113AX77	7.84	Jan 15, 2035	6.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	242796.85	0.01	US291011BB99	9.9	Apr 15, 2039	6.13
ERP OPERATING LP	Reits	Fixed Income	242841.35	0.01	US26884ABH59	13.45	Aug 01, 2047	4.0
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	242690.58	0.01	US416515BB93	12.19	Apr 15, 2043	4.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	242845.85	0.01	US98956PAH55	12.7	Aug 15, 2045	4.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	242571.83	0.01	US13034VAA26	19.4	Nov 01, 2111	4.7
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	242584.77	0.01	US46051MAF95	11.83	Aug 15, 2043	4.63
GATX CORP	Finance Companies	Fixed Income	242285.48	0.01	US361448AX15	12.38	Mar 30, 2045	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	242217.53	0.01	US53079EAZ79	10.54	May 01, 2042	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	242296.19	0.01	US74251VAJ17	12.26	May 15, 2043	4.35
ECOLAB INC	Basic Industry	Fixed Income	241551.29	0.01	US278865BA78	13.77	Dec 01, 2047	3.95
AVISTA CORPORATION	Electric	Fixed Income	241449.2	0.01	US05379BAR87	14.76	Apr 01, 2052	4.0
KILROY REALTY LP	Reits	Fixed Income	241302.86	0.01	US49427RAS13	8.0	Jan 15, 2036	6.25
OHIO POWER CO	Electric	Fixed Income	241334.97	0.01	US677415CQ28	13.62	Apr 01, 2048	4.15
CONOCOPHILLIPS	Energy	Fixed Income	241207.51	0.01	US20825CBC73	13.25	Oct 01, 2047	4.88
BOEING CO	Capital Goods	Fixed Income	240342.87	0.01	US097023BK04	8.6	Mar 01, 2035	3.3
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	240301.57	0.01	US20268JAM53	13.64	Nov 01, 2052	6.46
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	240057.31	0.01	US20039FAA75	5.54	Apr 24, 2035	6.38
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	239295.94	0.01	US240019BV03	13.75	Jun 15, 2049	3.95
PECO ENERGY CO	Electric	Fixed Income	239361.47	0.01	US693304AS60	12.76	Oct 01, 2044	4.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	239387.55	0.01	US898813AR11	14.15	Jun 15, 2050	4.0
UNION ELECTRIC CO	Electric	Fixed Income	239368.81	0.01	US906548CQ39	15.03	Oct 01, 2049	3.25
WALMART INC	Consumer Cyclical	Fixed Income	239483.36	0.01	US931142DQ36	12.72	Apr 22, 2044	4.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	239273.83	0.01	US115637AT79	10.22	Apr 15, 2038	4.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	239031.74	0.01	US00115AAF66	13.33	Dec 01, 2046	4.0
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	238971.68	0.01	US582839AG14	12.08	Jun 01, 2044	4.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	238829.87	0.01	US677050AQ95	14.44	Aug 01, 2050	3.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	238450.28	0.01	US914886AC07	13.88	Oct 01, 2047	3.84
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	238201.1	0.01	US575767AJ78	10.67	Dec 01, 2041	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	237952.49	0.01	US871829BM89	9.96	Apr 01, 2040	6.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	237805.55	0.01	US025537AP67	14.97	Mar 01, 2050	3.25
OGLETHORPE POWER CORP	Electric	Fixed Income	237782.59	0.01	US677050AJ52	11.66	Dec 01, 2042	4.2
WR BERKLEY CORPORATION	Insurance	Fixed Income	237808.97	0.01	US084423AV48	15.15	Mar 30, 2052	3.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	237664.63	0.01	US04316JAB52	15.67	Mar 09, 2052	3.05
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	237580.06	0.01	US82937AAB98	10.47	Nov 12, 2040	6.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	236593.3	0.01	US02666TAD90	14.87	Jul 15, 2051	3.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	236756.62	0.01	US040555CY86	13.7	Mar 01, 2049	4.25
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	236584.2	0.01	US78516FAC32	13.18	May 01, 2048	4.83
UNION ELECTRIC CO	Electric	Fixed Income	236560.9	0.01	US906548CL42	13.25	Apr 15, 2045	3.65
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	236530.83	0.01	US96332HCG20	11.33	Mar 01, 2043	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	235951.5	0.01	US665772CE73	10.42	Nov 01, 2039	5.35
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	236068.83	0.01	US870674AA66	8.72	Jan 31, 2049	3.63
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	235774.77	0.01	US53079QAD97	14.95	Oct 15, 2097	7.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	235653.51	0.01	US15189XAU28	15.63	Jul 01, 2050	2.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	235537.91	0.01	US418056AU19	11.79	May 15, 2044	5.1
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	235598.2	0.01	US963320AV88	12.44	Jun 01, 2046	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	235396.44	0.01	US291011BD55	10.55	Nov 15, 2039	5.25
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	235040.32	0.01	US628312AE05	13.22	Jan 16, 2064	6.14
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	234438.4	0.01	US207597EH49	12.8	Jun 01, 2045	4.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	234267.8	0.01	US350930AD58	7.76	Jan 25, 2035	6.25
ONEOK INC	Energy	Fixed Income	234138.46	0.01	US682680BU62	11.61	Dec 01, 2042	4.2
PACIFICORP	Electric	Fixed Income	234346.3	0.01	US695114BZ08	8.15	Jun 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	234248.07	0.01	US842400HF31	14.7	Jun 01, 2051	3.65
VERISK ANALYTICS INC	Technology	Fixed Income	234269.46	0.01	US92345YAG17	14.84	May 15, 2050	3.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	234003.16	0.01	US74251VAN29	13.35	Nov 15, 2046	4.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	233684.36	0.01	US571676AE56	12.76	Apr 01, 2044	3.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	233881.92	0.01	US875127BE14	13.44	Jun 15, 2048	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	233233.7	0.01	US459200AP64	17.49	Dec 01, 2096	7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	233054.63	0.01	US74456QBV77	14.05	May 01, 2048	4.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	232984.38	0.01	US29717PAX50	15.72	Sep 01, 2050	2.65
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	232906.4	0.01	US354613AM38	15.76	Aug 12, 2051	2.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	232838.58	0.01	US674599DH56	9.03	Jun 15, 2039	7.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	232461.83	0.01	US224044CF21	8.01	Feb 01, 2035	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232306.86	0.01	US86562MCQ15	12.57	Jan 14, 2042	3.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	231442.66	0.01	US532457BR81	14.05	May 15, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	231602.18	0.01	US913017BJ78	8.23	May 01, 2035	5.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	230704.71	0.01	US427866BG25	16.01	Jun 01, 2050	2.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	230650.59	0.01	US70462GAA67	13.45	Nov 15, 2048	4.79
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	230363.8	0.01	US00115AAL35	15.09	Sep 15, 2049	3.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	230112.64	0.01	US020002BG56	14.31	Aug 10, 2049	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	229723.43	0.01	US035240AT78	14.18	Jun 01, 2050	4.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	229220.61	0.01	US50203UAA16	14.82	Dec 31, 2057	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	229389.77	0.01	US74456QCD60	16.15	May 01, 2050	2.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	229159.76	0.01	US494368CA98	15.81	Feb 07, 2050	2.88
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	228560.38	0.01	US93884PDW77	13.45	Sep 15, 2046	3.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	228373.23	0.01	US059165EJ51	13.85	Aug 15, 2047	3.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	228484.79	0.01	US845011AB10	13.56	Jun 01, 2049	4.15
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	228365.57	0.01	US845743BL61	8.67	Oct 01, 2036	6.0
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	227715.31	0.01	US43475DAA54	10.93	Sep 12, 2043	6.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	227733.77	0.01	US875127BF88	13.62	Jun 15, 2049	4.45
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	227172.23	0.01	US69351UAN37	10.85	Jul 15, 2041	5.2
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	226980.58	0.01	US976656CE67	12.21	Dec 15, 2042	3.65
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	226847.5	0.01	US025932AL88	12.88	Jun 15, 2047	4.5
AON PLC	Insurance	Fixed Income	226920.24	0.01	US00185AAB08	11.71	Dec 12, 2042	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	226825.18	0.01	US571676AQ86	16.35	Jul 16, 2050	2.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	226419.63	0.01	US059165EM80	15.47	Jun 15, 2050	2.9
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	226496.53	0.01	US28249NAA90	6.6	Aug 31, 2036	3.54
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	226140.02	0.01	US237194AM73	13.08	Feb 15, 2048	4.55
OGLETHORPE POWER CORP	Electric	Fixed Income	225176.64	0.01	US677050AH96	13.42	Sep 01, 2050	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	225160.3	0.01	US037735CT25	12.28	May 15, 2044	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	225081.44	0.01	US26442CAP95	12.97	Jun 01, 2045	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	225058.69	0.01	US548661CJ47	8.45	Oct 15, 2035	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	224988.46	0.01	US797440BL78	10.57	May 15, 2040	5.35
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	224915.75	0.01	US95765PAA75	12.84	Jan 15, 2049	5.15
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	224470.6	0.01	US92911QAA58	9.97	Apr 05, 2041	7.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	224181.8	0.01	US677412AF59	9.65	Jun 15, 2042	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	223947.87	0.01	US927804FT61	12.91	May 15, 2045	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	223784.85	0.01	US665772CP21	13.75	May 15, 2046	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	223308.85	0.01	US478375AN81	15.86	Jul 02, 2064	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	223154.28	0.01	US010392FJ25	12.16	Dec 01, 2042	3.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	223017.99	0.01	US15189WAD20	9.09	Nov 01, 2037	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	222464.47	0.01	US548661DV65	10.63	Apr 15, 2040	5.0
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	222462.15	0.01	US707567AE33	15.57	Apr 29, 2061	3.8
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	222186.38	0.01	US43474TAB98	9.61	Sep 29, 2039	6.88
S&P GLOBAL INC	Technology	Fixed Income	221992.17	0.01	US78409VAB09	9.21	Nov 15, 2037	6.55
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	221999.32	0.01	US93884PDY34	14.54	Sep 15, 2049	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	221385.1	0.01	US92553PAW23	10.87	Apr 01, 2044	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	221526.11	0.01	US842434CT71	14.29	Feb 15, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	221015.27	0.01	US74456QCC87	15.21	Jan 01, 2050	3.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	221024.4	0.01	US970648AH45	13.02	Sep 15, 2048	5.05
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	220913.97	0.01	US46653KAB44	13.77	May 28, 2051	3.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	220570.0	0.01	US337932AJ65	12.42	Jul 15, 2047	5.1
KIMCO REALTY OP LLC	Reits	Fixed Income	220602.97	0.01	US49446RAQ20	12.9	Dec 01, 2046	4.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	220523.93	0.01	US694308HA83	11.95	Aug 15, 2042	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	220374.76	0.01	US202795JD31	12.04	Jan 15, 2044	4.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	219929.42	0.01	US546676AX55	12.83	Oct 01, 2045	4.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	219533.04	0.01	US29717PAS65	13.33	Mar 15, 2048	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	219203.54	0.01	US05348EBB48	13.38	Jul 01, 2047	4.15
GEORGIA POWER CO	Electric	Fixed Income	219022.2	0.01	US373334JR32	10.31	Jun 01, 2040	5.4
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	218903.44	0.01	US740816AL75	10.21	Oct 01, 2037	3.62
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	218939.5	0.01	US95765PAE97	16.22	Apr 28, 2061	3.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	218627.89	0.01	US02666TAF49	14.41	Apr 15, 2052	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	218502.96	0.01	US031162AY66	9.04	Jun 01, 2038	6.9
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	218526.8	0.01	US655844BN78	11.75	Aug 15, 2043	4.8
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	218428.87	0.01	US638612AJ06	8.37	May 15, 2067	6.75
BOEING CO	Capital Goods	Fixed Income	218204.91	0.01	US097023BS30	13.18	Jun 15, 2046	3.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	218026.68	0.01	US74251VAU61	14.02	Mar 15, 2053	5.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	217563.98	0.01	US040555DB74	15.05	May 15, 2050	3.35
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	217595.62	0.01	US58601VAC63	15.1	Nov 01, 2049	3.45
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	217315.78	0.01	US195869AN27	12.17	Apr 15, 2043	4.2
University of Chicago	Industrial Other	Fixed Income	217256.71	0.01	US91412NBE94	14.26	Apr 01, 2050	2.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	216912.78	0.01	US01626PAP18	11.96	May 13, 2041	3.44
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	216477.55	0.01	US775109AL51	9.06	Aug 15, 2038	7.5
CHEVRON CORP	Energy	Fixed Income	216313.3	0.01	US166764BZ29	11.93	May 11, 2040	2.98
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	216214.24	0.01	US454889AR79	13.6	Jul 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	216435.44	0.01	US74456QAU04	10.38	Nov 01, 2039	5.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	216414.62	0.01	US858119BP41	15.16	Oct 15, 2050	3.25
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	216070.74	0.01	US532457BC13	9.44	Nov 15, 2037	5.95
NNN REIT INC	Reits	Fixed Income	215514.91	0.01	US637417AM83	13.27	Oct 15, 2048	4.8
NSTAR ELECTRIC CO	Electric	Fixed Income	215413.8	0.01	US67021CAJ62	12.31	Mar 01, 2044	4.4
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	215200.18	0.01	US117043AV12	13.1	Apr 01, 2052	5.1
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	215196.25	0.01	US22303QAH39	9.1	Oct 15, 2037	6.55
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	215102.23	0.01	US578454AD27	15.03	Nov 15, 2052	4.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	215214.24	0.01	US69351UAT07	13.09	Oct 01, 2045	4.15
Mount Sinai	Consumer Non-Cyclical	Fixed Income	214508.87	0.01	US623115AF95	14.7	Jul 01, 2050	3.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	214473.71	0.01	US842587CW55	8.99	Jul 01, 2036	4.25
Novant Health	Consumer Non-Cyclical	Fixed Income	213972.17	0.01	US66988AAJ34	17.58	Nov 01, 2061	3.32
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	213588.12	0.01	US04621WAE03	15.0	Sep 15, 2051	3.6
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	213711.8	0.01	US644188BH66	13.38	Nov 25, 2052	5.94
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	213374.68	0.01	US455434BT65	13.24	May 01, 2046	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	213326.9	0.01	US842400FT52	11.56	Dec 01, 2041	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	213208.17	0.01	US370334CH52	9.89	Apr 17, 2038	4.55
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	213018.15	0.01	US66988AAE47	12.41	Nov 01, 2043	4.37
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	212753.87	0.01	US797440BP82	11.88	Nov 15, 2041	3.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	212550.6	0.01	US263901AD25	11.7	Mar 15, 2042	4.2
MARKEL CORP	Insurance	Fixed Income	212528.56	0.01	US570535AP98	11.63	Mar 30, 2043	5.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	212197.61	0.01	US34531XAC83	19.68	Jun 01, 2070	2.81
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	212390.08	0.01	US37310PAD33	15.71	Apr 01, 2050	2.94
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	212314.46	0.01	US668444AN27	13.98	Dec 01, 2048	3.87
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	212395.29	0.01	US98978VAT08	15.72	May 15, 2050	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	211971.61	0.01	US575767AK42	16.03	Apr 15, 2065	4.5
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	212017.66	0.01	US72014TAE91	16.11	Jan 01, 2052	2.86
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	211968.14	0.01	US744482BM11	14.52	Jul 01, 2049	3.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	211878.3	0.01	US571903AX17	7.99	Oct 01, 2034	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	211818.11	0.01	US694308GY78	11.07	Dec 15, 2041	4.5
MARKEL CORPORATION	Insurance	Fixed Income	211651.06	0.01	US570535AS38	13.43	Nov 01, 2047	4.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	211688.02	0.01	US641062AY06	12.97	Sep 14, 2041	2.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	211491.76	0.01	US43371HAA14	15.41	Jul 15, 2052	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	211490.08	0.01	US478375AH14	8.31	Jan 15, 2036	6.0
MASCO CORPORATION	Capital Goods	Fixed Income	211467.04	0.01	US574599BR66	15.4	Feb 15, 2051	3.13
CORNING INC	Technology	Fixed Income	211198.69	0.01	US219350BP93	14.49	Nov 15, 2049	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	211242.9	0.01	US29364WAV00	7.84	Jan 15, 2045	4.95
TTX COMPANY 144A	Transportation	Fixed Income	211174.15	0.01	US87305QCG47	12.04	Jun 15, 2044	4.65
ANALOG DEVICES INC	Technology	Fixed Income	210427.67	0.01	US032654AK16	12.27	Dec 15, 2045	5.3
CITIGROUP INC	Banking	Fixed Income	210473.17	0.01	US172967EP21	9.06	Mar 05, 2038	6.88
DTE ELECTRIC CO	Electric	Fixed Income	210483.74	0.01	US23338VAD82	12.42	Jul 01, 2044	4.3
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	210172.58	0.01	US136375BZ49	12.29	Nov 07, 2043	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	209511.37	0.01	US740816AH63	11.08	Oct 15, 2040	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	209285.94	0.01	US010392FG85	11.66	Jan 15, 2042	4.1
MOODYS CORPORATION	Technology	Fixed Income	209413.85	0.01	US615369AT23	15.0	May 20, 2050	3.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	209183.77	0.01	US745867AT82	7.85	Feb 15, 2035	6.0
HOWARD UNIVERSITY	Industrial Other	Fixed Income	208928.8	0.01	US442851BH38	10.28	Oct 01, 2052	5.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	208442.96	0.01	US202795JA91	12.24	Oct 01, 2042	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	208248.94	0.01	US744448CU39	15.75	Jan 15, 2051	2.7
BLACK HILLS CORPORATION	Electric	Fixed Income	208086.98	0.01	US092113AS82	14.09	Oct 15, 2049	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	208080.94	0.01	US655844CJ57	18.67	May 15, 2121	4.1
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	207781.77	0.01	US22170QAA85	15.24	Nov 01, 2049	3.3
DTE ELECTRIC CO	Electric	Fixed Income	207798.14	0.01	US23338VAF31	13.41	Jun 01, 2046	3.7
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	207816.08	0.01	US461070AK05	11.89	Oct 15, 2043	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	207773.67	0.01	US880451AU37	8.49	Apr 01, 2037	7.63
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	207269.12	0.01	US15132HAG65	11.05	Feb 12, 2045	6.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	207049.71	0.01	US797440BY99	15.11	Apr 15, 2050	3.32
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	206940.2	0.01	US040555CM49	11.01	Sep 01, 2041	5.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	206950.13	0.01	US898813AQ38	13.13	Dec 01, 2048	4.85
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	206691.66	0.01	US14745XAA63	18.35	Jun 01, 2122	5.41
CSX CORP	Transportation	Fixed Income	206703.88	0.01	US126408GX55	12.04	Mar 01, 2043	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	206775.48	0.01	US87612EAR71	9.17	Oct 15, 2037	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	206451.21	0.01	US202795JQ44	15.19	Nov 15, 2049	3.2
CROWN CASTLE INC	Communications	Fixed Income	206570.46	0.01	US22822VAF85	13.0	May 15, 2047	4.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	206507.93	0.01	US896517AB53	12.27	Dec 01, 2040	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	206252.87	0.01	US74456QCG91	15.84	Mar 01, 2051	3.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	205926.36	0.01	US694308HD23	11.54	Jun 15, 2043	4.6
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	205928.97	0.01	US89837RAD44	13.87	Jun 01, 2046	3.47
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	205910.76	0.01	US256677AM79	13.77	Nov 01, 2052	5.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	205793.72	0.01	US256746AK45	14.88	Dec 01, 2051	3.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	205702.18	0.01	US26884TAS15	13.4	Nov 01, 2046	4.2
MASCO CORPORATION	Capital Goods	Fixed Income	205715.35	0.01	US574599BM79	13.21	May 15, 2047	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	205672.34	0.01	US546676AV99	12.1	Nov 15, 2043	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205481.21	0.01	US91324PCQ37	8.48	Jul 15, 2035	4.63
CMS ENERGY CORPORATION	Electric	Fixed Income	205113.6	0.01	US125896BN95	12.02	Mar 01, 2044	4.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	205209.77	0.01	US21871XAK54	11.61	Apr 05, 2042	4.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	204841.45	0.01	US040555CX04	13.57	Aug 15, 2048	4.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	204680.44	0.01	US350930AE32	9.13	Jan 25, 2038	6.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	204389.39	0.01	US017175AD24	12.29	Sep 15, 2044	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	204540.47	0.01	US09256BAK35	13.59	Oct 02, 2047	4.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	204460.45	0.01	US133131AY84	15.06	Nov 01, 2049	3.35
CONOCOPHILLIPS	Energy	Fixed Income	204321.91	0.01	US20825CAP95	9.62	May 15, 2038	5.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	203437.66	0.01	US224044CK16	12.79	Aug 15, 2047	4.6
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	203447.11	0.01	US89838LAG95	15.62	Jul 01, 2052	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	203193.88	0.01	US665772CN72	13.0	Aug 15, 2045	4.0
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	203178.76	0.01	US744448CJ83	12.15	Mar 15, 2043	3.95
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	202524.51	0.01	US404530AD99	15.93	Sep 01, 2050	2.88
NEVADA POWER COMPANY	Electric	Fixed Income	202428.88	0.01	US641423BZ08	10.52	Sep 15, 2040	5.38
UDR INC MTN	Reits	Fixed Income	202367.6	0.01	US90265EAS90	8.6	Nov 01, 2034	3.1
DUKE UNIVERSITY	Industrial Other	Fixed Income	202142.59	0.01	US26442TAE73	14.12	Oct 01, 2046	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	202184.35	0.01	US907818EK00	13.95	Aug 15, 2046	3.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	201745.25	0.01	US224044BY29	11.37	Dec 15, 2042	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	201736.66	0.01	US845743BS15	13.6	Nov 15, 2048	4.4
BARRICK GOLD CORP	Basic Industry	Fixed Income	201539.04	0.01	US067901AH18	11.36	Apr 01, 2042	5.25
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	201519.44	0.01	US254010AB73	11.92	Nov 01, 2042	4.5
WALMART INC	Consumer Cyclical	Fixed Income	201235.84	0.01	US931142EB57	10.28	Jun 28, 2038	3.95
BORGWARNER INC	Consumer Cyclical	Fixed Income	200876.58	0.01	US099724AH99	12.48	Mar 15, 2045	4.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	200962.3	0.01	US976826BF39	9.15	Oct 01, 2038	7.6
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	200543.42	0.01	US007589AB01	13.97	Aug 15, 2048	4.27
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	200544.56	0.01	US50249AAH68	11.63	Oct 01, 2040	3.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	200456.19	0.01	US678858BN08	12.36	May 01, 2043	3.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	200483.48	0.01	US773903AM12	18.23	Aug 15, 2061	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	200350.34	0.01	US911312BV78	10.57	Apr 01, 2040	5.2
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	200236.1	0.01	US12636YAB83	13.34	May 09, 2047	4.4
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	200257.07	0.01	US740189AP05	12.73	Jun 15, 2045	4.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	199938.92	0.01	US744448CK56	12.31	Mar 15, 2044	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	199537.05	0.01	US26442TAG22	16.22	Oct 01, 2050	2.76
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	199545.74	0.01	US276480AF73	11.99	Nov 01, 2043	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	199363.1	0.01	US69351UAS24	12.52	Jun 15, 2044	4.13
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	198925.01	0.01	US74071PAB94	14.58	Aug 01, 2052	4.88
COMCAST CORP	Communications	Fixed Income	198691.99	0.01	US20030NBB64	10.07	Mar 01, 2040	6.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	198694.08	0.01	US855244AH20	12.64	Jun 15, 2045	4.3
WR BERKLEY CORPORATION	Insurance	Fixed Income	198703.16	0.01	US084423AT91	12.13	Aug 01, 2044	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	198467.39	0.01	US521865BD60	14.88	Jan 15, 2052	3.55
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	198192.11	0.01	US74977RCM43	16.08	Sep 30, 2110	5.8
CMS ENERGY CORP	Electric	Fixed Income	197795.13	0.01	US125896BL30	11.77	Mar 31, 2043	4.7
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	197687.2	0.01	US450636AC96	8.0	Jul 15, 2035	5.18
KENTUCKY UTILITIES CO	Electric	Fixed Income	197819.3	0.01	US491674BJ53	12.08	Nov 15, 2043	4.65
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	197314.53	0.01	US920253AE15	14.11	Oct 01, 2054	5.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	197156.55	0.01	US10922NAH61	13.67	Dec 22, 2051	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196759.36	0.01	US548661CL92	8.85	Oct 15, 2036	5.8
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	196724.52	0.01	US247109BR13	11.67	Jun 01, 2042	4.0
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	195913.56	0.01	US29736RAF73	12.24	Aug 15, 2042	3.7
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	196029.94	0.01	US743756AC23	13.69	Oct 01, 2047	3.74
WELLTOWER INC	Reits	Fixed Income	195886.42	0.01	US42217KBB17	11.44	Mar 15, 2043	5.13
Massachusetts Institute of Technol	Industrial Other	Fixed Income	195649.01	0.01	US575718AH47	17.21	Jul 01, 2051	2.29
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195132.59	0.01	US09581JAC09	14.1	Oct 07, 2051	4.13
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	194824.32	0.01	US12625GAD60	12.44	May 09, 2043	4.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	194898.24	0.01	US875127BJ01	15.05	Mar 15, 2051	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	194337.06	0.01	US15189XAS71	13.94	Mar 01, 2048	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	194390.2	0.01	US210518DA13	13.74	Jul 15, 2047	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	194370.33	0.01	US665772CA51	8.25	Jul 15, 2035	5.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	194248.54	0.01	US06654DAC11	15.2	Jan 01, 2050	3.18
TTX COMPANY MTN 144A	Transportation	Fixed Income	194197.53	0.01	US87305QCJ85	12.91	Feb 01, 2045	3.9
DETROIT EDISON CO	Electric	Fixed Income	193669.56	0.01	US250847EK26	11.83	Jun 15, 2042	3.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	193359.62	0.01	US02361DAU46	15.2	Mar 15, 2050	3.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	193300.36	0.01	US337932AM94	14.66	Mar 01, 2050	3.4
PECO ENERGY CO	Electric	Fixed Income	193216.13	0.01	US693304AY39	15.72	Jun 15, 2050	2.8
WESTERN UNION CO	Technology	Fixed Income	192718.51	0.01	US959802AM19	9.9	Jun 21, 2040	6.2
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	192522.75	0.01	US072722AE18	15.13	Nov 15, 2050	3.83
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	192694.92	0.01	US195869AL60	8.83	Aug 01, 2037	6.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192662.24	0.01	US64128XAE04	11.87	Apr 15, 2045	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	192420.24	0.01	US713448CZ96	12.64	Jul 17, 2045	4.6
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	191840.87	0.01	US292487AA37	14.81	Aug 18, 2050	3.07
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	192009.66	0.01	US845743BT97	13.99	Jun 15, 2049	3.75
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	191407.6	0.01	US485260BM43	12.29	Jul 15, 2044	4.3
NORTHWESTERN CORPORATION	Electric	Fixed Income	191370.09	0.01	US668074AU17	12.77	Nov 15, 2044	4.18
Northwestern University	Industrial Other	Fixed Income	191563.6	0.01	US668444AS14	16.25	Dec 01, 2050	2.64
The Washington University	Industrial Other	Fixed Income	191577.42	0.01	US940663AD91	19.64	Apr 15, 2122	4.35
Tufts University	Industrial Other	Fixed Income	191058.86	0.01	US899043AC75	16.01	Aug 15, 2051	3.1
DTE ELECTRIC CO	Electric	Fixed Income	190785.03	0.01	US23338VAG14	13.88	Aug 15, 2047	3.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	190689.69	0.01	US485134BQ27	13.24	Jun 15, 2047	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	190338.77	0.01	US136375BE10	8.38	Jul 15, 2036	6.71
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	189857.62	0.01	US675553AA99	11.75	May 15, 2045	5.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	189992.49	0.01	US91481CAD20	16.85	Oct 01, 2050	2.4
THOMSON REUTERS CORPORATION	Technology	Fixed Income	189459.74	0.01	US884903BP96	11.23	Nov 23, 2043	5.65
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	189182.81	0.01	US00205GAC15	8.13	Mar 23, 2035	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	189304.93	0.01	US744533BP41	15.46	Aug 15, 2051	3.15
STANFORD UNIVERSITY	Industrial Other	Fixed Income	188947.69	0.01	US09659DAB29	14.46	May 01, 2047	3.46
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	188868.33	0.01	US401378AD66	17.04	Jan 22, 2070	3.7
ENA MASTER TRUST 144A	Transportation	Fixed Income	188644.44	0.01	US29249BAA35	12.01	May 19, 2048	4.0
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	188551.29	0.01	US842329AA23	12.45	Jul 15, 2045	4.86
CORNING INC	Technology	Fixed Income	188180.14	0.01	US219350BL89	15.94	Nov 15, 2068	5.85
EOG RESOURCES INC	Energy	Fixed Income	188114.32	0.01	US26875PAQ46	8.46	Jan 15, 2036	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	188044.42	0.01	US911312AR75	12.51	Oct 01, 2042	3.63
NORTHERN STATES POWER MINN	Electric	Fixed Income	187864.51	0.01	US665772CL17	12.67	May 15, 2044	4.13
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	187399.82	0.01	US78413KAB89	10.83	Mar 25, 2044	5.3
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	187486.14	0.01	US91481CAA80	19.76	Sep 01, 2112	4.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	187019.47	0.01	US209111FN84	16.25	Nov 15, 2057	4.0
GEORGIA POWER CO	Electric	Fixed Income	186437.27	0.01	US373334KA87	12.08	Mar 15, 2043	4.3
BOEING CO	Capital Goods	Fixed Income	186129.93	0.01	US097023CF00	15.31	Mar 01, 2059	3.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	185338.79	0.01	US268317AR59	14.04	Oct 13, 2055	5.25
SES SA 144A	Communications	Fixed Income	185150.49	0.01	US78413HAB50	10.55	Apr 04, 2043	5.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	185254.64	0.01	US83367TBT51	11.41	Nov 24, 2045	5.63
CSX CORP	Transportation	Fixed Income	185079.97	0.01	US126408HA44	15.12	Aug 01, 2054	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	184660.74	0.01	US68233JBD54	13.94	Sep 30, 2047	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	184473.83	0.01	US875127BG61	14.55	Jun 15, 2050	3.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	184344.69	0.01	US15189WAJ99	13.55	Sep 01, 2047	4.1
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	184409.47	0.01	US631005BF17	11.75	Dec 10, 2042	4.17
VENTAS REALTY LP	Reits	Fixed Income	184226.93	0.01	US92277GAF46	12.3	Feb 01, 2045	4.38
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	184052.09	0.01	US276480AB69	14.09	Nov 15, 2049	3.9
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	183851.29	0.01	US219023AC21	8.82	Apr 15, 2037	6.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	183396.45	0.01	US494368BW28	13.9	May 04, 2047	3.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	183517.01	0.01	US534187BL23	13.43	Jun 15, 2050	4.38
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	183204.8	0.01	US007589AC83	15.15	Oct 15, 2049	3.39
Thomas Jefferson University	Industrial Other	Fixed Income	183106.21	0.01	US88444NAS71	15.97	Nov 01, 2057	3.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	182799.08	0.01	US740816AN32	17.09	Jul 15, 2056	3.3
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	182440.12	0.01	US16876HAB50	16.39	Aug 15, 2050	2.51
PARAMOUNT GLOBAL	Communications	Fixed Income	182620.3	0.01	US124857AF05	9.77	Oct 15, 2040	5.9
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	181995.16	0.01	US649322AF16	19.06	Aug 01, 2119	3.95
VERISK ANALYTICS INC	Technology	Fixed Income	182016.22	0.01	US92345YAE68	11.87	Jun 15, 2045	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	181840.74	0.01	US40049JBE64	12.55	May 24, 2049	5.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	181481.11	0.01	US13034VAD64	19.52	Sep 01, 2119	3.65
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	181312.6	0.01	US45834QAA76	14.41	Aug 15, 2050	3.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	181366.15	0.01	US749685AW30	13.53	Jan 15, 2048	4.25
DELL INC	Technology	Fixed Income	181123.07	0.01	US24702RAM34	10.54	Sep 10, 2040	5.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	181222.59	0.01	US372546AV31	14.04	Sep 15, 2046	3.54
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	181151.85	0.01	US402740AE49	11.36	Oct 15, 2045	5.95
REALTY INCOME CORP	Reits	Fixed Income	181246.26	0.01	US756109AG90	7.96	Mar 15, 2035	5.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180927.14	0.01	US03765HAC51	13.16	Mar 15, 2048	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	180931.84	0.01	US581557BC84	11.95	Mar 15, 2044	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	180649.62	0.01	US797440BQ65	11.7	Apr 01, 2042	4.3
AFLAC INCORPORATED	Insurance	Fixed Income	180354.82	0.01	US001055AR35	13.46	Oct 15, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	180332.1	0.01	US75513ECC30	12.41	Dec 15, 2044	4.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	179962.1	0.01	US976826BN62	14.66	Apr 01, 2050	3.65
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	179504.32	0.01	US455170AA81	14.47	Nov 01, 2048	3.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	179421.36	0.01	US94106LBR96	12.24	Jun 01, 2041	2.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	179137.64	0.01	US678858BM25	10.92	May 15, 2041	5.25
ENTERGY ARKANSAS INC	Electric	Fixed Income	178904.61	0.01	US29364DAT72	8.33	Dec 15, 2044	4.95
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	178949.87	0.01	US63861UAA79	15.09	Nov 01, 2052	4.56
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	178848.33	0.01	US74834LAY65	12.54	Mar 30, 2045	4.7
RICE UNIVERSITY	Industrial Other	Fixed Income	178832.8	0.01	US96926GAD51	16.17	May 15, 2055	3.77
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	178586.78	0.01	US31620RAL96	15.25	Sep 17, 2051	3.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	178322.55	0.01	US837004CJ73	15.99	Jun 01, 2065	5.1
VOYA FINANCIAL INC	Insurance	Fixed Income	178155.54	0.01	US929089AC42	12.44	Jun 15, 2046	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	178007.53	0.01	US370334BP87	12.09	Feb 15, 2043	4.15
XCEL ENERGY INC	Electric	Fixed Income	177935.95	0.01	US98389BAN01	11.08	Sep 15, 2041	4.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	177833.82	0.01	US832696AT51	14.58	Mar 15, 2050	3.55
LACLEDE GROUP INC	Natural Gas	Fixed Income	177686.79	0.01	US505597AD69	11.97	Aug 15, 2044	4.7
NNN REIT INC	Reits	Fixed Income	177558.0	0.01	US637417AP15	15.21	Apr 15, 2050	3.1
ENTERGY TEXAS INC	Electric	Fixed Income	177467.29	0.01	US29365TAD63	7.28	Jun 01, 2045	5.15
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	176944.32	0.01	US171340AL60	13.68	Aug 01, 2047	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	176893.0	0.01	US202795KA72	14.44	Jun 01, 2054	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	176605.26	0.01	US046353AX64	17.2	Aug 06, 2050	2.13
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	176587.04	0.01	US50587KAB70	12.83	Sep 22, 2046	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176705.41	0.01	US74456QCE44	17.2	Aug 01, 2050	2.05
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	176372.91	0.01	US17858PAB76	13.57	Aug 15, 2048	4.38
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	176534.7	0.01	US412822AE80	12.29	Jul 28, 2045	4.63
SPIRE MISSOURI INC	Natural Gas	Fixed Income	176374.16	0.01	US84859DAA54	15.24	Jun 01, 2051	3.3
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	176185.39	0.01	US313747AX55	13.07	Aug 01, 2046	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	175931.66	0.01	US845743BQ58	13.62	Aug 15, 2046	3.4
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	175706.19	0.01	US50201PAA49	5.01	Feb 04, 2039	6.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	175278.9	0.01	US31620MAZ95	13.16	May 15, 2048	4.75
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	175276.94	0.01	US97068LAB45	15.53	Mar 01, 2051	3.06
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	175217.05	0.01	US636792AB91	12.2	Jul 19, 2068	5.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	174548.19	0.01	US29336UAC18	11.27	Apr 01, 2044	5.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	174527.25	0.01	US98956PAG72	8.54	Aug 15, 2035	4.25
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	173931.47	0.01	US23745QAA22	13.54	Aug 01, 2048	4.18
NEVADA POWER COMPANY	Electric	Fixed Income	173901.27	0.01	US641423CE69	15.16	Aug 01, 2050	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	174024.34	0.01	US882508BQ64	15.21	Aug 16, 2052	4.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	173010.19	0.01	US86765BAH24	9.59	Feb 15, 2040	6.85
TUFTS UNIVERSITY	Industrial Other	Fixed Income	172973.29	0.01	US899043AA10	18.49	Apr 15, 2112	5.02
XYLEM INC	Capital Goods	Fixed Income	172808.82	0.01	US98419MAK62	13.24	Nov 01, 2046	4.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	172699.42	0.01	US896517AA70	13.35	Dec 01, 2048	3.43
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	172514.64	0.01	US81373PAA12	12.96	Apr 15, 2048	4.8
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	171828.83	0.01	US039483BC58	10.6	Mar 01, 2041	5.76
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	171658.03	0.01	US06684QAB86	14.89	Aug 15, 2050	3.54
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	171340.93	0.01	US035242AB27	12.26	Jan 17, 2043	4.0
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	171356.15	0.01	US15103JAA07	9.06	Jun 22, 2047	5.2
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	171282.93	0.01	US37310PAB76	16.76	Oct 01, 2118	5.21
ALBEMARLE CORP	Basic Industry	Fixed Income	170585.72	0.01	US012725AD95	11.48	Dec 01, 2044	5.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	170458.34	0.01	US007944AG63	14.38	Mar 01, 2049	3.63
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	170458.28	0.01	US309601AE28	8.79	Nov 01, 2057	4.75
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	170172.69	0.01	US16876BAA08	13.48	Jan 01, 2047	4.12
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	170259.23	0.01	US833636AJ21	13.64	Jan 22, 2050	4.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	169636.69	0.01	US720186AK13	13.63	Nov 01, 2046	3.64
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	169679.45	0.01	US889184AD90	6.37	Nov 15, 2038	5.75
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	169499.1	0.01	US13645RAQ74	10.79	Jan 15, 2042	5.75
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	169467.74	0.01	US552676AV06	17.76	Aug 06, 2061	3.97
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	168768.29	0.01	US06654DAE76	15.87	Jan 01, 2051	2.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	168644.23	0.01	US210518CX25	16.53	Aug 31, 2064	4.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	168635.68	0.01	US89837LAG05	16.01	Jul 01, 2050	2.52
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	167987.26	0.01	US16412XAL91	7.76	Dec 31, 2039	2.74
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	168058.6	0.01	US38239KAA60	9.58	Oct 15, 2037	4.5
AEP TEXAS INC	Electric	Fixed Income	167730.05	0.01	US00108WAN02	14.98	May 15, 2051	3.45
AMEREN ILLINOIS CO	Electric	Fixed Income	167517.72	0.01	US02361DAN03	12.36	Jul 01, 2044	4.3
LINDE INC	Basic Industry	Fixed Income	167211.1	0.01	US74005PBS20	17.34	Aug 10, 2050	2.0
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	167328.77	0.01	US664675AT20	15.33	Oct 01, 2050	2.89
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	166505.61	0.01	US86944BAE39	14.03	Aug 15, 2048	4.09
TAMPA ELECTRIC CO	Electric	Fixed Income	166697.57	0.01	US875127BC57	12.46	May 15, 2044	4.35
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	166457.95	0.01	US066836AB32	11.69	Nov 15, 2041	4.34
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	166438.42	0.01	US816300AH07	12.96	Mar 01, 2049	5.38
AVISTA CORPORATION	Electric	Fixed Income	165049.42	0.01	US05379BAQ05	13.36	Jun 01, 2048	4.35
EL PASO ELECTRIC CO	Electric	Fixed Income	164994.69	0.01	US283677AZ52	11.63	Dec 01, 2044	5.0
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	164514.67	0.01	US744448CE96	11.09	Aug 15, 2041	4.75
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	164267.67	0.01	US26882PAR38	7.26	Jun 01, 2034	6.7
CSX CORP	Transportation	Fixed Income	164090.94	0.01	US126408HL09	17.01	Mar 01, 2068	4.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	164115.94	0.01	US26442TAD90	10.69	Oct 01, 2038	3.2
PACIFICORP	Electric	Fixed Income	164215.59	0.01	US695114CN68	11.53	Feb 01, 2042	4.1
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	163977.82	0.01	US31503AAA25	5.56	Mar 30, 2038	6.38
WESTAR ENERGY INC	Electric	Fixed Income	164018.02	0.01	US95709TAK60	11.88	Sep 01, 2043	4.63
SIERRA PACIFIC POWER CO	Electric	Fixed Income	163564.54	0.01	US826418BE49	8.67	Jul 01, 2037	6.75
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	163038.88	0.01	US455434BS82	12.36	Sep 01, 2045	4.7
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	162827.04	0.01	US494368BL62	12.4	Jun 01, 2043	3.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	162456.34	0.01	US07274NBE22	11.76	Nov 15, 2043	4.65
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	162449.84	0.01	US16876AAA25	12.77	May 15, 2044	4.27
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	161760.98	0.01	US649322AD67	16.04	Aug 01, 2056	4.06
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	161744.42	0.01	US882484AA61	15.7	Nov 15, 2055	4.33
JD.COM INC	Consumer Cyclical	Fixed Income	161235.55	0.01	US47215PAF36	13.98	Jan 14, 2050	4.13
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	160924.12	0.01	US623115AD48	11.78	Jul 01, 2048	3.98
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	160880.84	0.01	US460690BS81	11.75	Mar 01, 2041	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	160650.44	0.01	US136375CZ30	16.6	May 01, 2050	2.45
APACHE CORPORATION	Energy	Fixed Income	160247.69	0.01	US037411AR61	8.68	Jan 15, 2037	6.0
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	160368.13	0.01	US97068LAA61	12.63	Sep 01, 2048	4.81
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	160126.29	0.01	US111021AN11	14.09	Nov 08, 2049	4.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	160072.41	0.01	US605417CD48	15.47	Jul 30, 2051	3.1
The Nature Conservancy	Consumer Cyclical	Fixed Income	160113.92	0.01	US63902HBF55	15.32	Mar 01, 2052	3.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	159590.3	0.01	US678858BR12	13.45	Apr 01, 2047	4.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	159498.62	0.01	US25470DAG43	11.02	May 15, 2042	4.95
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	159139.65	0.01	US740189AN56	8.44	Jun 15, 2035	4.2
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	158901.47	0.01	US644188BF01	13.66	Dec 05, 2047	3.8
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	159004.5	0.01	US95101VAA70	17.69	Jul 01, 2116	4.78
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	158768.29	0.01	US579780AP26	13.53	Aug 15, 2047	4.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	158637.93	0.01	US91481CAC47	19.95	Feb 15, 2119	3.61
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	158232.27	0.01	US637432NR27	13.81	Nov 01, 2048	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	157185.86	0.01	US655844CB22	16.09	Aug 01, 2118	5.1
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	157178.51	0.01	US686514AF73	14.1	Oct 01, 2048	4.09
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	157006.1	0.01	US37310PAF80	14.67	Apr 01, 2053	5.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	156768.15	0.01	US210518DJ22	19.11	May 01, 2060	2.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	156436.02	0.01	US01959LAE20	16.16	Nov 15, 2051	2.9
ONEOK INC	Energy	Fixed Income	156154.03	0.01	US682680BW29	12.42	Mar 15, 2045	4.2
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	155889.59	0.01	US591539AA97	16.06	Dec 01, 2050	2.71
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	155331.6	0.01	US18551PAD15	12.21	May 01, 2046	4.97
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	155431.37	0.01	US682441AB66	13.36	Oct 15, 2050	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	155196.97	0.01	US372546AU57	12.78	Sep 15, 2045	4.87
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	154904.94	0.01	US668444AQ57	16.72	Dec 01, 2057	3.66
S&P GLOBAL INC	Technology	Fixed Income	154887.41	0.01	US78409VAN47	13.54	May 15, 2048	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	154471.97	0.01	US07274NAZ69	7.85	Jul 15, 2034	4.2
WESTAR ENERGY INC	Electric	Fixed Income	154609.41	0.01	US95709TAM27	12.75	Dec 01, 2045	4.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	154591.39	0.01	US084423AW21	17.17	Sep 30, 2061	3.15
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	154434.71	0.01	US98422HAE62	13.94	Jul 14, 2051	4.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	154373.67	0.01	US427866AW83	14.01	Aug 15, 2046	3.38
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	154193.31	0.01	US649322AE41	18.47	Aug 01, 2116	4.76
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	153878.21	0.01	US62213LAA44	15.11	Nov 15, 2052	3.8
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	153663.49	0.01	US592189AA23	13.61	Jul 01, 2045	3.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	152799.72	0.01	US001192AD50	7.68	Oct 01, 2034	6.0
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	152556.06	0.01	US84765EAA64	14.78	Jul 15, 2049	3.49
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	151954.54	0.01	US976656CJ54	12.7	Dec 15, 2045	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	151860.63	0.01	US092113AN95	12.96	Sep 15, 2046	4.2
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	151934.71	0.01	US460146CM37	8.38	Sep 15, 2035	5.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	151530.03	0.01	US649322AC84	9.48	Aug 01, 2036	3.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	151697.66	0.01	US74456QBF28	12.45	Jun 01, 2044	4.0
Summa Health	Consumer Non-Cyclical	Fixed Income	151372.29	0.01	US86564UAA88	15.54	Nov 15, 2051	3.51
EATON CORPORATION	Capital Goods	Fixed Income	150944.96	0.01	US278062AF18	13.92	Sep 15, 2047	3.92
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	150946.03	0.01	US89566EAH18	11.83	Nov 01, 2044	4.7
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	150629.25	0.01	US744448CM13	13.24	Jun 15, 2046	3.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	150496.96	0.01	US898813AT76	15.41	May 01, 2051	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	150246.31	0.01	US914886AA41	19.55	Oct 01, 2111	5.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	149800.95	0.01	US33939HAB50	10.18	Dec 30, 2039	4.32
WESTAR ENERGY INC	Electric	Fixed Income	149769.81	0.01	US95709TAQ31	14.83	Sep 01, 2049	3.25
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	149334.38	0.01	US45791GAA04	15.34	May 15, 2052	4.07
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	149053.28	0.01	US070101AH36	13.0	Apr 26, 2047	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	149195.31	0.01	US678858BP55	12.2	Mar 15, 2044	4.55
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	148665.17	0.01	US03115AAC71	13.29	Mar 11, 2051	3.83
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	148346.49	0.01	US254010AE13	16.12	Nov 01, 2064	5.27
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	148351.27	0.01	US842434CL46	12.2	Mar 15, 2044	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	148010.03	0.01	US713448ET19	11.44	Mar 19, 2040	3.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147413.15	0.01	US896516AA97	13.16	Dec 01, 2045	4.13
CITIGROUP INC	Banking	Fixed Income	146548.3	0.01	US172967AS06	16.58	Feb 15, 2098	6.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	145404.96	0.01	US01959LAC63	14.01	Apr 15, 2049	3.89
BOEING CO	Capital Goods	Fixed Income	145303.28	0.01	US097023CJ22	8.05	May 01, 2034	3.6
NISOURCE INC	Natural Gas	Fixed Income	145395.29	0.01	US65473QAZ63	10.63	Feb 01, 2042	5.8
OhioHealth	Consumer Non-Cyclical	Fixed Income	145327.15	0.01	US67777JAM09	12.79	Nov 15, 2041	2.83
IDAHO POWER CO MTN	Electric	Fixed Income	145174.0	0.01	US45138LBD47	12.94	Mar 01, 2045	3.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	144861.92	0.01	US91338CAA36	14.75	Feb 15, 2050	3.67
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	144457.98	0.01	US16876BAB80	16.16	Feb 01, 2050	2.59
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	143997.62	0.01	US845011AD75	15.26	Aug 15, 2051	3.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	142297.8	0.01	US745332CK03	15.97	Sep 15, 2051	2.89
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	141800.06	0.01	US461070AN44	13.55	Sep 15, 2046	3.7
MOODYS CORPORATION	Technology	Fixed Income	141654.6	0.01	US615369AU95	18.33	Aug 18, 2060	2.55
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	141278.63	0.01	US833034AL58	13.9	Mar 01, 2048	4.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	140987.25	0.01	US667274AA29	13.4	Nov 01, 2046	3.98
REVVITY INC	Consumer Non-Cyclical	Fixed Income	140500.27	0.01	US714046AJ84	14.76	Mar 15, 2051	3.63
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	140064.2	0.01	US1301ETAA03	16.84	Apr 01, 2051	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	139657.98	0.01	US210518DE35	14.72	Feb 15, 2050	3.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	139670.27	0.01	US478115AF52	18.3	Jan 01, 2060	2.81
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	139782.83	0.01	US597861AA19	14.94	Jun 01, 2050	3.41
NUCOR CORPORATION	Basic Industry	Fixed Income	139652.66	0.01	US670346AQ86	13.81	May 01, 2048	4.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	139612.17	0.01	US040555CP79	11.72	Jan 15, 2044	4.7
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	138973.37	0.01	US75063MAA53	15.85	Aug 15, 2051	3.15
INGREDION INC	Consumer Non-Cyclical	Fixed Income	138387.92	0.01	US457187AD44	14.03	Jun 01, 2050	3.9
APTIV PLC	Consumer Cyclical	Fixed Income	138133.97	0.01	US03835VAF31	12.79	Oct 01, 2046	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	136974.01	0.01	US03523TBQ04	12.22	Jul 15, 2042	3.75
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	137162.32	0.01	US678858BQ39	12.61	Dec 15, 2044	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	135851.63	0.01	US071813BP32	13.56	Aug 15, 2046	3.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	135980.36	0.01	US89838LAF13	13.13	Jul 01, 2047	3.99
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	135362.91	0.01	US153766AA82	12.84	Nov 24, 2045	4.25
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	134968.76	0.01	US546676AU17	10.78	Nov 15, 2040	5.13
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	134846.04	0.01	US09778PAC95	15.18	Jun 01, 2050	3.21
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	134189.94	0.01	US976826BK24	12.61	Oct 15, 2044	4.1
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	132910.28	0.01	US18013RAB33	18.54	Jan 01, 2122	3.77
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	132815.26	0.01	US14918AAD19	14.78	Jul 01, 2050	3.37
NEXEN INC	Owned No Guarantee	Fixed Income	132683.38	0.01	US65334HAE27	8.03	Mar 10, 2035	5.88
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	131659.88	0.01	US586054AB42	15.1	Jul 01, 2052	4.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	131597.03	0.01	US649840CR47	14.75	Sep 15, 2049	3.3
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	131671.79	0.01	US78516FAB58	9.9	May 01, 2038	4.68
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131294.79	0.01	US678858BS94	13.67	Aug 15, 2047	3.85
AT&T INC	Communications	Fixed Income	131025.04	0.01	US78387GAQ64	7.62	Sep 15, 2034	6.15
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	131035.92	0.01	US81728XAA63	16.4	Nov 01, 2051	2.93
OGLETHORPE POWER CORP	Electric	Fixed Income	130464.75	0.01	US677050AK26	11.92	Jun 01, 2044	4.55
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	129848.14	0.01	US06654DAG25	12.6	Jan 01, 2042	2.91
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	129623.28	0.01	US125523BH29	10.94	Feb 15, 2042	5.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	129193.85	0.01	US638612AL51	11.68	Nov 18, 2044	5.3
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	129059.68	0.01	US976843BM39	14.91	Sep 01, 2049	3.3
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	128655.61	0.01	US74825QAB68	14.53	Jul 01, 2052	4.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	128669.77	0.01	US797440BW34	13.92	May 15, 2048	4.15
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	128744.93	0.01	US956708AB70	15.09	Jun 01, 2050	3.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	127562.49	0.01	US71427QAC24	16.01	Oct 01, 2050	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	127448.12	0.01	US136375BW18	12.57	Nov 15, 2042	3.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	127091.14	0.01	US461070AT14	15.45	Nov 30, 2051	3.1
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	126685.2	0.01	US08661UAB26	15.38	Jul 01, 2051	3.08
CHEVRON USA INC	Energy	Fixed Income	126829.71	0.01	US166756AU09	12.04	Nov 15, 2043	5.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	126825.83	0.01	US649322AH71	12.52	Aug 01, 2040	2.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	126260.6	0.01	US740816AR46	8.34	Feb 15, 2035	4.61
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	125371.25	0.01	US668103AC89	16.08	Jul 15, 2051	2.63
WELLPOINT INC	Insurance	Fixed Income	125488.84	0.01	US94973VBL09	14.46	Aug 15, 2054	4.85
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	124343.11	0.01	US67777JAK43	14.9	Nov 15, 2050	3.04
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	123908.73	0.01	US677050AL09	12.77	Apr 01, 2046	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	123718.09	0.01	US29365TAH77	10.36	Mar 30, 2039	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	123118.62	0.01	US844895AX00	13.42	Sep 29, 2046	3.8
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	122965.99	0.01	US61237WAE66	10.37	Nov 01, 2048	5.25
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	122049.14	0.01	US819892AL41	15.9	Aug 01, 2050	2.68
FORD FOUNDATION	Consumer Cyclical	Fixed Income	121394.89	0.01	US34531XAB01	16.55	Jun 01, 2050	2.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120962.62	0.01	US09256BAE74	10.81	Aug 15, 2042	6.25
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	121019.3	0.01	US351837AA79	14.08	Jul 01, 2049	3.91
FEDEX CORP	Transportation	Fixed Income	120658.89	0.01	US31428XBD75	15.91	Feb 01, 2065	4.5
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	118774.3	0.01	US00778XAA54	16.63	Nov 15, 2051	2.79
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	118670.7	0.01	US15118JAA34	11.47	Jul 07, 2041	3.88
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	118724.58	0.01	US62548LAA08	15.53	Aug 15, 2050	2.8
VODAFONE GROUP PLC	Communications	Fixed Income	118798.03	0.01	US92857WBL37	9.73	May 30, 2038	5.0
RICE UNIVERSITY	Industrial Other	Fixed Income	116774.06	0.01	US96926GAC78	12.96	May 15, 2045	3.57
Indiana University Health	Consumer Non-Cyclical	Fixed Income	115951.69	0.01	US455170AB64	16.52	Nov 01, 2051	2.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	116005.02	0.01	US59523UAU16	15.97	Sep 15, 2051	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	115590.77	0.01	US13645RAV69	8.45	Sep 15, 2035	4.8
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	115522.01	0.01	US35561RAA59	14.21	Jan 01, 2052	4.97
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	114719.4	0.01	US85434VAC28	16.01	Aug 15, 2051	3.03
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	114518.56	0.01	US70213HAD08	14.2	Jul 01, 2048	3.77
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	113490.93	0.01	US05464HAB69	11.98	Apr 01, 2045	5.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	112802.21	0.01	US45687AAN28	13.61	Feb 21, 2048	4.3
UPMC	Consumer Non-Cyclical	Fixed Income	112018.58	0.01	US90320WAH60	11.73	May 15, 2043	5.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	111501.45	0.0	US86944BAH69	11.77	Aug 15, 2040	3.16
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	109984.15	0.0	US485134BR00	13.64	Mar 15, 2048	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	109802.44	0.0	US914886AD89	20.11	Oct 01, 2120	3.23
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	108701.86	0.0	US210518CY08	13.12	Nov 15, 2045	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	107669.77	0.0	US035240AU42	16.06	Jun 01, 2060	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	106529.39	0.0	US571748BH49	10.27	Mar 15, 2039	4.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	106648.18	0.0	US90407JAA60	13.75	Jul 01, 2052	5.36
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	101741.54	0.0	US80281LAB18	11.37	Sep 15, 2045	5.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	101425.08	0.0	US02361DAX84	15.79	Jun 15, 2051	2.9
WALMART INC	Consumer Cyclical	Fixed Income	101113.42	0.0	US931142DB66	10.99	Apr 15, 2041	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	100751.45	0.0	US875127BD31	12.73	May 15, 2045	4.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	100254.73	0.0	US096630AK44	7.57	Aug 01, 2034	5.63
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	100266.62	0.0	US29267HAA77	7.27	Jul 15, 2034	7.0
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	100071.9	0.0	US007589AE40	15.53	Jun 15, 2050	3.01
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	100180.49	0.0	US578454AB60	12.27	Nov 15, 2043	3.77
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	99928.55	0.0	US06406RBW60	7.39	Mar 14, 2035	5.19
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	99772.08	0.0	US628312AA82	8.13	Jun 15, 2036	6.8
DTE ELECTRIC CO	Electric	Fixed Income	99712.27	0.0	US23338VAE65	13.2	Mar 15, 2045	3.7
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	99604.49	0.0	US59284BAD01	10.33	Sep 19, 2042	6.75
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	98975.93	0.0	US882484AC28	16.94	Nov 15, 2050	2.33
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	97545.25	0.0	US16877PAA84	16.02	Jul 01, 2050	2.7
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	96713.11	0.0	US064255AX09	12.28	Mar 10, 2044	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	95098.66	0.0	US832696AV08	12.53	Sep 15, 2041	2.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	94681.61	0.0	US00652MAJ18	10.42	Aug 02, 2041	5.0
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	92733.72	0.0	US20369EAE23	15.45	May 01, 2050	3.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	92061.61	0.0	US53079EBF07	11.95	Aug 01, 2044	4.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	89585.65	0.0	US649322AJ38	18.59	Aug 01, 2060	2.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	89255.01	0.0	US745332BW59	8.24	Jun 15, 2036	6.72
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	88039.21	0.0	US61237WAG15	12.81	Sep 01, 2050	4.29
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	86976.45	0.0	US976843BH44	12.28	Dec 01, 2042	3.67
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	86746.22	0.0	US72014TAD19	12.74	Jan 01, 2042	2.72
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	85590.63	0.0	US720186AH83	8.07	Sep 18, 2034	4.1
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	85078.21	0.0	US62952EAB39	11.44	Jul 01, 2043	5.75
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	83847.37	0.0	US578454AC44	13.77	Nov 15, 2047	4.0
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	80595.54	0.0	US92942HAA86	16.78	Oct 01, 2050	2.44
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	77777.91	0.0	US293791AT68	7.97	Mar 01, 2035	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	76672.16	0.0	US745332CE43	11.48	Nov 15, 2041	4.43
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	76323.3	0.0	US686514AH30	14.9	Oct 01, 2050	3.33
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	73193.39	0.0	US83416WAA18	4.94	Jun 30, 2035	5.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	69750.26	0.0	US585055AY20	12.49	Apr 01, 2043	4.0
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	67761.17	0.0	US74456QBM78	12.98	May 01, 2045	4.05
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	63789.13	0.0	US70213HAE80	15.04	Jul 01, 2049	3.19
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	62904.04	0.0	US21987BAK44	8.26	Sep 21, 2035	5.63
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	60889.31	0.0	US58506YAS19	14.38	Aug 15, 2049	3.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	59436.88	0.0	US976656CG16	12.22	Jun 01, 2044	4.25
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58122.55	0.0	US41652PAC32	15.97	Jul 01, 2054	3.45
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	57598.35	0.0	US001306AC39	16.14	Jul 01, 2051	2.78
WAKEMED	Consumer Non-Cyclical	Fixed Income	56149.51	0.0	US931108AA21	15.98	Oct 01, 2052	3.29
AON PLC	Insurance	Fixed Income	55249.35	0.0	US00185AAC80	11.7	May 24, 2043	4.45
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	54251.92	0.0	US98459HAA05	16.12	Jul 01, 2050	2.5
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52220.37	0.0	US16876DAA63	15.59	Jul 15, 2050	2.93
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	49432.29	0.0	US378272BV94	13.76	Apr 04, 2054	5.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49027.34	0.0	US110122AX68	12.29	Mar 01, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47953.94	0.0	US713448CQ97	12.83	Oct 22, 2044	4.25
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	47654.47	0.0	US693506BE61	10.64	Nov 15, 2040	5.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	46117.83	0.0	US10373QBF63	0.87	Sep 30, 2049	3.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	44286.08	0.0	US89837LAH87	15.22	Mar 01, 2052	4.2
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	43361.62	0.0	US11952AAA07	5.33	Feb 15, 2039	7.88
BARCLAYS PLC	Banking	Fixed Income	41901.14	0.0	US06738ECS28	12.86	Mar 12, 2055	6.04
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	41128.28	0.0	US034863BF64	13.89	Apr 05, 2054	6.0
HSBC BANK USA	Banking	Fixed Income	36400.34	0.0	US4042Q1AA55	7.84	Nov 01, 2034	5.88
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	34459.33	0.0	US44107HAF91	16.33	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	34528.13	0.0	US586054AD08	15.55	Jan 01, 2050	2.96
LOWES CO INC	Consumer Cyclical	Fixed Income	27432.67	0.0	US548661DA29	11.74	Sep 15, 2043	5.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10436.95	0.0	US86944BAL71	14.36	Aug 15, 2053	5.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5894.48	0.0	US066836AC15	18.71	Nov 15, 2071	3.12
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