Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3802 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23719999.94	0.91	US0669224778	0.11	nan	4.02
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8693288.34	0.33	US03522AAJ97	12.12	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6671374.55	0.25	US126650CZ11	12.47	Mar 25, 2048	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5402579.79	0.21	US716973AG71	13.56	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5385976.69	0.21	US38141GFD16	8.39	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	5358657.73	0.2	US097023CW33	12.37	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5221033.56	0.2	US95000U2M49	12.59	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5059577.62	0.19	US00206RLJ94	15.33	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4982258.36	0.19	US03522AAH32	7.92	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	4959650.34	0.19	US00206RKJ04	15.03	Sep 15, 2053	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4881433.35	0.19	US126650CY46	9.09	Mar 25, 2038	4.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4787236.42	0.18	US00287YCB39	13.52	Nov 21, 2049	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4647997.21	0.18	US571676BC81	13.54	May 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4512165.79	0.17	US03523TBV98	12.61	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	4463015.36	0.17	US00206RLV23	15.77	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	4313723.25	0.16	US00206RMN97	15.15	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4137224.5	0.16	US06051GJA85	13.1	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4118886.38	0.16	US031162DT45	13.42	Mar 02, 2053	5.65
BOEING CO	Capital Goods	Fixed Income	4019349.11	0.15	US097023CX16	13.88	May 01, 2060	5.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3949900.95	0.15	US06051GJE08	10.79	Jun 19, 2041	2.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3826514.1	0.15	US161175BA14	10.59	Oct 23, 2045	6.48
MICROSOFT CORPORATION	Technology	Fixed Income	3801287.69	0.15	US594918CC64	15.67	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	3797918.56	0.15	US594918CE21	15.88	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3686782.97	0.14	US716973AH54	14.9	May 19, 2063	5.34
APPLE INC	Technology	Fixed Income	3677473.77	0.14	US037833BX70	12.44	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3614704.22	0.14	US38141GB862	10.92	Nov 19, 2045	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3376183.35	0.13	US00287YCA55	10.14	Nov 21, 2039	4.05
COMCAST CORPORATION	Communications	Fixed Income	3315176.28	0.13	US20030NDU28	15.92	Nov 01, 2056	2.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3252247.98	0.12	US046353AD01	8.5	Sep 15, 2037	6.45
META PLATFORMS INC	Communications	Fixed Income	3247623.66	0.12	US30303M8V78	13.95	Aug 15, 2054	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3138375.27	0.12	US031162CF59	13.53	Jun 15, 2051	4.66
COMCAST CORPORATION	Communications	Fixed Income	3133964.28	0.12	US20030NDS71	15.05	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	3108177.44	0.12	US68389XDP78	11.38	Sep 26, 2045	5.88
ORACLE CORPORATION	Technology	Fixed Income	3055796.34	0.12	US68389XCK90	12.21	Nov 09, 2052	6.9
META PLATFORMS INC	Communications	Fixed Income	3048360.85	0.12	US30303M8W51	15.18	Aug 15, 2064	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3045742.23	0.12	US437076AS19	8.15	Dec 16, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3035716.95	0.12	US913017BT50	11.04	Jun 01, 2042	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	3028105.92	0.12	US61747YFV20	13.18	Nov 19, 2055	5.52
VISA INC	Technology	Fixed Income	3020993.96	0.12	US92826CAF95	12.44	Dec 14, 2045	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2994981.46	0.11	US00287YDW66	13.99	Mar 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2989118.31	0.11	US377372AE71	8.65	May 15, 2038	6.38
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2977196.58	0.11	US74730DAE31	11.5	Jul 12, 2041	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2956603.27	0.11	US023135BJ40	13.28	Aug 22, 2047	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2951166.23	0.11	US126650CN80	11.58	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2914193.0	0.11	US46647PAL04	12.57	Nov 15, 2048	3.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2885345.79	0.11	US822582AD40	8.96	Dec 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	2880476.4	0.11	US68389XBX21	13.97	Apr 01, 2050	3.6
BOEING CO	Capital Goods	Fixed Income	2874858.86	0.11	US097023CV59	9.52	May 01, 2040	5.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2864798.55	0.11	US002824BH26	12.38	Nov 30, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2859176.14	0.11	US91324PFL13	13.62	Jul 15, 2054	5.63
BANK OF AMERICA CORP	Banking	Fixed Income	2855841.6	0.11	US06051GJW06	10.76	Apr 22, 2042	3.31
META PLATFORMS INC	Communications	Fixed Income	2851741.34	0.11	US30303M8Q83	13.39	May 15, 2053	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2819315.77	0.11	US46625HHF01	8.66	May 15, 2038	6.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2789377.22	0.11	US80414L2E48	9.74	Apr 16, 2039	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2784225.18	0.11	US110122CR72	13.37	Oct 26, 2049	4.25
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2760667.2	0.11	US74730DAD57	14.88	Jul 12, 2051	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2754218.89	0.11	US95000U2Q52	10.41	Apr 30, 2041	3.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2727321.16	0.1	US125523AK66	12.72	Dec 15, 2048	4.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2719475.85	0.1	US716743AR02	13.35	Apr 21, 2050	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2719189.29	0.1	US46647PES11	11.09	Nov 29, 2045	5.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2691482.5	0.1	US716973AF98	11.01	May 19, 2043	5.11
META PLATFORMS INC	Communications	Fixed Income	2682230.46	0.1	US30303M8J41	14.15	Aug 15, 2052	4.45
ORACLE CORPORATION	Technology	Fixed Income	2676243.77	0.1	US68389XCA19	13.87	Mar 25, 2051	3.95
BOEING CO	Capital Goods	Fixed Income	2652830.35	0.1	US097023DT94	12.73	May 01, 2054	6.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2645661.66	0.1	US031162DU18	14.75	Mar 02, 2063	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2628997.28	0.1	US717081CY74	8.96	Mar 15, 2039	7.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2618378.26	0.1	US404280DW61	10.31	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2617011.05	0.1	US38141GC514	13.19	Jan 28, 2056	5.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2607568.12	0.1	US031162DS61	10.84	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2570580.77	0.1	US38148YAA64	8.81	Oct 31, 2038	4.02
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2561868.51	0.1	US95000U2Z51	12.94	Apr 25, 2053	4.61
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2548772.57	0.1	US055451AV01	11.49	Sep 30, 2043	5.0
T-MOBILE USA INC	Communications	Fixed Income	2529212.69	0.1	US87264ABN46	14.64	Feb 15, 2051	3.3
BROADCOM INC 144A	Technology	Fixed Income	2512269.79	0.1	US11135FBV22	8.54	May 15, 2037	4.93
APPLE INC	Technology	Fixed Income	2491040.99	0.1	US037833AL42	11.82	May 04, 2043	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2491166.82	0.1	US694308JN86	12.81	Jul 01, 2050	4.95
BROADCOM INC 144A	Technology	Fixed Income	2483528.59	0.09	US11135FBQ37	8.91	Nov 15, 2036	3.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2483396.19	0.09	US110122EK02	13.74	Feb 22, 2054	5.55
ORACLE CORPORATION	Technology	Fixed Income	2472755.53	0.09	US68389XCQ60	13.07	Feb 06, 2053	5.55
WELLS FARGO & CO	Banking	Fixed Income	2467753.91	0.09	US949746RF01	11.07	Jan 15, 2044	5.61
BROADCOM INC 144A	Technology	Fixed Income	2449373.87	0.09	US11135FBP53	8.28	Nov 15, 2035	3.14
CITIGROUP INC	Banking	Fixed Income	2446892.1	0.09	US172967EW71	8.78	Jul 15, 2039	8.13
AT&T INC	Communications	Fixed Income	2390301.37	0.09	US00206RKA94	14.18	Jun 01, 2051	3.65
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2386695.53	0.09	US983024AN02	8.39	Apr 01, 2037	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2382618.57	0.09	US03523TBU16	9.24	Jan 23, 2039	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2380645.04	0.09	US459200KC42	13.33	May 15, 2049	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	2380703.84	0.09	US59022CAJ27	8.16	Jan 29, 2037	6.11
ORACLE CORPORATION	Technology	Fixed Income	2373989.79	0.09	US68389XAM74	9.88	Jul 15, 2040	5.38
ORACLE CORPORATION	Technology	Fixed Income	2359946.37	0.09	US68389XBJ37	12.55	Jul 15, 2046	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2352645.23	0.09	US02209SBF92	12.29	Feb 14, 2049	5.95
EXXON MOBIL CORP	Energy	Fixed Income	2324537.97	0.09	US30231GAW24	12.71	Mar 01, 2046	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2322973.69	0.09	US00287YAM12	11.25	Nov 06, 2042	4.4
APPLE INC	Technology	Fixed Income	2315027.31	0.09	US037833CD08	13.06	Aug 04, 2046	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2301966.94	0.09	US05526DBD66	8.89	Aug 15, 2037	4.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2297960.36	0.09	US00287YAS81	11.9	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2295547.36	0.09	US92343VGB45	14.62	Mar 22, 2051	3.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2285913.96	0.09	US80414L2F13	13.11	Apr 16, 2049	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2284630.78	0.09	US03523TBF49	8.59	Jan 15, 2039	8.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2283733.55	0.09	US46647PAJ57	8.88	Jul 24, 2038	3.88
MORGAN STANLEY	Banking	Fixed Income	2266075.07	0.09	US617482V925	10.42	Jul 24, 2042	6.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2259166.94	0.09	US761713BB19	11.31	Aug 15, 2045	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	2241114.11	0.09	US594918CD48	17.75	Jun 01, 2060	2.67
CISCO SYSTEMS INC	Technology	Fixed Income	2236719.0	0.09	US17275RAF91	9.75	Jan 15, 2040	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2227135.17	0.09	US023135CB05	15.07	May 12, 2051	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2216738.39	0.08	US94974BGQ77	11.87	Nov 17, 2045	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2206088.44	0.08	US666807BP60	12.99	Oct 15, 2047	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2197932.02	0.08	US92343VCK89	12.32	Aug 21, 2046	4.86
ORACLE CORPORATION	Technology	Fixed Income	2196201.52	0.08	US68389XDT90	14.28	Sep 26, 2065	6.1
T-MOBILE USA INC	Communications	Fixed Income	2191498.03	0.08	US87264ACW36	13.24	Jan 15, 2053	5.65
CISCO SYSTEMS INC	Technology	Fixed Income	2189213.81	0.08	US17275RAD44	9.26	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2188811.51	0.08	US06051GFC87	11.53	Jan 21, 2044	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2186147.11	0.08	US91324PES74	13.28	Feb 15, 2053	5.88
T-MOBILE USA INC	Communications	Fixed Income	2183676.04	0.08	US87264ACT07	14.67	Oct 15, 2052	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2183521.56	0.08	US38141GGM06	9.91	Feb 01, 2041	6.25
EXXON MOBIL CORP	Energy	Fixed Income	2181877.55	0.08	US30231GBG64	13.8	Mar 19, 2050	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2181468.04	0.08	US94974BGU89	12.29	Dec 07, 2046	4.75
INTEL CORPORATION	Technology	Fixed Income	2176751.73	0.08	US458140BM12	13.15	Mar 25, 2050	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2174397.69	0.08	US87938WAU71	12.08	Mar 08, 2047	5.21
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2171014.67	0.08	US571676BB09	11.24	May 01, 2045	5.65
ORACLE CORPORATION	Technology	Fixed Income	2160655.71	0.08	US68389XBW48	10.62	Apr 01, 2040	3.6
BROADCOM INC 144A	Technology	Fixed Income	2160441.87	0.08	US11135FBJ93	11.13	Feb 15, 2041	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2159365.49	0.08	US92343VGK44	11.23	Mar 22, 2041	3.4
COMCAST CORPORATION	Communications	Fixed Income	2150569.21	0.08	US20030NDW83	16.59	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	2143008.66	0.08	US17327CAY93	13.22	Mar 04, 2056	5.61
ORACLE CORPORATION	Technology	Fixed Income	2132239.25	0.08	US68389XBY04	15.26	Apr 01, 2060	3.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2120627.84	0.08	US50077LAB27	12.28	Jun 01, 2046	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	2111310.08	0.08	US92857WCA62	13.32	Jun 28, 2054	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	2108161.83	0.08	US59023VAA89	8.26	May 14, 2038	7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2093870.33	0.08	US03523TBW71	14.45	Jan 23, 2059	5.8
CITIGROUP INC	Banking	Fixed Income	2094044.81	0.08	US172967KR13	12.09	May 18, 2046	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2093506.57	0.08	US674599DF90	7.89	Sep 15, 2036	6.45
MORGAN STANLEY	Banking	Fixed Income	2087642.96	0.08	US61747YDY86	12.24	Jan 27, 2045	4.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2079465.96	0.08	US26078JAF75	12.48	Nov 15, 2048	5.42
WELLS FARGO & COMPANY	Banking	Fixed Income	2072785.35	0.08	US94974BGT17	12.38	Jun 14, 2046	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2068168.09	0.08	US46647PCE43	13.71	Apr 22, 2052	3.33
T-MOBILE USA INC	Communications	Fixed Income	2066604.91	0.08	US87264AAZ84	13.16	Apr 15, 2050	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2060784.34	0.08	US161175BT05	12.63	Mar 01, 2050	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2055386.93	0.08	US58013MFA71	11.96	Dec 09, 2045	4.88
CITIGROUP INC	Banking	Fixed Income	2052063.47	0.08	US172967MD09	13.01	Jul 23, 2048	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2051430.35	0.08	US00287YAW93	12.36	May 14, 2046	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2050041.38	0.08	US084664DB47	14.67	Mar 15, 2052	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2047899.81	0.08	US161175BL78	11.43	May 01, 2047	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2046447.97	0.08	US161175BN35	11.77	Apr 01, 2048	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2044436.22	0.08	US06051GGM50	8.51	Apr 24, 2038	4.24
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2036832.25	0.08	US00401MAB28	9.53	Nov 02, 2047	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2036892.18	0.08	US38148LAF31	11.6	May 22, 2045	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2019922.33	0.08	US035240AG57	10.75	Jan 15, 2042	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2013873.81	0.08	US03523TBT43	13.33	Oct 06, 2048	4.44
EXXON MOBIL CORP	Energy	Fixed Income	2010845.82	0.08	US30231GBM33	14.52	Apr 15, 2051	3.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2009758.31	0.08	US87938WAC73	7.56	Jun 20, 2036	7.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2007581.1	0.08	US80414L2P94	13.4	Jul 17, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1998706.86	0.08	US91324PEW86	13.53	Apr 15, 2053	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1997751.91	0.08	US023135CJ31	14.4	Apr 13, 2052	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1990812.94	0.08	US92343VGC28	16.12	Mar 22, 2061	3.7
WALT DISNEY CO	Communications	Fixed Income	1970911.12	0.08	US254687EH59	8.36	Nov 15, 2037	6.65
SHELL FINANCE US INC	Energy	Fixed Income	1966257.99	0.08	US822905AA35	12.11	May 11, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1959621.98	0.07	US46625HJB78	10.32	Jul 15, 2041	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1959629.44	0.07	US002824BG43	8.35	Nov 30, 2036	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1958410.01	0.07	US92343VFT61	11.45	Nov 20, 2040	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1954200.03	0.07	US06051GHS12	12.76	Mar 15, 2050	4.33
APPLE INC	Technology	Fixed Income	1952919.83	0.07	US037833EF38	15.73	Feb 08, 2051	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1950915.31	0.07	US084664CQ25	13.45	Aug 15, 2048	4.2
ORACLE CORPORATION	Technology	Fixed Income	1950263.45	0.07	US68389XCU72	13.55	Sep 27, 2054	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1948851.2	0.07	US035242AN64	12.11	Feb 01, 2046	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1947075.59	0.07	US125523AJ93	9.26	Aug 15, 2038	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1940873.99	0.07	US375558BD48	12.29	Mar 01, 2046	4.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1923818.85	0.07	US23330JAA97	8.15	Jul 02, 2037	6.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1923468.0	0.07	US06051GEN51	10.46	Feb 07, 2042	5.88
AT&T INC	Communications	Fixed Income	1920918.38	0.07	US00206RJZ64	11.11	Jun 01, 2041	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1920078.94	0.07	US92343VFW90	16.03	Oct 30, 2056	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1913642.96	0.07	US91324PEK49	13.6	May 15, 2052	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1910418.26	0.07	US94974BFP04	11.01	Nov 02, 2043	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	1902315.79	0.07	US29279FAA75	11.66	Apr 15, 2049	6.25
COMCAST CORPORATION	Communications	Fixed Income	1899961.94	0.07	US20030NCM11	12.66	Oct 15, 2048	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1896660.46	0.07	US6174468N29	12.44	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1896248.5	0.07	US46647PCD69	10.86	Apr 22, 2042	3.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1887449.5	0.07	US00287YBD04	12.82	Nov 14, 2048	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1886780.15	0.07	US084664CR08	13.46	Jan 15, 2049	4.25
AT&T INC	Communications	Fixed Income	1886212.46	0.07	US00206RCQ39	12.04	May 15, 2046	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1885828.87	0.07	US501044DW87	13.83	Sep 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1879854.38	0.07	US91324PFC14	13.52	Apr 15, 2054	5.38
BROADCOM INC	Technology	Fixed Income	1869138.7	0.07	US11135FCY51	8.03	Feb 15, 2036	4.8
WALT DISNEY CO	Communications	Fixed Income	1866900.3	0.07	US254687FZ49	14.51	Jan 13, 2051	3.6
ORACLE CORPORATION	Technology	Fixed Income	1864631.7	0.07	US68389XDB82	13.28	Aug 03, 2055	6.0
MORGAN STANLEY	Banking	Fixed Income	1863934.09	0.07	US61746BEG77	12.83	Jan 22, 2047	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1862382.19	0.07	US459200KB68	9.87	May 15, 2039	4.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1859678.06	0.07	US02364WAW55	9.66	Mar 30, 2040	6.13
AON NORTH AMERICA INC	Insurance	Fixed Income	1852598.9	0.07	US03740MAF77	13.54	Mar 01, 2054	5.75
HALLIBURTON COMPANY	Energy	Fixed Income	1842408.38	0.07	US406216BK61	11.71	Nov 15, 2045	5.0
RTX CORP	Capital Goods	Fixed Income	1837495.33	0.07	US75513ECX76	13.41	Mar 15, 2054	6.4
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1828834.39	0.07	US29278NAR44	12.58	May 15, 2050	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1826631.75	0.07	US031162BZ23	11.99	May 01, 2045	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1825859.61	0.07	US110122DL93	12.92	Feb 20, 2048	4.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1820938.92	0.07	US80414L2Q77	14.44	Jul 17, 2064	5.88
META PLATFORMS INC	Communications	Fixed Income	1820527.1	0.07	US30303M8R66	14.76	May 15, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	1815816.41	0.07	US20030NEF42	13.28	May 15, 2053	5.35
INTEL CORPORATION	Technology	Fixed Income	1814001.05	0.07	US458140CJ73	13.12	Feb 10, 2053	5.7
MORGAN STANLEY	Banking	Fixed Income	1811885.02	0.07	US61744YAL20	9.5	Jul 22, 2038	3.97
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1810239.28	0.07	US21987BBA52	13.7	Jan 30, 2050	3.7
CISCO SYSTEMS INC	Technology	Fixed Income	1809831.25	0.07	US17275RBU59	14.05	Feb 26, 2054	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1809217.94	0.07	US694308KH99	12.43	Jan 15, 2053	6.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1809247.81	0.07	US35671DBC83	10.86	Mar 15, 2043	5.45
EDF SA 144A	Owned No Guarantee	Fixed Income	1807786.51	0.07	US268317AC80	8.78	Jan 26, 2039	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	1796638.39	0.07	US29273VAW00	12.82	May 15, 2054	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1796325.04	0.07	US91324PCR10	12.03	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1788298.49	0.07	US46625HLL23	11.83	Jun 01, 2045	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1786245.19	0.07	US161175AZ73	7.14	Oct 23, 2035	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1780464.46	0.07	US110122EL84	15.0	Feb 22, 2064	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1771794.78	0.07	US02209SBE28	9.13	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1764320.75	0.07	US38141GYC22	10.73	Apr 22, 2042	3.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1763704.07	0.07	US94974BGK08	12.41	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1762787.29	0.07	US91324PFM95	14.82	Jul 15, 2064	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1760000.78	0.07	US76720AAV89	13.92	Mar 14, 2055	5.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1759586.92	0.07	US46115HCF29	12.27	Nov 28, 2053	7.8
T-MOBILE USA INC	Communications	Fixed Income	1752028.78	0.07	US87264ADB89	13.37	Jan 15, 2054	5.75
ONEOK INC	Energy	Fixed Income	1750668.31	0.07	US682680BN20	12.68	Sep 01, 2053	6.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1744033.54	0.07	US539830BL23	12.21	May 15, 2046	4.7
WALT DISNEY CO	Communications	Fixed Income	1743123.2	0.07	US254687FY73	10.67	May 13, 2040	3.5
AT&T INC	Communications	Fixed Income	1735672.24	0.07	US00206RNE89	13.65	Nov 01, 2054	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1735082.93	0.07	US110122EC85	14.43	Nov 15, 2063	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1726232.25	0.07	US06051GGG82	12.15	Jan 20, 2048	4.44
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1724783.6	0.07	US878091BF35	12.65	May 15, 2047	4.27
COMCAST CORPORATION	Communications	Fixed Income	1718052.73	0.07	US20030NCC39	12.93	Nov 01, 2047	3.97
HCA INC	Consumer Non-Cyclical	Fixed Income	1717658.6	0.07	US404119BZ18	12.48	Jun 15, 2049	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1714603.15	0.07	US023135BM78	15.51	Aug 22, 2057	4.25
COMCAST CORPORATION	Communications	Fixed Income	1713123.56	0.07	US20030NCE94	13.4	Nov 01, 2049	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1712988.5	0.07	US023135BF28	9.17	Aug 22, 2037	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1708706.14	0.07	US00287YDX40	15.41	Mar 15, 2064	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1708354.39	0.07	US05526DBF15	12.59	Aug 15, 2047	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1707201.86	0.07	US46647PAA49	12.36	Feb 22, 2048	4.26
COMCAST CORPORATION	Communications	Fixed Income	1706659.88	0.07	US20030NEG25	14.6	May 15, 2064	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1692714.45	0.06	US931142EC31	13.47	Jun 29, 2048	4.05
SYNOPSYS INC	Technology	Fixed Income	1686670.01	0.06	US871607AG29	13.89	Apr 01, 2055	5.7
BROADCOM INC	Technology	Fixed Income	1678215.84	0.06	US11135FCX78	9.11	Feb 15, 2038	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1677572.14	0.06	US89153VAV18	14.64	May 29, 2050	3.13
APPLE INC	Technology	Fixed Income	1676451.36	0.06	US037833DW79	15.36	May 11, 2050	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1676648.44	0.06	US58933YBF16	15.65	Dec 10, 2051	2.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1674405.05	0.06	US91911TAS24	12.75	Jun 28, 2054	6.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1666761.14	0.06	US01609WAV46	13.11	Dec 06, 2047	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1663342.63	0.06	US02209SAR40	11.25	Jan 31, 2044	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1663412.33	0.06	US66989HAH12	11.84	May 06, 2044	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	1661324.57	0.06	US92857WAQ33	8.24	Feb 27, 2037	6.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1656091.14	0.06	US191216DT43	15.31	May 13, 2064	5.4
ORACLE CORPORATION	Technology	Fixed Income	1655746.4	0.06	US68389XBZ78	11.03	Mar 25, 2041	3.65
WELLS FARGO & CO	Banking	Fixed Income	1653930.74	0.06	US94974BGE48	11.66	Nov 04, 2044	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1650472.4	0.06	US110122CQ99	9.93	Jun 15, 2039	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1649004.62	0.06	US92343VDU52	8.52	Mar 16, 2037	5.25
APPLE INC	Technology	Fixed Income	1644209.07	0.06	US037833BH21	12.24	May 13, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1641921.52	0.06	US12189LBK61	13.77	Apr 15, 2054	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1638840.22	0.06	US38141GXA74	8.89	Apr 23, 2039	4.41
ORACLE CORPORATION	Technology	Fixed Income	1635028.32	0.06	US68389XAH89	9.21	Jul 08, 2039	6.13
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1632597.59	0.06	US38141EC311	11.63	Jul 08, 2044	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1629581.06	0.06	US30231GBF81	10.37	Mar 19, 2040	4.23
T-MOBILE USA INC	Communications	Fixed Income	1626404.85	0.06	US87264ADD46	13.27	Jun 15, 2054	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1623323.82	0.06	US89157XAB73	13.86	Apr 05, 2054	5.49
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1619754.96	0.06	US842587CX39	12.41	Jul 01, 2046	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1619814.0	0.06	US92343VFU35	14.99	Nov 20, 2050	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1614231.17	0.06	US031162CR97	10.85	Feb 21, 2040	3.15
ORACLE CORPORATION	Technology	Fixed Income	1611777.11	0.06	US68389XBQ79	12.84	Nov 15, 2047	4.0
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1611532.42	0.06	US472140AG79	13.18	Mar 01, 2056	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1610446.52	0.06	US404280AH22	8.4	Sep 15, 2037	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1609149.68	0.06	US21987BBK35	7.47	Jan 26, 2036	6.44
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1609364.65	0.06	US69370PAA93	10.69	May 30, 2044	6.45
TIME WARNER CABLE LLC	Communications	Fixed Income	1605546.04	0.06	US88732JAN81	8.31	Jul 01, 2038	7.3
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1605160.79	0.06	US46115HCB15	11.21	Jun 20, 2054	7.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1603454.22	0.06	US718172AC39	8.64	May 16, 2038	6.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1598994.97	0.06	US82620KAF03	12.19	May 27, 2045	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1592225.15	0.06	US58933YAT29	12.62	Feb 10, 2045	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1590130.66	0.06	US161175CA05	13.55	Jun 01, 2052	3.9
PACIFICORP	Electric	Fixed Income	1584112.36	0.06	US695114DE50	13.29	Jan 15, 2055	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1582598.25	0.06	US46647PBN50	13.6	Apr 22, 2051	3.11
UBS GROUP AG	Banking	Fixed Income	1579777.91	0.06	US902613AY48	11.85	May 15, 2045	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1574658.73	0.06	US853254AN08	11.17	Mar 26, 2044	5.7
UBS GROUP AG 144A	Banking	Fixed Income	1574113.33	0.06	US902613BM90	11.12	Sep 06, 2045	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1568764.05	0.06	US91324PEF53	14.67	May 15, 2051	3.25
APPLE INC	Technology	Fixed Income	1565514.76	0.06	US037833CH12	12.96	Feb 09, 2047	4.25
NISOURCE INC	Natural Gas	Fixed Income	1563947.57	0.06	US65473PAU93	13.71	Apr 01, 2055	5.85
BOEING CO	Capital Goods	Fixed Income	1560683.81	0.06	US097023DU67	13.88	May 01, 2064	7.01
HCA INC	Consumer Non-Cyclical	Fixed Income	1560881.14	0.06	US404119CL13	13.63	Mar 15, 2052	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1558698.1	0.06	US478160BV55	13.13	Mar 01, 2046	3.7
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1555753.43	0.06	US694308JQ18	10.11	Jul 01, 2040	4.5
CONOCOPHILLIPS	Energy	Fixed Income	1555112.65	0.06	US20825CAQ78	9.03	Feb 01, 2039	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1553630.54	0.06	US023135BT22	15.61	Jun 03, 2050	2.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1553227.2	0.06	US350930AJ29	8.05	Jan 25, 2037	6.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1552134.58	0.06	US07274NAQ60	12.35	Jun 25, 2048	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1542466.11	0.06	US91324PET57	14.65	Feb 15, 2063	6.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1542610.39	0.06	US641062AN41	13.68	Sep 24, 2048	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1539695.25	0.06	US91324PEX69	14.76	Apr 15, 2063	5.2
BANK OF AMERICA NA	Banking	Fixed Income	1536965.85	0.06	US06050TJZ66	7.94	Oct 15, 2036	6.0
ORACLE CORPORATION	Technology	Fixed Income	1530125.36	0.06	US68389XBF15	12.03	May 15, 2045	4.13
META PLATFORMS INC	Communications	Fixed Income	1523474.91	0.06	US30303M8K14	15.5	Aug 15, 2062	4.65
COMCAST CORPORATION	Communications	Fixed Income	1522878.38	0.06	US20030NEK37	13.35	Jun 01, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1521818.88	0.06	US91324PBK75	8.52	Feb 15, 2038	6.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1521667.9	0.06	US86765BAV18	12.06	Oct 01, 2047	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1518644.42	0.06	US50077LAZ94	13.05	Oct 01, 2049	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1516941.67	0.06	US771196CM28	14.17	Mar 08, 2054	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1513962.04	0.06	US38141GZN77	11.08	Feb 24, 2043	3.44
KINDER MORGAN INC	Energy	Fixed Income	1513222.64	0.06	US49456BAH42	11.32	Jun 01, 2045	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1509119.22	0.06	US37045VAF76	10.68	Oct 02, 2043	6.25
BARCLAYS PLC	Banking	Fixed Income	1507472.76	0.06	US06738EAJ47	11.82	Aug 17, 2045	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1506989.96	0.06	US548661EM57	13.17	Apr 15, 2053	5.63
APPLE INC	Technology	Fixed Income	1504206.28	0.06	US037833EQ92	14.74	Aug 08, 2052	3.95
MPLX LP	Energy	Fixed Income	1504359.28	0.06	US55336VAM28	9.01	Apr 15, 2038	4.5
INTEL CORPORATION	Technology	Fixed Income	1504029.56	0.06	US458140CB48	13.44	Aug 05, 2052	4.9
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1503811.02	0.06	US716743AL32	12.25	Mar 18, 2045	4.5
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1503097.81	0.06	US92976GAJ04	8.49	Jan 15, 2038	6.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1501257.96	0.06	US438516CT12	13.96	Mar 01, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1501309.85	0.06	US91324PFK30	11.28	Jul 15, 2044	5.5
ORACLE CORPORATION	Technology	Fixed Income	1500794.21	0.06	US68389XBP96	9.16	Nov 15, 2037	3.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1500376.87	0.06	US29278GAC24	12.31	May 25, 2047	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1500079.56	0.06	US571748CD26	14.1	Mar 15, 2055	5.4
AT&T INC	Communications	Fixed Income	1498664.19	0.06	US00206RDJ86	12.89	Mar 09, 2048	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1498373.45	0.06	US404280DL07	7.54	May 02, 2036	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	1496786.85	0.06	US594918BS26	8.71	Aug 08, 2036	3.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1495070.09	0.06	US345370CQ17	10.7	Jan 15, 2043	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1493216.01	0.06	US42824CAY57	10.95	Oct 15, 2045	6.35
MORGAN STANLEY	Banking	Fixed Income	1492093.63	0.06	US61772BAC72	10.8	Apr 22, 2042	3.22
AT&T INC	Communications	Fixed Income	1490540.07	0.06	US00206RMZ28	13.54	Aug 15, 2056	6.05
INTEL CORPORATION	Technology	Fixed Income	1485776.78	0.06	US458140BG44	13.13	Dec 08, 2047	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	1485208.7	0.06	US48126BAA17	10.57	Jan 06, 2042	5.4
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1483752.97	0.06	US59284MAD65	11.54	Jul 31, 2047	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1482601.61	0.06	US00774MAZ86	11.0	Oct 29, 2041	3.85
APPLE INC	Technology	Fixed Income	1479556.38	0.06	US037833BA77	12.94	Feb 09, 2045	3.45
WALT DISNEY CO	Communications	Fixed Income	1479697.14	0.06	US254687FS06	13.57	Mar 23, 2050	4.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1479118.65	0.06	US25278XBA63	12.99	Apr 18, 2054	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1476306.32	0.06	US532457CM85	14.21	Feb 09, 2054	5.0
ALPHABET INC	Technology	Fixed Income	1474539.91	0.06	US02079KAM99	14.24	May 15, 2055	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1474428.83	0.06	US88732JAU25	8.79	Jun 15, 2039	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1473508.39	0.06	US46647PAN69	12.76	Jan 23, 2049	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	1473095.99	0.06	US594918BT09	13.27	Aug 08, 2046	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1471941.68	0.06	US911312AJ59	8.62	Jan 15, 2038	6.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1469341.51	0.06	US59562VAM90	7.81	Apr 01, 2036	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1469361.48	0.06	US375558BA09	12.06	Feb 01, 2045	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1467971.61	0.06	US375558AX11	11.7	Apr 01, 2044	4.8
TIME WARNER CABLE LLC	Communications	Fixed Income	1465320.88	0.06	US88732JAY47	9.48	Nov 15, 2040	5.88
MPLX LP	Energy	Fixed Income	1461369.31	0.06	US55336VAT70	12.29	Feb 15, 2049	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1457889.89	0.06	US06051GHU67	9.52	Apr 23, 2040	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	1452736.53	0.06	US46625HHV50	9.93	Oct 15, 2040	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1452028.13	0.06	US04316JAP49	13.75	Feb 15, 2055	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1451167.01	0.06	US404119CV94	13.26	Apr 01, 2054	6.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1449487.86	0.06	US29278GBB32	11.99	Oct 14, 2052	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1449367.09	0.06	US913017CX53	12.92	Nov 16, 2048	4.63
ORACLE CORPORATION	Technology	Fixed Income	1449041.12	0.06	US68389XBG97	14.05	May 15, 2055	4.38
ORACLE CORPORATION	Technology	Fixed Income	1447872.25	0.06	US68389XDR35	13.4	Sep 26, 2055	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1444033.1	0.06	US46590XAX49	12.42	Dec 01, 2052	6.5
WALMART INC	Consumer Cyclical	Fixed Income	1441930.17	0.06	US931142FE87	14.24	Apr 15, 2053	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1440812.28	0.06	US532457CY24	14.14	Feb 12, 2055	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1440984.94	0.06	US478160CF96	9.0	Mar 03, 2037	3.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1436485.18	0.05	US50077LAM81	11.59	Jul 15, 2045	5.2
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1434865.99	0.05	US26882PBE16	8.16	Oct 15, 2037	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1433336.08	0.05	US46625HJM34	11.08	Aug 16, 2043	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1431296.55	0.05	US023135AQ91	11.79	Dec 05, 2044	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1429191.77	0.05	US110122DW58	14.69	Mar 15, 2052	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1428227.26	0.05	US532457CN68	15.63	Feb 09, 2064	5.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1427577.63	0.05	US8935268Z94	8.63	Jan 15, 2039	7.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1427242.48	0.05	US585055BU98	12.18	Mar 15, 2045	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1422145.27	0.05	US10373QBP46	15.15	Jun 04, 2051	2.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1420640.95	0.05	US126650DZ02	12.88	Jun 01, 2053	5.88
FISERV INC	Technology	Fixed Income	1416681.14	0.05	US337738AV08	13.15	Jul 01, 2049	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1415423.49	0.05	US666807BU55	12.89	May 01, 2050	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1415572.81	0.05	US20826FBD78	15.83	Mar 15, 2062	4.03
PHILLIPS 66	Energy	Fixed Income	1415613.77	0.05	US718546AH74	10.24	May 01, 2042	5.88
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1411177.59	0.05	US71675CAE84	16.55	Apr 28, 2061	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1409474.71	0.05	US110122DK11	12.82	Nov 15, 2047	4.35
APPLE INC	Technology	Fixed Income	1408895.47	0.05	US037833EW60	14.27	May 10, 2053	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1406942.75	0.05	US38141GVS01	11.93	Oct 21, 2045	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1404373.99	0.05	US404280DM89	8.37	Sep 15, 2037	6.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1404375.06	0.05	US878091BD86	11.74	Sep 15, 2044	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	1404117.79	0.05	US501044DX60	14.97	Sep 15, 2064	5.65
CITIGROUP INC	Banking	Fixed Income	1404057.51	0.05	US172967FX46	10.41	Jan 30, 2042	5.88
ONEOK INC	Energy	Fixed Income	1403410.45	0.05	US682680CF86	13.04	Nov 01, 2054	5.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1403284.05	0.05	US12636YAJ10	7.97	Feb 09, 2036	5.0
DUKE ENERGY CORP	Electric	Fixed Income	1402736.73	0.05	US26441CCK99	13.83	Sep 15, 2055	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1400121.9	0.05	US775109CK50	13.72	Mar 15, 2052	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1397754.49	0.05	US031162CD02	12.84	Jun 15, 2048	4.56
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1394882.6	0.05	US10373QBQ29	16.49	Feb 08, 2061	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1392677.6	0.05	US10373QBG47	14.85	Feb 24, 2050	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1391012.47	0.05	US58013MEC47	8.36	Oct 15, 2037	6.3
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1390375.85	0.05	US48667QAS49	11.47	Oct 24, 2048	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1389685.9	0.05	US46647PBV76	11.15	Nov 19, 2041	2.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1387738.9	0.05	US202712BX27	11.39	Mar 14, 2046	5.93
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1386690.47	0.05	US84265VAJ44	11.23	Apr 23, 2045	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1386711.59	0.05	US404119BV04	11.88	Jun 15, 2047	5.5
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1384937.12	0.05	US84265VAG05	10.74	Nov 08, 2042	5.25
BARCLAYS PLC	Banking	Fixed Income	1384243.96	0.05	US06738EAV74	12.31	Jan 10, 2047	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1381055.33	0.05	US191216DZ03	14.27	Jan 14, 2055	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1380153.67	0.05	US00287YAV11	8.15	May 14, 2036	4.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1377384.13	0.05	US80414L2M63	16.65	Nov 24, 2070	3.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1372524.11	0.05	US80414L2L80	14.52	Nov 24, 2050	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1371939.37	0.05	US717081EC37	8.71	Dec 15, 2036	4.0
BROADCOM INC 144A	Technology	Fixed Income	1371321.39	0.05	US11135FBG54	14.48	Feb 15, 2051	3.75
COMCAST CORPORATION	Communications	Fixed Income	1369989.07	0.05	US20030NDL29	15.1	Jan 15, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	1370056.39	0.05	US20030NDH17	10.59	Apr 01, 2040	3.75
T-MOBILE USA INC	Communications	Fixed Income	1365570.1	0.05	US87264ADN28	13.82	Jun 15, 2055	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1364791.52	0.05	US88732JAJ79	7.93	May 01, 2037	6.55
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1361427.55	0.05	US29268BAF85	9.49	Oct 07, 2039	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1361265.9	0.05	US375558BK80	13.0	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1360268.79	0.05	US46647PAK21	12.56	Jul 24, 2048	4.03
PHILLIPS 66	Energy	Fixed Income	1358824.05	0.05	US718546AL86	11.45	Nov 15, 2044	4.88
ORACLE CORPORATION	Technology	Fixed Income	1358500.32	0.05	US68389XAE58	8.45	Apr 15, 2038	6.5
ENBRIDGE INC	Energy	Fixed Income	1356597.7	0.05	US29250NBZ78	12.72	Nov 15, 2053	6.7
COMCAST CORPORATION	Communications	Fixed Income	1354733.71	0.05	US20030NCZ24	14.13	Feb 01, 2050	3.45
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1354454.47	0.05	US69369EAF60	10.69	May 20, 2043	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1351271.17	0.05	US023135CA22	11.6	May 12, 2041	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1350193.15	0.05	US437076DF60	13.94	Jun 25, 2054	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1348357.52	0.05	US125523CW86	13.58	Feb 15, 2054	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1347114.89	0.05	US53944YAE32	12.87	Jan 09, 2048	4.34
MPLX LP	Energy	Fixed Income	1346255.95	0.05	US55336VAN01	12.32	Apr 15, 2048	4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1345742.82	0.05	US82620KAT07	13.11	Mar 16, 2047	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1345592.78	0.05	US548661EJ29	14.15	Apr 01, 2052	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1343673.54	0.05	US036752BE23	13.66	Feb 15, 2055	5.7
T-MOBILE USA INC	Communications	Fixed Income	1342439.36	0.05	US87264AAX37	10.07	Apr 15, 2040	4.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1338567.53	0.05	US14448CAR51	10.82	Apr 05, 2040	3.38
NVIDIA CORPORATION	Technology	Fixed Income	1330337.31	0.05	US67066GAH74	14.67	Apr 01, 2050	3.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1330191.4	0.05	US88732JBB35	10.08	Sep 01, 2041	5.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1329424.31	0.05	US21685WCJ45	10.32	May 24, 2041	5.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1327737.35	0.05	US19828TAC09	12.64	Nov 15, 2053	6.54
INTEL CORPORATION	Technology	Fixed Income	1327186.99	0.05	US458140CK47	14.31	Feb 10, 2063	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1323123.26	0.05	US58013MFC38	12.71	Mar 01, 2047	4.45
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1321825.85	0.05	US759470BD89	14.63	Jan 12, 2052	3.63
WALT DISNEY CO	Communications	Fixed Income	1320337.5	0.05	US254687EF93	8.28	Mar 01, 2037	6.15
ALPHABET INC	Technology	Fixed Income	1318651.16	0.05	US02079KAN72	15.63	May 15, 2065	5.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1318304.94	0.05	US60871RAH30	12.5	Jul 15, 2046	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1308535.18	0.05	US404119CR82	12.91	Jun 01, 2053	5.9
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1306587.57	0.05	US69369EAD13	10.17	May 03, 2042	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1301936.56	0.05	US907818FG88	16.01	Mar 20, 2060	3.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1301702.43	0.05	US161175BM51	8.83	Apr 01, 2038	5.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1298198.93	0.05	US88032WAV81	14.78	Jun 03, 2050	3.24
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1296358.07	0.05	US23330JAB70	12.48	Sep 25, 2048	5.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1295145.44	0.05	US90353TAQ31	14.01	Sep 15, 2054	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1294382.21	0.05	US29379VCH42	13.86	Feb 16, 2055	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1292816.47	0.05	US75513ECS81	13.68	Feb 27, 2053	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1290224.87	0.05	US110122EB03	13.15	Nov 15, 2053	6.25
INTEL CORPORATION	Technology	Fixed Income	1287504.16	0.05	US458140CM03	13.42	Feb 21, 2054	5.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1287199.01	0.05	US350930AK91	8.95	Jan 25, 2039	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1286974.71	0.05	US842400GG23	12.83	Apr 01, 2047	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	1283255.44	0.05	US29273VBB53	13.04	Sep 01, 2054	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1282904.23	0.05	US694308JJ74	14.06	Aug 01, 2050	3.5
ORACLE CORPORATION	Technology	Fixed Income	1282570.07	0.05	US68389XBH70	8.44	Jul 15, 2036	3.85
T-MOBILE USA INC	Communications	Fixed Income	1280234.01	0.05	US87264ABL89	11.41	Feb 15, 2041	3.0
METLIFE INC	Insurance	Fixed Income	1278784.19	0.05	US59156RCC07	13.74	Jul 15, 2052	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	1278036.81	0.05	US91913YAL48	8.13	Jun 15, 2037	6.63
MPLX LP	Energy	Fixed Income	1277831.92	0.05	US55336VCD01	13.16	Sep 15, 2055	6.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1277537.37	0.05	US49177JAP75	13.92	Mar 22, 2053	5.05
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1277619.76	0.05	US073952AB93	13.0	Aug 15, 2054	6.27
CITIGROUP INC	Banking	Fixed Income	1276208.64	0.05	US172967JU60	12.14	Jul 30, 2045	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1274667.76	0.05	US00440EAW75	12.28	Nov 03, 2045	4.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1273412.94	0.05	US871829BN62	12.36	Apr 01, 2050	6.6
ENI SPA 144A	Energy	Fixed Income	1271501.22	0.05	US26874RAP38	13.03	May 15, 2054	5.95
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1271598.88	0.05	US48667QAP00	11.44	Apr 19, 2047	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1268446.44	0.05	US58013MFK53	14.08	Sep 01, 2049	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1267701.79	0.05	US404119DC05	13.28	Mar 01, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1264239.59	0.05	US437076BH45	12.68	Apr 01, 2046	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1261448.7	0.05	US126650EL07	13.31	Sep 15, 2055	6.2
COMCAST CORPORATION	Communications	Fixed Income	1258492.4	0.05	US20030NDP33	16.09	Aug 15, 2052	2.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1255890.84	0.05	US50076QAE61	10.69	Jun 04, 2042	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1254714.36	0.05	US42824CBW82	13.25	Oct 15, 2054	5.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1252996.73	0.05	US449276AG99	13.8	Feb 05, 2054	5.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1252300.79	0.05	US39541EAC75	9.67	Feb 23, 2042	6.51
MPLX LP	Energy	Fixed Income	1251429.28	0.05	US55336VBT61	13.3	Mar 14, 2052	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1249704.29	0.05	US548661DQ70	12.79	May 03, 2047	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1247027.91	0.05	US92343VGW81	13.71	Feb 23, 2054	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1246951.96	0.05	US58933YBM66	13.81	May 17, 2053	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1245747.85	0.05	US161175BY99	14.67	Apr 01, 2061	3.85
PECO ENERGY CO	Electric	Fixed Income	1242339.95	0.05	US693304BJ52	14.07	Sep 15, 2055	5.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1242503.72	0.05	US89157XAC56	15.12	Apr 05, 2064	5.64
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1242544.19	0.05	US86964WAB81	11.29	Mar 16, 2047	7.0
MORGAN STANLEY MTN	Banking	Fixed Income	1240515.38	0.05	US6174468Y83	14.18	Jan 25, 2052	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1236645.26	0.05	US747525AV54	12.77	May 20, 2047	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1233775.75	0.05	US404280AQ21	11.45	Mar 14, 2044	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1232603.89	0.05	US437076BX94	13.11	Dec 06, 2048	4.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1232637.25	0.05	US83444MAS08	13.23	Apr 30, 2054	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1230613.69	0.05	US125523CF53	12.17	Jul 15, 2046	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1230056.02	0.05	US161175CK86	12.95	Apr 01, 2053	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	1229578.03	0.05	US92857WBM10	12.41	May 30, 2048	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1229661.93	0.05	US771196AU61	9.02	Mar 01, 2039	7.0
CATERPILLAR INC	Capital Goods	Fixed Income	1228165.45	0.05	US149123CB51	11.68	Aug 15, 2042	3.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1228237.29	0.05	US20826FBE51	13.44	May 15, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1227527.77	0.05	US38141GYK48	11.09	Jul 21, 2042	2.91
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1227571.28	0.05	US878091BC04	9.18	Dec 16, 2039	6.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1227117.66	0.05	US126650DV97	13.13	Feb 21, 2053	5.63
ALPHABET INC	Technology	Fixed Income	1224095.1	0.05	US02079KAF49	16.65	Aug 15, 2050	2.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1224114.73	0.05	US902494BH59	12.74	Sep 28, 2048	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1223881.24	0.05	US126650EF39	13.03	Jun 01, 2054	6.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1219267.43	0.05	US882926AA67	15.26	May 18, 2063	5.05
AIA GROUP LTD 144A	Insurance	Fixed Income	1219118.29	0.05	US00131LAK17	11.14	Sep 16, 2040	3.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1217136.8	0.05	US21987BBH06	12.82	Sep 08, 2053	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1216240.71	0.05	US91324PAR38	7.86	Mar 15, 2036	5.8
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1216084.49	0.05	US716743AS84	15.19	Apr 21, 2060	4.8
APPLE INC	Technology	Fixed Income	1211818.34	0.05	US037833EK23	15.81	Aug 05, 2051	2.7
VISA INC	Technology	Fixed Income	1211594.05	0.05	US92826CAE21	7.98	Dec 14, 2035	4.15
INTEL CORPORATION	Technology	Fixed Income	1210884.47	0.05	US458140BJ82	14.07	Nov 15, 2049	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1211054.27	0.05	US911312CK05	13.5	May 14, 2055	5.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1210791.72	0.05	US88032WBC91	14.35	Apr 22, 2051	3.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1210142.18	0.05	US437076CD22	14.34	Apr 15, 2050	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1209812.38	0.05	US161175BS22	12.14	Jul 01, 2049	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1208769.23	0.05	US539830BN88	14.54	Sep 15, 2052	4.09
SHELL FINANCE US INC	Energy	Fixed Income	1205753.75	0.05	US822905AE56	12.68	May 10, 2046	4.0
APPLE INC	Technology	Fixed Income	1205326.12	0.05	US037833EG11	17.58	Feb 08, 2061	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1205037.41	0.05	US747525AK99	11.87	May 20, 2045	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1204565.94	0.05	US12189LBL45	14.09	Mar 15, 2055	5.5
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1203745.25	0.05	US47214BAD01	12.26	Nov 15, 2053	7.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1201397.84	0.05	US747525BT99	13.26	May 20, 2053	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1200915.82	0.05	US437076BS00	13.14	Jun 15, 2047	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1199718.41	0.05	US771196BY74	15.92	Dec 13, 2051	2.61
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1199592.95	0.05	US494550AW68	8.36	Jan 15, 2038	6.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1198941.9	0.05	US46647PBM77	10.41	Apr 22, 2041	3.11
WALT DISNEY CO	Communications	Fixed Income	1197671.43	0.05	US254687FM36	15.11	Sep 01, 2049	2.75
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1196604.76	0.05	US00386SAB88	7.88	Oct 27, 2036	6.5
SHELL FINANCE US INC	Energy	Fixed Income	1195878.14	0.05	US822905AG05	14.76	Apr 06, 2050	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1194917.53	0.05	US20826FBM77	13.76	Jan 15, 2055	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1193940.58	0.05	US075887BX67	12.49	Jun 06, 2047	4.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	1191273.5	0.05	US036752BA01	13.43	Jun 15, 2054	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1190383.3	0.05	US641062AL84	9.79	Sep 24, 2038	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1185872.94	0.05	US054989AD07	12.57	Aug 02, 2053	7.08
KLA CORP	Technology	Fixed Income	1180567.87	0.05	US482480AM29	13.79	Jul 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1178547.28	0.05	US91324PEE88	11.41	May 15, 2041	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1177486.69	0.04	US92343VCX01	13.15	Sep 15, 2048	4.52
COMCAST CORPORATION	Communications	Fixed Income	1176523.33	0.04	US20030NBU46	13.16	Jul 15, 2046	3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1174399.8	0.04	US82937JAC80	10.98	May 17, 2042	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1173964.47	0.04	US48305QAD51	12.84	May 01, 2047	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1173712.31	0.04	US341099CL11	8.72	Jun 15, 2038	6.4
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1173920.62	0.04	US06738EDE23	10.94	Aug 11, 2046	5.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1171972.11	0.04	US92343VGP31	14.43	Mar 01, 2052	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1171233.34	0.04	US404121AL94	13.34	Sep 15, 2054	5.95
AT&T INC	Communications	Fixed Income	1170344.13	0.04	US00206RKB77	15.42	Jun 01, 2060	3.85
ATHENE HOLDING LTD	Insurance	Fixed Income	1170268.57	0.04	US04686JAH41	13.03	Apr 01, 2054	6.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1169913.35	0.04	US83368RBY71	12.06	Jan 19, 2055	7.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1169546.89	0.04	US92556VAF31	13.0	Jun 22, 2050	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1168439.27	0.04	US874060AZ95	14.6	Jul 09, 2050	3.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1166066.55	0.04	US94106LCF40	13.71	Oct 15, 2054	5.35
DEVON ENERGY CORP	Energy	Fixed Income	1165677.94	0.04	US25179MAL72	10.02	Jul 15, 2041	5.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1164340.99	0.04	US89157XAF87	15.21	Sep 10, 2064	5.42
HESS CORP	Energy	Fixed Income	1162409.82	0.04	US42809HAD98	10.19	Feb 15, 2041	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1160180.35	0.04	US548661DZ79	14.69	Oct 15, 2050	3.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1159748.52	0.04	US29278NAE31	11.74	Jun 15, 2048	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1159296.45	0.04	US911312BW51	13.14	Apr 01, 2050	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1158821.62	0.04	US532457CS55	14.3	Aug 14, 2054	5.05
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1158285.96	0.04	US472140AE22	7.67	Jan 15, 2036	5.5
EMERA US FINANCE LP	Electric	Fixed Income	1157524.84	0.04	US29103DAM83	11.99	Jun 15, 2046	4.75
WELLS FARGO BANK NA	Banking	Fixed Income	1157650.92	0.04	US92976GAG64	8.24	Feb 01, 2037	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1156126.82	0.04	US907818FK90	14.57	Feb 05, 2050	3.25
APPLE INC	Technology	Fixed Income	1154045.27	0.04	US037833DQ02	14.98	Sep 11, 2049	2.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1153483.95	0.04	US80413MAB00	11.41	Apr 08, 2044	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1152782.97	0.04	US05723KAF75	13.05	Dec 15, 2047	4.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1150781.78	0.04	US161175BV50	13.78	Apr 01, 2051	3.7
SALESFORCE INC	Technology	Fixed Income	1149575.9	0.04	US79466LAL80	15.39	Jul 15, 2051	2.9
T-MOBILE USA INC	Communications	Fixed Income	1144259.94	0.04	US87264ADY82	13.94	Jan 15, 2056	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1143012.25	0.04	US571748BJ05	13.05	Mar 15, 2049	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1142180.01	0.04	US91324PDL31	13.07	Jun 15, 2048	4.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1140724.88	0.04	US804133AB28	11.28	Apr 08, 2043	5.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	1139898.33	0.04	US036752AD58	12.73	Dec 01, 2047	4.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1133871.57	0.04	US350930AH62	7.56	Jan 25, 2036	6.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1133562.45	0.04	US668131AA38	9.68	Mar 30, 2040	6.06
CITIGROUP INC	Banking	Fixed Income	1131897.14	0.04	US172967HA25	10.7	Sep 13, 2043	6.67
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1130241.41	0.04	US653522DV13	13.49	Jul 03, 2055	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1128252.41	0.04	US571903BU68	8.19	Apr 15, 2037	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1128305.32	0.04	US96950FAF18	9.36	Apr 15, 2040	6.3
MASTERCARD INC	Technology	Fixed Income	1126800.46	0.04	US57636QAQ73	14.25	Mar 26, 2050	3.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1126320.71	0.04	US50076QAR74	8.82	Jan 26, 2039	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1124491.07	0.04	US437076CQ35	14.58	Apr 15, 2052	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1124686.44	0.04	US29379VBU61	12.96	Feb 01, 2049	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	1124221.3	0.04	US594918CF95	17.69	Mar 17, 2062	3.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1124027.84	0.04	US125523CZ18	7.81	Jan 15, 2036	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1123858.22	0.04	US694308KZ97	13.32	Oct 15, 2055	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1122862.2	0.04	US86562MDQ06	11.2	Jul 09, 2044	5.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1121975.77	0.04	US58933YBG98	17.22	Dec 10, 2061	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1121990.78	0.04	US532457DG09	15.52	Oct 15, 2065	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1119329.36	0.04	US29379VBA08	11.56	Mar 15, 2044	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1116682.17	0.04	US023135CK04	15.99	Apr 13, 2062	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1115988.42	0.04	US084664CV10	15.1	Oct 15, 2050	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1113319.75	0.04	US571748BV33	13.67	Sep 15, 2053	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1113370.14	0.04	US927804GW81	13.99	Sep 15, 2055	5.6
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1112728.34	0.04	US75102XAC02	11.36	Mar 05, 2054	6.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1112844.14	0.04	US054561AM77	12.42	Apr 20, 2048	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	1112913.92	0.04	US594918CA09	13.11	Feb 06, 2047	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1110617.55	0.04	US191216DL17	15.42	Mar 05, 2051	3.0
INTEL CORPORATION	Technology	Fixed Income	1110156.2	0.04	US458140CH18	10.69	Feb 10, 2043	5.63
FOX CORP	Communications	Fixed Income	1109817.8	0.04	US35137LAK17	12.39	Jan 25, 2049	5.58
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1106961.43	0.04	US668138AF77	13.44	May 29, 2055	6.17
MARATHON PETROLEUM CORP	Energy	Fixed Income	1106628.38	0.04	US56585AAF93	9.7	Mar 01, 2041	6.5
DUKE ENERGY CORP	Electric	Fixed Income	1105919.26	0.04	US26441CAT27	13.0	Sep 01, 2046	3.75
HP INC	Technology	Fixed Income	1105040.68	0.04	US428236BR31	10.17	Sep 15, 2041	6.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1104129.16	0.04	US666807CM21	13.86	Jun 01, 2054	5.2
METLIFE INC	Insurance	Fixed Income	1102663.53	0.04	US59156RAP38	5.04	Dec 15, 2066	6.4
BANK OF AMERICA CORP	Banking	Fixed Income	1101015.37	0.04	US06051GKB40	14.18	Jul 21, 2052	2.97
MICROSOFT CORPORATION	Technology	Fixed Income	1100682.85	0.04	US594918BL72	12.4	Nov 03, 2045	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1100706.03	0.04	US023135BU94	17.56	Jun 03, 2060	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1099909.89	0.04	US824348AX47	12.58	Jun 01, 2047	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1097463.37	0.04	US86562MEB28	11.45	Jul 08, 2046	5.8
ONEOK INC	Energy	Fixed Income	1096777.32	0.04	US682680DD20	13.13	Oct 15, 2055	6.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1096219.9	0.04	US21684AAB26	10.91	Dec 01, 2043	5.75
APPLE INC	Technology	Fixed Income	1095279.07	0.04	US037833DD98	13.56	Sep 12, 2047	3.75
APPLE INC	Technology	Fixed Income	1094679.51	0.04	US037833DG20	13.42	Nov 13, 2047	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1094697.67	0.04	US92343VFV18	16.74	Nov 20, 2060	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1094407.96	0.04	US46625HJU59	11.63	Feb 01, 2044	4.85
AT&T INC	Communications	Fixed Income	1094128.26	0.04	US00206RDR03	8.39	Mar 01, 2037	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1093223.19	0.04	US209111GK37	13.53	May 15, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1092381.75	0.04	US161175CC60	13.96	Dec 01, 2061	4.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1092421.41	0.04	US80414L3F04	13.08	Jun 02, 2055	6.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1091246.77	0.04	US268317AT16	12.67	Sep 21, 2048	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1089849.69	0.04	US674599EM33	13.13	Oct 01, 2054	6.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	1084980.27	0.04	US24703TAJ51	7.3	Jul 15, 2036	8.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1084835.02	0.04	US69351UBD46	14.07	Aug 15, 2055	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1084586.64	0.04	US882508BD51	13.17	May 15, 2048	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1083884.63	0.04	US911312CE45	13.62	May 22, 2054	5.5
ENBRIDGE INC	Energy	Fixed Income	1083749.26	0.04	US29250NCD57	13.47	Apr 05, 2054	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	1082443.11	0.04	US29273RBJ77	11.11	Dec 15, 2045	6.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1081877.56	0.04	US268317BB98	14.03	Apr 22, 2064	6.0
INTUIT INC	Technology	Fixed Income	1081588.12	0.04	US46124HAH93	13.83	Sep 15, 2053	5.5
COMCAST CORPORATION	Communications	Fixed Income	1080678.02	0.04	US20030NCY58	10.49	Nov 01, 2039	3.25
COMCAST CORPORATION	Communications	Fixed Income	1078699.32	0.04	US20030NBT72	8.71	Jul 15, 2036	3.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1078194.29	0.04	US02209SAV51	12.84	Sep 16, 2046	3.88
MORGAN STANLEY	Banking	Fixed Income	1078009.44	0.04	US61744YAR99	8.93	Apr 22, 2039	4.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1076814.59	0.04	US91324PFD96	14.74	Apr 15, 2064	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1076919.04	0.04	US58933YBL83	11.48	May 17, 2044	4.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1072474.27	0.04	US539830BB41	11.54	Dec 15, 2042	4.07
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1071850.41	0.04	US136385AL51	8.68	Mar 15, 2038	6.25
DUKE ENERGY CORP	Electric	Fixed Income	1070833.68	0.04	US26441CBU80	13.59	Aug 15, 2052	5.0
ORACLE CORPORATION	Technology	Fixed Income	1070249.84	0.04	US68389XCV55	14.51	Sep 27, 2064	5.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1067341.67	0.04	US767201AL06	10.08	Nov 02, 2040	5.2
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1065855.31	0.04	US84265VAE56	9.25	Apr 16, 2040	6.75
ORACLE CORPORATION	Technology	Fixed Income	1065513.17	0.04	US68389XCB91	15.14	Mar 25, 2061	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1063544.99	0.04	US92343VDR24	9.64	Mar 15, 2039	4.81
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1063279.0	0.04	US28249NAB73	12.22	Nov 30, 2046	4.39
ENERGY TRANSFER LP	Energy	Fixed Income	1062527.9	0.04	US29273RAR03	9.94	Feb 01, 2042	6.5
WALMART INC	Consumer Cyclical	Fixed Income	1062072.27	0.04	US931142EZ26	14.4	Sep 09, 2052	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1059687.12	0.04	US260543CG61	10.94	Nov 15, 2042	4.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1058904.3	0.04	US571676BD64	14.76	May 01, 2065	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1056016.49	0.04	US191216CX63	15.53	Jun 01, 2050	2.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1055338.48	0.04	US28504DAD57	12.41	May 23, 2053	6.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1054602.61	0.04	US87612EBR62	13.98	Jan 15, 2053	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1053502.33	0.04	US58933YBN40	15.2	May 17, 2063	5.15
PACIFICORP	Electric	Fixed Income	1052285.4	0.04	US695114CZ98	13.3	Dec 01, 2053	5.35
CORNING INC	Technology	Fixed Income	1051761.0	0.04	US219350BQ76	15.58	Nov 15, 2079	5.45
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1051454.66	0.04	US89417EAD13	8.29	Jun 15, 2037	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1051212.61	0.04	US02209SBM44	11.07	Feb 04, 2041	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1050919.48	0.04	US191216DS69	13.94	May 13, 2054	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1050623.61	0.04	US874060AY21	11.05	Jul 09, 2040	3.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	1049704.9	0.04	US28622HAC51	13.61	Feb 15, 2053	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1049172.55	0.04	US74432QCF00	14.47	Mar 13, 2051	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1049229.97	0.04	US29379VBQ59	13.1	Feb 15, 2048	4.25
AT&T INC	Communications	Fixed Income	1044794.31	0.04	US00206RND07	11.71	Nov 01, 2045	5.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1043886.64	0.04	US66989HAK41	12.6	Nov 20, 2045	4.0
NIKE INC	Consumer Cyclical	Fixed Income	1043612.01	0.04	US654106AM50	14.65	Mar 27, 2050	3.38
METLIFE INC	Insurance	Fixed Income	1043346.24	0.04	US59156RBG20	11.35	Nov 13, 2043	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1043077.48	0.04	US718172BL29	12.02	Nov 10, 2044	4.25
METLIFE INC	Insurance	Fixed Income	1041147.43	0.04	US59156RCD89	13.93	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1040913.44	0.04	US532457CG18	14.13	Feb 27, 2053	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1037753.3	0.04	US911312BN52	13.3	Nov 15, 2047	3.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1035864.23	0.04	US26884TAX00	13.51	May 01, 2053	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1034626.71	0.04	US202712BL88	10.32	Sep 12, 2039	3.74
PARAMOUNT GLOBAL	Communications	Fixed Income	1034207.59	0.04	US92553PAU66	10.45	Sep 01, 2043	5.85
AT&T INC	Communications	Fixed Income	1033174.79	0.04	US00206RKE17	14.8	Feb 01, 2052	3.3
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1033239.32	0.04	US00787CAE21	11.72	Aug 11, 2061	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1032989.74	0.04	US744448DB49	13.44	May 15, 2055	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1033005.32	0.04	US375558CA99	13.49	Oct 15, 2053	5.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1033036.39	0.04	US832696AZ12	12.91	Nov 15, 2053	6.5
COMCAST CORPORATION	Communications	Fixed Income	1030371.6	0.04	US20030NCJ81	9.41	Mar 01, 2038	3.9
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1029786.33	0.04	US60871RAD26	10.61	May 01, 2042	5.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1028720.96	0.04	US21684AAD81	11.78	Aug 04, 2045	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1027208.48	0.04	US74432QAQ82	8.18	Dec 14, 2036	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1027243.23	0.04	US13645RBH66	15.13	Dec 02, 2051	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1026903.73	0.04	US717081ED10	12.86	Dec 15, 2046	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1024795.85	0.04	US92343VFD10	13.9	Mar 22, 2050	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1024668.11	0.04	US25278XBB47	13.99	Apr 18, 2064	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1024217.16	0.04	US911312CA23	13.82	Mar 03, 2053	5.05
CUMMINS INC	Consumer Cyclical	Fixed Income	1023193.04	0.04	US231021AX49	13.87	Feb 20, 2054	5.45
WALT DISNEY CO	Communications	Fixed Income	1022447.99	0.04	US254687EB89	7.51	Dec 15, 2035	6.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1022038.84	0.04	US260543DH36	12.09	May 15, 2053	6.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1021597.44	0.04	US91324PAX06	8.21	Jun 15, 2037	6.5
METLIFE INC	Insurance	Fixed Income	1019627.92	0.04	US59156RBN70	12.47	Mar 01, 2045	4.05
CITIGROUP INC	Banking	Fixed Income	1018529.45	0.04	US172967NF48	11.15	Nov 03, 2042	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1016346.12	0.04	US58933YAW57	13.71	Mar 07, 2049	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1015643.74	0.04	US37045VAK61	7.53	Apr 01, 2036	6.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1014696.17	0.04	US29379VBC63	11.69	Feb 15, 2045	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1013713.22	0.04	US29379VCL53	7.76	Jan 15, 2036	5.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1013921.23	0.04	US36267VAM54	12.86	Nov 22, 2052	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1011625.98	0.04	US023135CC87	16.79	May 12, 2061	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1011854.3	0.04	US341081GY79	14.03	Mar 15, 2055	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1011216.64	0.04	US539830BX60	13.68	Nov 15, 2054	5.7
VISA INC	Technology	Fixed Income	1010429.61	0.04	US92826CAQ50	16.68	Aug 15, 2050	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1010558.71	0.04	US11271LAL62	13.39	Mar 04, 2054	5.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1010090.22	0.04	US548661EF07	15.44	Apr 01, 2062	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	1010124.15	0.04	US92553PAP71	11.1	Mar 15, 2043	4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1006000.07	0.04	US2027A0JN00	13.37	Jul 12, 2047	3.9
AT&T INC	Communications	Fixed Income	1005731.89	0.04	US00206RBH49	11.26	Dec 15, 2042	4.3
HALLIBURTON COMPANY	Energy	Fixed Income	1004949.15	0.04	US406216AY74	9.04	Sep 15, 2039	7.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1004557.65	0.04	US161175BZ64	10.91	Jun 01, 2041	3.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1002886.21	0.04	US92556VAE65	10.29	Jun 22, 2040	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1002934.88	0.04	US375558AS26	10.3	Dec 01, 2041	5.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1002651.84	0.04	US89157XAE13	14.03	Sep 10, 2054	5.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1001473.96	0.04	US209111GG25	13.3	Nov 15, 2053	5.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1001536.01	0.04	US37045VAJ98	11.57	Apr 01, 2045	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1000078.54	0.04	US161175CG74	14.43	Jun 30, 2062	3.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	999216.62	0.04	US53079EBJ29	13.69	Oct 15, 2050	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	999293.31	0.04	US054989AC24	10.25	Aug 02, 2043	7.08
UBS GROUP AG 144A	Banking	Fixed Income	998244.7	0.04	US225401BP24	7.81	Mar 23, 2037	5.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	995881.77	0.04	US031162DG24	15.47	Feb 22, 2062	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	995297.52	0.04	US717081EV18	13.72	Mar 15, 2049	4.0
EXELON CORPORATION	Electric	Fixed Income	994352.78	0.04	US30161NBL47	13.41	Mar 15, 2053	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	994491.05	0.04	US21987BAR96	11.09	Jul 17, 2042	4.25
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	993961.42	0.04	US64952GAF54	9.14	Nov 15, 2039	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	992379.3	0.04	US478160AN49	8.58	Aug 15, 2037	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	992468.9	0.04	US10373QBR02	11.49	Jun 17, 2041	3.06
EXXON MOBIL CORP	Energy	Fixed Income	991743.84	0.04	US30231GAZ54	14.67	Aug 16, 2049	3.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	991354.9	0.04	US01609WAZ59	15.1	Feb 09, 2051	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	990818.02	0.04	US29273VBF67	13.14	Apr 01, 2055	6.2
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	990013.37	0.04	US50066AAD54	10.27	Jan 20, 2042	6.25
ENBRIDGE INC	Energy	Fixed Income	989540.52	0.04	US29250NAM74	11.86	Dec 01, 2046	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	989036.22	0.04	US595112CH45	7.35	Nov 01, 2035	6.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	988387.57	0.04	US82620KBF93	11.66	Mar 11, 2041	2.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	988128.93	0.04	US638671AN73	13.13	Apr 30, 2050	4.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	987250.29	0.04	US87938WAX11	12.32	Mar 01, 2049	5.52
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	986594.55	0.04	US09062XAD57	11.73	Sep 15, 2045	5.2
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	983606.01	0.04	US472140AJ19	14.07	Apr 15, 2066	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	982368.71	0.04	US031162CS70	14.5	Feb 21, 2050	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	980839.49	0.04	US91324PDY51	11.12	May 15, 2040	2.75
SEMPRA	Natural Gas	Fixed Income	980194.01	0.04	US816851BH17	9.36	Feb 01, 2038	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	977935.81	0.04	US06051GHA04	12.62	Jan 23, 2049	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	977462.11	0.04	US58933YAJ47	11.61	May 18, 2043	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	976971.64	0.04	US268317AQ76	11.64	Oct 13, 2045	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	976038.42	0.04	US89352HAD17	8.32	Oct 15, 2037	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	973836.56	0.04	US694308KK29	12.63	Apr 01, 2053	6.7
HCA INC	Consumer Non-Cyclical	Fixed Income	973348.63	0.04	US404119CB31	14.32	Jul 15, 2051	3.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	973031.93	0.04	US07274NAN30	9.14	Jun 25, 2038	4.63
ORACLE CORPORATION	Technology	Fixed Income	972445.11	0.04	US68389XDC65	14.14	Aug 03, 2065	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	971208.02	0.04	US459200LK58	13.81	Feb 10, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	970852.93	0.04	US91324PDU30	13.93	Aug 15, 2049	3.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	970062.23	0.04	US25179MBH51	13.11	Sep 15, 2054	5.75
DEERE & CO	Capital Goods	Fixed Income	970203.08	0.04	US244199BF15	11.42	Jun 09, 2042	3.9
WALMART INC	Consumer Cyclical	Fixed Income	970222.51	0.04	US931142CK74	8.43	Aug 15, 2037	6.5
EOG RESOURCES INC	Energy	Fixed Income	969234.5	0.04	US26875PAW14	13.6	Dec 01, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	968879.93	0.04	US29379VBW28	13.62	Jan 31, 2050	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	968362.21	0.04	US02364WBG96	13.14	Apr 22, 2049	4.38
HUMANA INC	Insurance	Fixed Income	966236.78	0.04	US444859CB64	12.96	Apr 15, 2054	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	964737.07	0.04	US548661EN31	14.69	Sep 15, 2062	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	963599.0	0.04	US50077LBJ44	12.57	Jun 01, 2050	5.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	961134.65	0.04	US87938WAW38	12.51	Mar 06, 2048	4.89
WALT DISNEY CO	Communications	Fixed Income	961252.37	0.04	US254687FR23	10.21	Mar 23, 2040	4.63
T-MOBILE USA INC	Communications	Fixed Income	960916.55	0.04	US87264ADU60	13.52	Nov 15, 2055	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	960670.13	0.04	US842400GK35	12.93	Mar 01, 2048	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	959699.52	0.04	US744448CY50	13.74	Apr 01, 2053	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	958865.02	0.04	US96949LAE56	12.64	Mar 01, 2048	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	958520.05	0.04	US125523DA57	13.74	Jan 15, 2056	6.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	958404.63	0.04	US98978VAH69	11.23	Feb 01, 2043	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	958139.05	0.04	US855244BA67	14.23	Nov 15, 2050	3.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	956591.77	0.04	US53079EBN31	13.08	Jun 15, 2052	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	956602.63	0.04	US548661DN40	12.69	Apr 15, 2046	3.7
AETNA INC	Insurance	Fixed Income	955870.27	0.04	US00817YAF51	7.64	Jun 15, 2036	6.63
APPLE INC	Technology	Fixed Income	954584.43	0.04	US037833AT77	11.91	May 06, 2044	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	954780.39	0.04	US92857WBS89	12.87	Jun 19, 2049	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	954168.66	0.04	US717081EJ89	9.66	Sep 15, 2038	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	953772.98	0.04	US65339KCQ13	13.65	Feb 28, 2053	5.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	953101.05	0.04	US27636AAA07	13.36	Oct 15, 2054	5.65
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	952230.69	0.04	US71568PAB58	10.57	Oct 24, 2042	5.25
MPLX LP	Energy	Fixed Income	952052.42	0.04	US55336VAL45	12.0	Mar 01, 2047	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	951879.41	0.04	US29379VBZ58	15.67	Jan 31, 2060	3.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	951009.28	0.04	US14448CAS35	14.42	Apr 05, 2050	3.58
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	950466.54	0.04	US205887CD22	8.98	Nov 01, 2038	5.3
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	950261.96	0.04	US36164QNA21	7.91	Nov 15, 2035	4.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	949079.75	0.04	US655844CS56	13.98	Aug 01, 2054	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	948946.42	0.04	US20826FBG00	13.71	Mar 15, 2054	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	948745.0	0.04	US96949LAC90	11.84	Sep 15, 2045	5.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	948416.17	0.04	US03835VAJ52	14.8	Dec 01, 2051	3.1
PROLOGIS LP	Reits	Fixed Income	946688.5	0.04	US74340XCF69	13.68	Jun 15, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	946495.01	0.04	US437076AV48	10.09	Apr 01, 2041	5.95
ALPHABET INC	Technology	Fixed Income	945772.63	0.04	US02079KAG22	18.93	Aug 15, 2060	2.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	945850.59	0.04	US36962G4B75	8.91	Jan 10, 2039	6.88
APPLE INC	Technology	Fixed Income	945549.45	0.04	US037833EE62	11.95	Feb 08, 2041	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	944099.99	0.04	US036752AS28	14.41	Mar 15, 2051	3.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	941091.11	0.04	US345370CS72	11.37	Dec 08, 2046	5.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	939720.4	0.04	US911312CL87	14.66	May 14, 2065	6.05
TARGA RESOURCES CORP	Energy	Fixed Income	938429.15	0.04	US87612GAD34	12.68	Feb 15, 2053	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	937953.89	0.04	US12189LAS07	11.66	Apr 01, 2044	4.9
PACIFICORP	Electric	Fixed Income	937417.21	0.04	US695114DA39	13.24	May 15, 2054	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	936284.35	0.04	US539830CB32	14.2	Feb 15, 2055	5.2
APPLE INC	Technology	Fixed Income	935570.73	0.04	US037833DZ01	16.01	Aug 20, 2050	2.4
MPLX LP	Energy	Fixed Income	934928.1	0.04	US55336VBZ22	13.3	Apr 01, 2055	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	934476.73	0.04	US084659BF75	13.88	May 01, 2053	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	934487.95	0.04	US437076CT73	13.94	Sep 15, 2052	4.95
T-MOBILE USA INC	Communications	Fixed Income	933964.19	0.04	US87264ADG76	13.69	Jan 15, 2055	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	933598.47	0.04	US10373QBN97	15.15	Nov 10, 2050	2.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	932645.8	0.04	US303901BR22	13.14	Mar 22, 2054	6.35
BOEING CO	Capital Goods	Fixed Income	932443.51	0.04	US097023CQ64	13.87	Feb 01, 2050	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	932514.29	0.04	US459200GS40	9.58	Nov 30, 2039	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	930586.89	0.04	US21987BAX64	12.45	Aug 01, 2047	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	928358.9	0.04	US17275RBV33	15.49	Feb 26, 2064	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	928210.53	0.04	US532457CH90	15.65	Feb 27, 2063	4.95
T-MOBILE USA INC	Communications	Fixed Income	926541.46	0.04	US87264ABY01	15.76	Nov 15, 2060	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	925943.92	0.04	US341081GE16	15.45	Dec 04, 2051	2.88
CITIGROUP INC	Banking	Fixed Income	925058.63	0.04	US172967LU33	9.05	Jan 24, 2039	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	925158.04	0.04	US745332CP99	13.98	Sep 15, 2055	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	924487.79	0.04	US21987BAY48	12.9	Feb 05, 2049	4.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	924412.33	0.04	US29246QAE52	13.15	May 07, 2050	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	923539.82	0.04	US084659BC45	15.19	May 15, 2051	2.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	923303.87	0.04	US69370PAC59	11.75	Nov 07, 2048	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	921192.19	0.04	US03040WBG96	13.91	Sep 01, 2055	5.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	921257.26	0.04	US668138AA80	13.33	Sep 30, 2047	3.85
COMCAST CORPORATION	Communications	Fixed Income	920721.26	0.04	US20030NCL38	9.28	Oct 15, 2038	4.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	920108.64	0.04	US744533BS89	7.68	Jan 15, 2036	5.45
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	919279.41	0.04	US45846AAA88	12.08	Jun 30, 2056	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	918704.81	0.04	US37045VAT70	12.16	Apr 01, 2049	5.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	918352.15	0.04	US744320BA94	13.74	Dec 07, 2049	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	917691.03	0.04	US694308KV83	13.15	Mar 01, 2055	6.15
WALMART INC	Consumer Cyclical	Fixed Income	916909.98	0.04	US931142EV12	16.06	Sep 22, 2051	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	916776.96	0.04	US29379VAT08	9.98	Feb 01, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	915974.86	0.03	US29379VBJ17	12.0	May 15, 2046	4.9
ENEL FIN INTL 144A	Electric	Fixed Income	915537.27	0.03	US29268BAC54	8.33	Sep 15, 2037	6.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	914918.58	0.03	US12572QAF28	11.32	Sep 15, 2043	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	914586.24	0.03	US29278GAY44	13.05	Jun 15, 2052	5.5
ONEOK INC	Energy	Fixed Income	913124.62	0.03	US682680DC47	7.59	Oct 15, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	912654.15	0.03	US125523CQ19	14.65	Mar 15, 2051	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	911551.44	0.03	US375558CE12	15.13	Nov 15, 2064	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	911043.57	0.03	US29379VAQ68	9.72	Sep 01, 2040	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909833.33	0.03	US91324PDQ28	13.05	Dec 15, 2048	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	909314.25	0.03	US927804GS79	13.76	Aug 15, 2054	5.55
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	909493.03	0.03	US64952GAT58	13.92	May 15, 2050	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	909095.96	0.03	US478160CG79	13.44	Mar 03, 2047	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	908536.45	0.03	US375558BT99	15.45	Oct 01, 2050	2.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	908576.25	0.03	US260543CV39	12.39	May 15, 2049	4.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	908366.21	0.03	US210385AF78	13.62	Mar 15, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	908180.6	0.03	US91324PDT66	10.38	Aug 15, 2039	3.5
3M CO MTN	Capital Goods	Fixed Income	906176.54	0.03	US88579YBD22	13.55	Sep 14, 2048	4.0
APPLE INC	Technology	Fixed Income	906027.84	0.03	US037833ER75	16.35	Aug 08, 2062	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	905717.92	0.03	US92343VGL27	11.81	Sep 03, 2041	2.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	904973.79	0.03	US341081GV31	13.75	Jun 15, 2054	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	904471.81	0.03	US00287YDA47	11.59	Jun 15, 2044	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	903062.09	0.03	US717081EU35	10.01	Mar 15, 2039	3.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	902882.06	0.03	US29273RBL24	11.67	Apr 15, 2047	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	900768.73	0.03	US89352HAZ29	12.88	Mar 15, 2049	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	900315.17	0.03	US92343VDC54	12.75	Aug 15, 2046	4.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	899017.84	0.03	US21871XAM11	14.06	Apr 05, 2052	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	897804.87	0.03	US12661PAE97	13.57	Apr 27, 2052	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	896412.64	0.03	US594918CW29	15.98	Sep 15, 2050	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	896213.91	0.03	US126650EE63	10.8	Jun 01, 2044	6.0
AT&T INC	Communications	Fixed Income	895396.2	0.03	US00206RBK77	12.05	Jun 15, 2045	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	894970.58	0.03	US58933YAV74	10.0	Mar 07, 2039	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	894533.8	0.03	US594918AM64	10.41	Feb 08, 2041	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	894560.7	0.03	US00287YEB11	14.08	Mar 15, 2055	5.6
BROWN & BROWN INC	Insurance	Fixed Income	893162.36	0.03	US115236AN13	13.26	Jun 23, 2055	6.25
APPLE INC	Technology	Fixed Income	892540.17	0.03	US037833EA41	18.25	Aug 20, 2060	2.55
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	892143.19	0.03	US48250AAA16	11.3	Jun 01, 2044	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	889501.41	0.03	US855244AS84	12.91	Nov 15, 2048	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	886977.84	0.03	US76720AAP12	13.89	Mar 09, 2053	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	886907.35	0.03	US057224AZ09	10.21	Sep 15, 2040	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	886545.34	0.03	US913017CJ69	12.93	Nov 01, 2046	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	885182.46	0.03	US02209SBN27	14.11	Feb 04, 2051	3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	885209.47	0.03	US71568PAF62	11.78	May 21, 2048	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	885378.11	0.03	US437076BZ43	14.6	Dec 15, 2049	3.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	883804.71	0.03	US70450YAM57	13.57	Jun 01, 2052	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	882453.1	0.03	US06051GFG91	11.76	Apr 01, 2044	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	882176.82	0.03	US03040WBC82	13.85	Mar 01, 2054	5.45
FEDEX CORP	Transportation	Fixed Income	882214.51	0.03	US31428XBE58	11.75	Nov 15, 2045	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	880961.15	0.03	US674599DL68	11.09	Mar 15, 2046	6.6
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	881065.37	0.03	US83272GAF81	13.68	Apr 03, 2054	5.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	880272.74	0.03	US539830BK40	8.08	May 15, 2036	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	879724.9	0.03	US86562MCY49	10.79	Jul 13, 2043	6.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	879897.47	0.03	US717081EK52	13.44	Sep 15, 2048	4.2
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	879393.55	0.03	US42307TAH14	8.97	Aug 01, 2039	7.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	879614.77	0.03	US09062XAG88	14.32	May 01, 2050	3.15
COMCAST CORPORATION	Communications	Fixed Income	878692.03	0.03	US20030NCK54	13.22	Mar 01, 2048	4.0
TIME WARNER CABLE LLC	Communications	Fixed Income	878843.18	0.03	US88732JBD90	10.91	Sep 15, 2042	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	875729.34	0.03	US48305QAF00	11.64	Jun 01, 2041	2.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	875792.72	0.03	US29379VAY92	11.36	Feb 15, 2043	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	874864.82	0.03	US907818GH52	13.55	Dec 01, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	874473.27	0.03	US91324PDZ27	14.84	May 15, 2050	2.9
CITIGROUP INC	Banking	Fixed Income	874397.97	0.03	US172967LJ87	12.05	Apr 24, 2048	4.28
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	873585.0	0.03	US472140AC65	13.05	Feb 25, 2055	6.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	872709.43	0.03	US21987BAT52	10.65	Oct 18, 2043	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	872475.58	0.03	US110122DS47	15.49	Nov 13, 2050	2.55
INTEL CORPORATION	Technology	Fixed Income	872133.0	0.03	US458140AV20	12.35	May 19, 2046	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	871850.57	0.03	US92343VCM46	14.13	Aug 21, 2054	5.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	871400.34	0.03	US478160CL64	9.57	Jan 15, 2038	3.4
APPLE INC	Technology	Fixed Income	870997.56	0.03	US037833EL06	17.61	Aug 05, 2061	2.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	870141.1	0.03	US26078JAE01	9.11	Nov 15, 2038	5.32
APPLE INC	Technology	Fixed Income	870209.79	0.03	US037833BW97	8.08	Feb 23, 2036	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	868146.85	0.03	US501044DG38	12.59	Feb 01, 2047	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	867726.6	0.03	US268317AE47	9.65	Jan 27, 2040	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	867580.37	0.03	US94973VBB27	11.19	Jan 15, 2043	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	866966.57	0.03	US341081GM32	13.87	Apr 01, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	866160.48	0.03	US38143YAC75	7.59	May 01, 2036	6.45
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	865995.27	0.03	US87406BAB80	13.61	Jul 07, 2055	5.9
METLIFE INC	Insurance	Fixed Income	865593.44	0.03	US59156RAY45	10.05	Feb 06, 2041	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	865240.18	0.03	US532457CZ98	15.49	Feb 12, 2065	5.6
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	864316.05	0.03	US42218SAM08	13.1	Jun 15, 2054	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	863570.74	0.03	US26442CBL72	13.83	Jan 15, 2054	5.4
INTEL CORPORATION	Technology	Fixed Income	863000.35	0.03	US458140AK64	10.69	Oct 01, 2041	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	862620.83	0.03	US58013MFW91	13.71	Aug 14, 2053	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	861325.74	0.03	US002824BN93	11.2	Apr 15, 2043	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	861543.27	0.03	US036752AX13	12.78	Oct 15, 2052	6.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	860915.41	0.03	US10373QBS84	15.45	Mar 17, 2052	3.0
CITIGROUP INC	Banking	Fixed Income	860682.35	0.03	US172967HS33	11.24	May 06, 2044	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	860352.88	0.03	US478160BU72	8.4	Mar 01, 2036	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	860372.91	0.03	US694308KT38	13.26	Oct 01, 2054	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	860202.01	0.03	US459200AP64	15.82	Dec 01, 2096	7.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	859724.38	0.03	US91324PFR82	13.57	Jun 15, 2055	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	858695.13	0.03	US110122DV75	11.62	Mar 15, 2042	3.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	857933.42	0.03	US822582AN22	9.91	Mar 25, 2040	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	858031.85	0.03	US404119BY43	9.42	Jun 15, 2039	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	858068.81	0.03	US13645RAX26	15.09	Sep 15, 2115	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	858070.27	0.03	US437076CG52	16.14	Mar 15, 2051	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	857344.81	0.03	US031162DF41	14.08	Feb 22, 2052	4.2
BARCLAYS PLC	Banking	Fixed Income	857102.34	0.03	US06738EBS37	10.92	Mar 10, 2042	3.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	856565.35	0.03	US74432QCE35	13.66	Feb 25, 2050	4.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	855718.33	0.03	US50249AAH68	10.92	Oct 01, 2040	3.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	855032.02	0.03	US575767AM08	12.69	Feb 15, 2069	5.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	855252.84	0.03	US26442CBK99	13.63	Jan 15, 2053	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	854479.2	0.03	US084659AR23	13.14	Jan 15, 2049	4.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	853175.77	0.03	US638671AK35	8.52	Aug 15, 2039	9.38
HCA INC	Consumer Non-Cyclical	Fixed Income	852443.19	0.03	US404119CW77	14.4	Apr 01, 2064	6.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	852488.95	0.03	US202712BJ33	12.94	Jan 10, 2048	4.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	852602.17	0.03	US92343VBT08	10.74	Sep 15, 2043	6.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	852248.44	0.03	US63111XAL55	14.54	Jun 28, 2063	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	851686.07	0.03	US036752BL65	13.84	Sep 15, 2055	5.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	851230.41	0.03	US026874DL83	12.94	Apr 01, 2048	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	851283.21	0.03	US82620KAM53	13.66	Sep 15, 2046	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	850881.24	0.03	US828807DH72	14.48	Sep 13, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	850888.08	0.03	US29446MAH51	14.37	Apr 06, 2050	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	850580.06	0.03	US49271VAR15	13.38	Apr 15, 2052	4.5
RWE FINANCE US LLC 144A	Electric	Fixed Income	850609.02	0.03	US749983AB83	12.8	Apr 16, 2054	6.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	850216.78	0.03	US452308AR01	11.61	Sep 01, 2042	3.9
NIKE INC	Consumer Cyclical	Fixed Income	849835.19	0.03	US654106AE35	12.57	Nov 01, 2045	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	849580.16	0.03	US907818FZ69	15.1	Feb 14, 2053	3.5
ORACLE CORPORATION	Technology	Fixed Income	849387.18	0.03	US68389XAW56	11.64	Jul 08, 2044	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	848727.53	0.03	US036752BK82	7.89	Jan 15, 2036	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	848255.45	0.03	US125523BK57	13.0	Oct 15, 2047	3.88
HALLIBURTON COMPANY	Energy	Fixed Income	848213.64	0.03	US406216BE02	11.26	Aug 01, 2043	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	847804.41	0.03	US744448DA65	13.41	May 15, 2054	5.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	847415.09	0.03	US754730AF69	12.18	Jul 15, 2046	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	847170.11	0.03	US075887BG35	11.74	Dec 15, 2044	4.68
HALLIBURTON COMPANY	Energy	Fixed Income	846768.83	0.03	US406216AW19	8.81	Sep 15, 2038	6.7
INTEL CORPORATION	Technology	Fixed Income	846547.96	0.03	US458140BN94	14.69	Mar 25, 2060	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	845807.63	0.03	US717081DK61	11.82	May 15, 2044	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	845557.69	0.03	US92343VCV45	8.08	Jan 15, 2036	4.27
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	845299.96	0.03	US74460WAH07	13.8	Aug 01, 2053	5.35
PROSUS NV MTN 144A	Communications	Fixed Income	844833.08	0.03	US74365PAE88	13.51	Feb 08, 2051	3.83
TARGA RESOURCES CORP	Energy	Fixed Income	844086.15	0.03	US87612GAB77	13.04	Apr 15, 2052	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	841972.09	0.03	US532457CT39	15.65	Aug 14, 2064	5.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	842118.79	0.03	US350930AE32	8.47	Jan 25, 2038	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	841680.12	0.03	US437076BF88	12.22	Mar 15, 2045	4.4
FOX CORP	Communications	Fixed Income	841463.53	0.03	US35137LAJ44	9.18	Jan 25, 2039	5.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	841157.61	0.03	US822582CE05	14.48	Nov 07, 2049	3.13
PROLOGIS LP	Reits	Fixed Income	841225.59	0.03	US74340XCK54	14.04	Mar 15, 2054	5.25
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	841308.08	0.03	US04351LAB62	12.94	Nov 15, 2046	3.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	841152.78	0.03	US02209SAM52	11.23	Aug 09, 2042	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	840213.55	0.03	US149123CF65	14.66	Sep 19, 2049	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	839489.52	0.03	US026874DP97	13.6	Jun 30, 2050	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	838823.63	0.03	US548661EE32	11.88	Sep 15, 2041	2.8
AT&T INC	Communications	Fixed Income	838122.33	0.03	US00206RHA32	11.95	Nov 15, 2046	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	837511.8	0.03	US084664BL47	9.71	Jan 15, 2040	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	837663.97	0.03	US68233JCM45	13.85	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	837012.95	0.03	US842400FH15	8.62	Feb 01, 2038	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	836239.54	0.03	US20826FBH82	14.89	Sep 15, 2063	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	836254.84	0.03	US713448DD75	12.33	Apr 14, 2046	4.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	836330.14	0.03	US48305QAG82	15.1	Jun 01, 2051	3.0
AT&T INC	Communications	Fixed Income	836414.13	0.03	US00206RCU41	12.04	Feb 15, 2047	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	833644.63	0.03	US713448EU81	14.39	Mar 19, 2050	3.63
SHELL FINANCE US INC	Energy	Fixed Income	833646.19	0.03	US822905AD73	11.57	Aug 12, 2043	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	833657.79	0.03	US666807CJ91	13.96	Mar 15, 2053	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	833112.88	0.03	US29379VAW37	10.96	Aug 15, 2042	4.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	832519.15	0.03	US575718AK75	14.05	Jun 01, 2055	5.62
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	832423.92	0.03	US046353AM00	12.38	Nov 16, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	831745.6	0.03	US665772CY38	13.97	Mar 15, 2054	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	831916.42	0.03	US11271LAB80	12.64	Sep 20, 2047	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	831932.63	0.03	US594918CB81	15.48	Feb 06, 2057	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	831521.49	0.03	US191216DC18	16.1	Mar 15, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	831033.22	0.03	US842400GT44	13.77	Feb 01, 2050	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	830465.55	0.03	US12189LAU52	11.92	Sep 01, 2044	4.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	830608.74	0.03	US02361DBC39	13.97	Mar 01, 2055	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	830655.38	0.03	US125523CK49	14.39	Mar 15, 2050	3.4
BOEING CO	Capital Goods	Fixed Income	829975.39	0.03	US097023BA22	9.59	Feb 15, 2040	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	830095.95	0.03	US449276AF17	11.29	Feb 05, 2044	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	829763.54	0.03	US24703DBF78	11.43	Dec 15, 2041	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	829857.01	0.03	US12189LBM28	14.12	Mar 15, 2056	5.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	829561.44	0.03	US546676BA44	13.79	Aug 15, 2055	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	828362.5	0.03	US87612EBA38	11.4	Jul 01, 2042	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	827978.77	0.03	US65339KCV08	13.7	Mar 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	827014.32	0.03	US927804GL27	13.62	Apr 01, 2053	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	827264.81	0.03	US575718AA93	17.1	Jul 01, 2111	5.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	826801.8	0.03	US205887CE05	12.08	Nov 01, 2048	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	826932.06	0.03	US05526DBK00	12.98	Sep 06, 2049	4.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	826978.16	0.03	US91324PBU57	10.67	Nov 15, 2041	4.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	826696.0	0.03	US059165EQ94	13.54	Jun 01, 2053	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	825361.31	0.03	US855244AU31	13.28	Aug 15, 2049	4.45
EOG RESOURCES INC	Energy	Fixed Income	824970.31	0.03	US26875PAT84	12.93	Apr 15, 2050	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	824696.39	0.03	US655844CP18	14.08	Jun 01, 2053	4.55
EOG RESOURCES INC	Energy	Fixed Income	824558.86	0.03	US26875PAZ45	7.73	Jan 15, 2036	5.35
EBAY INC	Consumer Cyclical	Fixed Income	824613.89	0.03	US278642AZ62	14.34	May 10, 2051	3.65
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	823945.24	0.03	US00723L2C25	14.22	Sep 11, 2054	5.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	824102.79	0.03	US26442UAV61	14.04	Mar 15, 2055	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	823367.78	0.03	US24703DBU46	7.93	Feb 15, 2036	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	823262.64	0.03	US268317AK07	11.35	Jan 22, 2044	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	822854.2	0.03	US161175CE27	11.35	Mar 01, 2042	3.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	822721.65	0.03	US36962G3P70	8.73	Jan 14, 2038	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	822321.39	0.03	US86765BAQ23	11.22	May 15, 2045	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	821306.18	0.03	US084659AX90	13.53	Oct 15, 2050	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	819669.87	0.03	US89417EAU38	13.99	Jul 24, 2055	5.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	818172.66	0.03	US29273RAP47	9.77	Jun 01, 2041	6.05
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	817895.16	0.03	US06849RAK86	10.73	May 01, 2043	5.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	817531.36	0.03	US210385AE04	13.19	Oct 01, 2053	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	815585.35	0.03	US91324PBE16	8.34	Nov 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	815434.2	0.03	US75513ECK55	12.61	Apr 15, 2047	4.35
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	815465.51	0.03	US901928AA97	13.75	Feb 15, 2055	5.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	814336.19	0.03	US031162DK36	13.87	Mar 01, 2053	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	812758.32	0.03	US035242AM81	7.92	Feb 01, 2036	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	810996.24	0.03	US747525BR34	13.92	May 20, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	810534.14	0.03	US26442CAH79	9.89	Feb 15, 2040	5.3
DOMINION RESOURCES INC	Electric	Fixed Income	810308.57	0.03	US25746UBD00	8.5	Jun 15, 2038	7.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	809041.1	0.03	US437076BD31	11.56	Feb 15, 2044	4.88
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	808609.32	0.03	US817826AG50	15.23	Feb 10, 2051	2.8
KINDER MORGAN INC	Energy	Fixed Income	807658.0	0.03	US49456BAT89	14.21	Feb 15, 2051	3.6
SHELL FINANCE US INC	Energy	Fixed Income	807162.55	0.03	US822905AH87	13.2	Sep 12, 2046	3.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	807037.55	0.03	US638612AM35	13.63	Nov 30, 2049	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	806747.74	0.03	US478160CR35	11.98	Sep 01, 2040	2.1
AT&T INC	Communications	Fixed Income	805461.97	0.03	US00206RDK59	13.09	Mar 09, 2049	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	805209.09	0.03	US369550BH03	10.39	Apr 01, 2040	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	805267.16	0.03	US29273RBF55	11.5	Mar 15, 2045	5.15
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	804779.67	0.03	US78348BAA08	6.81	Aug 31, 2036	6.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	804130.0	0.03	US668138AC47	16.0	Sep 30, 2059	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	802792.99	0.03	US58013MFH25	13.16	Sep 01, 2048	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	802445.54	0.03	US969457CN88	13.35	Nov 15, 2054	5.8
APPLIED MATERIALS INC	Technology	Fixed Income	802505.88	0.03	US038222AM71	12.96	Apr 01, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	802611.52	0.03	US12189LBJ98	14.21	Jan 15, 2053	4.45
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	802146.94	0.03	US136385AY72	12.13	Jun 01, 2047	4.95
SEMPRA	Natural Gas	Fixed Income	802391.2	0.03	US816851AP42	9.23	Oct 15, 2039	6.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	801991.96	0.03	US83368RBT86	11.87	Jan 10, 2053	7.37
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	801696.37	0.03	US268789AB07	8.47	Apr 30, 2038	6.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	801868.17	0.03	US641062BE33	14.16	Jan 15, 2053	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	801096.31	0.03	US20826FAV85	14.51	Mar 15, 2052	3.8
AT&T INC	Communications	Fixed Income	801074.19	0.03	US00206RHK14	9.53	Mar 01, 2039	4.85
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	799245.69	0.03	US878091BG18	14.32	May 15, 2050	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	798575.92	0.03	US539830BS75	14.47	Jun 15, 2053	4.15
INTEL CORPORATION	Technology	Fixed Income	796866.53	0.03	US458140AY68	12.61	May 11, 2047	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	794624.22	0.03	US91324PEL22	14.9	May 15, 2062	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	794079.88	0.03	US209111GD93	12.97	Nov 15, 2052	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	794171.92	0.03	US91324PDV13	15.68	Aug 15, 2059	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	793624.29	0.03	US055451AR98	11.28	Feb 24, 2042	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	792772.3	0.03	US084664BV29	11.57	May 15, 2043	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	792545.28	0.03	US92343VDS07	12.75	Apr 15, 2049	5.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	792267.05	0.03	US68233JCU60	13.65	Jun 15, 2054	5.55
FIBRA UNO 144A	Reits	Fixed Income	791151.39	0.03	US898339AB22	11.43	Jan 15, 2050	6.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	791313.18	0.03	US191216CY47	17.61	Jun 01, 2060	2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	790583.09	0.03	US82938BAE02	12.53	Apr 28, 2045	4.1
TARGA RESOURCES CORP	Energy	Fixed Income	790615.37	0.03	US87612GAN16	12.84	May 15, 2055	6.13
TSMC ARIZONA CORP	Technology	Fixed Income	789678.84	0.03	US872898AJ06	14.36	Apr 22, 2052	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	789496.39	0.03	US149123BS95	10.37	May 27, 2041	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	788227.49	0.03	US883556CM25	11.8	Oct 15, 2041	2.8
COMCAST CORPORATION	Communications	Fixed Income	787773.81	0.03	US20030NBZ33	13.02	Aug 15, 2047	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	787225.14	0.03	US717081FA61	15.25	May 28, 2050	2.7
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	786609.43	0.03	US001192AH64	10.02	Mar 15, 2041	5.88
SALESFORCE INC	Technology	Fixed Income	785783.52	0.03	US79466LAK08	11.86	Jul 15, 2041	2.7
PROSUS NV MTN 144A	Communications	Fixed Income	785425.79	0.03	US74365PAJ75	12.77	Jan 19, 2052	4.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	785554.13	0.03	US92343VCZ58	14.46	Mar 15, 2055	4.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	785154.34	0.03	US907818FW39	15.54	Mar 10, 2052	2.95
DUKE ENERGY CORP	Electric	Fixed Income	783811.09	0.03	US26441CCF05	13.39	Jun 15, 2054	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	783830.82	0.03	US478160CX03	14.2	Jun 01, 2054	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	783850.75	0.03	US65339KDM99	13.71	Mar 15, 2055	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	783680.08	0.03	US126650EA42	14.04	Jun 01, 2063	6.0
PACIFICORP	Electric	Fixed Income	783699.49	0.03	US695114CY24	15.18	Jun 15, 2052	2.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	783084.33	0.03	US89417EAH27	10.02	Nov 01, 2040	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	781003.76	0.03	US594918BZ68	8.77	Feb 06, 2037	4.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	781063.27	0.03	US925650AE39	12.77	May 15, 2052	5.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	780912.39	0.03	US341081FG72	11.25	Jun 01, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	780492.73	0.03	US29379VCA98	15.11	Feb 15, 2052	3.2
COMCAST CORPORATION	Communications	Fixed Income	780176.72	0.03	US20030NEQ07	13.28	May 15, 2055	6.05
INTEL CORPORATION	Technology	Fixed Income	779974.66	0.03	US458140AT73	11.76	Jul 29, 2045	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	779769.05	0.03	US78081BAL71	10.98	Sep 02, 2040	3.3
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	779528.04	0.03	US36321PAC41	10.11	Sep 30, 2040	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	779021.72	0.03	US71568PAK57	12.78	Jul 17, 2049	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	778547.8	0.03	US055451BF42	13.85	Sep 08, 2053	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	778054.12	0.03	US595620AZ81	14.09	Feb 01, 2055	5.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	778070.81	0.03	US494368BC63	8.35	Aug 01, 2037	6.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	777878.26	0.03	US75102XAE67	7.74	Feb 25, 2037	6.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	774558.68	0.03	US539830CE70	15.44	Feb 15, 2064	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	774177.86	0.03	US958667AA50	12.45	Feb 01, 2050	5.25
CSX CORP	Transportation	Fixed Income	773894.27	0.03	US126408HV80	14.0	Nov 15, 2052	4.5
KINDER MORGAN INC	Energy	Fixed Income	773722.71	0.03	US49456BAJ08	11.87	Feb 15, 2046	5.05
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	772626.0	0.03	US62854AAP93	11.26	Jun 15, 2046	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	772456.49	0.03	US874060BL90	11.18	Jul 05, 2044	5.65
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	771111.05	0.03	US084670BK32	11.57	Feb 11, 2043	4.5
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	770952.64	0.03	US500472AC95	8.53	Mar 11, 2038	6.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	770685.97	0.03	US03040WAD74	8.28	Oct 15, 2037	6.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	769661.51	0.03	US85771PAC68	10.2	Aug 17, 2040	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	769201.56	0.03	US459200HF10	11.36	Jun 20, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	769293.77	0.03	US75513EAC57	14.72	Jul 01, 2050	3.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	769381.83	0.03	US539830BD07	12.61	Mar 01, 2045	3.8
COMCAST CORPORATION	Communications	Fixed Income	768920.85	0.03	US20030NCN93	14.29	Oct 15, 2058	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	768779.48	0.03	US595620AY17	13.83	Sep 15, 2054	5.85
GEORGIA POWER COMPANY	Electric	Fixed Income	768529.34	0.03	US373334JW27	11.2	Mar 15, 2042	4.3
WW GRAINGER INC	Capital Goods	Fixed Income	768125.85	0.03	US384802AB05	12.06	Jun 15, 2045	4.6
NISOURCE INC	Natural Gas	Fixed Income	768127.8	0.03	US65473QBC69	11.49	Feb 15, 2044	4.8
NOV INC	Energy	Fixed Income	768308.17	0.03	US637071AK74	11.29	Dec 01, 2042	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	767908.45	0.03	US37045VAL45	11.11	Apr 01, 2046	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	768091.78	0.03	US913017BS77	9.63	Apr 15, 2040	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	767200.52	0.03	US665772DA43	13.78	May 15, 2055	5.65
COTERRA ENERGY INC	Energy	Fixed Income	766649.95	0.03	US127097AN32	13.18	Feb 15, 2055	5.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	765784.91	0.03	US491674BP14	13.78	Aug 15, 2055	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	765590.48	0.03	US171232AS07	8.62	May 15, 2038	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	765618.16	0.03	US694308KD85	13.05	Mar 01, 2052	5.25
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	765635.31	0.03	US06849RAG74	10.09	May 30, 2041	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	765703.38	0.03	US882508CJ13	14.09	Feb 08, 2054	5.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	763981.93	0.03	US363576AB52	14.35	May 20, 2051	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	763431.85	0.03	US37045VAQ32	12.2	Apr 01, 2048	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	763575.98	0.03	US12189LAW19	12.41	Apr 01, 2045	4.15
EATON CORPORATION	Capital Goods	Fixed Income	763619.68	0.03	US278062AE43	11.41	Nov 02, 2042	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	763130.19	0.03	US02209SBP74	15.62	Feb 04, 2061	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	763240.77	0.03	US94973VAY39	10.88	May 15, 2042	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	763330.42	0.03	US110122DX32	16.04	Mar 15, 2062	3.9
NISOURCE INC	Natural Gas	Fixed Income	762675.6	0.03	US65473QBF90	12.59	May 15, 2047	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	762080.39	0.03	US76720AAW62	15.22	Mar 14, 2065	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	761623.11	0.03	US00287YDB20	12.02	Mar 15, 2045	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	760263.57	0.03	US20826FBC95	11.45	Mar 15, 2042	3.76
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	760044.78	0.03	US665772CX54	13.73	May 15, 2053	5.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	760115.06	0.03	US37045VAP58	8.96	Apr 01, 2038	5.15
BANK OF AMERICA CORP	Banking	Fixed Income	759751.93	0.03	US06051GFQ73	11.79	Apr 21, 2045	4.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	759508.43	0.03	US07274EAM57	12.37	Nov 21, 2053	6.88
HALLIBURTON COMPANY	Energy	Fixed Income	758943.34	0.03	US406216BJ98	7.66	Nov 15, 2035	4.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	758740.51	0.03	US716743AX79	14.0	Apr 03, 2055	5.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	758573.15	0.03	US260543CE14	10.18	Nov 15, 2041	5.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	758573.34	0.03	US369604CA96	7.92	Jan 29, 2036	4.9
WALMART INC	Consumer Cyclical	Fixed Income	758211.72	0.03	US931142CM31	8.67	Apr 15, 2038	6.2
SUNCOR ENERGY INC.	Energy	Fixed Income	757963.68	0.03	US86722TAB89	8.88	Jun 01, 2039	6.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	757799.59	0.03	US224044CT25	12.59	Dec 15, 2053	5.8
WALMART INC	Consumer Cyclical	Fixed Income	757470.22	0.03	US931142EU39	12.23	Sep 22, 2041	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	757498.47	0.03	US03523TBJ60	8.87	Nov 15, 2039	8.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	757213.56	0.03	US00287YDV83	11.4	Mar 15, 2044	5.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	756808.88	0.03	US63111XAK72	13.39	Aug 15, 2053	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	756089.51	0.03	US58933YBT10	14.1	Sep 15, 2055	5.7
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	755735.02	0.03	US50220PAE34	11.42	Apr 06, 2041	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	755404.36	0.03	US927804GJ70	13.69	May 15, 2052	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	754943.83	0.03	US539830BY44	14.9	Nov 15, 2063	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	754501.24	0.03	US24703TAK25	10.7	Jul 15, 2046	8.35
KENTUCKY UTILITIES CO	Electric	Fixed Income	754615.79	0.03	US491674BG15	10.01	Nov 01, 2040	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	752918.25	0.03	US89153VAU35	14.02	Jan 12, 2049	3.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	752421.87	0.03	US50249AAD54	13.04	May 01, 2050	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	751456.66	0.03	US20826FBN50	14.89	Jan 15, 2065	5.65
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	750848.16	0.03	US552081AM30	13.89	Feb 26, 2055	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	750544.24	0.03	US717081EZ22	11.33	May 28, 2040	2.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	749851.03	0.03	US775109AL51	8.51	Aug 15, 2038	7.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	749948.86	0.03	US927804FG41	8.27	Nov 15, 2038	8.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	748349.43	0.03	US66989HAS76	15.49	Aug 14, 2050	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	748457.02	0.03	US91324PDF62	13.16	Oct 15, 2047	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	747479.08	0.03	US035240AM26	9.17	Apr 15, 2038	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	747201.23	0.03	US29364WBN74	13.67	Mar 15, 2054	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	747148.19	0.03	US478160AT19	9.01	Jul 15, 2038	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	746394.03	0.03	US842400HX47	12.85	Dec 01, 2053	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	746198.69	0.03	US28504DAG88	13.02	Jan 13, 2055	6.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	744949.0	0.03	US26444HAR21	13.2	Nov 15, 2053	6.2
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	744416.02	0.03	US299808AH86	14.12	Oct 15, 2050	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	744501.98	0.03	US126650CD09	10.95	Dec 05, 2043	5.3
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	744126.98	0.03	US06849UAD72	9.31	Oct 15, 2039	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	744180.73	0.03	US961214EQ27	11.28	Nov 16, 2040	2.96
UBS GROUP AG 144A	Banking	Fixed Income	742789.97	0.03	US902613AL27	11.8	Feb 11, 2043	3.18
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	742606.39	0.03	US10922NAF06	11.96	Jun 22, 2047	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	740371.99	0.03	US01609WBA99	16.99	Feb 09, 2061	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	740432.19	0.03	US49177JAR32	15.22	Mar 22, 2063	5.2
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	740505.81	0.03	US857004AD79	11.77	May 07, 2044	4.85
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	739046.01	0.03	US82622RAF38	13.87	May 28, 2055	5.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	738846.27	0.03	US76720AAG13	11.4	Aug 21, 2042	4.13
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	738887.97	0.03	US591560AA57	5.98	Dec 15, 2067	7.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	738033.31	0.03	US94973VBK26	11.73	Aug 15, 2044	4.65
AKER BP ASA 144A	Energy	Fixed Income	737601.21	0.03	US00973RAP82	13.1	Oct 01, 2054	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	737149.06	0.03	US29364WBQ06	13.81	Mar 15, 2055	5.8
TRUST F/1401 144A	Reits	Fixed Income	736838.61	0.03	US898324AB45	10.0	Jan 30, 2044	6.95
METLIFE INC	Insurance	Fixed Income	736419.72	0.03	US59156RBD98	11.42	Aug 13, 2042	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	736264.42	0.03	US149123CJ87	14.55	Apr 09, 2050	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	734638.0	0.03	US880451AU37	7.95	Apr 01, 2037	7.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	734767.64	0.03	US00217GAC78	13.72	May 01, 2052	4.15
ONEOK PARTNERS LP	Energy	Fixed Income	734256.98	0.03	US68268NAC74	7.91	Oct 01, 2036	6.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	733992.55	0.03	US25278XAQ25	13.68	Mar 24, 2051	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	733542.7	0.03	US26442CAE49	8.64	Apr 15, 2038	6.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	733444.88	0.03	US04316JAE91	13.3	Mar 02, 2053	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	732039.37	0.03	US161175CL69	13.72	Apr 01, 2063	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	731773.96	0.03	US832696AY47	10.47	Nov 15, 2043	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	731883.68	0.03	US713448FZ69	14.14	Jul 17, 2054	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	731963.22	0.03	US437076CC49	10.71	Apr 15, 2040	3.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	731347.62	0.03	US595620AU94	13.47	Jul 15, 2049	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	730854.73	0.03	US573284BB17	13.75	Dec 01, 2054	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	730874.87	0.03	US71568PAP45	13.51	Jun 30, 2050	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	730143.48	0.03	US907818FC74	13.4	Mar 01, 2049	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	729809.31	0.03	US58933YBB02	15.67	Jun 24, 2050	2.45
BOEING CO	Capital Goods	Fixed Income	729324.78	0.03	US097023CR48	15.29	Aug 01, 2059	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	728152.51	0.03	US036752AU73	13.6	May 15, 2052	4.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	727874.75	0.03	US36264FAN15	14.53	Mar 24, 2052	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	727888.57	0.03	US031162CY49	16.05	Sep 01, 2053	2.77
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	727034.39	0.03	US36321PAE07	7.39	Sep 30, 2040	2.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	727052.64	0.03	US002824AY67	9.95	May 27, 2040	5.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	726509.14	0.03	US12572QAH83	13.34	Jun 15, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	726618.68	0.03	US29379VCB71	15.2	Feb 15, 2053	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	726291.99	0.03	US13645RBG83	11.73	Dec 02, 2041	3.0
CSX CORP	Transportation	Fixed Income	725657.65	0.03	US126408HK26	13.14	Mar 01, 2048	4.3
CHEVRON CORP	Energy	Fixed Income	724964.01	0.03	US166764CA68	14.77	May 11, 2050	3.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	724709.57	0.03	US12189LAA98	9.58	May 01, 2040	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	724422.1	0.03	US58013MEF77	8.71	Mar 01, 2038	6.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	724616.79	0.03	US767201AT32	15.5	Nov 02, 2051	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	722280.59	0.03	US437076CK64	15.72	Sep 15, 2051	2.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	722297.98	0.03	US595620AS49	13.73	Aug 01, 2048	3.65
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	722414.18	0.03	US14310FAA03	10.92	Mar 30, 2043	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	721618.88	0.03	US532457BY33	15.96	May 15, 2050	2.25
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	720793.42	0.03	US714264AK45	10.42	Jan 15, 2042	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	720201.32	0.03	US56501RAD89	12.05	Mar 04, 2046	5.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	720436.52	0.03	US375558CD39	13.8	Nov 15, 2054	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	720095.93	0.03	US40049JBC09	10.25	Jan 31, 2046	6.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	719781.88	0.03	US863667AJ04	12.39	Mar 15, 2046	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	719554.76	0.03	US046353AG32	11.65	Sep 18, 2042	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	717991.02	0.03	US110122DH81	11.59	May 15, 2044	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	718031.59	0.03	US341081GZ45	15.41	Mar 15, 2065	5.8
COMCAST CORPORATION	Communications	Fixed Income	717780.49	0.03	US20030NAM39	8.21	Mar 15, 2037	6.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	717320.16	0.03	US58013MFR07	13.8	Apr 01, 2050	4.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	717196.76	0.03	US12189TAZ75	8.21	May 01, 2037	6.15
ONEOK INC	Energy	Fixed Income	716983.96	0.03	US682680AV54	12.26	Jul 15, 2048	5.2
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	716778.74	0.03	US05541VAF31	10.38	Oct 15, 2041	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	716325.87	0.03	US12189LAC54	10.37	Mar 01, 2041	5.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	716433.5	0.03	US224044CV70	12.8	Sep 01, 2054	5.95
ONEOK PARTNERS LP	Energy	Fixed Income	715799.19	0.03	US68268NAD57	8.11	Oct 15, 2037	6.85
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	715850.12	0.03	US61980AAD54	9.13	Jan 15, 2040	6.85
DEERE & CO	Capital Goods	Fixed Income	715451.69	0.03	US244199BK00	14.08	Apr 15, 2050	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	715013.64	0.03	US478160CT90	18.48	Sep 01, 2060	2.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	714780.04	0.03	US893526DJ90	9.54	Jun 01, 2040	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	714803.34	0.03	US161175BC79	12.16	Oct 23, 2055	6.83
ENBRIDGE INC	Energy	Fixed Income	713378.62	0.03	US29250NBE40	14.59	Aug 01, 2051	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	713456.93	0.03	US828807DX23	13.09	Jan 15, 2054	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	713296.85	0.03	US209111FF50	14.22	Dec 01, 2054	4.63
CSX CORP	Transportation	Fixed Income	713369.97	0.03	US126408GS60	9.5	Apr 30, 2040	6.22
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	712477.08	0.03	US50247VAC37	11.3	Mar 15, 2044	4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	712130.74	0.03	US845743BX00	13.26	Jun 01, 2054	6.0
KLA CORP	Technology	Fixed Income	710750.29	0.03	US482480AN02	15.23	Jul 15, 2062	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	710277.82	0.03	US872898AD36	11.68	Oct 25, 2041	3.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	710445.49	0.03	US89352HAE99	8.57	Aug 15, 2038	7.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	710021.75	0.03	US96950FAN42	11.22	Mar 04, 2044	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	709839.32	0.03	US718172AU37	11.57	Aug 21, 2042	3.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	709191.92	0.03	US03769MAC01	13.31	May 21, 2054	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	708505.7	0.03	US031162DC10	15.37	Jan 15, 2052	3.0
CITIGROUP INC	Banking	Fixed Income	708535.4	0.03	US172967DR95	7.95	Aug 25, 2036	6.13
EXELON CORPORATION	Electric	Fixed Income	707735.85	0.03	US30161NAS09	11.62	Jun 15, 2045	5.1
COMCAST CORPORATION	Communications	Fixed Income	707868.25	0.03	US20030NAK72	7.38	Nov 15, 2035	6.5
KINDER MORGAN INC	Energy	Fixed Income	707452.25	0.03	US49456BBA89	13.3	Aug 01, 2054	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	707530.42	0.03	US21987BBM90	12.65	Jan 13, 2055	6.78
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	707614.43	0.03	US494550BU93	11.12	Mar 01, 2044	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	705763.31	0.03	US110122DJ48	11.96	Aug 15, 2045	5.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	705119.75	0.03	US927804FB53	8.26	May 15, 2037	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	705122.45	0.03	US035240AT78	13.67	Jun 01, 2050	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	705138.01	0.03	US01609WAW29	15.26	Dec 06, 2057	4.4
FEDEX CORP	Transportation	Fixed Income	704069.89	0.03	US31428XBQ88	12.99	Feb 15, 2048	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	704169.98	0.03	US532457BT48	13.83	Mar 15, 2049	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	703708.02	0.03	US822582CL48	15.26	Nov 26, 2051	3.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	703925.85	0.03	US026874DA29	11.83	Jul 16, 2044	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	703149.95	0.03	US00115AAQ22	13.77	Mar 15, 2053	5.4
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	702499.53	0.03	US070101AJ91	13.74	Oct 15, 2055	5.85
WELLS FARGO BANK NA	Banking	Fixed Income	702564.41	0.03	US94980VAG32	8.01	Aug 26, 2036	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	702005.1	0.03	US494550BF27	9.63	Sep 15, 2040	6.55
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	701637.16	0.03	US12622NAC65	10.07	Apr 28, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	700648.48	0.03	US26442CAM64	10.95	Dec 15, 2041	4.25
METLIFE INC	Insurance	Fixed Income	699919.7	0.03	US59156RBR84	12.32	May 13, 2046	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	699654.16	0.03	US883556DF64	8.93	Oct 07, 2037	4.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	699745.74	0.03	US927804GD01	15.67	Dec 15, 2050	2.45
GEORGIA POWER COMPANY	Electric	Fixed Income	698985.18	0.03	US373334LD18	14.18	Oct 01, 2055	5.5
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	698530.12	0.03	US60284MAB81	13.19	Jan 26, 2050	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	698351.56	0.03	US345370BR09	10.54	Nov 01, 2046	7.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	697936.48	0.03	US375558BJ18	8.54	Sep 01, 2036	4.0
HUMANA INC	Insurance	Fixed Income	697406.91	0.03	US444859BX93	13.23	Mar 15, 2053	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	697451.9	0.03	US59562VBD82	11.15	Nov 15, 2043	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	697295.73	0.03	US666807BH45	11.28	Jun 01, 2043	4.75
CSX CORP	Transportation	Fixed Income	697299.2	0.03	US126408GK35	8.2	May 01, 2037	6.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	696882.09	0.03	US07274NBF96	11.58	Jul 15, 2044	4.4
EXELON GENERATION CO LLC	Electric	Fixed Income	696424.67	0.03	US30161MAN39	10.46	Jun 15, 2042	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	696270.85	0.03	US718172AW92	11.66	Mar 04, 2043	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	695578.8	0.03	US404280AM17	10.31	Jan 14, 2042	6.1
NUTRIEN LTD	Basic Industry	Fixed Income	695656.89	0.03	US67077MBB37	13.44	Mar 27, 2053	5.8
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	695676.71	0.03	US69377FAC05	12.44	Apr 14, 2052	6.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	695794.24	0.03	US21987BAU26	11.35	Nov 04, 2044	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	695471.98	0.03	US91324PCD24	11.57	Mar 15, 2043	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	695191.34	0.03	US775109BB60	11.41	Mar 15, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	695214.06	0.03	US75513ECP43	15.44	Mar 15, 2052	3.03
COMCAST CORPORATION	Communications	Fixed Income	694097.82	0.03	US20030NDQ16	17.28	Aug 15, 2062	2.65
KINDER MORGAN INC	Energy	Fixed Income	694258.89	0.03	US49456BAW19	13.16	Aug 01, 2052	5.45
DEERE & CO	Capital Goods	Fixed Income	693572.49	0.03	US244199BM65	13.98	Jan 19, 2055	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	693326.22	0.03	US67077MAU27	12.95	Apr 01, 2049	5.0
COMCAST CORPORATION	Communications	Fixed Income	693038.86	0.03	US20030NCG43	14.02	Nov 01, 2052	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	692796.59	0.03	US373334KR13	13.5	May 15, 2052	5.13
GATX CORPORATION	Finance Companies	Fixed Income	691680.56	0.03	US361448BR38	13.22	Jun 05, 2054	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	690761.96	0.03	US478160AV64	10.58	Sep 01, 2040	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	690586.86	0.03	US87612EBN58	15.44	Jan 15, 2052	2.95
NEVADA POWER COMPANY	Electric	Fixed Income	689909.11	0.03	US641423CG18	13.44	Mar 15, 2054	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	689432.21	0.03	US797440CD44	13.7	Apr 01, 2053	5.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	689515.79	0.03	US694476AF99	13.59	Sep 15, 2052	5.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	689548.61	0.03	US50540RAS13	11.85	Feb 01, 2045	4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	688889.92	0.03	US71568PAH29	11.99	Jan 25, 2049	6.25
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	687718.07	0.03	US200447AC45	10.13	Feb 14, 2042	5.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	687512.64	0.03	US50247VAB53	10.84	Jul 15, 2043	5.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	687401.55	0.03	US03990BAB71	13.24	Oct 11, 2054	5.6
INTEL CORPORATION	Technology	Fixed Income	687133.95	0.03	US458140BW93	14.95	Aug 12, 2051	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	687175.18	0.03	US036752BF97	14.49	Nov 01, 2064	5.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	686778.15	0.03	US00131LAE56	12.56	Mar 16, 2046	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	685966.76	0.03	US69370PAG63	13.41	Jan 21, 2050	4.17
KINDER MORGAN INC	Energy	Fixed Income	686076.4	0.03	US49456BAQ41	12.39	Mar 01, 2048	5.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	685712.1	0.03	US0778FPAA77	12.94	Apr 01, 2048	4.46
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	685109.63	0.03	US25468PDB94	12.0	Jun 01, 2044	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	684223.66	0.03	US742718DF34	8.48	Mar 05, 2037	5.55
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	684008.36	0.03	US03939AAA51	14.19	Jun 30, 2050	3.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	683736.5	0.03	US09031WAE30	7.7	Jan 09, 2036	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	683323.75	0.03	US74456QCT13	14.03	Aug 01, 2054	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	683007.31	0.03	US084659AP66	13.49	Jul 15, 2048	3.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	683041.77	0.03	US980236AS23	13.38	Sep 12, 2054	5.7
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	682749.94	0.03	US277432AP52	11.47	Oct 15, 2044	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	682811.14	0.03	US171232AQ41	8.27	May 11, 2037	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	682909.02	0.03	US036752AH62	12.85	Mar 01, 2048	4.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	681906.56	0.03	US460146CH42	10.01	Nov 15, 2041	6.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	681565.25	0.03	US00388WAK71	14.57	Apr 29, 2051	3.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	681186.75	0.03	US50249AAA16	12.86	Oct 15, 2049	4.2
ORANGE SA	Communications	Fixed Income	681344.83	0.03	US35177PAX50	10.53	Jan 13, 2042	5.38
EXXON MOBIL CORP	Energy	Fixed Income	680444.7	0.03	US30231GAN25	12.82	Mar 06, 2045	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	680367.51	0.03	US913017CA50	12.21	May 15, 2045	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	679613.67	0.03	US202795KA72	13.6	Jun 01, 2054	5.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	679152.76	0.03	US744320AY89	13.23	Dec 07, 2047	3.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	679163.19	0.03	US929160BD00	13.66	Dec 01, 2054	5.7
RWE FINANCE US LLC 144A	Electric	Fixed Income	678392.9	0.03	US749983AE23	13.52	Sep 18, 2055	5.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	677220.89	0.03	US902674A263	13.14	Jun 26, 2048	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	675965.48	0.03	US136375CV26	13.25	Jan 20, 2049	4.45
HSBC BANK USA NA MTN	Banking	Fixed Income	675751.52	0.03	US4042Q1AD94	8.86	Jan 15, 2039	7.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	674476.34	0.03	US874060BN56	14.76	Jul 05, 2064	5.8
HESS CORP	Energy	Fixed Income	674612.48	0.03	US42809HAH03	12.1	Apr 01, 2047	5.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	673699.19	0.03	US701094AP92	13.65	Jun 14, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	673147.43	0.03	US12189LAN10	11.48	Mar 15, 2043	4.45
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	672835.27	0.03	US91911TAH68	7.77	Nov 21, 2036	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	672550.12	0.03	US209111FL29	13.05	Jun 15, 2047	3.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	672461.8	0.03	US29273RAJ86	8.37	Jul 01, 2038	7.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	672136.06	0.03	US571748BS04	12.95	Nov 01, 2052	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	671703.77	0.03	US911312BV78	9.96	Apr 01, 2040	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	671069.97	0.03	US775109CJ87	10.93	Mar 15, 2042	4.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	670900.26	0.03	US478165AH67	12.12	Oct 15, 2046	4.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	670340.87	0.03	US64952GAQ10	15.75	May 15, 2069	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	669913.82	0.03	US136375DB52	14.22	Aug 05, 2052	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	669651.08	0.03	US17275RCA86	14.12	Feb 24, 2055	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	669887.56	0.03	US460146CK70	11.44	Jun 15, 2044	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	669527.85	0.03	US25278XAW92	12.87	Mar 15, 2053	6.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	668948.45	0.03	US260543CR27	11.92	Nov 30, 2048	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	668705.12	0.03	US29364WBB37	13.3	Sep 01, 2048	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	668847.74	0.03	US911312BQ83	13.44	Mar 15, 2049	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	668431.39	0.03	US907818EM65	14.58	Oct 01, 2051	3.8
CSX CORP	Transportation	Fixed Income	668519.24	0.03	US126408HF31	12.91	Nov 01, 2046	3.8
NVIDIA CORPORATION	Technology	Fixed Income	668238.76	0.03	US67066GAG91	10.81	Apr 01, 2040	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	667826.56	0.03	US375558BS17	11.61	Oct 01, 2040	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	668034.94	0.03	US927804GF58	15.14	Nov 15, 2051	2.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	667607.77	0.03	US29366WAG15	13.43	Apr 15, 2055	5.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	667674.58	0.03	US12527GAE35	11.29	Mar 15, 2044	5.38
PACIFICORP	Electric	Fixed Income	667267.29	0.03	US695114CL03	9.05	Jan 15, 2039	6.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	666495.58	0.03	US29446MAC64	14.44	Nov 18, 2049	3.25
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	665200.69	0.03	US62954HAU23	11.2	May 11, 2041	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	665259.12	0.03	US655844BV94	14.44	Aug 15, 2052	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	664609.53	0.03	US12189LBB62	12.96	Jun 15, 2047	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	663858.6	0.03	US494550BH82	9.84	Mar 01, 2041	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	663578.47	0.03	US209111FG34	12.15	Dec 01, 2045	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	663223.72	0.03	US20268JAC71	13.49	Oct 01, 2049	4.19
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	663062.36	0.03	US209111FH17	12.79	Jun 15, 2046	3.85
3M CO	Capital Goods	Fixed Income	663101.16	0.03	US88579YBK64	14.46	Aug 26, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	662588.09	0.03	US209111FY40	14.07	Apr 01, 2050	3.95
PACIFICORP	Electric	Fixed Income	662599.89	0.03	US695114CX41	14.55	Mar 15, 2051	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	661457.89	0.03	US031162BK53	10.4	Nov 15, 2041	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	661253.5	0.03	US084664BU46	11.17	May 15, 2042	4.4
ONEOK INC	Energy	Fixed Income	660707.28	0.03	US682680CG69	14.03	Nov 01, 2064	5.85
SUNCOR ENERGY INC	Energy	Fixed Income	659737.48	0.03	US867224AB33	12.8	Nov 15, 2047	4.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	659447.87	0.03	US01538TAA34	11.62	Sep 27, 2051	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	659425.57	0.03	US828807CE50	9.32	Feb 01, 2040	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	658670.86	0.03	US842400JH78	13.23	Mar 01, 2055	5.9
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	657680.13	0.03	US74442AAC27	10.21	Jun 12, 2042	6.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	657726.38	0.03	US668138AE03	14.49	Mar 30, 2051	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	657733.97	0.03	US717081DE02	11.57	Jun 15, 2043	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	657373.46	0.03	US927804GQ14	13.68	Jan 15, 2054	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	656961.4	0.03	US539830AR02	8.03	Sep 01, 2036	6.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	656203.12	0.03	US49177JAM45	11.15	Mar 22, 2043	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	655830.84	0.03	US58933YBA29	11.56	Jun 24, 2040	2.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	655625.18	0.03	US12189LBD29	13.37	Dec 15, 2048	4.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	655024.38	0.03	US494550BW59	11.32	Sep 01, 2044	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	654258.35	0.02	US674599DJ13	9.47	Mar 15, 2040	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	653570.25	0.02	US209111FD03	11.81	Mar 15, 2044	4.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	653173.19	0.02	US002824AV29	9.38	Apr 01, 2039	6.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	652825.28	0.02	US260543BY86	8.18	May 15, 2039	9.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	652208.21	0.02	US00388WAP68	8.68	Mar 09, 2037	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	650541.65	0.02	US37959GAF46	12.61	Mar 15, 2054	6.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	650356.24	0.02	US89417EAS81	13.59	May 25, 2053	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	650207.18	0.02	US12189LAP67	11.29	Sep 01, 2043	5.15
EXELON GENERATION CO LLC	Electric	Fixed Income	650233.78	0.02	US30161MAG87	9.43	Oct 01, 2039	6.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	650248.72	0.02	US524901AR65	11.06	Jan 15, 2044	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	650263.24	0.02	US828807DV66	13.39	Mar 08, 2053	5.85
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	649558.92	0.02	US29250RAX44	10.6	Oct 15, 2045	7.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	649583.58	0.02	US23291KAJ43	10.57	Nov 15, 2039	3.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	649290.88	0.02	US0778FPAN98	13.59	Feb 15, 2054	5.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	649452.77	0.02	US86765BAP40	11.16	Apr 01, 2044	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	648399.87	0.02	US049560AM78	12.02	Oct 15, 2044	4.13
TSMC ARIZONA CORP	Technology	Fixed Income	648070.58	0.02	US872898AE19	15.38	Oct 25, 2051	3.25
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	648073.98	0.02	US69369EAB56	9.7	May 27, 2041	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	647497.07	0.02	US694308JH19	10.85	Aug 01, 2040	3.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	647156.08	0.02	US39541EAA10	7.24	Feb 23, 2038	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	647278.73	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
AT&T INC	Communications	Fixed Income	646509.33	0.02	US00206RFU14	12.94	Feb 15, 2050	5.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	646278.14	0.02	US50076QAN60	9.37	Feb 09, 2040	6.5
VISA INC	Technology	Fixed Income	645768.97	0.02	US92826CAK80	11.14	Apr 15, 2040	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	645396.86	0.02	US12189LAK70	11.29	Sep 01, 2042	4.38
ALPHABET INC	Technology	Fixed Income	645283.13	0.02	US02079KAE73	12.11	Aug 15, 2040	1.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	644600.86	0.02	US46590XAQ97	13.63	Feb 02, 2052	4.38
GRUPO TELEVISA SAB	Communications	Fixed Income	644033.56	0.02	US40049JBA43	10.41	May 13, 2045	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	643974.11	0.02	US907818EJ37	12.7	Mar 01, 2046	4.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	643982.78	0.02	US369550BJ68	13.96	Apr 01, 2050	4.25
FRESNILLO PLC 144A	Basic Industry	Fixed Income	643708.81	0.02	US358070AB61	13.68	Oct 02, 2050	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	643124.82	0.02	US907818EN49	12.85	Apr 15, 2047	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	642810.97	0.02	US036752AM57	14.46	May 15, 2050	3.13
FLORIDA POWER CORPORATION	Electric	Fixed Income	641791.41	0.02	US341099CH09	8.49	Sep 15, 2037	6.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	641399.37	0.02	US969457CA67	13.39	Aug 15, 2052	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	641115.02	0.02	US50249AAJ25	14.0	Apr 01, 2051	3.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	640674.75	0.02	US694308HY69	12.84	Dec 01, 2047	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	639814.91	0.02	US718172AP42	11.1	Mar 20, 2042	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	639380.49	0.02	US263901AB68	9.18	Apr 01, 2039	6.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	639042.53	0.02	US456829AC41	12.68	Jan 15, 2051	4.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	638809.61	0.02	US571676AF22	13.77	Apr 01, 2049	3.95
EOG RESOURCES INC	Energy	Fixed Income	638216.09	0.02	US26875PBA84	13.63	Jul 15, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	637939.17	0.02	US12189LBC46	13.3	Jun 15, 2048	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636695.61	0.02	US91324PBQ46	9.94	Feb 15, 2041	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	636454.02	0.02	US26444HAN17	13.08	Nov 15, 2052	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	636286.46	0.02	US126650DL16	13.5	Apr 01, 2050	4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	636380.0	0.02	US83007CAH51	12.91	Oct 01, 2054	6.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	635521.25	0.02	US202795JM30	13.38	Mar 01, 2048	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	635302.0	0.02	US88032WBD74	16.24	Apr 22, 2061	3.94
DEVON ENERGY CORP	Energy	Fixed Income	634855.59	0.02	US25179MAN39	10.6	May 15, 2042	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	634867.93	0.02	US85771PAQ54	11.45	Nov 08, 2043	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	634913.36	0.02	US970648AN13	13.4	Mar 05, 2054	5.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	635071.07	0.02	US05523RAM97	13.99	Mar 26, 2054	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	633792.59	0.02	US66989HAW88	14.68	Sep 18, 2054	4.7
WYETH LLC	Consumer Non-Cyclical	Fixed Income	633544.11	0.02	US983024AL46	7.74	Feb 15, 2036	6.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	633296.68	0.02	US263901AA85	8.87	Aug 15, 2038	6.35
EXELON CORPORATION	Electric	Fixed Income	633374.17	0.02	US30161NAV38	12.12	Apr 15, 2046	4.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	633438.38	0.02	US19828TAE64	10.49	Aug 15, 2043	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	632901.82	0.02	US91324PCZ36	12.59	Apr 15, 2047	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	632639.42	0.02	US907818FS27	16.94	Apr 06, 2071	3.8
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	632214.76	0.02	US837004CB48	8.63	Jan 15, 2038	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	632342.71	0.02	US927804GU26	13.9	Mar 15, 2055	5.65
PARAMOUNT GLOBAL	Communications	Fixed Income	631978.51	0.02	US925524AX89	7.36	Apr 30, 2036	6.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	631771.8	0.02	US341081FX06	14.7	Oct 01, 2049	3.15
AON CORP	Insurance	Fixed Income	631874.94	0.02	US03740LAE20	14.35	Feb 28, 2052	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	631079.03	0.02	US437076DG44	15.32	Jun 25, 2064	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	630652.55	0.02	US12189LBE02	14.32	Feb 15, 2050	3.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	630796.88	0.02	US26442CAZ77	14.49	Aug 15, 2049	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	630161.47	0.02	US209111FC20	11.7	Mar 01, 2043	3.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	630259.46	0.02	US59284MAB00	11.2	Oct 31, 2046	5.5
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	630368.87	0.02	US253393AG77	13.75	Jan 15, 2052	4.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	629827.98	0.02	US26884TAS15	12.62	Nov 01, 2046	4.2
SALESFORCE INC	Technology	Fixed Income	629167.57	0.02	US79466LAM63	17.09	Jul 15, 2061	3.05
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	629061.24	0.02	US01626PAN69	13.9	Jan 25, 2050	3.8
ONEOK PARTNERS LP	Energy	Fixed Income	628670.87	0.02	US68268NAG88	9.72	Feb 01, 2041	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	628717.07	0.02	US92857WBY57	13.26	Feb 10, 2053	5.63
PHILLIPS 66	Energy	Fixed Income	628105.18	0.02	US718546BA13	14.84	Mar 15, 2052	3.3
AT&T INC	Communications	Fixed Income	627610.33	0.02	US00206RFW79	8.72	Aug 15, 2037	4.9
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	627161.25	0.02	US59562VAP22	8.27	May 15, 2037	5.95
PHILLIPS 66 CO	Energy	Fixed Income	627177.94	0.02	US718547AP73	12.19	Oct 01, 2046	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	626795.12	0.02	US501044CN97	9.86	Jul 15, 2040	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	626832.21	0.02	US842434CX83	12.84	Nov 15, 2052	6.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	626191.66	0.02	US58013MFT62	13.73	Sep 09, 2052	5.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	626285.05	0.02	US034863BC34	13.71	Mar 16, 2052	4.75
BOEING CO	Capital Goods	Fixed Income	625225.84	0.02	US097023AX34	8.97	Mar 15, 2039	6.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	625368.74	0.02	US63111XAE13	11.67	Dec 21, 2040	2.5
T-MOBILE USA INC	Communications	Fixed Income	624973.12	0.02	US87264ACX19	14.69	Sep 15, 2062	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	624719.02	0.02	US29379VAV53	10.48	Feb 15, 2042	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	624441.91	0.02	US13645RAF10	8.27	May 15, 2037	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	624564.29	0.02	US913017CW70	9.46	Nov 16, 2038	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	623624.42	0.02	US015271AZ25	14.59	Mar 15, 2052	3.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	623712.03	0.02	US88032WBB19	10.99	Apr 22, 2041	3.68
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	622946.22	0.02	US472319AM43	10.31	Jan 20, 2043	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	622697.51	0.02	US713448FG88	15.58	Oct 21, 2051	2.75
INTEL CORPORATION	Technology	Fixed Income	622012.48	0.02	US458140CC21	14.62	Aug 05, 2062	5.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	622065.83	0.02	US04316JAG40	12.95	Feb 15, 2054	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	621744.27	0.02	US718172BD03	11.32	Nov 15, 2043	4.88
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	621826.4	0.02	US69370NAA46	11.36	May 05, 2045	5.38
DUKE ENERGY CAROLINAS	Electric	Fixed Income	620184.76	0.02	US26442CAA27	8.26	Jun 01, 2037	6.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	620410.15	0.02	US207597EL50	13.45	Apr 01, 2048	4.0
BPCE SA MTN 144A	Banking	Fixed Income	620069.91	0.02	US05571ABB08	10.57	Jan 14, 2046	6.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	619544.17	0.02	US459200KV23	13.72	Jul 27, 2052	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	619238.75	0.02	US29379VBY83	14.28	Jan 31, 2051	3.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	618893.76	0.02	US30251BAB45	9.22	Nov 15, 2039	6.45
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	618636.58	0.02	US009279AC43	13.04	Apr 10, 2047	3.95
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	618028.26	0.02	US12591DAD30	11.7	Apr 30, 2044	4.88
CSX CORP	Transportation	Fixed Income	617083.02	0.02	US126408HN64	12.85	Nov 15, 2048	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	617192.1	0.02	US13648TAF49	12.68	May 01, 2048	4.7
S&P GLOBAL INC	Technology	Fixed Income	616898.78	0.02	US78409VBL71	14.82	Mar 01, 2052	3.7
WALT DISNEY CO	Communications	Fixed Income	616914.76	0.02	US254687ET97	11.33	Oct 01, 2043	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	616918.54	0.02	US822582BQ44	12.67	May 10, 2046	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	616289.48	0.02	US927804GN82	13.48	Aug 15, 2053	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	616304.48	0.02	US88032WAH97	9.36	Jan 19, 2038	3.92
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	616320.57	0.02	US72650RAR30	7.94	Jan 15, 2037	6.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	616478.75	0.02	US85771PAL67	11.74	May 15, 2043	3.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	616009.21	0.02	US12661PAH29	13.89	Apr 03, 2054	5.42
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	616196.67	0.02	US760719BH68	15.86	Jul 15, 2097	7.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	615476.98	0.02	US68233JDA97	13.89	Apr 01, 2055	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	615504.67	0.02	US595620AV77	14.52	Apr 15, 2050	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	615224.31	0.02	US58013MEZ32	7.79	Dec 09, 2035	4.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	614749.98	0.02	US114259AY07	12.93	Jul 18, 2054	6.42
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	614865.81	0.02	US291011BS25	15.65	Dec 21, 2051	2.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	614483.96	0.02	US031162AW01	8.2	Jun 01, 2037	6.38
DUKE ENERGY CORP	Electric	Fixed Income	613745.7	0.02	US26441CCA18	13.32	Sep 15, 2053	6.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	613778.89	0.02	US929160AV17	12.65	Jun 15, 2047	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	613195.0	0.02	US460146CS07	13.06	Aug 15, 2048	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	612133.58	0.02	US049560BB05	14.15	Dec 15, 2054	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	611809.6	0.02	US883556CY62	11.13	Aug 10, 2043	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	611741.59	0.02	US713448DP06	13.51	Oct 06, 2046	3.45
SEMPRA	Natural Gas	Fixed Income	611316.47	0.02	US816851BJ72	13.07	Feb 01, 2048	4.0
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	611452.45	0.02	US33835PAA49	13.25	Feb 15, 2053	6.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	610311.35	0.02	US09062XAM56	12.99	May 15, 2055	6.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	610320.62	0.02	US437076BA91	11.66	Apr 01, 2043	4.2
CENOVUS ENERGY INC	Energy	Fixed Income	610464.18	0.02	US15135UAR05	11.82	Jun 15, 2047	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	609508.52	0.02	US713448EP96	14.8	Oct 15, 2049	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609654.83	0.02	US842400JK08	13.23	Sep 15, 2055	6.2
WELLS FARGO & COMPANY	Banking	Fixed Income	609386.23	0.02	US949746NL15	8.04	Dec 15, 2036	5.95
OWENS CORNING	Capital Goods	Fixed Income	608945.79	0.02	US690742AQ43	13.3	Jun 15, 2054	5.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	608669.08	0.02	US502431AR03	13.55	Jul 31, 2053	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	608678.25	0.02	US12189LAZ40	12.92	Aug 01, 2046	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	608411.99	0.02	US655844BR82	12.2	Jan 15, 2046	4.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	608561.76	0.02	US494550BN50	10.8	Aug 15, 2042	5.0
DUKE ENERGY CORP	Electric	Fixed Income	608229.8	0.02	US26441CAP05	11.93	Dec 15, 2045	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	607484.88	0.02	US14149YBT47	13.43	Nov 15, 2054	5.75
PROGRESS ENERGY INC	Electric	Fixed Income	607111.58	0.02	US743263AP08	9.39	Dec 01, 2039	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	606983.29	0.02	US015271BD04	13.23	May 15, 2054	5.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	607012.36	0.02	US05523RAE71	15.17	Sep 15, 2050	3.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	606153.45	0.02	US14448CBD56	13.47	Mar 15, 2054	6.2
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	605765.21	0.02	US759470BC07	16.15	Jan 12, 2062	3.75
PROSUS NV MTN 144A	Communications	Fixed Income	605018.02	0.02	US74365PAD06	13.23	Aug 03, 2050	4.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	605185.88	0.02	US046353AU26	13.36	Aug 17, 2048	4.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	604759.8	0.02	US874060BD74	16.17	Jul 09, 2060	3.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	604235.61	0.02	US91913YBD13	14.13	Dec 01, 2051	3.65
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	604286.99	0.02	US015398AC46	10.6	Mar 25, 2044	6.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	604377.35	0.02	US28370TAD19	9.22	Nov 15, 2040	7.5
MICROSOFT CORPORATION	Technology	Fixed Income	603727.24	0.02	US594918BD56	12.74	Feb 12, 2045	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	603824.97	0.02	US25278XAT63	13.97	Mar 15, 2052	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	603506.57	0.02	US907818FN30	17.26	Sep 16, 2062	2.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	603308.38	0.02	US882508BF00	10.03	Mar 15, 2039	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	603041.98	0.02	US191216CW80	11.43	Jun 01, 2040	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	602766.33	0.02	US12189LBG59	15.04	Sep 15, 2051	3.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	602862.18	0.02	US416515BF08	14.13	Aug 19, 2049	3.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	602433.84	0.02	US020002BC43	12.7	Dec 15, 2046	4.2
INTEL CORPORATION	Technology	Fixed Income	601801.09	0.02	US458140AP51	11.24	Dec 15, 2042	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	601180.17	0.02	US665772CV98	13.95	Jun 01, 2052	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	600818.8	0.02	US958254AJ35	11.99	Mar 01, 2048	5.3
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	600531.48	0.02	US69448FAA93	12.53	Oct 24, 2067	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	600242.42	0.02	US718172AM11	10.86	Nov 15, 2041	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	599971.31	0.02	US69370PAE16	13.0	Jul 30, 2049	4.7
WALT DISNEY CO	Communications	Fixed Income	599727.51	0.02	US254687ER32	10.01	Feb 15, 2041	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	599457.26	0.02	US12189LBH33	15.57	Jun 15, 2052	2.88
NISOURCE INC	Natural Gas	Fixed Income	599079.24	0.02	US65473QBG73	13.43	Mar 30, 2048	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	598881.55	0.02	US512807AT55	13.16	Mar 15, 2049	4.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	598471.57	0.02	US01609WBQ42	13.91	Nov 26, 2054	5.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	598163.49	0.02	US494550BD78	9.22	Sep 01, 2039	6.5
CSX CORP	Transportation	Fixed Income	597697.31	0.02	US126408GY39	12.04	Mar 15, 2044	4.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	597797.62	0.02	US68902VAL18	10.84	Feb 15, 2040	3.11
MARATHON PETROLEUM CORP	Energy	Fixed Income	597815.45	0.02	US56585AAH59	11.62	Sep 15, 2044	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	597216.19	0.02	US92343VDV36	12.19	Mar 16, 2047	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	596892.11	0.02	US78081BAM54	14.2	Sep 02, 2050	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	596507.39	0.02	US907818FT00	11.33	May 20, 2041	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	595615.59	0.02	US94973VBF31	11.32	Jan 15, 2044	5.1
ARCELORMITTAL SA	Basic Industry	Fixed Income	595663.02	0.02	US03938LAP94	8.91	Oct 15, 2039	7.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	595447.15	0.02	US260543DK64	13.01	Feb 15, 2054	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	594767.32	0.02	US666807BT82	9.81	May 01, 2040	5.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	594858.25	0.02	US01626PAV85	13.62	Feb 12, 2054	5.62
METLIFE INC 144A	Insurance	Fixed Income	594888.53	0.02	US59156RBS67	13.13	Apr 08, 2068	9.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	594908.02	0.02	US26442CAN48	11.57	Sep 30, 2042	4.0
ONEOK INC	Energy	Fixed Income	594593.12	0.02	US682680AT09	12.14	Jul 13, 2047	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	593559.68	0.02	US91324PCA84	11.36	Oct 15, 2042	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	592873.05	0.02	US126650EM89	14.3	Sep 15, 2065	6.25
EXELON CORPORATION	Electric	Fixed Income	592637.43	0.02	US30161NAY76	13.01	Apr 15, 2050	4.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	592213.52	0.02	US37940XAR35	12.81	Aug 15, 2052	5.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	591828.96	0.02	US668444AC61	10.25	Dec 01, 2044	4.64
WESTLAKE CORP	Basic Industry	Fixed Income	591512.31	0.02	US960413AS12	12.01	Aug 15, 2046	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	590756.86	0.02	US91324PEA66	16.4	May 15, 2060	3.13
PECO ENERGY CO	Electric	Fixed Income	590143.93	0.02	US693304BG14	14.16	Sep 15, 2054	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	589608.59	0.02	US501044DN88	13.74	Jan 15, 2050	3.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	589169.5	0.02	US26442CAB00	8.67	Jan 15, 2038	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	589221.28	0.02	US571748BT86	13.69	Mar 15, 2053	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	588906.46	0.02	US25243YAH27	8.16	Sep 30, 2036	5.88
HESS CORP	Energy	Fixed Income	588970.74	0.02	US42809HAC16	9.57	Jan 15, 2040	6.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	588225.77	0.02	US29278GBJ67	13.67	Sep 30, 2055	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	588337.11	0.02	US655844CH91	15.76	May 15, 2055	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	587178.88	0.02	US86562MCK45	11.84	Sep 17, 2041	2.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	587348.0	0.02	US91324PCX87	12.76	Jan 15, 2047	4.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	586976.79	0.02	US002819AC45	8.55	Nov 30, 2037	6.15
METLIFE INC	Insurance	Fixed Income	587019.44	0.02	US59156RBL15	11.88	Dec 15, 2044	4.72
CENOVUS ENERGY INC	Energy	Fixed Income	587021.01	0.02	US15135UAX72	14.2	Feb 15, 2052	3.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	586708.22	0.02	US013817AK77	8.24	Feb 01, 2037	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	586140.34	0.02	US828807DJ39	14.07	Jul 15, 2050	3.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	585966.51	0.02	US337932AM94	14.29	Mar 01, 2050	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	585994.33	0.02	US913017BK42	7.79	Jun 01, 2036	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	585613.24	0.02	US842400FQ14	10.31	Sep 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	585632.93	0.02	US842400FZ13	11.35	Oct 01, 2043	4.65
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	585503.91	0.02	US667274AC84	12.68	Nov 01, 2047	4.26
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	585158.32	0.02	US743315AS29	12.84	Apr 15, 2047	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	585217.11	0.02	US14916RAD61	10.71	Nov 01, 2042	4.35
PACIFICORP	Electric	Fixed Income	585254.31	0.02	US695114CD86	8.39	Apr 01, 2037	5.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	584925.42	0.02	US59284BAE83	10.55	Sep 17, 2044	5.88
MOODYS CORPORATION	Technology	Fixed Income	583812.5	0.02	US615369AE53	11.46	Jul 15, 2044	5.25
NISOURCE INC	Natural Gas	Fixed Income	583246.21	0.02	US65473QBD43	11.32	Feb 01, 2045	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	583329.88	0.02	US036752AK91	13.92	Sep 15, 2049	3.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	583333.2	0.02	US03837AAC45	13.33	Sep 13, 2054	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	582029.65	0.02	US25731VAB09	13.09	Oct 15, 2053	6.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	581380.16	0.02	US571676AN55	11.58	Jul 16, 2040	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	581001.97	0.02	US75513ECL39	15.54	Sep 01, 2051	2.82
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	580821.02	0.02	US210314AD27	7.92	Apr 11, 2038	5.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	580373.02	0.02	US260543DP51	7.76	Mar 15, 2036	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	580178.71	0.02	US494550BP09	11.02	Mar 01, 2043	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	580022.46	0.02	US48305QAE35	14.3	Nov 01, 2049	3.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	579286.95	0.02	US74432QCA13	11.65	May 15, 2044	4.6
COMCAST CORPORATION	Communications	Fixed Income	579053.88	0.02	US20030NAV38	8.27	Aug 15, 2037	6.95
PACIFICORP	Electric	Fixed Income	578542.63	0.02	US695114CG18	8.3	Oct 15, 2037	6.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	578783.09	0.02	US235851AW20	15.62	Dec 10, 2051	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	578365.26	0.02	US26442CBH60	14.9	Mar 15, 2052	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	578096.73	0.02	US842400HN64	14.41	Feb 01, 2052	3.45
BOEING CO	Capital Goods	Fixed Income	577757.29	0.02	US097023CK94	13.32	May 01, 2049	3.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	577909.12	0.02	US28370TAF66	10.85	Nov 01, 2042	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	577624.43	0.02	US03040WAZ86	14.77	Jun 01, 2051	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	577631.49	0.02	US678858BY62	13.57	Apr 01, 2053	5.6
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	577721.01	0.02	US21987BAL27	7.85	Oct 24, 2036	6.15
CENOVUS ENERGY INC	Energy	Fixed Income	577041.86	0.02	US15135UAF66	9.06	Nov 15, 2039	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	577117.17	0.02	US202795JY77	13.65	Feb 01, 2053	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	577166.09	0.02	US927804FE92	8.43	Nov 30, 2037	6.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	576933.7	0.02	US00440EAH09	7.61	May 15, 2036	6.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	576227.12	0.02	US609207AW50	15.47	Sep 04, 2050	2.63
MOSAIC CO/THE	Basic Industry	Fixed Income	575714.94	0.02	US61945CAE30	10.83	Nov 15, 2043	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	575786.06	0.02	US209111FQ16	14.84	May 15, 2058	4.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	575431.52	0.02	US452308AQ28	10.72	Sep 15, 2041	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	575586.37	0.02	US94106LBK44	13.62	Jul 15, 2049	4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	575624.3	0.02	US82937VAC19	11.24	Oct 17, 2043	5.38
ERP OPERATING LP	Reits	Fixed Income	574367.64	0.02	US26884ABB89	11.76	Jul 01, 2044	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	574385.06	0.02	US655844BX50	13.11	Nov 01, 2047	3.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	574475.17	0.02	US084659AF84	12.01	Feb 01, 2045	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	574058.05	0.02	US907818FQ60	8.75	Apr 06, 2036	2.89
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	573200.89	0.02	US391382AB40	12.83	Jun 03, 2047	4.15
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	572994.88	0.02	US459506AL51	12.63	Sep 26, 2048	5.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	572617.77	0.02	US235851AV47	15.75	Oct 01, 2050	2.6
APPALACHIAN POWER CO	Electric	Fixed Income	572635.03	0.02	US037735CM71	8.54	Apr 01, 2038	7.0
MARKEL GROUP INC	Insurance	Fixed Income	572656.94	0.02	US570535AY06	13.13	May 16, 2054	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	572390.93	0.02	US268317AL89	15.58	Jan 22, 2114	6.0
PHILLIPS 66 CO	Energy	Fixed Income	570634.15	0.02	US718547AX08	13.64	Mar 15, 2055	5.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	570660.69	0.02	US337932AJ65	12.35	Jul 15, 2047	4.85
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	570668.01	0.02	US30251BAC28	9.67	Dec 14, 2040	6.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	570201.28	0.02	US11271LAF94	14.52	Mar 30, 2051	3.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	569658.81	0.02	US25179MAU71	11.45	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	569716.71	0.02	US842400FP31	9.77	Mar 15, 2040	5.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	569376.67	0.02	US82937AAB98	9.78	Nov 12, 2040	6.3
BANK OF AMERICA CORP	Banking	Fixed Income	568703.49	0.02	US06051GJN07	13.75	Mar 13, 2052	3.48
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	568171.56	0.02	US665501AL66	13.13	Jan 15, 2049	4.3
SUNCOR ENERGY INC	Energy	Fixed Income	567799.79	0.02	US867224AE71	14.1	Mar 04, 2051	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	567966.98	0.02	US15189XAS71	13.41	Mar 01, 2048	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	567568.92	0.02	US478160BK90	11.72	Dec 05, 2043	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	566675.11	0.02	US437076BP60	15.94	Sep 15, 2056	3.5
CITIGROUP INC	Banking	Fixed Income	565607.38	0.02	US172967MM08	9.59	Mar 26, 2041	5.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	565618.93	0.02	US191216CQ13	14.04	Mar 25, 2050	4.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	565355.06	0.02	US19828TAD81	14.02	Aug 15, 2063	6.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	565415.96	0.02	US571748BD35	13.23	Mar 01, 2048	4.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	564781.05	0.02	US902494BD46	12.47	Jun 02, 2047	4.55
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	564476.76	0.02	US64105MAD39	14.27	Mar 12, 2054	5.1
WALMART INC	Consumer Cyclical	Fixed Income	564592.46	0.02	US931142DB66	10.13	Apr 15, 2041	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	563469.07	0.02	US049560AY17	13.13	Oct 15, 2052	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	563243.57	0.02	US373334KN09	14.12	Jan 30, 2050	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	562859.72	0.02	US842434DD11	13.46	Jun 15, 2055	6.0
CAMERON LNG LLC 144A	Energy	Fixed Income	562336.93	0.02	US133434AD26	9.93	Jan 15, 2039	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	562055.56	0.02	US478160CM48	13.88	Jan 15, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	561793.78	0.02	US674599CJ22	11.93	Apr 15, 2046	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	561922.73	0.02	US031162BE93	10.7	Oct 01, 2041	4.95
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	561348.28	0.02	US665789BC69	13.72	Jun 15, 2054	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	561086.97	0.02	US548661ES28	14.78	Apr 01, 2063	5.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	561141.31	0.02	US02361DBB55	13.8	Jul 01, 2054	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	560492.98	0.02	US92857WBL37	9.08	May 30, 2038	5.0
PECO ENERGY CO	Electric	Fixed Income	560357.69	0.02	US693304AW72	13.47	Mar 01, 2048	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	559729.84	0.02	US501044DM06	12.52	Jan 15, 2049	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	559589.96	0.02	US049560BE44	14.25	Jan 15, 2056	5.45
VERISK ANALYTICS INC	Technology	Fixed Income	559638.32	0.02	US92345YAN67	7.89	Feb 15, 2036	5.13
MONONGAHELA POWER CO 144A	Electric	Fixed Income	559198.77	0.02	US610202BP77	11.08	Dec 15, 2043	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	558571.71	0.02	US341081FP71	13.41	Dec 01, 2047	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	558586.78	0.02	US110122DR63	11.71	Nov 13, 2040	2.35
CATERPILLAR INC	Capital Goods	Fixed Income	557601.73	0.02	US149123BN09	8.01	Aug 15, 2036	6.05
SNAM SPA 144A	Natural Gas	Fixed Income	557413.68	0.02	US83304JAC18	12.94	May 28, 2055	6.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	557310.32	0.02	US00131LAS43	14.06	Sep 30, 2054	5.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	557012.14	0.02	US487836BQ08	12.54	Apr 01, 2046	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	557041.95	0.02	US539439AN92	11.66	Dec 01, 2045	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	556627.18	0.02	US88339WAA45	14.38	Oct 15, 2051	3.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	556025.2	0.02	US775109AZ48	11.05	Oct 01, 2043	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	556048.64	0.02	US049560AQ82	13.57	Mar 15, 2049	4.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	555943.39	0.02	US23291KAK16	14.27	Nov 15, 2049	3.4
SUNCOR ENERGY INC	Energy	Fixed Income	555439.53	0.02	US71644EAJ10	8.42	May 15, 2038	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	555486.37	0.02	US913017BP39	8.86	Jul 15, 2038	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	555163.85	0.02	US893574AM57	12.88	Mar 15, 2048	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	554473.34	0.02	US015271AX76	14.78	May 18, 2051	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	554493.75	0.02	US573284AU07	12.96	Dec 15, 2047	4.25
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	554330.51	0.02	US12621VAB18	10.18	Jan 26, 2041	5.75
DUKE ENERGY CORP	Electric	Fixed Income	554045.76	0.02	US26441CBN48	14.39	Jun 15, 2051	3.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	553042.28	0.02	US341081FA03	8.74	Feb 01, 2038	5.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	553131.9	0.02	US12527GAD51	11.06	Jun 01, 2043	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	552729.12	0.02	US842434DA71	13.79	Apr 01, 2054	5.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	552334.56	0.02	US571676AD73	10.05	Apr 01, 2039	3.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	551528.1	0.02	US009158BA32	15.1	May 15, 2050	2.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	550055.29	0.02	US067316AH25	12.03	May 15, 2048	5.3
VODAFONE GROUP PLC	Communications	Fixed Income	550228.19	0.02	US92857WBU36	13.74	Sep 17, 2050	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	549474.43	0.02	US03040WAT27	13.32	Sep 01, 2048	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	549450.74	0.02	US907818FE31	15.75	Aug 15, 2059	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	549091.12	0.02	US26442UAR59	13.74	Mar 15, 2053	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	549160.11	0.02	US87612GAQ47	7.72	Feb 15, 2036	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	548656.32	0.02	US015271AS81	13.63	Feb 01, 2050	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	547375.28	0.02	US125523CJ75	10.86	Mar 15, 2040	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	546830.77	0.02	US744448CX77	13.81	Jun 01, 2052	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	546843.08	0.02	US72650RBE18	11.37	Jun 15, 2044	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	546331.67	0.02	US209111EY58	9.6	Dec 01, 2039	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	546500.05	0.02	US209111FT54	12.93	Dec 01, 2048	4.65
EBAY INC	Consumer Cyclical	Fixed Income	546179.69	0.02	US278642AF09	11.33	Jul 15, 2042	4.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	544839.82	0.02	US46115HBS58	10.08	Jun 01, 2042	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	544849.83	0.02	US02364WBE49	11.15	Jul 16, 2042	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	545000.41	0.02	US010392FM53	12.59	Mar 01, 2045	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544315.62	0.02	US842400GY39	14.83	Feb 01, 2051	2.95
ANALOG DEVICES INC	Technology	Fixed Income	544380.63	0.02	US032654AX37	15.54	Oct 01, 2051	2.95
CORNING INC	Technology	Fixed Income	544049.72	0.02	US219350BF12	14.95	Nov 15, 2057	4.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	544052.17	0.02	US26443TAD81	13.72	Apr 01, 2053	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	544095.18	0.02	US92857WBD11	11.43	Feb 19, 2043	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	544129.85	0.02	US713448FF06	11.98	Oct 21, 2041	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	543822.37	0.02	US842400FL27	9.14	Mar 15, 2039	6.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	543542.7	0.02	US461070AY09	13.89	Oct 01, 2055	5.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	543139.28	0.02	US665501AN23	13.47	Feb 01, 2054	5.63
CSX CORP	Transportation	Fixed Income	542539.25	0.02	US126408GH06	8.12	Oct 01, 2036	6.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	542394.42	0.02	US26442UAB08	12.39	Aug 15, 2045	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	541873.92	0.02	US26442UAC80	12.92	Oct 15, 2046	3.7
CSX CORP	Transportation	Fixed Income	541916.64	0.02	US126408GW72	10.86	May 30, 2042	4.75
COMCAST CORPORATION	Communications	Fixed Income	541972.39	0.02	US20030NBQ34	12.07	Aug 15, 2045	4.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	541674.06	0.02	US29278NAD57	8.71	Jun 15, 2038	5.8
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	541776.22	0.02	US907818FD57	10.37	Aug 15, 2039	3.55
VODAFONE GROUP PLC	Communications	Fixed Income	541455.19	0.02	US92857WBZ23	14.48	Feb 10, 2063	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	540711.89	0.02	US907818GC65	13.91	Sep 09, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	539914.89	0.02	US26442CAR51	12.86	Mar 15, 2046	3.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	539046.94	0.02	US575634AS94	9.38	Nov 15, 2039	5.9
MASTERCARD INC	Technology	Fixed Income	538613.04	0.02	US57636QAL86	13.98	Jun 01, 2049	3.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	538648.73	0.02	US68902VAM90	14.43	Feb 15, 2050	3.36
INTEL CORPORATION	Technology	Fixed Income	538322.16	0.02	US458140BK55	16.25	Feb 15, 2060	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	537985.16	0.02	US459200KZ37	13.78	Feb 06, 2053	5.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	537999.48	0.02	US378272BV94	13.46	Apr 04, 2054	5.89
ATHENE HOLDING LTD	Insurance	Fixed Income	537179.17	0.02	US04686JAL52	12.77	May 19, 2055	6.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	537255.48	0.02	US575767AN80	16.27	Oct 15, 2070	3.73
REALTY INCOME CORPORATION	Reits	Fixed Income	536907.89	0.02	US756109CQ54	13.99	Sep 01, 2054	5.38
BOEING CO	Capital Goods	Fixed Income	537081.95	0.02	US097023BZ72	13.45	Mar 01, 2048	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	536850.34	0.02	US202795JT82	15.06	Mar 15, 2051	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	536391.12	0.02	US927804GA61	12.93	Dec 01, 2048	4.6
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	536211.38	0.02	US48252MAA36	14.35	Aug 25, 2050	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	536029.73	0.02	US040555CT91	12.14	Nov 15, 2045	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	535800.0	0.02	US478160CS18	16.38	Sep 01, 2050	2.25
APA CORP (US)	Energy	Fixed Income	535396.7	0.02	US03743QAT58	12.36	Feb 15, 2055	6.75
PACIFICORP	Electric	Fixed Income	535300.02	0.02	US695114CV84	13.48	Feb 15, 2050	4.15
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	534839.6	0.02	US665501AM40	14.38	Oct 16, 2051	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	534085.06	0.02	US828807CT20	12.14	Oct 01, 2044	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	533865.78	0.02	US03027XBD12	14.67	Jun 15, 2050	3.1
HUMANA INC	Insurance	Fixed Income	533352.24	0.02	US444859BE13	11.57	Oct 01, 2044	4.95
EATON CORPORATION	Capital Goods	Fixed Income	532483.79	0.02	US278062AJ30	14.17	Aug 23, 2052	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	532533.12	0.02	US797440CF91	13.45	Apr 15, 2054	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	532226.05	0.02	US65364UAU07	13.43	Jan 17, 2054	5.66
AFLAC INCORPORATED	Insurance	Fixed Income	532356.33	0.02	US001055AY85	12.98	Jan 15, 2049	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	531919.8	0.02	US11271LAP76	13.63	Mar 03, 2055	5.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	531648.42	0.02	US89417EAM12	13.03	May 30, 2047	4.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	531358.43	0.02	US12563DAB10	14.47	Sep 06, 2049	3.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	531094.55	0.02	US792860AK49	7.69	Jun 20, 2036	6.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	530666.83	0.02	US072863AJ20	15.07	Nov 15, 2050	2.84
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	530366.54	0.02	US01400EAF07	13.26	Dec 06, 2052	5.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	530380.18	0.02	US046353AZ13	15.3	May 28, 2051	3.0
FEDEX CORP	Transportation	Fixed Income	530607.43	0.02	US31428XBG07	12.11	Apr 01, 2046	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	530229.57	0.02	US842587CW55	8.27	Jul 01, 2036	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	529955.05	0.02	US209111ES80	8.42	Aug 15, 2037	6.3
AT&T INC	Communications	Fixed Income	530021.88	0.02	US00206RDS85	12.05	Mar 01, 2047	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	529628.57	0.02	US171239AJ50	17.09	Dec 15, 2061	3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	529204.58	0.02	US71568PAD15	11.93	May 15, 2047	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	529251.7	0.02	US038222AG04	10.15	Jun 15, 2041	5.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	529279.0	0.02	US29736RAU41	13.71	May 15, 2053	5.15
ONEOK INC	Energy	Fixed Income	528808.43	0.02	US682680BZ59	12.61	Feb 01, 2049	4.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	528057.7	0.02	US69370PAJ03	15.21	Feb 25, 2060	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	528216.41	0.02	US303901BU50	13.42	Mar 15, 2055	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	527784.85	0.02	US882508CC69	14.03	Mar 14, 2053	5.0
CSX CORP	Transportation	Fixed Income	527962.04	0.02	US126408GU17	10.02	Apr 15, 2041	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	527572.18	0.02	US548661DW49	12.78	Apr 15, 2050	5.13
NIKE INC	Consumer Cyclical	Fixed Income	527659.03	0.02	US654106AG82	13.31	Nov 01, 2046	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	527205.82	0.02	US438516AR73	7.88	Mar 15, 2036	5.7
FEDEX CORP	Transportation	Fixed Income	526938.59	0.02	US31428XBS45	12.34	Oct 17, 2048	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	526470.52	0.02	US26442CAT18	13.35	Dec 01, 2047	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	526663.91	0.02	US92343VBG86	11.42	Nov 01, 2042	3.85
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	526289.6	0.02	US40052VAE48	12.41	Nov 10, 2047	4.7
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	525484.25	0.02	US05974EAA82	7.72	Jan 31, 2041	7.25
AON GLOBAL LTD	Insurance	Fixed Income	525602.02	0.02	US00185AAH77	11.75	May 15, 2045	4.75
FEDEX CORP	Transportation	Fixed Income	525181.82	0.02	US31428XBN57	12.4	Jan 15, 2047	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	524911.12	0.02	US655844BY34	13.23	Feb 28, 2048	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	524795.28	0.02	US743315AT02	13.32	Mar 15, 2048	4.2
ABX FINANCING CO 144A	Basic Industry	Fixed Income	524268.6	0.02	US06849AAB52	7.83	Oct 15, 2036	6.35
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	523812.32	0.02	US84346LAA89	12.41	Mar 15, 2047	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	523579.94	0.02	US438516CU84	15.34	Mar 01, 2064	5.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	523237.29	0.02	US09062XAK90	14.57	Feb 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	522663.68	0.02	US595620AR65	13.16	Aug 01, 2047	3.95
SOUTHERN POWER CO	Electric	Fixed Income	522235.98	0.02	US843646AH38	10.56	Sep 15, 2041	5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	522400.11	0.02	US82939CAE75	12.8	May 03, 2046	4.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	521988.1	0.02	US50249AAK97	15.06	Oct 01, 2060	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	522127.71	0.02	US049560BA22	13.23	Nov 15, 2053	6.2
AT&T INC	Communications	Fixed Income	522156.85	0.02	US00206RDT68	13.98	Mar 01, 2057	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	521961.95	0.02	US655844BH01	10.8	Oct 01, 2041	4.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	521516.35	0.02	US015271BB48	13.23	Apr 15, 2053	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	521251.26	0.02	US70450YAJ29	14.54	Jun 01, 2050	3.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	520499.45	0.02	US72650RBH49	11.58	Feb 15, 2045	4.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	520378.89	0.02	US85771PAE25	11.01	Nov 23, 2041	4.25
WALMART INC	Consumer Cyclical	Fixed Income	520057.91	0.02	US931142CS01	9.95	Apr 01, 2040	5.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	519857.82	0.02	US754730AH26	14.39	Apr 01, 2051	3.75
EXXON MOBIL CORP	Energy	Fixed Income	519001.75	0.02	US30231GAY89	10.7	Aug 16, 2039	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	519062.43	0.02	US65163LAD10	10.18	Nov 15, 2041	5.75
AT&T INC	Communications	Fixed Income	518458.18	0.02	US04650NAB01	10.06	Sep 01, 2040	5.35
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	518075.01	0.02	US369604BY81	13.62	May 01, 2050	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	518088.11	0.02	US532457BU11	15.75	Mar 15, 2059	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	518232.03	0.02	US05526DBV64	13.01	Mar 16, 2052	5.65
ECOLAB INC	Basic Industry	Fixed Income	517854.94	0.02	US278865BN99	15.8	Dec 15, 2051	2.7
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	517981.53	0.02	US45687AAG76	10.89	Jun 15, 2043	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	517578.08	0.02	US035240AP56	14.77	Apr 15, 2058	4.75
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	516834.46	0.02	US48249DAA90	10.77	Feb 01, 2043	5.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	516296.99	0.02	US455434BW94	13.64	Apr 01, 2054	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	516169.76	0.02	US907818EF15	12.45	Nov 15, 2045	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	516172.35	0.02	US23338VAJ52	13.73	Mar 01, 2049	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	515863.54	0.02	US110122EJ39	11.24	Feb 22, 2044	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	515871.55	0.02	US539830BQ10	15.14	Jun 15, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	515537.11	0.02	US12189LAJ08	11.12	Mar 15, 2042	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	515600.77	0.02	US20826FAC05	11.94	Nov 15, 2044	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	514811.7	0.02	US404280DN62	8.5	Jun 01, 2038	6.8
ORANGE SA	Communications	Fixed Income	514454.97	0.02	US685218AB52	11.16	Feb 06, 2044	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	514248.87	0.02	US01609WAY84	11.69	Feb 09, 2041	2.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	514318.06	0.02	US74251VAA08	7.92	Oct 15, 2036	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	514074.25	0.02	US209111FV01	13.35	May 15, 2049	4.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	513717.89	0.02	US701094AL88	13.03	Mar 01, 2047	4.1
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	513796.92	0.02	US98417EAN04	10.08	Nov 15, 2041	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	513387.62	0.02	US87612EBG08	13.16	Nov 15, 2047	3.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	513388.54	0.02	US268317AV61	9.3	Sep 21, 2038	4.88
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	512931.81	0.02	US00388WAH43	13.97	Oct 03, 2049	4.0
PINE STREET TRUST III 144A	Insurance	Fixed Income	512663.01	0.02	US72284KAB70	12.86	May 15, 2054	6.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	512669.26	0.02	US665772CR86	15.13	Mar 01, 2050	2.9
MARKEL GROUP INC	Insurance	Fixed Income	512722.97	0.02	US570535AT11	12.63	May 20, 2049	5.0
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	512804.16	0.02	US12636YAK82	14.06	Feb 09, 2056	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	511990.88	0.02	US209111EU37	8.66	Apr 01, 2038	6.75
EXELON CORPORATION	Electric	Fixed Income	511629.83	0.02	US30161NBS99	13.65	Mar 15, 2055	5.88
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	511374.2	0.02	US74735K2C55	11.4	Jan 31, 2043	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	510458.41	0.02	US03040WAR60	13.41	Sep 01, 2047	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	510460.1	0.02	US842434CJ99	10.12	Nov 15, 2040	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	510651.91	0.02	US655844CF36	14.71	May 15, 2050	3.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	510283.2	0.02	US26444HAA95	13.44	Oct 01, 2046	3.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	509795.85	0.02	US48305QAB95	10.98	Apr 01, 2042	4.88
INTEL CORPORATION	Technology	Fixed Income	508820.2	0.02	US458140BV11	11.74	Aug 12, 2041	2.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	508145.12	0.02	US771196BH42	12.25	Nov 28, 2044	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	508265.63	0.02	US56585ABE10	12.73	Apr 01, 2048	4.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	508081.18	0.02	US401378AC83	16.01	Jan 24, 2077	4.85
ONE GAS INC	Natural Gas	Fixed Income	507044.83	0.02	US68235PAF53	11.56	Feb 01, 2044	4.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	506701.19	0.02	US969457BV14	11.03	Jun 24, 2044	5.75
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	505503.34	0.02	US144141DB18	11.14	May 15, 2042	4.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	505377.34	0.02	US04316JAJ88	13.47	Jul 15, 2054	5.75
CSX CORP	Transportation	Fixed Income	505043.42	0.02	US126408HL09	16.01	Mar 01, 2068	4.65
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	505093.78	0.02	US195869AQ57	12.56	Apr 15, 2048	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	505137.32	0.02	US883556BY71	13.19	Aug 15, 2047	4.1
OVINTIV INC	Energy	Fixed Income	504758.69	0.02	US69047QAD43	12.14	Jul 15, 2053	7.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	504788.61	0.02	US134429BH18	12.72	Mar 15, 2048	4.8
DUKE ENERGY CORP	Electric	Fixed Income	504104.36	0.02	US26441CAY12	13.06	Aug 15, 2047	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	503703.68	0.02	US532457BZ08	18.29	Sep 15, 2060	2.5
LINDE INC	Basic Industry	Fixed Income	503746.62	0.02	US74005PBD50	11.73	Nov 07, 2042	3.55
NETFLIX INC	Communications	Fixed Income	503384.0	0.02	US64110LBA35	14.1	Aug 15, 2054	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	503456.48	0.02	US141781BF09	12.09	Nov 23, 2045	4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	503614.68	0.02	US74456QCR56	13.92	Mar 01, 2054	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	502937.1	0.02	US191216DQ04	11.62	May 05, 2041	2.88
AETNA INC	Insurance	Fixed Income	502690.36	0.02	US00817YAG35	8.31	Dec 15, 2037	6.75
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	502813.65	0.02	US36962G3A02	8.45	Aug 07, 2037	6.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	502829.75	0.02	US871829AY37	12.06	Oct 01, 2045	4.85
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	502483.53	0.02	US74446T2C68	16.93	Jul 16, 2070	3.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	502289.13	0.02	US85440KAA25	13.68	May 01, 2048	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	501597.12	0.02	US67077MAG33	9.9	Dec 01, 2040	5.63
CSX CORP	Transportation	Fixed Income	501653.42	0.02	US126408HA44	14.46	Aug 01, 2054	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	501760.45	0.02	US665772CQ04	13.59	Sep 15, 2047	3.6
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	500823.93	0.02	US68218WAA27	12.72	May 15, 2055	6.72
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	500933.75	0.02	US341081FC68	9.79	Mar 01, 2040	5.69
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	500559.06	0.02	US12565WAC55	11.28	Apr 15, 2041	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	500757.82	0.02	US136375BN19	7.77	Jun 01, 2036	6.2
METLIFE INC	Insurance	Fixed Income	500364.43	0.02	US59156RAV06	6.11	Aug 01, 2069	10.75
ENBRIDGE INC	Energy	Fixed Income	500484.6	0.02	US29250NAJ46	11.59	Jun 10, 2044	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	499613.4	0.02	US927804FA70	7.64	Jan 15, 2036	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	499337.14	0.02	US911312CF10	14.85	May 22, 2064	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	499425.61	0.02	US260543CL56	11.63	Oct 01, 2044	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	499431.88	0.02	US438516CA21	15.14	Jun 01, 2050	2.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	498948.91	0.02	US02209SAQ66	11.18	May 02, 2043	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	498421.13	0.02	US010392FR41	13.39	Dec 01, 2047	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	498472.65	0.02	US06051GJM24	13.82	Oct 24, 2051	2.83
ARCELORMITTAL SA	Basic Industry	Fixed Income	498474.38	0.02	US03938LAS34	9.67	Mar 01, 2041	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	498241.61	0.02	US136375CP57	13.64	Feb 03, 2048	3.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	498279.87	0.02	US761713AZ95	10.75	Sep 15, 2043	6.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	498373.7	0.02	US89352HAB50	7.82	Mar 15, 2036	5.85
MPLX LP	Energy	Fixed Income	497891.57	0.02	US55336VBP40	12.04	Dec 01, 2047	5.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	498038.24	0.02	US501044CK58	8.39	Apr 15, 2038	6.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	498086.86	0.02	US832696AP30	12.13	Mar 15, 2045	4.38
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	498117.9	0.02	US277432AL49	10.89	Sep 01, 2042	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	496907.14	0.02	US438516AT30	8.41	Mar 15, 2037	5.7
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	496946.04	0.02	US136385AJ06	8.08	Feb 15, 2037	6.5
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	496688.37	0.02	US826418BQ78	13.41	Mar 15, 2054	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	496748.21	0.02	US126650DK33	10.34	Apr 01, 2040	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	496773.54	0.02	US87612EBF25	12.88	Apr 15, 2046	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	496446.48	0.02	US913017CP20	12.85	May 04, 2047	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	496056.22	0.02	US209111FK46	14.78	Dec 01, 2056	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	495854.35	0.02	US927804FW90	12.72	Nov 15, 2046	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	495939.65	0.02	US92343VBE39	10.59	Nov 01, 2041	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	496020.31	0.02	US655844BM95	11.6	Oct 01, 2042	3.95
NISOURCE INC	Natural Gas	Fixed Income	495572.55	0.02	US65473QAX16	9.93	Jun 15, 2041	5.95
CORNING INC	Technology	Fixed Income	495733.05	0.02	US219350AX37	8.7	Mar 15, 2037	4.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	495051.43	0.02	US29245JAK88	12.68	Sep 14, 2047	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	495181.81	0.02	US548661DS37	13.23	Apr 05, 2049	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	494856.85	0.02	US75513ECA73	10.14	Oct 15, 2040	4.88
UNUM GROUP	Insurance	Fixed Income	494902.03	0.02	US91529YAT38	13.11	Jun 15, 2054	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	494599.96	0.02	US03938LBH69	12.93	Jun 17, 2054	6.35
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	494222.51	0.02	US534187BA67	9.26	Jun 15, 2040	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	494272.48	0.02	US842434CY66	13.22	Jun 01, 2053	5.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	494288.94	0.02	US034863BF64	13.44	Apr 05, 2054	6.0
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	494408.08	0.02	US292487AB10	15.57	Sep 14, 2061	3.83
ALABAMA POWER COMPANY	Electric	Fixed Income	494455.69	0.02	US010392FT07	14.36	Oct 01, 2049	3.45
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	494461.53	0.02	US112586AB85	13.55	Sep 15, 2055	6.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	493476.6	0.02	US15189XAN84	11.83	Apr 01, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	493172.74	0.02	US12189LBF76	15.11	Feb 15, 2051	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	493138.18	0.02	US842434CS98	13.24	Jan 15, 2049	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	492860.22	0.02	US82939GAD07	13.59	Sep 12, 2048	4.6
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	492476.55	0.02	US29250RAT32	9.94	Sep 15, 2040	5.5
CHEVRON USA INC	Energy	Fixed Income	492639.35	0.02	US166756AH97	16.03	Aug 12, 2050	2.34
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	491884.56	0.02	US48255BAA44	14.78	Dec 15, 2051	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	491900.64	0.02	US09256BAG23	11.46	Jun 15, 2044	5.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	492038.23	0.02	US418056AS62	9.44	Mar 15, 2040	6.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	492091.58	0.02	US45687VAG14	13.56	Jun 15, 2054	5.7
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	491161.22	0.02	US36120PAC77	10.23	Apr 16, 2044	7.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491170.77	0.02	US63111XAB73	14.43	Apr 28, 2050	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	490818.4	0.02	US260543DM21	13.05	Mar 15, 2055	5.95
NEVADA POWER COMPANY	Electric	Fixed Income	490619.09	0.02	US641423CF35	13.03	May 01, 2053	5.9
ATHENE HOLDING LTD	Insurance	Fixed Income	490730.1	0.02	US04686JAE10	14.26	May 15, 2052	3.45
FORTIVE CORP	Capital Goods	Fixed Income	490458.01	0.02	US34959JAH14	12.41	Jun 15, 2046	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	490061.36	0.02	US125523CD06	10.06	Nov 15, 2041	6.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	490093.39	0.02	US460146CF85	8.93	Nov 15, 2039	7.3
ENERGY TRANSFER LP	Energy	Fixed Income	490197.56	0.02	US29273RAT68	10.78	Feb 01, 2043	5.15
NUCOR CORP	Basic Industry	Fixed Income	490242.04	0.02	US670346AH87	8.44	Dec 01, 2037	6.4
MASTERCARD INC	Technology	Fixed Income	490250.16	0.02	US57636QAH74	13.05	Nov 21, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	489836.02	0.02	US209111GB38	16.17	Jun 15, 2061	3.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	489969.73	0.02	US141781BR47	14.95	May 25, 2051	3.13
NUTRIEN LTD	Basic Industry	Fixed Income	489587.77	0.02	US67077MAR97	11.06	Jun 01, 2043	4.9
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	489726.93	0.02	US91911TAK97	9.04	Nov 10, 2039	6.88
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	489450.77	0.02	US200447AE01	10.68	Jun 16, 2045	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	488735.12	0.02	US927804FY56	13.34	Sep 15, 2047	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	488787.04	0.02	US09261BAH33	15.12	Jan 30, 2052	3.2
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	488561.88	0.02	US12636YAD40	13.08	Apr 04, 2048	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	488387.92	0.02	US747525BJ18	14.49	May 20, 2050	3.25
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	487976.25	0.02	US42218SAH13	14.26	Jun 01, 2050	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	488172.83	0.02	US68233JBP84	13.66	Jun 01, 2049	3.8
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	487840.7	0.02	US299808AJ43	14.99	Oct 15, 2052	3.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	487567.14	0.02	US575634AT77	12.82	Aug 15, 2046	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	487584.48	0.02	US756109AT12	12.61	Mar 15, 2047	4.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	487347.58	0.02	US459506AS05	14.16	Dec 01, 2050	3.47
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	487400.79	0.02	US63946BAJ98	11.29	Jan 15, 2043	4.45
ONEOK INC	Energy	Fixed Income	486918.27	0.02	US682680BY84	12.83	Oct 03, 2047	4.2
PACIFIC LIFECORP 144A	Insurance	Fixed Income	487093.8	0.02	US694476AE25	14.59	Sep 15, 2050	3.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	486451.01	0.02	US88032WAW64	16.89	Jun 03, 2060	3.29
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	485850.07	0.02	US78081BAS25	13.38	Sep 02, 2054	5.9
ONEOK INC	Energy	Fixed Income	485742.5	0.02	US682680DA80	11.76	Jun 01, 2047	5.45
WELLTOWER OP LLC	Reits	Fixed Income	484756.07	0.02	US95040QAF19	12.92	Sep 01, 2048	4.95
DUKE ENERGY CORP	Electric	Fixed Income	484382.07	0.02	US26441CBF14	13.26	Jun 15, 2049	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	484010.75	0.02	US74456QCG91	15.21	Mar 01, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	484033.3	0.02	US29379VBF94	13.81	Oct 15, 2054	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	484157.75	0.02	US020002AT86	7.85	Apr 01, 2036	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	484201.01	0.02	US04686JAD37	13.66	May 25, 2051	3.95
3M CO	Capital Goods	Fixed Income	484214.08	0.02	US88579YBP51	13.91	Apr 15, 2050	3.7
ANALOG DEVICES INC	Technology	Fixed Income	483893.07	0.02	US032654BC80	14.12	Apr 01, 2054	5.3
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	483639.29	0.02	US251566AA37	14.07	Jan 21, 2050	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	483663.61	0.02	US91324PBW14	11.1	Mar 15, 2042	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	483274.75	0.02	US202795JV39	14.56	Mar 15, 2052	3.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	483302.89	0.02	US260543DD22	13.75	Nov 15, 2050	3.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	482970.9	0.02	US00115AAP49	13.96	Jun 15, 2052	4.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	483171.69	0.02	US98417EAR18	10.52	Oct 25, 2042	5.55
AT&T INC	Communications	Fixed Income	482310.71	0.02	US00206RKF81	15.99	Feb 01, 2061	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	482429.73	0.02	US459200KL41	14.79	May 15, 2050	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	481045.62	0.02	US713448BP24	9.78	Jan 15, 2040	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	481062.08	0.02	US911312BS40	14.26	Sep 01, 2049	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	480748.33	0.02	US12189LAX91	12.16	Sep 01, 2045	4.7
DOMINION ENERGY INC	Electric	Fixed Income	480570.85	0.02	US25746UDQ94	13.62	Aug 15, 2052	4.85
CONTINENTAL RESOURCES INC	Energy	Fixed Income	480217.79	0.02	US212015AQ46	10.97	Jun 01, 2044	4.9
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	480218.78	0.02	US101137AU14	13.25	Mar 01, 2049	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	479823.31	0.02	US89417EAN94	13.41	Mar 07, 2048	4.05
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	479717.33	0.02	US43475RAG11	7.64	Jul 15, 2036	7.13
ONEOK INC	Energy	Fixed Income	479734.24	0.02	US682680BX02	12.45	Sep 15, 2046	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	479116.93	0.02	US09261BAF76	15.39	Aug 05, 2051	2.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	478829.65	0.02	US29670GAG73	13.08	May 01, 2052	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	478969.22	0.02	US26444HAF82	13.18	Jul 15, 2048	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	478647.64	0.02	US58013MEN02	11.48	Feb 15, 2042	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	478689.02	0.02	US010392FW36	15.54	Mar 15, 2052	3.0
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	478751.66	0.02	US602736AB68	7.02	Aug 10, 2037	5.63
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	478071.23	0.02	US025932AL88	12.51	Jun 15, 2047	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	477572.14	0.02	US907818FL73	16.71	Feb 05, 2070	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	477718.53	0.02	US969457CQ10	13.57	Mar 15, 2055	6.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	477339.91	0.02	US835495AJ18	9.7	Nov 01, 2040	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	477367.3	0.02	US532457DF26	14.26	Oct 15, 2055	5.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	477058.52	0.02	US927804FR06	11.71	Feb 15, 2044	4.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	476813.51	0.02	US94106BAD38	15.42	Jan 15, 2052	2.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	476445.7	0.02	US040555DJ01	13.68	Aug 15, 2055	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	476291.44	0.02	US74456QCV68	14.08	Mar 01, 2055	5.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	475688.25	0.02	US87305QCN97	13.16	Feb 01, 2049	4.6
OWENS CORNING	Capital Goods	Fixed Income	475748.9	0.02	US690742AG60	12.75	Jul 15, 2047	4.3
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	475226.04	0.02	US11271RAB50	14.01	Apr 15, 2050	3.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	475235.16	0.02	US29246QAF28	16.14	Sep 13, 2061	3.69
GEORGIA POWER COMPANY	Electric	Fixed Income	474851.02	0.02	US373334KP56	14.95	Mar 15, 2051	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	474875.01	0.02	US958254AL80	11.99	Aug 15, 2048	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	474909.24	0.02	US460146CQ41	12.74	Aug 15, 2047	4.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	474941.19	0.02	US521865AZ81	12.34	May 15, 2049	5.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	475014.99	0.02	US09256BAH06	12.17	Jul 15, 2045	4.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	474776.65	0.02	US573284AX46	14.97	Jul 15, 2051	3.2
AT&T INC	Communications	Fixed Income	474145.49	0.02	US00206RKD34	12.25	Feb 01, 2043	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	474246.34	0.02	US74456QBZ81	13.6	May 01, 2049	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	474291.51	0.02	US202795JL56	13.36	Aug 15, 2047	3.75
PHILLIPS 66 CO	Energy	Fixed Income	473887.56	0.02	US718547AW25	13.23	Jun 15, 2054	5.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	474000.29	0.02	US049560AL95	11.47	Jan 15, 2043	4.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	473558.56	0.02	US114259AQ72	12.98	Mar 15, 2048	4.27
EVERSOURCE ENERGY	Electric	Fixed Income	473565.67	0.02	US30040WAH16	14.25	Jan 15, 2050	3.45
FEDEX CORP	Transportation	Fixed Income	473716.52	0.02	US31428XCA28	12.66	May 15, 2050	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	473409.61	0.02	US29379VAG86	9.26	Oct 15, 2039	6.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	473106.27	0.02	US009158AZ91	11.17	May 15, 2040	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	473220.38	0.02	US842400HV80	12.97	Mar 01, 2053	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	472932.92	0.02	US58013MEV28	11.95	May 26, 2045	4.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	472554.76	0.02	US89400PAL76	8.03	Mar 24, 2036	4.92
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	472708.22	0.02	US26443TAA43	12.81	May 15, 2046	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	472082.72	0.02	US039483BQ45	13.33	Mar 15, 2049	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	472195.02	0.02	US863667AZ46	15.09	Jun 15, 2050	2.9
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	471904.58	0.02	US344419AC03	14.24	Jan 16, 2050	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	471450.92	0.02	US655844CU03	15.06	Mar 15, 2064	5.95
3M CO MTN	Capital Goods	Fixed Income	471291.25	0.02	US88579EAC93	8.41	Mar 15, 2037	5.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	471322.14	0.02	US694308HR19	12.5	Dec 01, 2046	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	471354.48	0.02	US842400GR87	12.65	Mar 01, 2049	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	471093.45	0.02	US49271VAK61	13.58	May 01, 2050	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	471108.26	0.02	US010392FB98	9.24	Mar 01, 2039	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	470612.82	0.02	US842400FF58	8.22	Jan 15, 2037	5.55
ANALOG DEVICES INC	Technology	Fixed Income	470191.07	0.02	US032654AW53	11.98	Oct 01, 2041	2.8
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	469984.95	0.02	US478111AC18	12.83	May 15, 2046	3.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	469733.77	0.02	US26442CAU80	13.43	Mar 15, 2048	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	469808.25	0.02	US89153VAW90	16.34	Jun 29, 2060	3.39
CONOCOPHILLIPS	Energy	Fixed Income	469430.16	0.02	US20825CBC73	12.65	Oct 01, 2047	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	469177.48	0.02	US055451BN75	7.95	Feb 15, 2036	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	468839.24	0.02	US059165EP12	13.85	Jun 01, 2052	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	468569.8	0.02	US828807CZ89	12.66	Nov 30, 2046	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	468683.58	0.02	US42824CAX74	7.21	Oct 15, 2035	6.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	468362.84	0.02	US76720AAD81	10.95	Mar 22, 2042	4.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	468292.38	0.02	US454889AV81	13.57	Apr 01, 2053	5.63
KIMCO REALTY OP LLC	Reits	Fixed Income	467624.79	0.02	US49447BAC72	7.76	Feb 01, 2036	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	467640.56	0.02	US341081FU66	13.68	Mar 01, 2049	3.99
CSX CORP	Transportation	Fixed Income	467486.17	0.02	US126408HR78	14.4	Sep 15, 2049	3.35
SUNCOR ENERGY INC	Energy	Fixed Income	466997.39	0.02	US867229AE68	8.58	Jun 15, 2038	6.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	467140.31	0.02	US29364WBD92	15.29	Mar 15, 2051	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	467183.27	0.02	US126650BR04	9.33	Sep 15, 2039	6.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	466542.69	0.02	US478165AG84	10.31	Sep 01, 2040	4.8
WALT DISNEY CO	Communications	Fixed Income	466563.78	0.02	US254687EV44	11.84	Sep 15, 2044	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	465958.05	0.02	US958254AD64	11.01	Apr 01, 2044	5.45
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	466048.01	0.02	US45262BAL71	13.01	Jul 01, 2055	6.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	466061.55	0.02	US91913YAT73	11.8	Mar 15, 2045	4.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	466120.95	0.02	US19416QEJ58	12.7	Aug 15, 2045	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	465699.49	0.02	US74432QCD51	13.11	Mar 27, 2048	4.42
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	464866.9	0.02	US07177MAN39	11.61	Jun 23, 2045	5.25
FMC CORPORATION	Basic Industry	Fixed Income	463950.9	0.02	US302491AY14	12.26	May 18, 2053	6.38
GEORGIA POWER COMPANY	Electric	Fixed Income	463950.97	0.02	US373334JS15	10.36	Sep 01, 2040	4.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	463614.26	0.02	US49338CAA18	10.04	Apr 01, 2041	5.82
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	463670.66	0.02	US224044CP03	13.69	Jun 15, 2051	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	463721.41	0.02	US571748BC51	12.73	Jan 30, 2047	4.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	463462.63	0.02	US26884TAE29	10.58	Mar 15, 2042	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	463120.52	0.02	US369550AT59	11.74	Nov 15, 2042	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	463151.89	0.02	US68233JAH77	10.23	Sep 30, 2040	5.25
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	463011.56	0.02	US870674AA66	8.52	Jan 31, 2049	3.63
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	462537.17	0.02	US737679DE73	11.6	Mar 15, 2043	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	462543.33	0.02	US606822BK96	10.27	Jul 18, 2039	3.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	462302.13	0.02	US737679DB35	8.38	Nov 15, 2037	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	462306.28	0.02	US478375AU25	12.62	Feb 15, 2047	4.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	462353.95	0.02	US00037BAC63	11.07	May 08, 2042	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	462480.36	0.02	US059165ES50	13.61	Jun 01, 2054	5.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	462213.91	0.02	US25468PCR55	11.04	Dec 01, 2041	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	462255.52	0.02	US413875AT20	11.67	Apr 27, 2045	5.05
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	461936.4	0.02	US25156PAR47	10.85	Mar 06, 2042	4.88
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	461592.95	0.02	US27409LAE39	14.69	Jun 15, 2050	3.0
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	461601.59	0.02	US69371MAD92	15.76	Dec 06, 2059	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	461250.88	0.02	US665772CU16	15.43	Apr 01, 2052	3.2
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	460830.89	0.02	US92343VHA52	8.46	Jul 02, 2037	5.4
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	460662.57	0.02	US8426EPAB43	12.91	Oct 01, 2046	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	460337.69	0.02	US907818EK00	13.38	Aug 15, 2046	3.35
CUMMINS INC	Consumer Cyclical	Fixed Income	460416.73	0.02	US231021AS53	15.59	Sep 01, 2050	2.6
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	459935.5	0.02	US694308HL49	11.99	Mar 15, 2045	4.3
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	459869.78	0.02	US77310VAA26	15.94	Oct 01, 2050	2.49
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	459885.95	0.02	US856899AC39	11.68	May 22, 2043	4.38
INTEL CORPORATION	Technology	Fixed Income	459901.33	0.02	US458140BL39	10.12	Mar 25, 2040	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	459512.26	0.02	US361841AU37	12.97	Sep 15, 2054	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	459214.95	0.02	US594918BM55	14.69	Nov 03, 2055	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459325.54	0.02	US713448FN30	14.35	Jul 18, 2052	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	458971.65	0.02	US161175CT95	12.6	Dec 01, 2055	6.7
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	458634.39	0.02	US98417EAC49	8.21	Nov 15, 2037	6.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	458706.63	0.02	US89417EAP43	13.63	Mar 04, 2049	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	458709.19	0.02	US031162DA53	11.85	Aug 15, 2041	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	458437.66	0.02	US68233JBR41	14.63	Sep 15, 2049	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	458144.56	0.02	US459200JH57	12.31	Feb 19, 2046	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	458221.64	0.02	US12189LAE11	10.2	Jun 01, 2041	5.4
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	458311.12	0.02	US677050AN64	12.74	Oct 01, 2048	5.05
CSX CORP	Transportation	Fixed Income	457803.31	0.02	US126408HC00	13.8	May 01, 2050	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	457333.1	0.02	US00115AAH23	13.3	Dec 01, 2047	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	457513.21	0.02	US29364WBL19	13.97	Sep 15, 2052	4.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	456279.08	0.02	US26443TAB26	14.52	Oct 01, 2049	3.25
EXELON CORPORATION	Electric	Fixed Income	456437.66	0.02	US30161NBH35	14.18	Mar 15, 2052	4.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	455991.14	0.02	US21036PAZ18	13.09	Feb 15, 2048	4.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	456021.56	0.02	US927804FP40	11.44	Aug 15, 2043	4.65
BROWN & BROWN INC	Insurance	Fixed Income	455721.65	0.02	US115236AF88	13.49	Mar 17, 2052	4.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	454728.79	0.02	US78081BAV53	13.55	Sep 25, 2055	5.95
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	454758.91	0.02	US84756NAG43	12.02	Mar 15, 2045	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	454216.62	0.02	US775109BP56	13.77	Nov 15, 2049	3.7
AETNA INC	Insurance	Fixed Income	454245.5	0.02	US00817YAJ73	10.8	May 15, 2042	4.5
CORNING INC	Technology	Fixed Income	454291.44	0.02	US219350BK07	12.43	Nov 15, 2048	5.35
AT&T INC	Communications	Fixed Income	453960.45	0.02	US00206RBA95	10.32	Aug 15, 2041	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	453402.58	0.02	US136375CK60	13.53	Aug 02, 2046	3.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	453303.5	0.02	US151191BL61	12.54	Jan 29, 2050	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	453360.81	0.02	US26138EAT64	11.88	Nov 15, 2045	4.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	453037.28	0.02	US491674BL00	12.38	Oct 01, 2045	4.38
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	453069.2	0.02	US59284BAD01	9.74	Sep 19, 2042	6.75
WALT DISNEY CO	Communications	Fixed Income	452465.69	0.02	US254687FB70	12.29	Nov 15, 2046	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	451868.07	0.02	US822582CK64	11.82	Nov 26, 2041	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	451880.65	0.02	US911312AN61	10.18	Nov 15, 2040	4.88
ONEOK INC	Energy	Fixed Income	451547.01	0.02	US682680BV46	10.87	Oct 15, 2043	5.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	451153.46	0.02	US19828TAH95	13.28	Feb 15, 2055	5.96
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	451186.44	0.02	US00913RAE62	13.49	Sep 27, 2046	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	451227.36	0.02	US501044DK40	12.68	Jan 15, 2048	4.65
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	450347.06	0.02	US78516FAC32	12.38	May 01, 2048	4.83
ONEOK INC	Energy	Fixed Income	450423.32	0.02	US682680AZ68	13.1	Sep 01, 2049	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	450444.27	0.02	US341081FF99	11.16	Feb 01, 2042	4.13
KLA CORP	Technology	Fixed Income	449553.05	0.02	US482480AJ99	14.62	Mar 01, 2050	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	449272.28	0.02	US341081FQ54	13.45	Mar 01, 2048	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	448957.8	0.02	US341081FD42	10.21	Feb 01, 2041	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	449168.09	0.02	US459200KP54	14.82	Feb 09, 2052	3.43
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	448810.66	0.02	US101137AT41	9.69	Mar 01, 2039	4.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	448908.66	0.02	US020002AU59	8.02	May 15, 2067	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	448308.16	0.02	US210518DB95	13.26	May 15, 2048	4.05
MASTERCARD INC	Technology	Fixed Income	448117.27	0.02	US57636QAK04	13.51	Feb 26, 2048	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	446845.71	0.02	US13648TAE73	11.95	Aug 15, 2045	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	446812.89	0.02	US202795KB55	13.65	Jun 01, 2055	5.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	446148.21	0.02	US694308HH37	11.35	Feb 15, 2044	4.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	446263.75	0.02	US773903AJ82	13.58	Mar 01, 2049	4.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	446008.58	0.02	US837004CJ73	15.21	Jun 01, 2065	5.1
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	445777.35	0.02	US191241AF58	11.15	Nov 26, 2043	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	445086.21	0.02	US26442CBC73	14.45	Apr 15, 2051	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	444829.85	0.02	US084664CX75	15.86	Jan 15, 2051	2.5
UNUM GROUP	Insurance	Fixed Income	444557.13	0.02	US91529YAJ55	10.54	Aug 15, 2042	5.75
AVISTA CORPORATION	Electric	Fixed Income	444196.24	0.02	US05379BAQ05	12.92	Jun 01, 2048	4.35
MPLX LP	Energy	Fixed Income	443716.54	0.02	US55336VBW90	13.06	Mar 01, 2053	5.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	443517.21	0.02	US292480AJ92	11.13	May 15, 2044	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	443019.23	0.02	US210518DD51	13.21	Apr 15, 2049	4.35
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	442750.0	0.02	US00787CAD48	7.94	Aug 11, 2041	4.0
ENTERGY CORPORATION	Electric	Fixed Income	442145.75	0.02	US29364GAK94	13.86	Jun 15, 2050	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	442147.09	0.02	US010392FV52	15.07	Jul 15, 2051	3.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	442160.64	0.02	US07274NBH52	14.55	Jul 15, 2064	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	442323.64	0.02	US571748CE09	11.39	Nov 15, 2044	5.35
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441845.68	0.02	US472319AC60	7.53	Jan 15, 2036	6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	441447.37	0.02	US82939GAT58	15.43	Jan 08, 2051	3.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	441196.05	0.02	US74432QBD60	8.39	Dec 01, 2037	6.63
OWENS CORNING	Capital Goods	Fixed Income	441251.47	0.02	US690742AH44	12.84	Jan 30, 2048	4.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	440941.86	0.02	US456829AB67	11.94	Jan 14, 2048	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	440795.57	0.02	US26442UAK07	15.67	Aug 15, 2050	2.5
CATERPILLAR INC	Capital Goods	Fixed Income	440428.76	0.02	US149123CD18	11.85	May 15, 2044	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	440251.17	0.02	US202795JJ01	12.98	Jun 15, 2046	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	439848.54	0.02	US13645RAU86	12.01	Aug 01, 2045	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	439689.33	0.02	US049560AP00	13.39	Oct 01, 2048	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	439019.51	0.02	US66989HAF55	11.85	Sep 21, 2042	3.7
AEP TEXAS INC	Electric	Fixed Income	438970.24	0.02	US00108WAQ33	13.11	May 15, 2052	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	438224.15	0.02	US209111GC11	14.93	Dec 01, 2051	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	438286.42	0.02	US13648TAG22	14.18	May 01, 2050	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	438294.6	0.02	US26444HAL50	15.23	Dec 15, 2051	3.0
FEDEX CORP	Transportation	Fixed Income	437928.79	0.02	US31428XDW39	12.66	May 15, 2050	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	437493.93	0.02	US25746UBM09	10.46	Aug 01, 2041	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	436660.0	0.02	US775109BG57	12.95	Feb 15, 2048	4.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	436475.83	0.02	US858119BT62	13.47	May 15, 2055	5.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	436116.44	0.02	US03938JAA79	11.13	Nov 01, 2043	5.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	436206.0	0.02	US713448BZ06	11.39	Mar 05, 2042	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	435844.69	0.02	US744448CS82	14.62	Mar 01, 2050	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	435345.79	0.02	US26442UAE47	13.56	Sep 15, 2047	3.6
IDAHO POWER COMPANY	Electric	Fixed Income	435389.31	0.02	US45138LBF94	13.19	Mar 01, 2048	4.2
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	435087.07	0.02	US456472AD16	13.02	Aug 06, 2050	4.75
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	434964.52	0.02	US63946BAG59	10.11	Apr 01, 2041	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	434670.37	0.02	US907818GF96	13.83	May 15, 2053	4.95
PACIFICORP	Electric	Fixed Income	434742.9	0.02	US695114CT39	13.18	Jan 15, 2049	4.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	434267.21	0.02	US378272BC14	13.88	Apr 27, 2051	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	434435.49	0.02	US202795JS00	14.88	Mar 01, 2050	3.0
FEDERAL REALTY OP LP	Reits	Fixed Income	434023.07	0.02	US313747AV99	11.83	Dec 01, 2044	4.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	433782.86	0.02	US12634GAC78	12.46	May 05, 2045	4.2
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	433917.65	0.02	US456472AC33	12.4	Sep 12, 2049	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	433959.76	0.02	US209111FA63	9.76	Jun 15, 2040	5.7
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	433514.51	0.02	US423012AG85	12.78	Mar 29, 2047	4.35
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	433589.2	0.02	US46132FAC41	11.08	Nov 30, 2043	5.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	433022.63	0.02	US341081FR38	13.21	Jun 01, 2048	4.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	433076.55	0.02	US571676AH87	15.52	Apr 01, 2059	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	432924.53	0.02	US67077MAF59	8.06	Dec 01, 2036	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	432515.78	0.02	US110122AU20	11.97	Aug 01, 2042	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	432580.6	0.02	US594918BK99	7.88	Nov 03, 2035	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	432208.03	0.02	US149123CE90	15.77	May 15, 2064	4.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	432340.3	0.02	US833636AL76	14.56	Sep 10, 2051	3.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	432375.07	0.02	US85917PAB31	14.25	Mar 15, 2051	3.75
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	431651.61	0.02	US144141CY20	8.78	Apr 01, 2038	6.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	430864.1	0.02	US53079EBK91	15.09	May 15, 2060	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	430981.1	0.02	US855244AM15	13.24	Dec 01, 2047	3.75
PROLOGIS LP	Reits	Fixed Income	430818.12	0.02	US74340XBP50	14.71	Apr 15, 2050	3.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	430820.78	0.02	US695156AW92	15.26	Oct 01, 2051	3.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	430829.5	0.02	US23338VAZ94	13.69	May 15, 2055	5.85
PROGRESS ENERGY INC	Electric	Fixed Income	430374.02	0.02	US341099CN76	9.87	Apr 01, 2040	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	430387.74	0.02	US594918BE30	15.37	Feb 12, 2055	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	430088.54	0.02	US404119CS65	11.01	Mar 15, 2042	4.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	429970.61	0.02	US02361DAT72	13.31	Mar 15, 2049	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	429426.29	0.02	US21036PBG28	13.75	May 01, 2050	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	428794.24	0.02	US677050AS51	12.64	Apr 01, 2047	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	428708.72	0.02	US05526DCD57	13.34	Aug 15, 2055	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	428751.38	0.02	US594918AJ36	10.66	Oct 01, 2040	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	427700.03	0.02	US56585AAJ16	13.71	Sep 15, 2054	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	427236.25	0.02	US74762EAJ10	11.72	Oct 01, 2041	3.05
CUMMINS INC	Consumer Cyclical	Fixed Income	427084.04	0.02	US231021AQ97	11.54	Oct 01, 2043	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	426728.32	0.02	US494368BG77	10.36	Mar 01, 2041	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	426456.16	0.02	US743315AX14	14.1	Mar 26, 2050	3.95
VALE SA	Basic Industry	Fixed Income	426156.54	0.02	US91912EAA38	10.75	Sep 11, 2042	5.63
AMEREN ILLINOIS CO	Electric	Fixed Income	426373.84	0.02	US02361DAQ34	12.67	Mar 15, 2046	4.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	425120.33	0.02	US075887CK38	13.91	May 20, 2050	3.79
PHILLIPS 66 CO	Energy	Fixed Income	425133.41	0.02	US718547AM43	11.75	Feb 15, 2045	4.68
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	425260.31	0.02	US970648AH45	12.69	Sep 15, 2048	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	425343.78	0.02	US23338VAH96	13.25	May 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424713.86	0.02	US713448FT00	14.22	Feb 15, 2053	4.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	424798.8	0.02	US12636YAG70	13.66	Jan 09, 2055	5.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	424807.0	0.02	US36321PAB67	5.72	Mar 31, 2036	2.63
VISA INC	Technology	Fixed Income	424809.66	0.02	US92826CAJ18	13.65	Sep 15, 2047	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	424234.03	0.02	US031162BH25	10.46	Jun 15, 2042	5.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	423839.41	0.02	US637432NR27	12.98	Nov 01, 2048	4.4
BOEING CO	Capital Goods	Fixed Income	423276.38	0.02	US097023CE35	10.1	Mar 01, 2039	3.5
CSX CORP	Transportation	Fixed Income	423028.52	0.02	US126408HY20	14.43	Mar 15, 2055	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	423077.61	0.02	US674599DH56	8.57	Jun 15, 2039	7.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	423116.27	0.02	US202795HT01	8.53	Jan 15, 2038	6.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	423188.58	0.02	US055451BM92	14.03	Sep 05, 2055	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	423208.32	0.02	US23338VAT35	13.8	Apr 01, 2053	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	423257.23	0.02	US883556BG65	11.32	Feb 01, 2044	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	422218.72	0.02	US871829BR76	14.99	Dec 14, 2051	3.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	422359.26	0.02	US059165EH95	13.24	Aug 15, 2046	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	422388.58	0.02	US010392FP84	12.38	Jan 02, 2046	4.3
ENBRIDGE INC	Energy	Fixed Income	422471.23	0.02	US29250NBA28	13.42	Nov 15, 2049	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	422017.19	0.02	US66988AAH77	14.93	Nov 01, 2051	3.17
CEZ AS 144A	Owned No Guarantee	Fixed Income	421705.6	0.02	US157214AB31	10.27	Apr 03, 2042	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	421565.84	0.02	US268317AP93	7.61	Oct 13, 2035	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	421074.89	0.02	US655844CN69	14.93	Mar 15, 2053	3.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	420675.57	0.02	US33767BAC37	13.22	Apr 01, 2049	4.55
CROWN CASTLE INC	Communications	Fixed Income	420678.82	0.02	US22822VAX91	11.58	Apr 01, 2041	2.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	420721.92	0.02	US651639AV85	11.24	Jun 09, 2044	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	420477.04	0.02	US713448DV73	12.99	May 02, 2047	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	420534.45	0.02	US69351UAU79	13.02	Jun 01, 2047	3.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	420123.68	0.02	US071813CV90	14.8	Dec 01, 2051	3.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	420126.7	0.02	US01609WAU62	9.19	Dec 06, 2037	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	419606.67	0.02	US341081EV58	8.32	Feb 01, 2037	5.65
OGLETHORPE POWER CORP	Electric	Fixed Income	418812.53	0.02	US677050AH96	13.02	Sep 01, 2050	5.25
BARCLAYS PLC	Banking	Fixed Income	418796.49	0.02	US06738EBW49	10.82	Nov 24, 2042	3.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	418801.62	0.02	US19828TAF30	13.46	Oct 01, 2054	5.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	418445.8	0.02	US21871XAK54	11.12	Apr 05, 2042	4.35
MARKEL GROUP INC	Insurance	Fixed Income	418125.01	0.02	US570535AQ71	12.14	Apr 05, 2046	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	418275.24	0.02	US822582BF88	12.14	May 11, 2045	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	417849.18	0.02	US854502AJ02	12.55	Nov 15, 2048	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	417903.61	0.02	US209111FB47	11.25	Mar 15, 2042	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	417312.97	0.02	US487836CA47	13.43	May 16, 2054	5.75
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	417024.48	0.02	US87088QAB05	11.21	Apr 01, 2046	6.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	417030.7	0.02	US96950FAP99	11.63	Jan 15, 2045	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	416771.51	0.02	US78081BAP85	14.64	Sep 02, 2051	3.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	416588.72	0.02	US115637AP57	12.13	Jul 15, 2045	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	416684.37	0.02	US670346AW54	14.66	Apr 01, 2052	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	416310.73	0.02	US893574AF07	11.08	Aug 01, 2042	4.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	415934.4	0.02	US89417EAR09	15.11	Jun 08, 2051	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	415967.88	0.02	US68233JBB98	12.64	Apr 01, 2045	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	415709.5	0.02	US01626PAP18	11.05	May 13, 2041	3.44
WELLTOWER OP LLC	Reits	Fixed Income	415773.69	0.02	US42217KAX46	9.82	Mar 15, 2041	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	415782.09	0.02	US594918CU62	12.86	Jun 15, 2047	4.5
CROWN CASTLE INC	Communications	Fixed Income	415858.98	0.02	US22822VAF85	12.28	May 15, 2047	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	415865.49	0.02	US03040WAJ45	11.26	Dec 01, 2042	4.3
ENTERGY TEXAS INC	Electric	Fixed Income	415594.41	0.02	US29365TAN46	13.41	Sep 01, 2053	5.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	415398.91	0.02	US651639AP18	10.91	Mar 15, 2042	4.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	415007.77	0.02	US02361DAZ33	13.15	Dec 01, 2052	5.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	415008.92	0.02	US91913YBE95	13.88	Jun 01, 2052	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	414639.79	0.02	US24703DBH35	14.62	Dec 15, 2051	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	414772.3	0.02	US539830BT58	15.79	Jun 15, 2062	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	414293.55	0.02	US717081DT70	10.07	Sep 15, 2040	5.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	413870.53	0.02	US416515AP98	10.24	Oct 01, 2041	6.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	414026.74	0.02	US200447AJ97	12.69	Feb 09, 2051	4.68
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	413741.16	0.02	US25243YAV11	11.65	Apr 29, 2043	3.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	413771.89	0.02	US29366MAG33	13.52	Jun 01, 2054	5.75
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	413399.94	0.02	US740816AL75	9.41	Oct 01, 2037	3.62
CSX CORP	Transportation	Fixed Income	413411.83	0.02	US126408HG14	15.98	Nov 01, 2066	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	413421.72	0.02	US845437BT80	14.64	Nov 01, 2051	3.25
BARCLAYS PLC	Banking	Fixed Income	413147.95	0.02	US06738ECS28	12.79	Mar 12, 2055	6.04
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	412910.13	0.02	US059165EJ51	13.36	Aug 15, 2047	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	412683.25	0.02	US575718AF80	17.49	Jul 01, 2116	3.88
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	412309.45	0.02	US24668PAE79	10.04	Oct 01, 2040	5.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	411847.62	0.02	US94106BAB71	14.94	Apr 01, 2050	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	411686.69	0.02	US015271BE86	7.61	Oct 01, 2035	5.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	410568.67	0.02	US667274AD67	13.46	Nov 01, 2049	3.81
COMCAST CORPORATION	Communications	Fixed Income	409933.14	0.02	US20030NAY76	9.11	Jul 01, 2039	6.55
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	409975.72	0.02	US26443CAA18	13.09	Jun 01, 2047	3.92
MICROSOFT CORPORATION	Technology	Fixed Income	410165.97	0.02	US594918AD65	9.61	Jun 01, 2039	5.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	409750.73	0.02	US677050AU08	13.0	Dec 01, 2053	6.2
BOEING CO	Capital Goods	Fixed Income	409124.42	0.02	US097023BY08	9.54	Mar 01, 2038	3.55
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	409278.27	0.02	US03939CAB90	12.15	Dec 15, 2046	5.03
DUKE ENERGY OHIO INC	Electric	Fixed Income	408780.74	0.02	US26442EAK64	13.55	Apr 01, 2053	5.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	408849.21	0.02	US88322YAD31	12.26	Nov 20, 2048	5.38
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	407965.86	0.02	US29280HAB87	11.62	Jul 12, 2041	2.88
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	407791.98	0.02	US743820AB83	15.6	Oct 01, 2051	2.7
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	407306.62	0.02	US40052VAD64	11.47	Jun 27, 2044	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	407030.54	0.02	US020002BA86	11.4	Jun 15, 2043	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	407211.06	0.02	US893574AR45	13.75	May 15, 2050	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	406532.43	0.02	US828807CL93	10.89	Mar 15, 2042	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	406571.32	0.02	US05526DBQ79	12.74	Apr 02, 2050	5.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	406206.52	0.02	US136375CZ30	15.49	May 01, 2050	2.45
BOEING CO	Capital Goods	Fixed Income	405416.01	0.02	US097023AS49	8.53	Feb 15, 2038	6.63
ECOLAB INC	Basic Industry	Fixed Income	405107.5	0.02	US278865BJ87	16.77	Aug 18, 2055	2.75
ENTERGY TEXAS INC	Electric	Fixed Income	405119.47	0.02	US29365TAP93	13.79	Sep 15, 2054	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	405169.52	0.02	US70450YAN31	15.03	Jun 01, 2062	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	404710.43	0.02	US202795JG61	12.22	Nov 15, 2045	4.35
TARGA RESOURCES CORP	Energy	Fixed Income	404894.89	0.02	US87612KAC62	12.54	Jul 01, 2052	6.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	404528.38	0.02	US693627AY70	7.38	Oct 15, 2035	6.12
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	404620.75	0.02	US26442RAD35	12.09	Dec 01, 2044	4.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	404268.03	0.02	US26442EAG52	13.29	Feb 01, 2049	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	404293.43	0.02	US494550BK12	10.29	Sep 01, 2041	5.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	403734.92	0.02	US12661PAD15	10.81	Apr 27, 2042	4.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	403851.02	0.02	US45138LBL62	13.89	Mar 15, 2055	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	403522.95	0.02	US459200KK67	11.05	May 15, 2040	2.85
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	402994.59	0.02	US12564HAB15	14.48	May 08, 2050	3.38
UNION ELECTRIC CO	Electric	Fixed Income	403068.47	0.02	US906548CU41	14.6	Apr 01, 2052	3.9
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	402777.34	0.02	US372546AV31	13.33	Sep 15, 2046	3.54
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	402564.42	0.02	US760759AK65	9.62	Mar 01, 2040	6.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	402137.62	0.02	US26443TAC09	15.28	Apr 01, 2050	2.75
UNION ELECTRIC CO	Electric	Fixed Income	402215.72	0.02	US906548CH30	8.66	Mar 15, 2039	8.45
DOMINION ENERGY INC	Electric	Fixed Income	402217.36	0.02	US25746UCZ03	13.06	Mar 15, 2049	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	402248.73	0.02	US872540AU37	13.4	Apr 15, 2050	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	402290.03	0.02	US914886AH93	14.24	Oct 01, 2053	4.98
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	401810.29	0.02	US842434CR16	13.12	Jun 01, 2048	4.13
AT&T INC	Communications	Fixed Income	401879.29	0.02	US00206RCG56	11.47	Jun 15, 2044	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	401984.75	0.02	US907818FV55	16.08	May 20, 2061	3.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	402048.57	0.02	US797440BV50	13.12	Jun 01, 2047	3.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	401644.55	0.02	US377372AJ68	11.71	Mar 18, 2043	4.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	401305.93	0.02	US416515BD59	13.15	Mar 15, 2048	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	401075.1	0.02	US29736RAC43	8.27	May 15, 2037	6.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	400747.66	0.02	US21036PBD96	12.37	Nov 15, 2048	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	400777.48	0.02	US13648TAD90	11.4	May 15, 2043	4.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	400233.42	0.02	US01626PAG19	12.69	Jul 26, 2047	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	400356.21	0.02	US26442UAP93	14.51	Apr 01, 2052	4.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	400427.88	0.02	US761713AT36	7.98	Jun 15, 2037	7.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	400435.81	0.02	US72650RBA95	10.46	Jun 01, 2042	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	400017.62	0.02	US845743BR32	13.28	Aug 15, 2047	3.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	399803.94	0.02	US512807AW84	15.1	Jun 15, 2050	2.88
MARKEL GROUP INC	Insurance	Fixed Income	399451.51	0.02	US570535AX23	14.48	May 07, 2052	3.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	399580.21	0.02	US71568PAM14	13.29	Feb 05, 2050	4.38
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	399185.3	0.02	US59284BAG32	11.25	Jan 15, 2048	5.5
WALMART INC	Consumer Cyclical	Fixed Income	399308.34	0.02	US931142DW04	13.62	Dec 15, 2047	3.63
ECOLAB INC	Basic Industry	Fixed Income	399056.7	0.02	US278865AM26	10.45	Dec 08, 2041	5.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	398869.98	0.02	US39138QAC96	12.76	May 17, 2048	4.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	398439.09	0.02	US548661CX31	10.75	Apr 15, 2042	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	397994.76	0.02	US842400HF31	13.89	Jun 01, 2051	3.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	397368.68	0.02	US26442EAL48	13.81	Mar 15, 2054	5.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	397408.39	0.02	US00131L2B06	11.72	Mar 11, 2044	4.88
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	397448.36	0.02	US82937TAD46	11.6	Apr 24, 2043	4.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	397498.29	0.02	US65364UAS50	13.2	Sep 16, 2052	5.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	397557.53	0.02	US655844CJ57	16.43	May 15, 2121	4.1
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	396959.99	0.02	US552676AQ11	10.24	Jan 15, 2043	6.0
MISSISSIPPI POWER CO	Electric	Fixed Income	396962.42	0.02	US605417BZ68	11.21	Mar 15, 2042	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396074.16	0.02	US907818EC83	15.1	Feb 01, 2055	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	396098.94	0.02	US209111EM11	7.78	Jun 15, 2036	6.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	396277.49	0.02	US235851AR35	12.42	Sep 15, 2045	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	395929.47	0.02	US23338VAR78	14.77	Mar 01, 2052	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	396028.18	0.02	US124857AN39	11.34	Jan 15, 2045	4.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	395569.83	0.02	US29446MAG78	10.72	Apr 06, 2040	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	395574.05	0.02	US010392FS24	13.19	Jul 15, 2048	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	395456.32	0.02	US575767AT50	13.1	Dec 01, 2052	5.67
NNN REIT INC	Reits	Fixed Income	395126.57	0.02	US637417AR70	15.01	Apr 15, 2052	3.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	394670.17	0.02	US369604BH58	11.92	Mar 11, 2044	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	394711.72	0.02	US842400HR78	12.77	Jun 01, 2052	5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	394266.69	0.02	US82938NAJ37	13.66	Sep 13, 2047	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	394006.23	0.02	US855244AX79	14.4	Mar 12, 2050	3.35
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	394032.31	0.02	US372546AW14	13.49	Sep 15, 2048	4.13
NISOURCE INC	Natural Gas	Fixed Income	393576.0	0.02	US65473QBB86	10.94	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	393402.09	0.02	US416515AS38	7.94	Oct 15, 2036	5.95
PECO ENERGY CO	Electric	Fixed Income	392955.91	0.02	US693304BE65	14.19	Aug 15, 2052	4.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	392981.31	0.02	US833034AM32	14.68	May 01, 2050	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	392629.41	0.02	US438516BS48	13.26	Nov 21, 2047	3.81
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	392667.11	0.02	US454889AQ96	12.31	Mar 15, 2046	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	392668.39	0.02	US797440BX17	13.42	Jun 15, 2049	4.1
GATX CORPORATION	Finance Companies	Fixed Income	392868.2	0.02	US361448BH55	14.76	Jun 01, 2051	3.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	392370.94	0.01	US20268JAD54	13.87	Oct 01, 2049	3.82
ENTERGY ARKANSAS LLC	Electric	Fixed Income	392373.92	0.01	US29366MAA62	13.5	Apr 01, 2049	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	392241.64	0.01	US532457BA56	8.48	Mar 15, 2037	5.55
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	391852.76	0.01	US586054AC25	14.96	Jul 01, 2055	4.2
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	391887.57	0.01	US59562EAH80	8.15	Oct 15, 2036	5.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	391948.46	0.01	US666807BJ01	12.37	Apr 15, 2045	3.85
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	392012.47	0.01	US88322YAL56	13.79	Jun 18, 2050	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	392024.44	0.01	US797440CA05	15.33	Aug 15, 2051	2.95
WESTAR ENERGY INC	Electric	Fixed Income	391627.29	0.01	US95709TAJ97	11.66	Apr 01, 2043	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	391567.06	0.01	US210518CZ72	13.54	Aug 15, 2046	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	390808.89	0.01	US15189XAW83	14.89	Apr 01, 2051	3.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	390825.12	0.01	US595620AW50	16.06	Aug 01, 2052	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	390765.76	0.01	US015271BC21	7.87	May 15, 2036	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	389760.79	0.01	US039482AC84	15.82	Sep 15, 2051	2.7
ALBEMARLE CORP	Basic Industry	Fixed Income	388972.58	0.01	US012653AF81	12.38	Jun 01, 2052	5.65
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	388978.02	0.01	US694308HN05	12.28	Mar 15, 2046	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	389007.07	0.01	US29364WBC10	13.75	Apr 01, 2050	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	389093.2	0.01	US665772CS69	15.75	Jun 01, 2051	2.6
ONEOK PARTNERS LP	Energy	Fixed Income	388841.85	0.01	US68268NAM56	10.62	Sep 15, 2043	6.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	388852.26	0.01	US21987BBD91	14.56	Jan 15, 2051	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	388940.74	0.01	US713448BS62	10.24	Nov 01, 2040	4.88
IDAHO POWER COMPANY MTN	Electric	Fixed Income	388663.66	0.01	US45138LBH50	13.62	Mar 15, 2053	5.5
AT&T INC	Communications	Fixed Income	388196.75	0.01	US00206RAG74	8.55	Jan 15, 2038	6.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	387943.16	0.01	US575718AB76	17.24	Jul 01, 2114	4.68
NEVADA POWER CO	Electric	Fixed Income	388011.55	0.01	US641423BU11	8.18	Jul 01, 2037	6.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	388135.34	0.01	US026874DF16	11.95	Jul 10, 2045	4.8
NSTAR ELECTRIC CO	Electric	Fixed Income	387876.03	0.01	US67021CAS61	13.85	Jun 01, 2052	4.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	387488.85	0.01	US21036PAT57	12.39	May 09, 2047	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	387623.41	0.01	US824348BK17	13.85	Aug 15, 2049	3.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	387636.11	0.01	US857006AK60	13.37	May 04, 2047	4.0
UNION ELECTRIC CO	Electric	Fixed Income	387190.57	0.01	US906548CW07	13.61	Mar 15, 2053	5.45
LOEWS CORPORATION	Insurance	Fixed Income	387217.33	0.01	US540424AR93	11.51	May 15, 2043	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	387103.98	0.01	US26442UAM62	15.36	Aug 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	386804.42	0.01	US74456QCP90	13.73	Aug 01, 2053	5.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	386432.9	0.01	US09031WAA18	13.73	May 17, 2051	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	386239.96	0.01	US202795JD31	11.52	Jan 15, 2044	4.7
CSX CORP	Transportation	Fixed Income	386305.45	0.01	US126408HP13	13.3	Mar 15, 2049	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	385949.55	0.01	US89417EAK55	12.39	Aug 25, 2045	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	386045.29	0.01	US501044DF54	12.69	Oct 15, 2046	3.88
CORNING INC	Technology	Fixed Income	385635.13	0.01	US219350AV70	9.9	Aug 15, 2040	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	385457.54	0.01	US680223AL88	13.89	Jun 11, 2051	3.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	385100.26	0.01	US65163LAF67	13.69	May 13, 2050	4.2
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	384873.3	0.01	US882384AE01	12.98	Jan 15, 2048	4.15
NUCOR CORP	Basic Industry	Fixed Income	384724.69	0.01	US670346AN55	11.17	Aug 01, 2043	5.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	384249.82	0.01	US677052AA00	9.91	Nov 01, 2040	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	384376.09	0.01	US87612EBV74	7.86	Feb 15, 2036	5.25
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	384069.69	0.01	US341099CR80	11.5	Nov 15, 2042	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	384126.69	0.01	US74456QCM69	13.94	Mar 15, 2053	5.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	384130.81	0.01	US86765BAH24	9.2	Feb 15, 2040	6.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	384243.48	0.01	US929160AY55	12.85	Mar 01, 2048	4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	383743.45	0.01	US82939GAQ10	14.85	May 13, 2050	3.35
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	383782.78	0.01	US151191BD46	11.77	Nov 02, 2047	5.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	383480.32	0.01	US63946BAF76	9.38	Apr 30, 2040	6.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	383522.89	0.01	US911312AZ91	13.28	Nov 15, 2046	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	383547.68	0.01	US049560AW50	15.6	Feb 15, 2052	2.85
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	383605.29	0.01	US12189TAX28	7.97	Aug 15, 2036	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	383024.7	0.01	US03027XBK54	15.07	Jan 15, 2051	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	383091.83	0.01	US68233JBG85	13.28	Nov 15, 2048	4.1
AON GLOBAL LTD	Insurance	Fixed Income	382466.61	0.01	US00185AAG94	11.62	Jun 14, 2044	4.6
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	382537.55	0.01	US582839AG14	11.63	Jun 01, 2044	4.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	382580.55	0.01	US88032WAQ96	13.25	Apr 11, 2049	4.53
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	382616.35	0.01	US454889AT36	13.14	Aug 15, 2048	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	382627.65	0.01	US26442CAP95	12.53	Jun 01, 2045	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	382640.2	0.01	US207597EP64	13.66	Jan 15, 2053	5.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	381995.55	0.01	US92890HAD44	11.64	Sep 17, 2044	4.75
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	382144.46	0.01	US75886FAF45	15.21	Sep 15, 2050	2.8
DTE ELECTRIC CO	Electric	Fixed Income	381460.63	0.01	US23338VAG14	13.36	Aug 15, 2047	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	381132.03	0.01	US594918AR51	11.93	Nov 15, 2042	3.5
REGENCY CENTERS LP	Reits	Fixed Income	381143.05	0.01	US75884RAW34	12.67	Feb 01, 2047	4.4
AT&T INC	Communications	Fixed Income	381176.25	0.01	US00206RDF64	9.72	Aug 15, 2040	6.0
3M CO MTN	Capital Goods	Fixed Income	381177.34	0.01	US88579YAZ43	13.27	Oct 15, 2047	3.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	381213.54	0.01	US460146CN10	11.77	May 15, 2046	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	381254.55	0.01	US035240AS95	10.23	Jun 01, 2040	4.35
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	380872.28	0.01	US05523RAC16	10.15	Oct 11, 2041	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	380763.11	0.01	US50077LAX47	9.9	Oct 01, 2039	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	380378.25	0.01	US842434CT71	13.81	Feb 15, 2050	3.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	380383.97	0.01	US151191BG76	12.03	Apr 30, 2049	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	380384.51	0.01	US74456QCC87	14.63	Jan 01, 2050	3.15
NISOURCE INC	Natural Gas	Fixed Income	380474.87	0.01	US65473QAZ63	10.31	Feb 01, 2042	5.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	379988.11	0.01	US03073EAN58	12.18	Mar 01, 2045	4.25
CORNING INC	Technology	Fixed Income	379762.92	0.01	US219350AW53	10.97	Mar 15, 2042	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	379276.23	0.01	US03040WAV72	13.4	Jun 01, 2049	4.15
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	379015.33	0.01	US15189WAH34	9.86	Jan 15, 2041	5.85
OVINTIV INC	Energy	Fixed Income	378762.37	0.01	US292505AG96	8.44	Feb 01, 2038	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	378161.07	0.01	US02209SBK87	13.11	May 06, 2050	4.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	377760.81	0.01	US74251VAU61	13.66	Mar 15, 2053	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	377876.6	0.01	US14149YBM93	12.61	Jun 15, 2047	4.37
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	377630.46	0.01	US136375BQ40	8.41	Nov 15, 2037	6.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	377659.4	0.01	US745332CJ30	14.4	Sep 15, 2049	3.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	377237.88	0.01	US33767BAA70	11.22	Jul 15, 2044	5.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	377380.0	0.01	US485134BM13	10.5	Oct 01, 2041	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	376701.58	0.01	US210518DE35	14.11	Feb 15, 2050	3.75
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	376843.93	0.01	US58516NAB01	9.8	May 12, 2041	6.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	376405.0	0.01	US74445PAG72	12.33	May 15, 2050	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	376576.29	0.01	US595620AP00	12.42	May 01, 2046	4.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	376591.75	0.01	US26884TAN28	12.05	Feb 15, 2045	4.5
ONEOK INC	Energy	Fixed Income	376630.08	0.01	US682680CA99	13.56	Mar 01, 2050	3.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	376228.71	0.01	US874060BM73	13.58	Jul 05, 2054	5.65
MYLAN INC	Consumer Non-Cyclical	Fixed Income	376056.58	0.01	US628530BJ54	11.57	Apr 15, 2048	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	375842.44	0.01	US209111FW83	15.79	Nov 15, 2059	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	375511.31	0.01	US17136MAB81	13.64	Jun 15, 2052	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	375051.64	0.01	US875127BF88	13.15	Jun 15, 2049	4.45
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	375061.94	0.01	US43475RAK23	12.36	Sep 22, 2046	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	374617.18	0.01	US655844BQ00	12.08	Jun 15, 2045	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	374730.83	0.01	US15189WAD20	8.28	Nov 01, 2037	6.63
PACIFICORP	Electric	Fixed Income	374753.61	0.01	US695114CB21	7.91	Aug 01, 2036	6.1
ALBEMARLE CORP	Basic Industry	Fixed Income	374761.98	0.01	US012725AD95	11.0	Dec 01, 2044	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	374426.2	0.01	US65339KCA60	15.22	Jan 15, 2052	3.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	373807.09	0.01	US20268JAG85	13.96	Oct 01, 2050	3.91
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	373861.25	0.01	US824348AS51	12.07	Aug 01, 2045	4.55
WESTLAKE CORP	Basic Industry	Fixed Income	373044.42	0.01	US960413AZ54	14.76	Aug 15, 2051	3.13
FMC CORPORATION	Basic Industry	Fixed Income	373210.53	0.01	US302491AV74	12.88	Oct 01, 2049	4.5
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	373243.41	0.01	US33972PAA75	5.74	Mar 31, 2038	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	372765.54	0.01	US29736RAK68	12.86	Mar 15, 2047	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	372918.8	0.01	US13648TAH05	16.12	Nov 15, 2069	4.2
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	372332.18	0.01	US817826AF77	11.77	Feb 10, 2041	2.5
MASCO CORP	Capital Goods	Fixed Income	371945.29	0.01	US574599BM79	12.4	May 15, 2047	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	371953.66	0.01	US020002BG56	13.85	Aug 10, 2049	3.85
DOMINION ENERGY INC	Electric	Fixed Income	372086.79	0.01	US25746UDK25	11.08	Apr 15, 2041	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	371712.24	0.01	US744448CR00	13.67	Sep 15, 2049	4.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	371752.45	0.01	US256746AK45	14.53	Dec 01, 2051	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	371874.1	0.01	US341081FL67	12.3	Oct 01, 2044	4.05
COMCAST CORPORATION	Communications	Fixed Income	371880.94	0.01	US20030NBE04	11.01	Jul 15, 2042	4.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	371904.79	0.01	US8426EPAE81	15.0	Sep 30, 2051	3.15
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	371502.54	0.01	US198280AH20	11.17	Jun 01, 2045	5.8
FIFTH THIRD BANCORP	Banking	Fixed Income	371590.46	0.01	US316773CH12	8.18	Mar 01, 2038	8.25
S&P GLOBAL INC	Technology	Fixed Income	370898.46	0.01	US78409VAR50	18.39	Aug 15, 2060	2.3
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	371043.89	0.01	US87151KAA79	13.01	Oct 01, 2055	6.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	370739.4	0.01	US207597EG65	11.71	Apr 15, 2044	4.3
DUKE ENERGY CORP	Electric	Fixed Income	370301.03	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
DOMINION RESOURCES INC/VA	Electric	Fixed Income	369866.44	0.01	US25746UCC18	11.61	Dec 01, 2044	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	369353.24	0.01	US141781BX15	14.02	Apr 22, 2052	4.38
3M CO MTN	Capital Goods	Fixed Income	369357.59	0.01	US88579YAW12	13.65	Sep 19, 2046	3.13
WALMART INC	Consumer Cyclical	Fixed Income	369383.33	0.01	US931142CY78	10.23	Oct 25, 2040	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	369431.66	0.01	US871829BD80	12.4	Apr 01, 2046	4.5
OWENS CORNING	Capital Goods	Fixed Income	369557.06	0.01	US690742AB73	7.79	Dec 01, 2036	7.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	369088.12	0.01	US12661PAF62	14.93	Apr 27, 2062	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	369130.0	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	369226.65	0.01	US571676AG05	14.77	Apr 01, 2054	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	368899.92	0.01	US571748BH49	9.63	Mar 15, 2039	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	369045.12	0.01	US863667AE17	11.69	Apr 01, 2043	4.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	368631.16	0.01	US200447AM27	12.01	Feb 15, 2052	6.26
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	368379.31	0.01	US03524BAF31	11.68	Feb 01, 2044	4.63
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	367816.89	0.01	US12636YAB83	12.59	May 09, 2047	4.4
ENTERGY TEXAS INC	Electric	Fixed Income	367824.84	0.01	US29365TAJ34	14.14	Sep 30, 2049	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	367959.68	0.01	US68233JCH59	13.71	Jun 01, 2052	4.6
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	367581.49	0.01	US78516FAB58	9.02	May 01, 2038	4.68
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	367609.3	0.01	US84756NAE94	10.82	Sep 25, 2043	5.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	367679.73	0.01	US500472AE51	10.8	Mar 15, 2042	5.0
WEA FINANCE LLC 144A	Reits	Fixed Income	366974.71	0.01	US92928QAD07	12.76	Sep 20, 2048	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	366856.69	0.01	US502431AV15	13.88	Aug 15, 2054	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	366905.98	0.01	US46653KAC27	13.6	Apr 08, 2052	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	365940.99	0.01	US92556HAC16	12.19	May 19, 2050	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	366044.06	0.01	US845437BQ42	13.19	Feb 01, 2048	3.85
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	366178.5	0.01	US12625GAG91	14.92	Sep 30, 2049	3.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	365418.44	0.01	US37940XAC65	13.24	Aug 15, 2049	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	365626.98	0.01	US927804FT61	12.12	May 15, 2045	4.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	365313.49	0.01	US100743AN37	12.98	Jul 20, 2053	6.12
WESTLAKE CORP	Basic Industry	Fixed Income	364907.84	0.01	US960413BA94	15.97	Aug 15, 2061	3.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	364960.87	0.01	US665772CJ60	11.83	Aug 15, 2042	3.4
ALABAMA POWER CO	Electric	Fixed Income	364982.92	0.01	US010392EZ75	8.71	May 15, 2038	6.13
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	364999.74	0.01	US976843BJ00	11.62	Nov 01, 2044	4.75
HUMANA INC	Insurance	Fixed Income	365132.16	0.01	US444859BL55	13.47	Aug 15, 2049	3.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	364388.41	0.01	US23330JAC53	13.19	Sep 30, 2049	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	364587.36	0.01	US501044CT67	11.11	Aug 01, 2043	5.15
AON CORP	Insurance	Fixed Income	364219.65	0.01	US037389AU72	9.85	Sep 30, 2040	6.25
HALLIBURTON COMPANY	Energy	Fixed Income	364036.04	0.01	US406216BA89	10.67	Nov 15, 2041	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	363783.98	0.01	US67077MAX65	13.67	May 13, 2050	3.95
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	363255.59	0.01	US423012AE38	11.59	Oct 01, 2042	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	362794.43	0.01	US049560AK13	10.2	Jun 15, 2041	5.5
AT&T INC	Communications	Fixed Income	362704.81	0.01	US00206RJK95	11.52	Jun 01, 2044	4.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	362309.86	0.01	US50155QAM24	10.69	Oct 15, 2041	4.1
NISOURCE INC	Natural Gas	Fixed Income	362320.36	0.01	US65473PAM77	13.43	Jun 15, 2052	5.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	362494.15	0.01	US902133AG25	8.36	Oct 01, 2037	7.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	361985.67	0.01	US641062AZ70	16.09	Sep 14, 2051	2.63
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	361619.75	0.01	US85513LAB09	6.22	Oct 14, 2038	4.85
PECO ENERGY CO	Electric	Fixed Income	361007.28	0.01	US693304BD82	13.85	May 15, 2052	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360242.75	0.01	US144141DD73	11.65	Mar 15, 2043	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	360283.92	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	360320.31	0.01	US68233JBX19	13.56	Oct 01, 2052	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	359685.4	0.01	US68233JAS33	10.57	Jun 01, 2042	5.3
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	359734.94	0.01	US001306AB55	11.89	Jul 01, 2045	5.02
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	359820.91	0.01	US00440EAQ08	11.73	Mar 13, 2043	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	359892.95	0.01	US853254AK68	10.81	Jan 09, 2043	5.3
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	359585.72	0.01	US256677AH84	13.71	Apr 03, 2050	4.13
ENTERGY TEXAS INC	Electric	Fixed Income	358667.07	0.01	US29365TAM62	13.66	Sep 15, 2052	5.0
ONEOK INC	Energy	Fixed Income	358444.89	0.01	US682680BC64	13.29	Mar 15, 2050	4.5
DTE ELECTRIC CO	Electric	Fixed Income	358177.62	0.01	US23338VAE65	12.65	Mar 15, 2045	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	358054.48	0.01	US665772CC18	8.34	Jul 01, 2037	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	357547.12	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
UNION ELECTRIC CO	Electric	Fixed Income	357771.36	0.01	US906548CJ95	11.56	Sep 15, 2042	3.9
OHIO POWER CO	Electric	Fixed Income	357792.04	0.01	US677415CQ28	13.13	Apr 01, 2048	4.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	357350.75	0.01	US134429BK47	14.44	Apr 24, 2050	3.13
AT&T INC	Communications	Fixed Income	357516.51	0.01	US00206RAS13	9.01	Feb 15, 2039	6.55
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	357196.41	0.01	US8426EPAC26	12.56	May 30, 2047	4.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	356969.7	0.01	US854502AN14	14.91	Nov 15, 2050	2.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	356622.92	0.01	US29366WAA45	13.62	Jun 01, 2049	3.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	356407.36	0.01	US14149YBD94	11.94	Sep 15, 2045	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	356414.2	0.01	US202795JF88	12.62	Mar 01, 2045	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	356074.96	0.01	US655844CC05	13.4	May 15, 2049	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	356163.99	0.01	US74456QBQ82	12.91	Mar 01, 2046	3.8
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	355841.63	0.01	US29248HAC79	15.14	Sep 17, 2051	3.08
ENERGY TRANSFER LP	Energy	Fixed Income	355848.82	0.01	US29273RAF64	7.72	Oct 15, 2036	6.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	355575.26	0.01	US83368RBB78	10.88	Mar 01, 2041	3.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	355660.26	0.01	US655844CL04	15.45	Aug 25, 2051	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	355163.68	0.01	US871829BJ50	14.46	Feb 15, 2050	3.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	354747.19	0.01	US440452AJ91	15.06	Jun 03, 2051	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	354754.02	0.01	US210518DF00	14.95	Aug 15, 2050	3.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	354528.0	0.01	US845743BU60	14.42	May 01, 2050	3.15
SOUTHERN POWER CO	Electric	Fixed Income	354161.47	0.01	US843646AJ93	11.05	Jul 15, 2043	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	353903.89	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	353959.08	0.01	US059165EK25	13.35	Sep 15, 2048	4.25
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	353984.58	0.01	US740189AH88	11.65	Jan 15, 2043	3.9
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	354020.38	0.01	US586054AA68	10.88	Jul 01, 2042	5.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	354045.71	0.01	US546676AY39	13.43	Apr 01, 2049	4.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	354062.68	0.01	US539830AW96	9.78	Jun 01, 2040	5.72
BROWN UNIVERSITY	Industrial Other	Fixed Income	353681.54	0.01	US11575TAC27	15.27	Sep 01, 2050	2.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	353609.97	0.01	US75513ECJ82	11.4	Dec 15, 2043	4.8
PINE STREET TRUST II 144A	Insurance	Fixed Income	353100.38	0.01	US72284LAA70	12.32	Feb 15, 2049	5.57
WALT DISNEY CO	Communications	Fixed Income	353102.95	0.01	US254687EX00	11.83	Oct 15, 2045	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	353125.85	0.01	US806605AH42	8.47	Sep 15, 2037	6.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	352616.88	0.01	US797440BY99	14.25	Apr 15, 2050	3.32
UNION ELECTRIC CO	Electric	Fixed Income	352826.07	0.01	US906548CN08	13.38	Apr 01, 2048	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	352501.29	0.01	US25245BAA52	11.1	May 11, 2042	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	352134.56	0.01	US059165EC09	8.04	Oct 01, 2036	6.35
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	351923.52	0.01	US240019BV03	13.35	Jun 15, 2049	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	352031.27	0.01	US893574AB92	10.3	Aug 15, 2041	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	351521.39	0.01	US713448EV64	16.34	Mar 19, 2060	3.88
PECO ENERGY CO	Electric	Fixed Income	351743.54	0.01	US693304BC00	15.58	Sep 15, 2051	2.85
KINDER MORGAN INC	Energy	Fixed Income	351441.55	0.01	US49456BAS07	14.43	Aug 01, 2050	3.25
AMEREN ILLINOIS CO	Electric	Fixed Income	351053.05	0.01	US02361DAR17	13.41	Dec 01, 2047	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	351114.49	0.01	US91324PBN15	9.72	Oct 15, 2040	5.7
KLA CORP	Technology	Fixed Income	351137.84	0.01	US482480AH34	13.05	Mar 15, 2049	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	350602.06	0.01	US31620MBU99	11.36	Mar 01, 2041	3.1
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	350670.77	0.01	US04352EAB11	10.63	Nov 15, 2039	3.11
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	350246.93	0.01	US904764BR72	15.96	Aug 12, 2051	2.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	349824.39	0.01	US370334CP78	15.08	Feb 01, 2051	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	349433.85	0.01	US902494AY91	11.45	Aug 15, 2044	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	349167.0	0.01	US15189XBA54	14.0	Oct 01, 2052	4.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	349282.06	0.01	US040555DB74	14.32	May 15, 2050	3.35
OHIO POWER CO	Electric	Fixed Income	349006.23	0.01	US677415CR01	13.36	Jun 01, 2049	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	348839.38	0.01	US23331ABU25	7.4	Oct 15, 2035	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	348540.41	0.01	US67077MAQ15	9.76	Jan 15, 2041	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348366.78	0.01	US74456QAZ90	11.19	May 01, 2042	3.95
OHIO POWER CO	Electric	Fixed Income	347946.65	0.01	US677415CU30	15.36	Oct 01, 2051	2.9
CSX CORP	Transportation	Fixed Income	348007.32	0.01	US126408HS51	13.86	Apr 15, 2050	3.8
WESTLAKE CORP	Basic Industry	Fixed Income	347680.58	0.01	US960413AU67	12.45	Nov 15, 2047	4.38
XCEL ENERGY INC	Electric	Fixed Income	347782.33	0.01	US98389BAX82	14.0	Dec 01, 2049	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	347327.73	0.01	US845743BN28	10.73	Aug 15, 2041	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	346947.58	0.01	US438516BB13	10.36	Mar 01, 2041	5.38
MARKEL GROUP INC	Insurance	Fixed Income	347000.55	0.01	US570535AV66	13.75	Sep 17, 2050	4.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	346545.98	0.01	US30036FAA93	14.14	Apr 15, 2050	3.45
DEERE & CO	Capital Goods	Fixed Income	346655.23	0.01	US244199BG97	15.1	Sep 07, 2049	2.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	346460.66	0.01	US666807BD31	10.16	Nov 15, 2040	5.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	346467.52	0.01	US202795JU55	15.65	Sep 01, 2051	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	346522.53	0.01	US742718FJ38	10.84	Mar 25, 2040	3.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	346255.05	0.01	US970648AK73	13.74	Sep 15, 2049	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	345834.65	0.01	US740816AQ62	14.8	Nov 15, 2052	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	346004.58	0.01	US89417EAJ82	11.52	Aug 01, 2043	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	345600.93	0.01	US744448CQ27	13.14	Jun 15, 2048	4.1
HUMANA INC	Insurance	Fixed Income	345609.01	0.01	US444859BG60	12.27	Mar 15, 2047	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	345449.51	0.01	US09256BAK35	13.18	Oct 02, 2047	4.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	345043.9	0.01	US737679DJ60	13.85	Mar 15, 2054	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	344842.84	0.01	US291011BD55	9.68	Nov 15, 2039	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	344876.25	0.01	US854502AA92	10.12	Sep 01, 2040	5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	344912.6	0.01	US575767AQ12	14.15	Apr 15, 2050	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	344608.73	0.01	US589331AM97	8.1	Nov 15, 2036	5.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	344685.84	0.01	US02666TAF49	13.67	Apr 15, 2052	4.3
VOYA FINANCIAL INC	Insurance	Fixed Income	344427.0	0.01	US45685EAJ55	10.86	Jul 15, 2043	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	343934.22	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	344090.04	0.01	US20826FAR73	11.66	Mar 15, 2046	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	344184.14	0.01	US74456QCA22	14.48	Aug 01, 2049	3.2
UNION ELECTRIC CO	Electric	Fixed Income	343737.52	0.01	US906548CS94	15.75	Mar 15, 2051	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	343910.87	0.01	US907818FY94	11.66	Feb 14, 2042	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	343557.66	0.01	US824348BM72	14.34	May 15, 2050	3.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	343176.45	0.01	US040555CY86	13.33	Mar 01, 2049	4.25
WESTLAKE CORP	Basic Industry	Fixed Income	342880.04	0.01	US960413AY89	11.64	Aug 15, 2041	2.88
BORGWARNER INC	Consumer Cyclical	Fixed Income	343033.85	0.01	US099724AH99	12.13	Mar 15, 2045	4.38
GATX CORPORATION	Finance Companies	Fixed Income	343052.57	0.01	US361448AU75	11.34	Mar 15, 2044	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	343054.36	0.01	US907818EW48	13.16	Sep 10, 2048	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	342747.44	0.01	US02209SBG75	13.81	Feb 14, 2059	6.2
WELLPOINT INC	Insurance	Fixed Income	342846.73	0.01	US94973VBL09	13.96	Aug 15, 2054	4.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	342365.82	0.01	US101137AE71	7.37	Nov 15, 2035	6.5
BARRICK GOLD CORP	Basic Industry	Fixed Income	342406.38	0.01	US067901AH18	10.8	Apr 01, 2042	5.25
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	342187.82	0.01	US694475AA20	8.43	Jun 15, 2039	9.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	341832.13	0.01	US665772CB35	7.75	Jun 01, 2036	6.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	341411.18	0.01	US72650RBS04	7.7	Jan 15, 2036	5.6
NUTRIEN LTD	Basic Industry	Fixed Income	341156.68	0.01	US67077MAS70	11.48	Jan 15, 2045	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	341159.41	0.01	US797440BM51	10.4	Aug 15, 2040	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	340814.68	0.01	US548661EB92	14.57	Apr 01, 2051	3.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	340838.33	0.01	US70109HAJ41	8.68	May 15, 2038	6.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	340860.91	0.01	US962166CB89	14.32	Mar 09, 2052	4.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	340728.85	0.01	US00115AAJ88	13.33	Sep 15, 2048	4.25
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	340295.63	0.01	US18551PAD15	11.66	May 01, 2046	4.97
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	340036.5	0.01	US95765PAA75	12.57	Jan 15, 2049	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	339973.63	0.01	US589331AS67	11.81	Sep 15, 2042	3.6
S&P GLOBAL INC	Technology	Fixed Income	339614.86	0.01	US78409VAQ77	14.49	Dec 01, 2049	3.25
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	339328.36	0.01	US039936AA70	14.38	Feb 01, 2052	3.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	339444.4	0.01	US898813AQ38	12.68	Dec 01, 2048	4.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	338722.19	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	338760.78	0.01	US914453AA36	14.11	Apr 01, 2052	4.06
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	338829.06	0.01	US88322YAE14	13.75	Oct 17, 2049	3.5
ECOLAB INC	Basic Industry	Fixed Income	338891.14	0.01	US278865BA78	13.24	Dec 01, 2047	3.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	338462.79	0.01	US30251BAE83	11.0	Feb 01, 2043	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	338546.71	0.01	US23338VAL09	15.04	Mar 01, 2050	2.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	337858.48	0.01	US40052VAG95	13.61	Sep 06, 2049	4.0
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	337534.13	0.01	US744448CK56	11.84	Mar 15, 2044	4.3
WESTERN UNION CO/THE	Technology	Fixed Income	337173.27	0.01	US959802AH24	7.89	Nov 17, 2036	6.2
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	337001.78	0.01	US833034AL58	13.33	Mar 01, 2048	4.1
CENTRICA PLC 144A	Natural Gas	Fixed Income	336681.61	0.01	US15639KAB89	10.7	Oct 16, 2043	5.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	336544.74	0.01	US914744AD99	12.71	Feb 15, 2045	3.44
MOODYS CORPORATION	Technology	Fixed Income	336087.54	0.01	US615369AV78	11.87	Aug 19, 2041	2.75
BOEING CO	Capital Goods	Fixed Income	335623.2	0.01	US097023CB95	13.19	Nov 01, 2048	3.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	335414.36	0.01	US00115AAM18	14.32	Apr 01, 2050	3.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	335036.35	0.01	US822582AT91	11.76	Aug 21, 2042	3.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	335065.18	0.01	US29670GAE26	14.03	Apr 15, 2050	3.35
XYLEM INC	Capital Goods	Fixed Income	334901.23	0.01	US98419MAK62	12.41	Nov 01, 2046	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	334388.67	0.01	US94106LBR96	11.55	Jun 01, 2041	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	334059.4	0.01	US478375AH14	7.65	Jan 15, 2036	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	334112.77	0.01	US53944YAQ61	11.25	Dec 14, 2046	3.37
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	333824.46	0.01	US29366WAE66	13.34	Jun 01, 2054	5.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	333550.48	0.01	US682680CY75	11.6	Apr 01, 2045	5.05
WALT DISNEY CO	Communications	Fixed Income	332946.13	0.01	US254687EZ57	10.96	Dec 01, 2045	7.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	332685.03	0.01	US225313AN57	11.39	Jan 11, 2041	2.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	332702.68	0.01	US75513ECB56	10.79	Dec 15, 2041	4.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	332804.97	0.01	US05635JAC45	10.52	Jun 15, 2043	5.9
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	332913.59	0.01	US565130AA94	13.26	Aug 15, 2051	4.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	332463.41	0.01	US202795JP60	13.62	Mar 01, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	332472.59	0.01	US655844CD87	14.13	Nov 01, 2049	3.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	332148.05	0.01	US001192AK93	11.31	Jun 01, 2043	4.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	332170.39	0.01	US370334BJ28	9.84	Jun 15, 2040	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	332246.64	0.01	US15189XAY40	14.82	Mar 01, 2052	3.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	332390.22	0.01	US372546AU57	12.12	Sep 15, 2045	4.87
CROWN CASTLE INC	Communications	Fixed Income	332052.04	0.01	US22822VAU52	14.6	Jan 15, 2051	3.25
WW GRAINGER INC	Capital Goods	Fixed Income	331398.0	0.01	US384802AC87	12.87	May 15, 2046	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	331471.21	0.01	US494368BV45	13.54	Jul 30, 2046	3.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	331237.1	0.01	US378272BH01	14.81	Sep 23, 2051	3.38
KIMCO REALTY OP LLC	Reits	Fixed Income	331288.87	0.01	US49446RAQ20	12.67	Dec 01, 2046	4.13
COMCAST CORP	Communications	Fixed Income	330872.03	0.01	US20030NBB64	9.48	Mar 01, 2040	6.4
NOKIA OYJ	Technology	Fixed Income	331084.77	0.01	US654902AC90	8.81	May 15, 2039	6.63
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	330638.12	0.01	US04351LAA89	13.53	Nov 15, 2053	4.85
ENA MASTER TRUST 144A	Transportation	Fixed Income	330180.14	0.01	US29249BAA35	11.77	May 19, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	329979.43	0.01	US209111FZ15	16.81	Dec 01, 2060	3.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	329463.15	0.01	US084423AU64	13.65	May 12, 2050	4.0
AEP TEXAS INC	Electric	Fixed Income	329480.29	0.01	US00108WAK62	14.07	Jan 15, 2050	3.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	329091.67	0.01	US210518DA13	13.16	Jul 15, 2047	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	328660.3	0.01	US89417EAL39	12.85	May 15, 2046	3.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	328362.56	0.01	US114259AP99	12.19	Mar 10, 2046	4.5
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	327772.16	0.01	US08079KAA25	12.65	May 15, 2055	6.79
The Washington University	Industrial Other	Fixed Income	327781.28	0.01	US940663AC19	15.12	Apr 15, 2054	3.52
NEVADA POWER COMPANY	Electric	Fixed Income	327806.94	0.01	US641423BP26	7.7	Apr 01, 2036	6.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	327436.53	0.01	US459506AR22	10.95	Nov 15, 2040	3.27
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	327514.35	0.01	US03835VAH96	12.42	Mar 15, 2049	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	327641.18	0.01	US797440CC60	14.6	Mar 15, 2052	3.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	327198.75	0.01	US29366WAB28	14.42	Jun 01, 2051	3.5
MASTERCARD INC	Technology	Fixed Income	327265.23	0.01	US57636QAT13	15.43	Mar 15, 2051	2.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	327306.12	0.01	US644188BF01	13.3	Dec 05, 2047	3.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	327331.61	0.01	US171239AH94	15.59	Dec 15, 2051	2.85
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	327337.53	0.01	US072722AE18	14.08	Nov 15, 2050	3.83
MARKEL CORP	Insurance	Fixed Income	326981.03	0.01	US570535AP98	11.15	Mar 30, 2043	5.0
UNUM GROUP	Insurance	Fixed Income	326728.51	0.01	US91529YAP16	13.07	Dec 15, 2049	4.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	326261.19	0.01	US62912XAC83	8.01	Dec 15, 2037	7.77
BOEING CO	Capital Goods	Fixed Income	326367.79	0.01	US097023BS30	13.05	Jun 15, 2046	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	325941.11	0.01	US74456QCE44	16.43	Aug 01, 2050	2.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	325703.94	0.01	US845743BS15	12.93	Nov 15, 2048	4.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	325788.51	0.01	US20268JAT07	13.5	Dec 01, 2054	5.55
APPALACHIAN POWER CO	Electric	Fixed Income	325091.04	0.01	US037735CY10	13.78	May 01, 2050	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	325231.42	0.01	US760759AN05	10.03	May 15, 2041	5.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	324907.44	0.01	US03835VAF31	12.42	Oct 01, 2046	4.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	324983.68	0.01	US875127BE14	13.05	Jun 15, 2048	4.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	325008.8	0.01	US03836WAC73	13.03	May 01, 2049	4.28
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	324634.36	0.01	US034863AY62	13.95	Sep 10, 2050	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	324789.09	0.01	US745332CN42	13.55	Jun 15, 2054	5.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	323768.37	0.01	US68233JAF12	8.64	Sep 01, 2038	7.5
PECO ENERGY CO	Electric	Fixed Income	323949.06	0.01	US693304AX55	14.79	Sep 15, 2049	3.0
CONOCOPHILLIPS	Energy	Fixed Income	323982.08	0.01	US20825CAP95	8.77	May 15, 2038	5.9
EATON CORPORATION	Capital Goods	Fixed Income	323989.74	0.01	US278062AF18	13.38	Sep 15, 2047	3.92
The Washington University	Industrial Other	Fixed Income	323999.59	0.01	US940663AD91	16.73	Apr 15, 2122	4.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	323537.16	0.01	US70109HAN52	11.89	Nov 21, 2044	4.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	323253.27	0.01	US01626PAQ90	14.22	May 13, 2051	3.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	323270.08	0.01	US743315AP89	11.76	Apr 25, 2044	4.35
HUMANA INC	Insurance	Fixed Income	323376.62	0.01	US444859BB73	10.94	Dec 01, 2042	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	323025.83	0.01	US031162BC38	9.76	Mar 15, 2040	5.75
JUNIPER NETWORKS INC	Technology	Fixed Income	323045.95	0.01	US48203RAD61	9.95	Mar 15, 2041	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	323067.09	0.01	US713448ET19	10.76	Mar 19, 2040	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	323075.89	0.01	US822582CH36	14.71	Apr 06, 2050	3.25
UNION ELECTRIC CO	Electric	Fixed Income	322726.88	0.01	US906548CZ38	14.27	Mar 15, 2055	5.13
AON CORP	Insurance	Fixed Income	322915.81	0.01	US03740LAB80	15.3	Aug 23, 2051	2.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	322527.16	0.01	US03040WAX39	14.22	May 01, 2050	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	322641.75	0.01	US571748BX98	13.89	Mar 15, 2054	5.45
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	322375.39	0.01	US23311RAA41	8.3	Sep 15, 2037	6.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	322388.63	0.01	US210518DH65	14.78	Aug 01, 2051	3.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	322400.08	0.01	US69351UAV52	13.2	Jun 15, 2048	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	321706.53	0.01	US26138EAY59	12.28	Dec 15, 2046	4.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	321755.52	0.01	US745332CH73	13.06	Jun 15, 2048	4.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	321844.51	0.01	US68233JBV52	13.95	May 15, 2050	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	321896.53	0.01	US032095AS07	13.95	Nov 15, 2054	5.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	321564.37	0.01	US114259AU84	12.99	Mar 04, 2049	4.49
ECOLAB INC	Basic Industry	Fixed Income	321158.39	0.01	US278865BG49	16.39	Aug 15, 2050	2.13
NSTAR ELECTRIC CO	Electric	Fixed Income	321170.72	0.01	US67021CAT45	13.87	Sep 15, 2052	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	321394.29	0.01	US202795JA91	11.68	Oct 01, 2042	3.8
NUCOR CORPORATION	Basic Industry	Fixed Income	320911.41	0.01	US670346AU98	16.15	Dec 15, 2055	2.98
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	320912.47	0.01	US575767AL25	16.06	Apr 01, 2077	4.9
GEORGIA POWER CO	Electric	Fixed Income	321050.69	0.01	US373334KA87	11.6	Mar 15, 2043	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	320099.68	0.01	US98978VAM54	13.31	Sep 12, 2047	3.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	320110.17	0.01	US13034VAD64	17.06	Sep 01, 2119	3.65
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	320203.68	0.01	US455434BT65	12.43	May 01, 2046	4.05
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	320260.58	0.01	US578454AF74	16.56	Nov 15, 2061	3.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	319469.76	0.01	US040555CN22	11.02	Apr 01, 2042	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	319494.96	0.01	US595620AN51	11.8	Oct 15, 2044	4.4
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	319572.15	0.01	US638671AL18	11.13	Apr 22, 2044	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	319105.69	0.01	US797440BW34	13.02	May 15, 2048	4.15
AEP TEXAS INC	Electric	Fixed Income	319130.87	0.01	US00108WAN02	14.28	May 15, 2051	3.45
EVERGY METRO INC	Electric	Fixed Income	319147.95	0.01	US485134BS82	13.54	Apr 01, 2049	4.13
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	318907.29	0.01	US893521AB05	8.86	Nov 30, 2039	8.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	319013.66	0.01	US007903BG12	14.13	Jun 01, 2052	4.39
NIKE INC	Consumer Cyclical	Fixed Income	318558.04	0.01	US654106AD51	11.86	May 01, 2043	3.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	318781.56	0.01	US694308GZ44	10.67	Apr 15, 2042	4.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318182.09	0.01	US631103AM02	14.42	Mar 07, 2052	3.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	318196.08	0.01	US720186AP00	13.32	May 15, 2052	5.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	318228.49	0.01	US69351UAT07	12.58	Oct 01, 2045	4.15
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	317764.7	0.01	US17858PAA93	10.89	Nov 15, 2043	5.62
LEAR CORPORATION	Consumer Cyclical	Fixed Income	317673.1	0.01	US521865BD60	14.3	Jan 15, 2052	3.55
WW GRAINGER INC	Capital Goods	Fixed Income	317726.18	0.01	US384802AD60	12.83	May 15, 2047	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	317395.78	0.01	US0778FPAJ86	14.59	Aug 15, 2052	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	317003.57	0.01	US744448CU39	15.3	Jan 15, 2051	2.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	316817.72	0.01	US925650AG86	13.14	Apr 01, 2054	6.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	316436.7	0.01	US059165EM80	14.96	Jun 15, 2050	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	316206.04	0.01	US94106LBC28	12.38	Mar 01, 2045	4.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	316422.25	0.01	US98978VAP85	13.16	Aug 20, 2048	4.45
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	315964.7	0.01	US030360AD30	13.56	Apr 01, 2049	3.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	316110.89	0.01	US059165EL08	14.52	Sep 15, 2049	3.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	314981.7	0.01	US378272CB22	13.54	Apr 01, 2055	6.14
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	314997.54	0.01	US898813AV23	13.21	Apr 15, 2053	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	315107.39	0.01	US370334CJ19	12.59	Apr 17, 2048	4.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	314813.31	0.01	US29246QAB14	12.2	Jan 25, 2047	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	314151.73	0.01	US98978VAT08	14.8	May 15, 2050	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	313980.92	0.01	US11271LAJ17	14.53	Feb 15, 2052	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	313599.45	0.01	US842434CG50	7.53	Nov 15, 2035	5.75
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	313774.85	0.01	US42981FAA93	13.56	Feb 15, 2055	5.81
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	313058.16	0.01	US370334BP87	11.48	Feb 15, 2043	4.15
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	313166.77	0.01	US401378AB01	15.38	Jun 19, 2064	4.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	312924.99	0.01	US749685AU73	11.55	Jun 01, 2045	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	312686.39	0.01	US49271VAD29	12.21	May 25, 2048	5.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	312301.55	0.01	US70450YAQ61	13.73	Jun 01, 2054	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	312371.38	0.01	US760759AW04	14.97	Mar 01, 2050	3.05
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	312156.55	0.01	US837004CG35	11.32	Jun 15, 2043	4.6
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	311565.93	0.01	US46653KAB44	13.74	May 28, 2051	3.75
PECO ENERGY CO	Electric	Fixed Income	311652.28	0.01	US693304AR87	11.2	Oct 15, 2043	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311698.86	0.01	US842400JD64	12.84	Apr 15, 2054	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	311713.07	0.01	US875127BA91	11.21	Jun 15, 2042	4.1
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	311216.22	0.01	US64128XAE04	11.44	Apr 15, 2045	4.88
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	311242.57	0.01	US070101AH36	12.27	Apr 26, 2047	4.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	311323.52	0.01	US361841AW92	8.54	Nov 01, 2037	5.75
COMCAST CORPORATION	Communications	Fixed Income	311420.98	0.01	US20030NBK63	11.58	Mar 01, 2044	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	311433.11	0.01	US845743BQ58	13.18	Aug 15, 2046	3.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	311435.93	0.01	US773903AE95	8.52	Dec 01, 2037	6.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	311171.66	0.01	US125523BH29	10.53	Feb 15, 2042	5.38
WALMART INC	Consumer Cyclical	Fixed Income	310672.07	0.01	US931142EP44	15.07	Sep 24, 2049	2.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	310690.72	0.01	US745332CL85	13.44	Jun 01, 2053	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	310787.95	0.01	US89352HAL33	11.12	Oct 16, 2043	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	310830.55	0.01	US49271VAM28	14.45	Mar 15, 2051	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	310214.25	0.01	US68233JCD46	15.53	Nov 15, 2051	2.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	310406.35	0.01	US039483BE15	11.1	Mar 26, 2042	4.54
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	309929.98	0.01	US23311VAF40	11.13	Apr 01, 2044	5.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	309666.68	0.01	US641062AY06	12.18	Sep 14, 2041	2.5
KIMCO REALTY OP LLC	Reits	Fixed Income	309725.82	0.01	US49446RAT68	12.84	Sep 01, 2047	4.45
APA CORP (US)	Energy	Fixed Income	309812.47	0.01	US03743QBG29	11.89	Jul 01, 2049	5.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	309476.77	0.01	US667274AA29	12.6	Nov 01, 2046	3.98
WALMART INC	Consumer Cyclical	Fixed Income	309590.03	0.01	US931142EB57	9.56	Jun 28, 2038	3.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	309248.38	0.01	US29273RAZ29	10.74	Oct 01, 2043	5.95
GRUPO TELEVISA SAB	Communications	Fixed Income	309321.62	0.01	US40049JAZ03	8.78	Jan 15, 2040	6.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	309350.32	0.01	US501044CR02	10.57	Apr 15, 2042	5.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	308987.54	0.01	US18600TAA07	16.95	Jan 01, 2114	4.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	309062.91	0.01	US87612EAR71	8.31	Oct 15, 2037	6.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	308697.87	0.01	US067316AG42	8.82	May 15, 2038	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	308797.98	0.01	US00287YCZ07	11.25	Oct 01, 2042	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	308827.47	0.01	US907818GA00	16.8	Feb 14, 2072	3.85
WALMART INC	Consumer Cyclical	Fixed Income	308315.65	0.01	US931142DG53	11.65	Apr 11, 2043	4.0
EXELON CORPORATION	Electric	Fixed Income	308332.46	0.01	US30161MAJ27	10.29	Oct 01, 2041	5.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	308343.65	0.01	US263901AF72	11.22	Jul 15, 2043	4.9
PACIFIC LIFECORP 144A	Insurance	Fixed Income	308575.6	0.01	US694476AD42	11.01	Jan 30, 2043	5.13
OHIO EDISON COMPANY	Electric	Fixed Income	308233.97	0.01	US677347CE41	7.71	Jul 15, 2036	6.88
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	308306.0	0.01	US85434VAA61	13.58	Nov 15, 2048	3.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	307801.1	0.01	US96950FAK03	10.74	Nov 15, 2043	5.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	307576.0	0.01	US69351UAM53	9.12	May 15, 2039	6.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	307606.43	0.01	US78408LAA52	11.57	May 15, 2043	4.0
CHEVRON USA INC	Energy	Fixed Income	307689.61	0.01	US166756AT36	10.01	Mar 01, 2041	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307332.37	0.01	US842400FW81	11.6	Mar 15, 2043	3.9
CROWN CASTLE INC	Communications	Fixed Income	307411.6	0.01	US22822VAM37	12.6	Feb 15, 2049	5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	306268.74	0.01	US575767AR94	16.51	Dec 01, 2061	3.2
BOSTON GAS CO 144A	Natural Gas	Fixed Income	306424.18	0.01	US100743AJ25	10.91	Feb 15, 2042	4.49
DUKE UNIVERSITY	Industrial Other	Fixed Income	306206.17	0.01	US26442TAH05	16.16	Oct 01, 2055	2.83
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	305928.56	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	305662.92	0.01	US05526DBT19	10.76	Sep 25, 2040	3.73
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	305175.87	0.01	US725906AN18	7.3	Oct 15, 2035	6.45
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	305180.05	0.01	US416515BA11	9.5	Mar 30, 2040	6.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	305228.04	0.01	US69351UAR41	11.33	Jul 15, 2043	4.75
PROLOGIS LP	Reits	Fixed Income	304917.44	0.01	US74340XBQ34	16.15	Oct 15, 2050	2.13
KILROY REALTY LP	Reits	Fixed Income	304926.23	0.01	US49427RAS13	7.45	Jan 15, 2036	6.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	305051.96	0.01	US37310PAD33	14.99	Apr 01, 2050	2.94
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	304900.79	0.01	US224044CM71	14.57	Oct 01, 2050	2.95
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	304386.6	0.01	US881575AC87	8.37	Nov 15, 2037	6.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	304207.28	0.01	US049560AS49	14.39	Sep 15, 2049	3.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	304218.52	0.01	US682680CW10	11.03	Apr 01, 2044	5.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	304334.6	0.01	US620076BE80	11.42	Sep 01, 2044	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	303884.99	0.01	US010392FL70	12.11	Aug 15, 2044	4.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	303887.56	0.01	US416518AD08	15.52	Sep 15, 2051	2.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	304016.13	0.01	US04316JAB52	15.28	Mar 09, 2052	3.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	304087.33	0.01	US740816AM58	13.63	Jul 15, 2046	3.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	303608.14	0.01	US775109AX99	11.3	Mar 15, 2043	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	303672.75	0.01	US19416QEK22	13.52	Aug 01, 2047	3.7
KINROSS GOLD CORP	Basic Industry	Fixed Income	303699.78	0.01	US496902AK39	9.76	Sep 01, 2041	6.88
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	303849.48	0.01	US48252DAA37	14.09	Feb 25, 2050	3.63
WALMART INC	Consumer Cyclical	Fixed Income	303851.53	0.01	US931142DQ36	11.83	Apr 22, 2044	4.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	303353.06	0.01	US833636AJ21	13.47	Jan 22, 2050	4.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	302829.9	0.01	US920253AF89	11.72	Oct 01, 2044	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	303062.27	0.01	US037735CX37	13.09	Mar 01, 2049	4.5
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	302449.45	0.01	US62954RAA41	15.61	Jul 01, 2055	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	302496.42	0.01	US341081FH55	11.64	Dec 15, 2042	3.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	302248.07	0.01	US842400FV09	11.12	Mar 15, 2042	4.05
AFLAC INCORPORATED	Insurance	Fixed Income	302254.52	0.01	US001055AR35	12.7	Oct 15, 2046	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	302257.32	0.01	US875127BC57	11.69	May 15, 2044	4.35
MIDAMERICAN ENERGY CO	Electric	Fixed Income	301770.99	0.01	US595620AL95	11.42	Sep 15, 2043	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	301874.87	0.01	US494368CA98	15.14	Feb 07, 2050	2.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	302006.16	0.01	US695156AV10	13.6	Dec 15, 2049	4.05
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	301590.78	0.01	US03765HAC51	12.59	Mar 15, 2048	5.0
FEL ENERGY VI SARL 144A	Electric	Fixed Income	301659.63	0.01	US30260LAA35	6.01	Dec 01, 2040	5.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	301749.81	0.01	US677050AY20	13.45	Feb 01, 2055	5.9
UNION ELECTRIC CO	Electric	Fixed Income	301176.41	0.01	US906548CL42	12.47	Apr 15, 2045	3.65
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	300761.22	0.01	US737679DC18	8.6	Dec 15, 2038	7.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	300901.05	0.01	US744448BZ35	8.45	Sep 01, 2037	6.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	300968.64	0.01	US89417EAQ26	15.37	Apr 27, 2050	2.55
The Nature Conservancy	Consumer Cyclical	Fixed Income	300469.18	0.01	US63902HBF55	14.49	Mar 01, 2052	3.96
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	300585.88	0.01	US34964CAG15	13.79	Mar 25, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	299979.24	0.01	US744448CG45	11.73	Sep 15, 2042	3.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	300157.49	0.01	US534187AW96	8.27	Oct 09, 2037	6.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	299468.66	0.01	US628530BC02	10.59	Nov 29, 2043	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	298778.81	0.01	US124857AJ27	10.42	Jul 01, 2042	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	298851.09	0.01	US94106LBM00	15.66	Nov 15, 2050	2.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	298009.95	0.01	US845437BL54	9.56	Mar 15, 2040	6.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	297685.67	0.01	US87612EAU01	8.41	Jan 15, 2038	7.0
PUBLIC SERVICE COLORADO	Electric	Fixed Income	297690.12	0.01	US744448CA74	8.77	Aug 01, 2038	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	297514.69	0.01	US548661DJ38	12.28	Sep 15, 2045	4.38
AEP TEXAS INC	Electric	Fixed Income	297290.05	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
DOMINION RESOURCES INC	Electric	Fixed Income	296930.64	0.01	US25746UBQ13	11.4	Sep 15, 2042	4.05
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	296658.44	0.01	US14314CAA36	12.37	Sep 15, 2048	5.65
NNN REIT INC	Reits	Fixed Income	295497.22	0.01	US637417AQ97	14.15	Apr 15, 2051	3.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	295506.33	0.01	US98956PAH55	12.23	Aug 15, 2045	4.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	295656.8	0.01	US485134BQ27	12.81	Jun 15, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	294786.48	0.01	US842400FC28	7.72	Feb 01, 2036	5.63
DOVER CORP	Capital Goods	Fixed Income	294902.37	0.01	US260003AK45	10.24	Mar 01, 2041	5.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	294912.8	0.01	US413875AN59	9.82	Dec 15, 2040	6.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	294651.47	0.01	US837004CE86	10.11	Feb 01, 2041	5.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	294691.03	0.01	US263901AD25	11.14	Mar 15, 2042	4.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	293787.8	0.01	US456873AF50	13.31	Mar 21, 2049	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	293845.86	0.01	US040555CX04	13.22	Aug 15, 2048	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	293912.16	0.01	US927804GC28	14.21	Dec 01, 2049	3.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	293440.71	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	293458.03	0.01	US26442RAB78	11.87	Mar 30, 2044	4.38
PROLOGIS LP	Reits	Fixed Income	293612.2	0.01	US74340XCC39	14.83	Mar 01, 2050	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	293615.1	0.01	US202795JB74	11.49	Aug 15, 2043	4.6
BLACK HILLS CORPORATION	Electric	Fixed Income	293137.62	0.01	US092113AN95	12.63	Sep 15, 2046	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293275.12	0.01	US74456QBT22	13.48	Dec 01, 2047	3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	293359.61	0.01	US09256BAM90	14.16	Sep 10, 2049	3.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	293029.78	0.01	US039483BH46	11.57	Apr 16, 2043	4.02
ONEOK INC	Energy	Fixed Income	292677.12	0.01	US682680BF95	11.88	Jan 15, 2051	7.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	292542.4	0.01	US136375DJ88	13.28	Nov 01, 2053	6.13
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	292169.44	0.01	US276480AD26	11.75	Dec 15, 2044	4.6
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	292263.38	0.01	US589331AQ02	9.38	Jun 30, 2039	5.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	292337.71	0.01	US571748BQ48	15.36	Dec 15, 2051	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	292033.86	0.01	US015271AQ26	12.56	Apr 15, 2049	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	291669.6	0.01	US86765BAM19	10.84	Jan 15, 2043	4.95
EQUINIX INC	Technology	Fixed Income	291373.7	0.01	US29444UBT25	14.85	Feb 15, 2052	3.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	290744.14	0.01	US101137AL15	9.17	Jan 15, 2040	7.38
MICROSOFT CORPORATION	Technology	Fixed Income	290768.2	0.01	US594918BU71	15.65	Aug 08, 2056	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290141.16	0.01	US74456QBB14	11.64	Jan 01, 2043	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	289594.26	0.01	US740816AN32	16.16	Jul 15, 2056	3.3
AT&T INC	Communications	Fixed Income	289617.24	0.01	US00206RDH21	10.79	Mar 15, 2042	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	289669.87	0.01	US210518CU85	11.64	May 15, 2043	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	289304.7	0.01	US00115AAF66	12.79	Dec 01, 2046	4.0
INTEL CORPORATION	Technology	Fixed Income	289387.79	0.01	US458140BX76	16.17	Aug 12, 2061	3.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	288942.74	0.01	US03040WAM73	12.41	Sep 01, 2045	4.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	288334.4	0.01	US07274NBG79	11.92	Apr 15, 2045	3.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	288346.01	0.01	US25468PDN33	13.75	Jul 30, 2046	3.0
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	288120.38	0.01	US29266MAF68	7.73	Jul 15, 2036	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	287638.85	0.01	US742718FB02	13.7	Oct 25, 2047	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	287669.26	0.01	US678858BZ38	13.84	Apr 01, 2055	5.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	287773.74	0.01	US01400EAC75	13.99	Sep 23, 2049	3.8
VENTAS REALTY LP	Reits	Fixed Income	287829.6	0.01	US92277GAB32	10.95	Sep 30, 2043	5.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	287879.92	0.01	US29366MAB46	15.53	Jun 15, 2051	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	287411.31	0.01	US03027XAY67	13.73	Oct 15, 2049	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	287481.26	0.01	US29364WAV00	7.79	Jan 15, 2045	4.95
AXA SA 144A	Insurance	Fixed Income	287596.04	0.01	US054536AC14	23.76	Dec 31, 2079	6.38
CROWN CASTLE INC	Communications	Fixed Income	287213.53	0.01	US22822VAP67	13.4	Nov 15, 2049	4.0
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	286942.83	0.01	US454889AM82	8.31	Mar 15, 2037	6.05
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	287041.54	0.01	US976656CK28	13.11	Oct 15, 2048	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	286434.48	0.01	US268317AR59	13.34	Oct 13, 2055	5.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	286074.79	0.01	US976826BN62	14.16	Apr 01, 2050	3.65
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	286173.19	0.01	US12626PAN33	11.58	May 18, 2045	5.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	286219.27	0.01	US74251VAN29	12.58	Nov 15, 2046	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	285856.14	0.01	US575718AG63	15.02	Jul 01, 2050	2.99
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	286021.57	0.01	US694308HA83	11.4	Aug 15, 2042	3.75
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	285692.33	0.01	US29250RAP10	8.2	Apr 15, 2038	7.5
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	285469.6	0.01	US693506BE61	9.95	Nov 15, 2040	5.5
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	285490.14	0.01	US816300AH07	12.44	Mar 01, 2049	5.38
ONE GAS INC	Natural Gas	Fixed Income	285104.98	0.01	US68235PAG37	12.93	Nov 01, 2048	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	285161.5	0.01	US595112BT91	11.33	Nov 01, 2041	3.37
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	284945.45	0.01	US207597EH49	12.24	Jun 01, 2045	4.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	284594.92	0.01	US29717PAS65	13.0	Mar 15, 2048	4.5
CROWN CASTLE INC	Communications	Fixed Income	284350.7	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284015.73	0.01	US209111EL38	7.83	Mar 15, 2036	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	284054.59	0.01	US694308JU20	10.56	Jun 01, 2041	4.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	284061.44	0.01	US459506AE19	12.42	Jun 01, 2047	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	284133.03	0.01	US740816AP89	15.64	Oct 15, 2050	2.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	284219.58	0.01	US742718FK01	14.6	Mar 25, 2050	3.6
GRUPO TELEVISA SAB	Communications	Fixed Income	283790.58	0.01	US40049JBE64	10.93	May 24, 2049	5.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	283556.43	0.01	US404530AC17	11.96	Sep 01, 2041	2.67
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	283199.51	0.01	US072863AF08	12.82	Nov 15, 2046	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	283296.6	0.01	US031162BA71	9.01	Feb 01, 2039	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	282921.44	0.01	US907818GD49	15.26	Jan 20, 2063	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	282662.6	0.01	US136375BE10	7.75	Jul 15, 2036	6.71
CITIGROUP INC	Banking	Fixed Income	282721.09	0.01	US172967AS06	16.02	Feb 15, 2098	6.88
ERP OPERATING LP	Reits	Fixed Income	282519.79	0.01	US26884ABE29	12.03	Jun 01, 2045	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	282573.71	0.01	US713448EM65	14.35	Jul 29, 2049	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	282260.28	0.01	US842434CK62	11.62	Sep 15, 2042	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	282311.11	0.01	US291011BM54	15.29	Oct 15, 2050	2.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	281995.74	0.01	US743315BA02	14.85	Mar 15, 2052	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	282021.37	0.01	US58013MER16	11.85	May 01, 2043	3.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	282089.49	0.01	US842400GE74	12.39	Feb 01, 2045	3.6
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	281843.73	0.01	US00188LAB36	11.21	Sep 16, 2044	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	281092.01	0.01	US637432NT82	13.49	Mar 15, 2049	4.3
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	281168.21	0.01	US591539AA97	15.35	Dec 01, 2050	2.71
WR BERKLEY CORPORATION	Insurance	Fixed Income	280906.46	0.01	US084423AT91	11.81	Aug 01, 2044	4.75
UNION ELECTRIC CO	Electric	Fixed Income	280909.2	0.01	US906548CX89	13.8	Jan 15, 2054	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	280961.89	0.01	US745332CB04	9.73	Mar 15, 2040	5.79
PECO ENERGY CO	Electric	Fixed Income	281024.42	0.01	US693304AV99	13.52	Sep 15, 2047	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	280562.54	0.01	US740816AH63	10.24	Oct 15, 2040	4.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	280698.25	0.01	US237194AM73	12.68	Feb 15, 2048	4.55
XCEL ENERGY INC	Electric	Fixed Income	280475.3	0.01	US98389BAH33	7.73	Jul 01, 2036	6.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	280063.82	0.01	US678858BR12	12.95	Apr 01, 2047	4.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	280209.23	0.01	US34531XAC83	18.34	Jun 01, 2070	2.81
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	280220.0	0.01	US86944BAJ26	14.59	Aug 15, 2050	3.36
REGIONS BANK MTN	Banking	Fixed Income	279817.05	0.01	US75913MAA71	8.22	Jun 26, 2037	6.45
PACIFICORP	Electric	Fixed Income	279872.16	0.01	US695114CN68	11.04	Feb 01, 2042	4.1
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	279886.71	0.01	US86210MAC01	7.29	Apr 15, 2036	7.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	279943.53	0.01	US74432QCJ22	11.01	Mar 10, 2040	3.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	279944.77	0.01	US82622RAG11	15.22	May 28, 2065	5.9
HEALTHPEAK OP LLC	Reits	Fixed Income	279522.25	0.01	US40414LAE92	9.55	Feb 01, 2041	6.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	279592.75	0.01	US98956PAB85	9.49	Nov 30, 2039	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	279669.8	0.01	US548661CL92	7.98	Oct 15, 2036	5.8
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	279756.18	0.01	US13034VAB09	12.43	Aug 01, 2045	4.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	279260.98	0.01	US907818EQ79	9.33	Sep 15, 2037	3.6
JACKSON FINANCIAL INC	Insurance	Fixed Income	279316.99	0.01	US46817MAN74	13.62	Nov 23, 2051	4.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	279060.07	0.01	US276480AF73	11.18	Nov 01, 2043	4.8
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	279079.67	0.01	US22170QAA85	14.25	Nov 01, 2049	3.3
SIERRA PACIFIC POWER CO	Electric	Fixed Income	279171.18	0.01	US826418BE49	8.15	Jul 01, 2037	6.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	278743.74	0.01	US743756AC23	13.08	Oct 01, 2047	3.74
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	278824.94	0.01	US694308HD23	11.08	Jun 15, 2043	4.6
OHIO EDISON CO	Electric	Fixed Income	278659.41	0.01	US677347CF16	8.32	Oct 15, 2038	8.25
NUCOR CORPORATION	Basic Industry	Fixed Income	278708.94	0.01	US670346AQ86	12.91	May 01, 2048	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	278386.66	0.01	US824348AQ95	11.44	Dec 15, 2042	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	278063.2	0.01	US14149YAW84	11.3	Mar 15, 2043	4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	277779.44	0.01	US82939GAJ76	14.44	Aug 08, 2049	3.68
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	277423.55	0.01	US863667AG64	11.75	May 15, 2044	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277579.39	0.01	US74456QBV77	13.19	May 01, 2048	4.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	277272.84	0.01	US871829BH94	13.01	Mar 15, 2048	4.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	277140.56	0.01	US898813AX88	13.26	Apr 15, 2055	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	276644.66	0.01	US68233JBD54	13.42	Sep 30, 2047	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	276792.25	0.01	US56585AAM45	11.28	Dec 15, 2045	5.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	276795.02	0.01	US43371HAA14	14.59	Jul 15, 2052	3.8
NORTHWESTERN CORPORATION	Electric	Fixed Income	275924.81	0.01	US668074AU17	11.96	Nov 15, 2044	4.18
VOYA FINANCIAL INC	Insurance	Fixed Income	275926.88	0.01	US929089AC42	12.12	Jun 15, 2046	4.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	275742.75	0.01	US91412NBC39	13.97	Oct 01, 2053	4.0
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	274828.43	0.01	US198643AD00	7.64	Oct 01, 2035	4.36
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	274969.32	0.01	US93884PDY34	13.94	Sep 15, 2049	3.65
AT&T INC	Communications	Fixed Income	274623.5	0.01	US00206RDG48	9.87	Mar 01, 2041	6.38
BLACK HILLS CORPORATION	Electric	Fixed Income	274655.73	0.01	US092113AS82	13.42	Oct 15, 2049	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	274025.75	0.01	US822582AY86	11.57	Aug 12, 2043	4.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	274077.03	0.01	US754730AK54	13.87	Sep 11, 2055	5.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	274250.66	0.01	US05348EBB48	12.94	Jul 01, 2047	4.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	273815.89	0.01	US65364UAP12	14.65	Jun 27, 2050	3.02
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	273912.5	0.01	US665772CE73	9.63	Nov 01, 2039	5.35
AT&T INC	Communications	Fixed Income	273521.4	0.01	US00206RJF01	9.97	Mar 29, 2041	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	272785.02	0.01	US29736RAG56	12.04	Jun 15, 2045	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	272447.05	0.01	US674599DG73	4.65	Oct 10, 2036	0.0
MARKEL GROUP INC	Insurance	Fixed Income	271816.53	0.01	US570535AS38	12.67	Nov 01, 2047	4.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	271407.25	0.01	US454889AR79	13.15	Jul 01, 2047	3.75
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	271133.07	0.01	US638612AJ06	7.54	May 15, 2067	6.75
AETNA INC	Insurance	Fixed Income	271263.43	0.01	US00817YAP34	11.44	Mar 15, 2044	4.75
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	271272.05	0.01	US70213HAF55	16.46	Jul 01, 2060	3.34
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	271302.19	0.01	US025537AP67	14.39	Mar 01, 2050	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	270896.23	0.01	US00115AAL35	14.56	Sep 15, 2049	3.15
MATTEL INC	Consumer Non-Cyclical	Fixed Income	270588.56	0.01	US577081AW27	10.0	Nov 01, 2041	5.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	270149.67	0.01	US299808AF21	11.46	Jun 01, 2044	4.87
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	270180.75	0.01	US744533BP41	14.92	Aug 15, 2051	3.15
DTE ELECTRIC CO	Electric	Fixed Income	269907.33	0.01	US23338VAD82	11.88	Jul 01, 2044	4.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	269808.0	0.01	US133131AY84	14.19	Nov 01, 2049	3.35
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	269345.0	0.01	US28249NAA90	5.79	Aug 31, 2036	3.54
MOODYS CORPORATION	Technology	Fixed Income	269561.45	0.01	US615369AY18	14.64	Feb 25, 2052	3.75
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	269101.62	0.01	US404530AD99	15.18	Sep 01, 2050	2.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	268805.55	0.01	US05348EAZ25	12.77	Oct 15, 2046	3.9
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	268298.24	0.01	US845437BN11	12.41	Apr 01, 2045	3.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	268328.61	0.01	US276480AB69	13.42	Nov 15, 2049	3.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	268003.17	0.01	US87938WAV54	9.12	Mar 06, 2038	4.67
VODAFONE GROUP PLC	Communications	Fixed Income	268158.29	0.01	US92857WCB46	14.5	Jun 28, 2064	5.88
PACIFICORP	Electric	Fixed Income	267822.14	0.01	US695114CJ56	8.73	Jul 15, 2038	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	267571.27	0.01	US532457BJ65	12.7	Mar 01, 2045	3.7
UPMC	Consumer Non-Cyclical	Fixed Income	267692.44	0.01	US90320WAH60	10.8	May 15, 2043	5.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	267234.84	0.01	US00115AAN90	15.64	Aug 15, 2051	2.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	267410.67	0.01	US134429BR99	13.55	Oct 13, 2054	5.25
REGENCY CENTERS LP	Reits	Fixed Income	266715.73	0.01	US75884RAY99	13.14	Mar 15, 2049	4.65
VERISK ANALYTICS INC	Technology	Fixed Income	266744.46	0.01	US92345YAE68	11.48	Jun 15, 2045	5.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	266542.16	0.01	US06849RAC60	8.64	Sep 15, 2038	7.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	266620.83	0.01	US072863AC76	12.35	Nov 15, 2045	4.18
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	266292.44	0.01	US26439XAH61	7.77	Nov 03, 2036	6.45
NNN REIT INC	Reits	Fixed Income	266357.82	0.01	US637417AM83	12.63	Oct 15, 2048	4.8
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	265944.43	0.01	US581760AV77	12.9	May 15, 2048	4.39
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	265981.36	0.01	US370334CH52	9.04	Apr 17, 2038	4.55
AEP TEXAS INC	Electric	Fixed Income	266043.29	0.01	US00108WAU45	13.68	Oct 15, 2055	5.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	266068.51	0.01	US491674BM82	14.45	Jun 01, 2050	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	266079.37	0.01	US548661ER45	13.31	Jul 01, 2053	5.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	265660.63	0.01	US372546AT84	12.11	Sep 15, 2044	4.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	265730.59	0.01	US720186AG01	11.35	Aug 01, 2043	4.65
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	265790.9	0.01	US030288AB07	11.62	Sep 01, 2044	5.0
UNUM GROUP 144A	Insurance	Fixed Income	264933.8	0.01	US91529YAS54	10.88	Aug 15, 2041	4.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	264642.68	0.01	US575634AV24	13.38	Feb 26, 2054	5.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	264835.4	0.01	US126650DP20	11.34	Aug 21, 2040	2.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	264080.65	0.01	US13034VAA26	16.6	Nov 01, 2111	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	263895.98	0.01	US961214EG45	9.93	Jul 24, 2039	4.42
PROLOGIS LP	Reits	Fixed Income	263711.81	0.01	US74340XBJ90	13.28	Sep 15, 2048	4.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	263757.17	0.01	US858119BP41	14.46	Oct 15, 2050	3.25
UNION ELECTRIC CO	Electric	Fixed Income	263294.98	0.01	US906548CQ39	14.49	Oct 01, 2049	3.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	263334.7	0.01	US34531XAA28	13.27	Jun 01, 2047	3.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	263336.91	0.01	US94973VAL18	7.67	Jan 15, 2036	5.85
RICE UNIVERSITY	Industrial Other	Fixed Income	263366.75	0.01	US96926GAC78	11.94	May 15, 2045	3.57
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	263443.54	0.01	US45791GAA04	14.23	May 15, 2052	4.07
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	263045.29	0.01	US69351UAW36	14.84	Oct 01, 2049	3.0
HUMANA INC	Insurance	Fixed Income	263050.78	0.01	US444859AZ50	8.19	Jun 15, 2038	8.15
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	262843.94	0.01	US578454AD27	13.9	Nov 15, 2052	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	262507.73	0.01	US149123CM17	14.04	May 15, 2055	5.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	262529.76	0.01	US26443TAF30	13.58	May 15, 2055	5.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	262441.92	0.01	US678858BS94	13.26	Aug 15, 2047	3.85
TR FINANCE LLC	Technology	Fixed Income	262192.5	0.01	US87268LAB36	9.51	Apr 15, 2040	5.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	261790.83	0.01	US05348EBE86	12.91	Apr 15, 2048	4.35
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	261806.74	0.01	US649322AA29	12.57	Aug 01, 2045	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	261816.46	0.01	US86562MCQ15	11.9	Jan 14, 2042	3.05
XL GROUP PLC	Insurance	Fixed Income	261960.32	0.01	US98420EAB11	11.19	Dec 15, 2043	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	261238.25	0.01	US202795JQ44	14.36	Nov 15, 2049	3.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	261280.98	0.01	US00115AAK51	13.7	Jun 15, 2049	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	261391.18	0.01	US532457BR81	13.07	May 15, 2047	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	261147.29	0.01	US039483BM31	13.43	Sep 15, 2047	3.75
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	260852.39	0.01	US53079QAD97	13.83	Oct 15, 2097	7.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	260410.36	0.01	US655844CB22	15.41	Aug 01, 2118	5.1
TTX COMPANY MTN 144A	Transportation	Fixed Income	260469.25	0.01	US87305QCP46	13.32	Dec 01, 2052	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	260480.17	0.01	US74456QAR74	8.29	May 01, 2037	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	260638.11	0.01	US110122AP35	8.06	Nov 15, 2036	5.88
VENTAS REALTY LP	Reits	Fixed Income	259922.61	0.01	US92277GAQ01	12.6	Apr 15, 2049	4.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	260101.82	0.01	US914886AC07	13.17	Oct 01, 2047	3.84
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	259696.68	0.01	US071813BP32	13.1	Aug 15, 2046	3.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	259228.36	0.01	US343498AE15	13.02	Mar 15, 2055	6.2
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	258884.64	0.01	US662352AB99	10.55	Nov 01, 2043	6.15
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	259022.63	0.01	US12623UAB17	10.87	May 02, 2042	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	258607.25	0.01	US524660BA49	13.97	Nov 15, 2051	3.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	258628.33	0.01	US87305QCM15	12.63	Jul 01, 2046	4.2
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	258111.43	0.01	US65364UAE64	11.32	Nov 28, 2042	4.12
CHEVRON USA INC	Energy	Fixed Income	258227.26	0.01	US166756AU09	11.18	Nov 15, 2043	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	257805.06	0.01	US976826BE63	8.4	Aug 15, 2037	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	257347.9	0.01	US86765BAK52	10.18	Feb 15, 2042	6.1
Novant Health	Consumer Non-Cyclical	Fixed Income	257466.71	0.01	US66988AAG94	9.11	Nov 01, 2036	2.64
GEORGIA POWER CO	Electric	Fixed Income	257205.01	0.01	US373334JR32	9.86	Jun 01, 2040	5.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	256914.65	0.01	US914886AF38	15.53	Oct 01, 2051	2.94
ITC HOLDINGS CORP	Electric	Fixed Income	256926.21	0.01	US465685AH81	10.93	Jul 01, 2043	5.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	256511.35	0.01	US745332CA21	9.59	Oct 01, 2039	5.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	256028.88	0.01	US15189XAM02	11.69	Aug 01, 2042	3.55
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	256165.04	0.01	US89837LAG05	15.17	Jul 01, 2050	2.52
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	255714.43	0.01	US14745XAA63	16.5	Jun 01, 2122	5.41
PECO ENERGY CO	Electric	Fixed Income	255744.29	0.01	US693304BA44	15.17	Mar 15, 2051	3.05
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	255779.95	0.01	US476556CX17	8.25	Jun 01, 2037	6.15
CONOCOPHILLIPS CO	Energy	Fixed Income	255873.16	0.01	US20826FBZ80	8.47	Oct 01, 2037	6.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	255902.16	0.01	US548661CJ47	7.51	Oct 15, 2035	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	255587.41	0.01	US037735CV70	11.91	Jun 01, 2045	4.45
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	255382.19	0.01	US05523UAL44	11.98	Oct 07, 2044	4.75
BNP PARIBAS SA 144A	Banking	Fixed Income	255054.46	0.01	US09659T2C41	11.49	Jan 26, 2041	2.82
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	254639.73	0.01	US875127BL56	13.58	Jul 15, 2052	5.0
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	254778.16	0.01	US1301ETAA03	15.8	Apr 01, 2051	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	254780.21	0.01	US478375AL26	11.66	Jul 02, 2044	4.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	254863.29	0.01	US665772CN72	12.56	Aug 15, 2045	4.0
CSX CORP	Transportation	Fixed Income	254894.2	0.01	US126408HT35	15.75	May 15, 2051	2.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	254527.11	0.01	US09581JAU07	13.65	Oct 07, 2051	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	254369.45	0.01	US82938NAD66	13.1	Apr 12, 2047	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	253873.07	0.01	US09256BAE74	10.4	Aug 15, 2042	6.25
PECO ENERGY CO	Electric	Fixed Income	253663.33	0.01	US693304AS60	12.21	Oct 01, 2044	4.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	253708.51	0.01	US341081FE25	10.32	Jun 01, 2041	5.13
Novant Health	Consumer Non-Cyclical	Fixed Income	253331.77	0.01	US66988AAJ34	16.44	Nov 01, 2061	3.32
ALABAMA POWER COMPANY	Electric	Fixed Income	253427.7	0.01	US010392FF03	10.33	Jun 01, 2041	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	253458.46	0.01	US74456QAV86	9.83	Mar 01, 2040	5.5
PECO ENERGY CO	Electric	Fixed Income	252931.92	0.01	US693304AY39	15.12	Jun 15, 2050	2.8
AT&T INC	Communications	Fixed Income	252571.08	0.01	US00206RJL78	11.81	Jul 15, 2045	4.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	252598.39	0.01	US040555DA91	13.98	Dec 01, 2049	3.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	251976.12	0.01	US72650RBC51	11.23	Jan 31, 2043	4.3
FEDEX CORP	Transportation	Fixed Income	251234.84	0.01	US31428XCE40	11.15	May 15, 2041	3.25
TIFFANY & CO	Consumer Cyclical	Fixed Income	251391.45	0.01	US886546AD24	11.81	Oct 01, 2044	4.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	250878.25	0.01	US256677AM79	13.06	Nov 01, 2052	5.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	250946.38	0.01	US677050AL09	12.37	Apr 01, 2046	4.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	250594.89	0.01	US25468PCP99	10.9	Aug 16, 2041	4.38
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	250358.23	0.01	US686514AF73	13.52	Oct 01, 2048	4.09
WESTAR ENERGY INC	Electric	Fixed Income	250146.73	0.01	US95709TAH32	11.18	Mar 01, 2042	4.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	250182.15	0.01	US07274NBE22	11.01	Nov 15, 2043	4.65
AFLAC INCORPORATED	Insurance	Fixed Income	249796.15	0.01	US001055AF96	9.64	Aug 15, 2040	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248913.0	0.01	US74456QAQ91	8.14	Dec 01, 2036	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	248966.23	0.01	US914886AA41	17.3	Oct 01, 2111	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	248989.38	0.01	US210518DQ64	14.41	Sep 01, 2052	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	249005.78	0.01	US606822BE37	9.98	Mar 07, 2039	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	248570.59	0.01	US927804FL36	11.54	Jan 15, 2043	4.0
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	248243.66	0.01	US404530AA50	15.0	Jul 01, 2057	4.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	248282.89	0.01	US914748AA64	13.94	Feb 15, 2048	3.39
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	247836.39	0.01	US71427QAC24	15.22	Oct 01, 2050	2.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	247944.03	0.01	US224044CK16	12.16	Aug 15, 2047	4.6
WESTAR ENERGY INC	Electric	Fixed Income	247993.23	0.01	US95709TAM27	12.29	Dec 01, 2045	4.25
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	247606.43	0.01	US740189AP05	12.15	Jun 15, 2045	4.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	247473.11	0.01	US478115AB49	14.13	Jul 01, 2053	4.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	247526.4	0.01	US745332BX33	8.24	Mar 15, 2037	6.27
3M CO MTN	Capital Goods	Fixed Income	247014.89	0.01	US88579YAH45	12.15	Jun 15, 2044	3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	246273.33	0.01	US95765PAE97	15.55	Apr 28, 2061	3.75
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	245786.67	0.01	US03115AAC71	13.42	Mar 11, 2051	3.83
ERP OPERATING LP	Reits	Fixed Income	245590.84	0.01	US26884ABH59	13.12	Aug 01, 2047	4.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	245649.44	0.01	US585055AY20	11.82	Apr 01, 2043	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	245233.72	0.01	US74834LAY65	12.05	Mar 30, 2045	4.7
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	245342.94	0.01	US292487AA37	14.6	Aug 18, 2050	3.07
ALABAMA POWER CO	Electric	Fixed Income	245403.54	0.01	US010392FD54	10.23	Mar 15, 2041	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	244463.54	0.01	US494550AV85	8.05	Feb 01, 2037	6.5
AON PLC	Insurance	Fixed Income	244614.79	0.01	US00185AAB08	11.26	Dec 12, 2042	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	243905.4	0.01	US0778FPAF64	14.33	Mar 17, 2051	3.65
OGLETHORPE POWER CORP	Electric	Fixed Income	244001.87	0.01	US677050AG14	9.3	Nov 01, 2039	5.95
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	244070.64	0.01	US479281AA53	11.07	Oct 01, 2054	5.08
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	243649.96	0.01	US898813AR11	13.65	Jun 15, 2050	4.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	243781.25	0.01	US677050AW63	13.23	Jun 01, 2054	5.8
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	243421.74	0.01	US81373PAA12	12.57	Apr 15, 2048	4.8
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	243441.03	0.01	US455170AA81	13.4	Nov 01, 2048	3.97
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	242657.2	0.01	US59523UAU16	15.53	Sep 15, 2051	2.88
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	242715.35	0.01	US23745QAA22	13.06	Aug 01, 2048	4.18
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	242802.42	0.01	US494368BW28	13.04	May 04, 2047	3.9
DTE ELECTRIC CO	Electric	Fixed Income	242457.9	0.01	US23338VAF31	12.89	Jun 01, 2046	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	242102.03	0.01	US743315AQ62	12.61	Jan 26, 2045	3.7
MOODYS CORPORATION	Technology	Fixed Income	241864.13	0.01	US615369AX35	17.0	Nov 29, 2061	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	241926.06	0.01	US882508BQ64	14.45	Aug 16, 2052	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	241993.32	0.01	US58013MEH34	9.28	Feb 01, 2039	5.7
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	241995.63	0.01	US125491AP51	13.34	Jun 15, 2051	4.1
UNUM GROUP	Insurance	Fixed Income	241694.59	0.01	US91529YAR71	13.66	Jun 15, 2051	4.13
EQUINIX INC	Technology	Fixed Income	241804.19	0.01	US29444UBM71	15.29	Sep 15, 2051	2.95
NEVADA POWER COMPANY	Electric	Fixed Income	241289.79	0.01	US641423CE69	14.62	Aug 01, 2050	3.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	241303.39	0.01	US017175AD24	11.75	Sep 15, 2044	4.9
REVVITY INC	Consumer Non-Cyclical	Fixed Income	241069.02	0.01	US714046AJ84	14.26	Mar 15, 2051	3.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	241247.23	0.01	US720186AK13	12.9	Nov 01, 2046	3.64
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	240930.55	0.01	US677050AQ95	13.96	Aug 01, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	241011.82	0.01	US674599CY98	12.84	Aug 15, 2049	4.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	240567.44	0.01	US534187BG38	12.94	Mar 01, 2048	4.35
DOVER CORP	Capital Goods	Fixed Income	240584.22	0.01	US260003AF59	7.56	Oct 15, 2035	5.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	240744.99	0.01	US202712BQ75	11.27	Mar 11, 2041	3.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	240323.9	0.01	US09261BAB62	15.27	Sep 30, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	240436.63	0.01	US842400EZ22	7.7	Jan 15, 2036	5.55
FEDEX CORP	Transportation	Fixed Income	240081.55	0.01	US31428XAT37	11.38	Aug 01, 2042	3.88
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	240186.39	0.01	US20268JAM53	12.62	Nov 01, 2052	6.46
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	239825.44	0.01	US16876BAA08	12.86	Jan 01, 2047	4.12
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	239614.71	0.01	US74071PAB94	13.76	Aug 01, 2052	4.88
S&P GLOBAL INC	Technology	Fixed Income	239650.61	0.01	US78409VBM54	16.39	Mar 01, 2062	3.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	239437.72	0.01	US744482BM11	14.01	Jul 01, 2049	3.6
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	239051.32	0.01	US707567AE33	15.21	Apr 29, 2061	3.8
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	239172.66	0.01	US655844BN78	11.31	Aug 15, 2043	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	238751.2	0.01	US595112BU64	14.54	Nov 01, 2051	3.48
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	238771.48	0.01	US582839AF31	9.39	Nov 01, 2039	5.9
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	238007.8	0.01	US50203UAA16	14.54	Dec 31, 2057	3.8
DOVER CORP	Capital Goods	Fixed Income	238044.43	0.01	US260003AG33	8.64	Mar 15, 2038	6.6
TRINITY ACQUISITION PLC	Insurance	Fixed Income	238100.46	0.01	US89641UAB70	10.69	Aug 15, 2043	6.13
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	237658.47	0.01	US01959LAA08	11.27	Nov 15, 2045	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	237750.85	0.01	US046353AX64	16.42	Aug 06, 2050	2.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	237367.79	0.01	US110122AX68	11.75	Mar 01, 2044	4.5
DTE ELECTRIC CO	Electric	Fixed Income	237209.5	0.01	US23338VAA44	11.76	Apr 01, 2043	4.0
NEVADA POWER CO	Electric	Fixed Income	236889.33	0.01	US641423CA48	10.08	May 15, 2041	5.45
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	236968.85	0.01	US93884PDW77	12.98	Sep 15, 2046	3.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	236570.72	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	236392.71	0.01	US38239KAA60	8.8	Oct 15, 2037	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	236449.26	0.01	US82939GAM06	14.6	Nov 12, 2049	3.44
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	236520.68	0.01	US039483BC58	10.12	Mar 01, 2041	5.76
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	236089.4	0.01	US69351UAN37	10.37	Jul 15, 2041	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	236128.44	0.01	US210518CX25	15.82	Aug 31, 2064	4.35
YALE UNIVERSITY	Industrial Other	Fixed Income	236135.02	0.01	US98459LAC72	15.65	Apr 15, 2050	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	235861.87	0.01	US855244AH20	12.08	Jun 15, 2045	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	236009.96	0.01	US427866BB38	14.52	Nov 15, 2049	3.13
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	235578.84	0.01	US665772CG22	10.18	Aug 15, 2040	4.85
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	235669.21	0.01	US485134BR00	13.18	Mar 15, 2048	4.2
BOEING CO	Capital Goods	Fixed Income	235442.63	0.01	US097023BV68	13.12	Mar 01, 2047	3.65
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	235012.75	0.01	US402740AE49	11.0	Oct 15, 2045	5.95
ENI SPA 144A	Energy	Fixed Income	235236.11	0.01	US26874RAC25	9.88	Oct 01, 2040	5.7
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	234865.66	0.01	US532457BC13	8.55	Nov 15, 2037	5.95
PECO ENERGY CO	Electric	Fixed Income	234904.8	0.01	US693304AH06	8.13	Oct 01, 2036	5.95
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	234482.1	0.01	US632525AW16	11.59	Jan 14, 2041	2.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	234295.53	0.01	US70462GAA67	12.55	Nov 15, 2048	4.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	234330.42	0.01	US678858BP55	11.74	Mar 15, 2044	4.55
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	234399.7	0.01	US842434CL46	11.73	Mar 15, 2044	4.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	234453.55	0.01	US02361DAX84	15.26	Jun 15, 2051	2.9
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	234474.15	0.01	US354613AM38	15.2	Aug 12, 2051	2.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	233706.29	0.01	US461070AR57	14.23	Sep 30, 2049	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	233468.64	0.01	US824348BP04	15.52	Mar 15, 2052	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	233279.49	0.01	US713448CQ97	11.98	Oct 22, 2044	4.25
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	233347.52	0.01	US628312AE05	13.06	Jan 16, 2064	6.14
MOSAIC CO/THE	Basic Industry	Fixed Income	233006.42	0.01	US61945CAB90	10.44	Nov 15, 2041	4.88
CORNING INC	Technology	Fixed Income	233106.25	0.01	US219350BP93	13.72	Nov 15, 2049	3.9
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	232536.58	0.01	US675553AA99	11.29	May 15, 2045	5.9
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	232592.6	0.01	US186108CE42	8.07	Dec 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	231650.24	0.01	US74456QCD60	15.15	May 01, 2050	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231683.03	0.01	US713448CZ96	12.23	Jul 17, 2045	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	231832.0	0.01	US035240AU42	15.03	Jun 01, 2060	4.6
ANALOG DEVICES INC	Technology	Fixed Income	231475.29	0.01	US032654AK16	11.79	Dec 15, 2045	5.3
NNN REIT INC	Reits	Fixed Income	231045.59	0.01	US637417AP15	14.36	Apr 15, 2050	3.1
NVIDIA CORPORATION	Technology	Fixed Income	230590.21	0.01	US67066GAJ31	16.62	Apr 01, 2060	3.7
AMEREN ILLINOIS CO	Electric	Fixed Income	230660.42	0.01	US02361DAM20	11.38	Dec 15, 2043	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	230744.72	0.01	US74251VAF94	11.23	Sep 15, 2042	4.63
WALT DISNEY CO	Communications	Fixed Income	230294.77	0.01	US254687GA88	15.97	May 13, 2060	3.8
NXP BV	Technology	Fixed Income	230310.58	0.01	US62954HAL24	11.76	Feb 15, 2042	3.13
Stanford University	Industrial Other	Fixed Income	230056.93	0.01	US85440KAD63	15.75	Jun 01, 2050	2.41
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	230138.57	0.01	US92911QAA58	9.56	Apr 05, 2041	7.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	230235.7	0.01	US224044BV89	8.45	Mar 01, 2039	8.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	229818.54	0.01	US26442TAF49	11.94	Oct 01, 2044	2.68
WESTERN UNION CO	Technology	Fixed Income	229882.37	0.01	US959802AM19	9.45	Jun 21, 2040	6.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	229904.29	0.01	US224044CC99	11.07	Jun 30, 2043	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	230018.78	0.01	US92553PAW23	10.81	Apr 01, 2044	5.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	228746.79	0.01	US749685AW30	13.02	Jan 15, 2048	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	228888.25	0.01	US125896BN95	11.44	Mar 01, 2044	4.88
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	228318.19	0.01	US644188BH66	13.04	Nov 25, 2052	5.94
XTO ENERGY INC	Energy	Fixed Income	227984.27	0.01	US98385XAM83	8.29	Aug 01, 2037	6.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	227727.33	0.01	US745332BW59	7.63	Jun 15, 2036	6.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	227762.26	0.01	US031162AY66	8.5	Jun 01, 2038	6.9
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	227454.81	0.01	US70462GAC24	14.27	Nov 15, 2050	3.22
VENTAS REALTY LP	Reits	Fixed Income	227597.22	0.01	US92277GAF46	11.97	Feb 01, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	227224.34	0.01	US040555CU64	12.72	May 15, 2046	3.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	227262.79	0.01	US017175AF71	14.98	Aug 15, 2051	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	226976.53	0.01	US641423BZ08	10.03	Sep 15, 2040	5.38
HUMANA INC	Insurance	Fixed Income	226691.49	0.01	US444859CC48	12.92	May 01, 2055	6.0
TR FINANCE LLC	Technology	Fixed Income	226723.42	0.01	US87268LAD91	10.87	Nov 23, 2043	5.65
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	226850.68	0.01	US219023AC21	7.98	Apr 15, 2037	6.63
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	226183.55	0.01	US740816AG80	9.01	Jan 15, 2039	6.5
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	226296.86	0.01	US682441AB66	13.29	Oct 15, 2050	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	226320.6	0.01	US25156PBC68	9.15	Jun 21, 2038	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	226339.12	0.01	US025816BF52	11.54	Dec 03, 2042	4.05
INGREDION INC	Consumer Non-Cyclical	Fixed Income	225856.06	0.01	US457187AD44	13.65	Jun 01, 2050	3.9
NXP BV	Technology	Fixed Income	225935.6	0.01	US62954HAN89	14.73	Nov 30, 2051	3.25
CENOVUS ENERGY INC	Energy	Fixed Income	225477.67	0.01	US15135UAP49	8.4	Jun 15, 2037	5.25
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	224528.37	0.01	US759509AB87	7.77	Nov 15, 2036	6.85
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	224547.22	0.01	US040555CM49	10.49	Sep 01, 2041	5.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	224737.48	0.01	US418056AU19	11.06	May 15, 2044	5.1
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	224203.13	0.01	US571676AE56	12.21	Apr 01, 2044	3.95
APPALACHIAN POWER CO	Electric	Fixed Income	223840.62	0.01	US037735CK16	8.27	Aug 15, 2037	6.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	223907.04	0.01	US745332CG90	12.02	May 20, 2045	4.3
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	223633.64	0.01	US37310PAF80	13.95	Apr 01, 2053	5.12
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	223692.73	0.01	US875127BG61	14.06	Jun 15, 2050	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	223396.26	0.01	US744448CN95	13.1	Jun 15, 2047	3.8
MOODYS CORPORATION	Technology	Fixed Income	223471.28	0.01	US615369AQ83	12.85	Dec 17, 2048	4.88
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	222709.19	0.01	US89566EAD04	9.55	Jun 15, 2040	6.0
APPALACHIAN POWER CO	Electric	Fixed Income	222936.49	0.01	US037735CT25	11.58	May 15, 2044	4.4
TAMPA ELECTRIC CO	Electric	Fixed Income	222474.02	0.01	US875127AV48	7.61	May 15, 2036	6.55
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	222612.39	0.01	US896516AA97	12.51	Dec 01, 2045	4.13
BURLINGTON RESOURCES LLC	Energy	Fixed Income	222675.18	0.01	US20825VAB80	7.94	Oct 15, 2036	5.95
FORD FOUNDATION	Consumer Cyclical	Fixed Income	222426.96	0.01	US34531XAB01	15.77	Jun 01, 2050	2.42
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	222110.82	0.01	US976826BF39	8.63	Oct 01, 2038	7.6
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	222137.49	0.01	US72014TAE91	15.42	Jan 01, 2052	2.86
WESTAR ENERGY INC	Electric	Fixed Income	221460.39	0.01	US95709TAQ31	14.36	Sep 01, 2049	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	220983.6	0.01	US461070AN44	13.06	Sep 15, 2046	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	221073.02	0.01	US12189LAG68	10.65	Sep 15, 2041	4.95
CORNING INC	Technology	Fixed Income	221098.29	0.01	US219350BL89	14.86	Nov 15, 2068	5.85
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	220613.3	0.01	US63861UAA79	13.93	Nov 01, 2052	4.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	220418.88	0.01	US15189XBC11	13.86	Apr 01, 2053	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	220456.2	0.01	US0778FPAH21	14.99	Feb 15, 2052	3.2
NIKE INC	Consumer Cyclical	Fixed Income	220590.52	0.01	US654106AL77	10.9	Mar 27, 2040	3.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	220151.24	0.01	US26442EAE05	12.89	Jun 15, 2046	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	220295.82	0.01	US224044BY29	10.79	Dec 15, 2042	4.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	219461.19	0.01	US845011AB10	13.33	Jun 01, 2049	4.15
S&P GLOBAL INC	Technology	Fixed Income	219227.81	0.01	US78409VAB09	8.35	Nov 15, 2037	6.55
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	219237.6	0.01	US53079EAZ79	9.83	May 01, 2042	6.5
FEDEX CORP	Transportation	Fixed Income	218815.24	0.01	US31428XAW65	11.18	Jan 15, 2044	5.1
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	218512.76	0.01	US98422HAE62	14.13	Jul 14, 2051	4.1
EQUIFAX INC	Technology	Fixed Income	218555.59	0.01	US294429AG04	8.08	Jul 01, 2037	7.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	218760.59	0.01	US7591EPAE09	8.15	Dec 10, 2037	7.38
XCEL ENERGY INC	Electric	Fixed Income	218284.02	0.01	US98389BAN01	10.62	Sep 15, 2041	4.8
DELL INC	Technology	Fixed Income	218495.6	0.01	US24702RAF82	8.44	Apr 15, 2038	6.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	218022.37	0.01	US09659DAB29	13.49	May 01, 2047	3.46
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	218145.57	0.01	US31769PAB67	7.03	Dec 15, 2066	6.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	217793.64	0.01	US581557BC84	11.51	Mar 15, 2044	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	217542.65	0.01	US23338VAP13	15.06	Apr 01, 2051	3.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	217611.73	0.01	US136385AP65	8.85	Feb 01, 2039	6.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	217642.46	0.01	US291011BB99	9.05	Apr 15, 2039	6.13
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	217216.02	0.01	US920253AE15	13.97	Oct 01, 2054	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	216878.2	0.01	US74251VAJ17	11.44	May 15, 2043	4.35
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	216913.66	0.01	US11952AAA07	6.43	Feb 15, 2039	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216472.17	0.01	US209111EQ25	8.12	Dec 01, 2036	5.7
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	216482.59	0.01	US595620AE52	7.53	Nov 01, 2035	5.75
VERISK ANALYTICS INC	Technology	Fixed Income	216297.79	0.01	US92345YAG17	14.06	May 15, 2050	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	216328.74	0.01	US74456QBN51	12.28	Nov 01, 2045	4.15
University of Chicago	Industrial Other	Fixed Income	215970.26	0.01	US91412NBE94	13.47	Apr 01, 2050	2.55
KIMCO REALTY OP LLC	Reits	Fixed Income	215746.3	0.01	US49446RAV15	14.03	Oct 01, 2049	3.7
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	215466.3	0.01	US485260BM43	11.81	Jul 15, 2044	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	215332.73	0.01	US478375AN81	15.21	Jul 02, 2064	4.95
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	214620.78	0.01	US97068LAB45	14.78	Mar 01, 2051	3.06
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	214749.51	0.01	US83368RBK77	10.89	Jan 21, 2043	4.03
FEDEX CORP	Transportation	Fixed Income	214531.07	0.01	US31428XBB10	12.09	Feb 01, 2045	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	213891.62	0.01	US86562MCF59	11.96	Jan 12, 2041	2.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	213954.51	0.01	US02364WAP05	8.44	Nov 15, 2037	6.13
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	213573.66	0.01	US400131AJ78	13.42	Dec 09, 2054	5.76
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	213782.1	0.01	US744482BP42	13.71	Jan 15, 2053	5.15
CITIGROUP INC	Banking	Fixed Income	213784.47	0.01	US172967EP21	8.56	Mar 05, 2038	6.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	213289.32	0.01	US89837LAH87	14.44	Mar 01, 2052	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	213377.65	0.01	US03040WAP05	12.85	Dec 01, 2046	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	213104.45	0.01	US871829BM89	9.43	Apr 01, 2040	6.6
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	212931.71	0.01	US49338CAC73	14.22	Jan 18, 2052	3.59
ELECTRONIC ARTS INC	Communications	Fixed Income	212694.31	0.01	US285512AF68	16.55	Feb 15, 2051	2.95
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	212146.86	0.01	US15132HAG65	10.74	Feb 12, 2045	6.63
Massachusetts Institute of Technol	Industrial Other	Fixed Income	211838.15	0.01	US575718AH47	16.32	Jul 01, 2051	2.29
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	211282.42	0.01	US31620MAZ95	12.47	May 15, 2048	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	210988.03	0.01	US882508BM50	15.81	Sep 15, 2051	2.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	210684.83	0.01	US674599CN34	12.75	Mar 15, 2048	4.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	210202.39	0.01	US87305QCJ85	12.41	Feb 01, 2045	3.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	209628.09	0.01	US914886AB24	9.65	Oct 01, 2039	3.03
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	209665.8	0.01	US546676AV99	11.3	Nov 15, 2043	4.65
LACLEDE GROUP INC	Natural Gas	Fixed Income	209543.33	0.01	US505597AD69	11.51	Aug 15, 2044	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	209264.35	0.01	US05526DBU81	13.77	Sep 25, 2050	3.98
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	209291.43	0.01	US404530AB34	13.23	Jul 01, 2048	4.21
ONEOK INC	Energy	Fixed Income	208907.57	0.01	US682680BT99	8.04	May 01, 2037	6.4
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	209037.53	0.01	US665501AK83	11.35	Sep 15, 2042	4.1
KIMCO REALTY OP LLC	Reits	Fixed Income	208776.05	0.01	US49446RAM16	12.3	Apr 01, 2045	4.25
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	208806.69	0.01	US247109BR13	11.24	Jun 01, 2042	4.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	208094.31	0.01	US416515BB93	11.36	Apr 15, 2043	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	208217.42	0.01	US575767AJ78	10.25	Dec 01, 2041	5.38
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	207803.84	0.01	US12625GAD60	11.68	May 09, 2043	4.25
NORTHERN STATES POWER MINN	Electric	Fixed Income	207892.08	0.01	US665772CL17	11.92	May 15, 2044	4.13
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	207916.13	0.01	US91481CAA80	17.25	Sep 01, 2112	4.67
CLECO POWER LLC	Electric	Fixed Income	207720.34	0.01	US185508AG32	9.75	Dec 01, 2040	6.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	207086.28	0.01	US456873AC20	11.71	Nov 01, 2044	4.65
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	207154.18	0.01	US254010AB73	11.05	Nov 01, 2042	4.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	206786.26	0.01	US78408LAC19	11.9	Sep 30, 2044	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	206870.58	0.01	US010392FJ25	11.6	Dec 01, 2042	3.85
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	206977.51	0.01	US117043AV12	12.79	Apr 01, 2052	5.1
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	206507.47	0.01	US31620RAL96	14.76	Sep 17, 2051	3.2
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	206681.99	0.01	US313747AX55	12.9	Aug 01, 2046	3.63
TRUST FIBRA UNO 144A	Reits	Fixed Income	206231.07	0.01	US89834JAC71	7.43	Jan 23, 2037	8.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	206405.91	0.01	US575718AJ03	15.62	Apr 01, 2052	3.07
DETROIT EDISON	Electric	Fixed Income	205990.99	0.01	US250847EA44	8.71	Oct 01, 2037	5.7
EMORY UNIVERSITY	Industrial Other	Fixed Income	205999.79	0.01	US29157TAE64	15.14	Sep 01, 2050	2.97
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	205172.41	0.01	US896517AB53	11.53	Dec 01, 2040	2.63
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	205274.59	0.01	US708696BV09	9.03	Oct 01, 2038	6.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	205083.24	0.01	US460690BQ26	12.42	Oct 01, 2048	5.4
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	205134.32	0.01	US04621WAE03	14.51	Sep 15, 2051	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	204372.79	0.01	US674599CL77	12.34	Feb 15, 2047	4.1
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	204377.23	0.01	US58013MEK62	10.18	Jul 15, 2040	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	203909.14	0.01	US911312AR75	11.84	Oct 01, 2042	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	203911.15	0.01	US124857AF05	9.28	Oct 15, 2040	5.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	204038.15	0.01	US745332CK03	15.41	Sep 15, 2051	2.89
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	203790.39	0.01	US16876AAA25	11.92	May 15, 2044	4.27
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	203493.48	0.01	US27636AAC62	13.29	Jan 15, 2055	6.2
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	203543.2	0.01	US842329AA23	11.86	Jul 15, 2045	4.86
WESTAR ENERGY INC	Electric	Fixed Income	203086.84	0.01	US95709TAK60	11.41	Sep 01, 2043	4.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	203035.32	0.01	US976843BN12	15.37	Dec 01, 2051	2.85
UNION ELECTRIC CO	Electric	Fixed Income	202599.2	0.01	US02360FAB22	8.65	Aug 01, 2037	5.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	202750.24	0.01	US844895AX00	13.0	Sep 29, 2046	3.8
BOEING CO	Capital Goods	Fixed Income	202285.7	0.01	US097023CF00	15.42	Mar 01, 2059	3.83
HOWARD UNIVERSITY	Industrial Other	Fixed Income	202511.45	0.01	US442851BH38	10.24	Oct 01, 2052	5.21
CORNING INC	Technology	Fixed Income	202156.16	0.01	US219350AR68	0.93	Aug 15, 2036	7.25
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	201745.98	0.01	US412822AE80	11.72	Jul 28, 2045	4.63
WR BERKLEY CORPORATION	Insurance	Fixed Income	201585.82	0.01	US084423AV48	14.76	Mar 30, 2052	3.55
ALABAMA POWER COMPANY	Electric	Fixed Income	201287.17	0.01	US010392FG85	11.16	Jan 15, 2042	4.1
ENTERGY ARKANSAS INC	Electric	Fixed Income	201464.51	0.01	US29364DAT72	7.85	Dec 15, 2044	4.95
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	200718.26	0.01	US309601AE28	8.4	Nov 01, 2057	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	200950.86	0.01	US94973VAN73	8.21	Jun 15, 2037	6.38
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	200439.81	0.01	US631005BF17	11.3	Dec 10, 2042	4.17
RICE UNIVERSITY	Industrial Other	Fixed Income	200620.68	0.01	US96926GAD51	14.84	May 15, 2055	3.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	200264.69	0.01	US745332CC86	9.8	Jul 15, 2040	5.76
OhioHealth	Consumer Non-Cyclical	Fixed Income	200303.35	0.01	US67777JAM09	11.84	Nov 15, 2041	2.83
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	199941.56	0.01	US677412AF59	9.34	Jun 15, 2042	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	199416.93	0.01	US75513ECC30	12.01	Dec 15, 2044	4.2
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	199625.47	0.01	US22303QAH39	8.3	Oct 15, 2037	6.55
APA CORP (US)	Energy	Fixed Income	199387.21	0.01	US03743QBB32	9.87	Sep 01, 2040	5.1
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	198913.25	0.01	US06654DAC11	14.45	Jan 01, 2050	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	198805.54	0.01	US29379VAM54	8.23	Apr 15, 2038	7.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	198594.09	0.01	US427866BG25	15.29	Jun 01, 2050	2.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	198061.09	0.01	US74432QBN43	9.52	Jun 21, 2040	6.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	197683.05	0.01	US875127AW21	8.18	May 15, 2037	6.15
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	197354.68	0.01	US00289LAA35	7.14	Apr 30, 2043	6.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	197106.21	0.01	US69351UAS24	11.99	Jun 15, 2044	4.13
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	196779.84	0.01	US30036FAB76	13.46	Mar 15, 2053	5.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	196552.96	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	196627.63	0.01	US16876HAB50	15.62	Aug 15, 2050	2.51
PUGET SOUND ENERGY INC	Electric	Fixed Income	196327.17	0.01	US745332CE43	10.73	Nov 15, 2041	4.43
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	196349.87	0.01	US454889AU09	14.54	May 01, 2051	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	196429.32	0.01	US427866AW83	13.41	Aug 15, 2046	3.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	196094.75	0.01	US678858BM25	10.23	May 15, 2041	5.25
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	195741.77	0.01	US74977RCM43	16.53	Sep 30, 2110	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	195509.75	0.01	US035240AN09	12.84	Apr 15, 2048	4.6
OHIO POWER CO	Electric	Fixed Income	195648.52	0.01	US199575AV32	7.58	Oct 01, 2035	5.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	195331.97	0.01	US29717PAX50	15.42	Sep 01, 2050	2.65
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	195167.54	0.01	US45687AAN28	13.12	Feb 21, 2048	4.3
APPALACHIAN POWER CO	Electric	Fixed Income	194731.33	0.01	US037735CE55	7.59	Oct 01, 2035	5.8
APACHE CORPORATION	Energy	Fixed Income	194762.95	0.01	US037411AR61	8.03	Jan 15, 2037	6.0
CMS ENERGY CORP	Electric	Fixed Income	194647.21	0.01	US125896BL30	11.23	Mar 31, 2043	4.7
ONEOK INC	Energy	Fixed Income	194190.8	0.01	US682680BW29	11.98	Mar 15, 2045	4.2
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	194001.05	0.01	US605417CD48	15.12	Jul 30, 2051	3.1
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	193772.03	0.01	US007589AB01	13.26	Aug 15, 2048	4.27
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	193834.45	0.01	US97068LAA61	12.05	Sep 01, 2048	4.81
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	193850.81	0.01	US527288BF07	10.24	Oct 23, 2043	6.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	193201.25	0.01	US797440BJ23	8.52	Sep 15, 2037	6.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	193225.99	0.01	US195869AL60	8.22	Aug 01, 2037	6.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	193256.87	0.01	US26442TAD90	9.89	Oct 01, 2038	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	192898.89	0.01	US907818ER52	16.42	Sep 15, 2067	4.1
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	192953.07	0.01	US89838LAF13	12.49	Jul 01, 2047	3.99
KENTUCKY UTILITIES CO	Electric	Fixed Income	193074.77	0.01	US491674BJ53	11.32	Nov 15, 2043	4.65
GATX CORP	Finance Companies	Fixed Income	192583.82	0.01	US361448AX15	11.95	Mar 30, 2045	4.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	192731.88	0.01	US37310PAB76	15.56	Oct 01, 2118	5.21
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	192782.36	0.01	US11778BAB80	7.29	Oct 15, 2035	6.5
ENTERGY TEXAS INC	Electric	Fixed Income	192529.32	0.01	US29365TAD63	6.91	Jun 01, 2045	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191633.36	0.01	US071813BG33	11.17	Jun 15, 2043	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	191314.3	0.01	US797440BQ65	11.12	Apr 01, 2042	4.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	191383.44	0.01	US115637AL44	11.68	Jan 15, 2043	3.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	191438.54	0.01	US171340AL60	13.15	Aug 01, 2047	3.95
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	191015.48	0.01	US546676AU17	10.04	Nov 15, 2040	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	191078.61	0.01	US67021CAJ62	11.8	Mar 01, 2044	4.4
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	191224.49	0.01	US976656BZ06	8.15	Dec 01, 2036	5.7
SOCIETE GENERALE SA 144A	Banking	Fixed Income	190710.22	0.01	US83367TBT51	11.23	Nov 24, 2045	5.63
FEDEX CORP	Transportation	Fixed Income	190363.65	0.01	US31428XAU00	11.3	Apr 15, 2043	4.1
DETROIT EDISON CO	Electric	Fixed Income	190167.27	0.01	US250847EB27	7.65	Jun 01, 2036	6.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	189816.17	0.01	US845011AD75	15.11	Aug 15, 2051	3.18
BPCE SA MTN 144A	Banking	Fixed Income	189694.47	0.01	US05578QAG82	11.0	Oct 19, 2042	3.58
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	189193.65	0.01	US631005BC85	9.79	Mar 15, 2040	5.64
EOG RESOURCES INC	Energy	Fixed Income	189418.46	0.01	US26875PAQ46	7.76	Jan 15, 2036	5.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	189110.74	0.01	US461070AW43	13.87	Sep 30, 2054	5.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	188881.38	0.01	US115637AT79	9.29	Apr 15, 2038	4.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	188653.85	0.01	US040555CP79	11.33	Jan 15, 2044	4.7
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	188168.52	0.01	US485134BH28	7.47	Nov 15, 2035	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	188221.24	0.01	US961214EY50	11.6	Nov 18, 2041	3.13
APPLIED MATERIALS INC	Technology	Fixed Income	188308.32	0.01	US038222AK16	7.68	Oct 01, 2035	5.1
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	187127.17	0.01	US797440BP82	11.02	Nov 15, 2041	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	187136.13	0.01	US785592AZ90	5.46	Sep 15, 2037	5.9
LOWES CO INC	Consumer Cyclical	Fixed Income	187032.09	0.01	US548661DA29	11.36	Sep 15, 2043	5.0
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	186305.57	0.01	US69374WAB81	11.07	Oct 25, 2042	4.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	186459.03	0.01	US37310PAC59	13.44	Apr 01, 2049	4.32
DELL INC	Technology	Fixed Income	186550.69	0.01	US24702RAM34	10.03	Sep 10, 2040	5.4
MOODYS CORPORATION	Technology	Fixed Income	186008.26	0.01	US615369AT23	14.42	May 20, 2050	3.25
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	185749.07	0.01	US50201PAA49	4.68	Feb 04, 2039	6.88
ENTERGY TEXAS INC	Electric	Fixed Income	185050.11	0.01	US29365TAH77	9.76	Mar 30, 2039	4.5
CLECO POWER LLC	Electric	Fixed Income	185068.81	0.01	US185508AE83	7.39	Dec 01, 2035	6.5
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	185228.85	0.01	US064255AX09	11.74	Mar 10, 2044	4.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	184735.04	0.01	US668444AQ57	15.67	Dec 01, 2057	3.66
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	184850.95	0.01	US06654DAG25	11.9	Jan 01, 2042	2.91
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	184560.48	0.01	US845743BL61	8.06	Oct 01, 2036	6.0
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	184657.71	0.01	US007589AC83	14.16	Oct 15, 2049	3.39
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	184668.44	0.01	US02361DAU46	14.66	Mar 15, 2050	3.25
APPLOVIN CORP	Communications	Fixed Income	184242.73	0.01	US03831WAE84	13.16	Dec 01, 2054	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	184434.05	0.01	US74456QBF28	11.97	Jun 01, 2044	4.0
DETROIT EDISON CO	Electric	Fixed Income	183952.46	0.01	US250847EK26	11.31	Jun 15, 2042	3.95
MATTEL INC	Consumer Non-Cyclical	Fixed Income	184145.31	0.01	US577081AU60	9.69	Oct 01, 2040	6.2
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	183670.95	0.01	US636792AB91	11.63	Jul 19, 2068	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	183179.58	0.01	US026874AZ07	7.63	May 01, 2036	6.25
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	183268.93	0.01	US89837LAB18	9.38	Mar 01, 2039	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	182992.35	0.01	US209111FN84	15.19	Nov 15, 2057	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	182793.34	0.01	US845743BT97	13.65	Jun 15, 2049	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	182883.83	0.01	US74456QBA31	11.7	Sep 01, 2042	3.65
WR BERKLEY CORP	Insurance	Fixed Income	181615.09	0.01	US084423AP79	8.17	Feb 15, 2037	6.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	181678.23	0.01	US638612AL51	11.32	Nov 18, 2044	5.3
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	181688.54	0.01	US80281LAB18	11.25	Sep 15, 2045	5.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	181462.54	0.01	US461070AG92	9.22	Jul 15, 2039	6.25
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	181492.73	0.01	US84765EAA64	14.07	Jul 15, 2049	3.49
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	181518.04	0.01	US10922NAH61	13.35	Dec 22, 2051	3.85
FEDEX CORP	Transportation	Fixed Income	181128.88	0.01	US31428XDS27	12.23	Apr 01, 2046	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	181211.08	0.01	US713448CC02	11.78	Aug 13, 2042	3.6
CSX CORP	Transportation	Fixed Income	180790.0	0.01	US126408GX55	11.45	Mar 01, 2043	4.4
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	180452.08	0.01	US01959LAC63	13.1	Apr 15, 2049	3.89
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	180140.08	0.01	US882484AA61	14.62	Nov 15, 2055	4.33
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	180209.69	0.01	US694308GY78	10.56	Dec 15, 2041	4.5
POLAR TANKERS INC 144A	Energy	Fixed Income	179876.98	0.01	US73102QAA40	5.14	May 10, 2037	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	179934.57	0.01	US674599CF00	11.51	Jun 15, 2045	4.63
SPIRE MISSOURI INC	Natural Gas	Fixed Income	179700.5	0.01	US84859DAA54	14.66	Jun 01, 2051	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179062.55	0.01	US842400FT52	10.91	Dec 01, 2041	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	179068.69	0.01	US038222AU97	8.03	Jan 15, 2036	4.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	178727.59	0.01	US976656CT37	14.3	Oct 01, 2054	5.05
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	178856.07	0.01	US668103AC89	15.29	Jul 15, 2051	2.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	178544.38	0.01	US91481CAC47	17.2	Feb 15, 2119	3.61
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	178131.39	0.01	US247109BT78	12.22	May 15, 2045	4.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	178179.8	0.01	US649322AF16	17.06	Aug 01, 2119	3.95
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	177742.59	0.01	US153766AA82	12.28	Nov 24, 2045	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	177594.65	0.01	US69351UBB89	13.67	May 15, 2053	5.25
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	177094.7	0.01	US74825QAB68	13.71	Jul 01, 2052	4.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	177120.41	0.01	US575718AE16	9.05	Jul 01, 2038	3.96
OGLETHORPE POWER CORP	Electric	Fixed Income	176639.23	0.01	US677050AK26	11.5	Jun 01, 2044	4.55
WELLTOWER INC	Reits	Fixed Income	176716.0	0.01	US42217KBB17	11.05	Mar 15, 2043	5.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	176836.35	0.01	US579780AP26	12.92	Aug 15, 2047	4.2
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	176417.08	0.01	US45834QAA76	13.73	Aug 15, 2050	3.88
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	176456.26	0.01	US33939HAB50	9.91	Dec 30, 2039	4.32
OVINTIV INC	Energy	Fixed Income	176158.81	0.01	US292505AE49	8.21	Aug 15, 2037	6.63
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	176211.9	0.01	US17858PAB76	13.05	Aug 15, 2048	4.38
EL PASO ELECTRIC CO	Electric	Fixed Income	175595.13	0.01	US283677AZ52	11.25	Dec 01, 2044	5.0
TUFTS UNIVERSITY	Industrial Other	Fixed Income	175364.67	0.01	US899043AA10	15.91	Apr 15, 2112	5.02
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	175120.32	0.01	US889184AD90	5.55	Nov 15, 2038	5.75
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	174862.58	0.01	US678858BN08	11.57	May 01, 2043	3.9
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	174617.95	0.01	US678858BQ39	12.17	Dec 15, 2044	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	173992.29	0.01	US976843BH44	11.69	Dec 01, 2042	3.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	174004.35	0.01	US797440BL78	9.8	May 15, 2040	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	174171.6	0.01	US03523TBQ04	11.57	Jul 15, 2042	3.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173667.85	0.01	US896517AA70	12.64	Dec 01, 2048	3.43
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	173363.39	0.01	US976656CG16	11.78	Jun 01, 2044	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	173407.74	0.01	US15189XAU28	15.04	Jul 01, 2050	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	172751.49	0.01	US914886AE62	15.44	Oct 01, 2050	2.81
NSTAR ELECTRIC CO	Electric	Fixed Income	172422.23	0.01	US67021CAF41	9.87	Mar 15, 2040	5.5
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	172566.08	0.01	US882484AC28	15.86	Nov 15, 2050	2.33
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	172186.89	0.01	US066836AB32	10.81	Nov 15, 2041	4.34
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	172135.58	0.01	US16877PAA84	15.28	Jul 01, 2050	2.7
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	171500.87	0.01	US06684QAB86	14.32	Aug 15, 2050	3.54
Summa Health	Consumer Non-Cyclical	Fixed Income	170850.58	0.01	US86564UAA88	15.17	Nov 15, 2051	3.51
S&P GLOBAL INC	Technology	Fixed Income	170856.19	0.01	US78409VAN47	12.78	May 15, 2048	4.5
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	171090.48	0.01	US455434BS82	11.95	Sep 01, 2045	4.7
JD.COM INC	Consumer Cyclical	Fixed Income	170608.49	0.01	US47215PAF36	13.77	Jan 14, 2050	4.13
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	170727.9	0.01	US494368BL62	11.93	Jun 01, 2043	3.7
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	170785.54	0.01	US15103JAA07	8.66	Jun 22, 2047	5.2
AMEREN ILLINOIS CO	Electric	Fixed Income	170496.84	0.01	US02361DAN03	11.87	Jul 01, 2044	4.3
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	170518.17	0.01	US136375BZ49	11.43	Nov 07, 2043	4.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	169770.3	0.01	US478115AF52	16.99	Jan 01, 2060	2.81
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	169327.47	0.01	US744533BJ80	8.29	Nov 15, 2037	6.63
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	169447.98	0.01	US207597DV42	7.71	Jun 01, 2036	6.35
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	169004.03	0.01	US06654DAE76	15.05	Jan 01, 2051	2.91
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	168504.53	0.01	US578454AB60	11.29	Nov 15, 2043	3.77
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	168640.93	0.01	US87089HAB96	11.36	Dec 06, 2042	4.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	168710.65	0.01	US283837AD48	7.88	Jan 22, 2037	6.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	168338.89	0.01	US74456QAU04	9.59	Nov 01, 2039	5.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	167750.41	0.01	US744448CM13	12.94	Jun 15, 2046	3.55
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	167466.73	0.01	US95101VAA70	16.28	Jul 01, 2116	4.78
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	167470.41	0.01	US16412XAL91	6.75	Dec 31, 2039	2.74
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	167535.53	0.01	US58601VAC63	14.01	Nov 01, 2049	3.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	166427.76	0.01	US649840CR47	14.22	Sep 15, 2049	3.3
AVISTA CORPORATION	Electric	Fixed Income	166313.17	0.01	US05379BAR87	14.39	Apr 01, 2052	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	166020.75	0.01	US124857AK99	11.1	Aug 15, 2044	4.9
LINDE INC	Basic Industry	Fixed Income	166089.78	0.01	US74005PBS20	16.58	Aug 10, 2050	2.0
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	165761.15	0.01	US89566EAH18	11.29	Nov 01, 2044	4.7
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	165259.08	0.01	US85434VAC28	15.25	Aug 15, 2051	3.03
OGLETHORPE POWER CORP	Electric	Fixed Income	165286.4	0.01	US677050AJ52	11.18	Dec 01, 2042	4.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	164926.08	0.01	US02666TAD90	14.51	Jul 15, 2051	3.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	164937.64	0.01	US040555DC57	15.54	Sep 15, 2050	2.65
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	164699.94	0.01	US18013RAB33	16.72	Jan 01, 2122	3.77
AON PLC	Insurance	Fixed Income	164323.53	0.01	US00185AAC80	11.3	May 24, 2043	4.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	164206.76	0.01	US31620MBZ86	13.12	Jul 15, 2052	5.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	164278.76	0.01	US86944BAE39	13.42	Aug 15, 2048	4.09
EQUINIX INC	Technology	Fixed Income	163962.56	0.01	US29444UBJ43	14.82	Jul 15, 2050	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	163743.1	0.01	US141781BJ21	13.65	May 23, 2049	3.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162756.65	0.01	US071813AX74	8.4	Dec 01, 2037	6.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	162778.69	0.01	US195869AN27	11.12	Apr 15, 2043	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	162927.12	0.01	US606822BB97	9.56	Jul 26, 2038	4.29
SOUTHERN POWER COMPANY	Electric	Fixed Income	162707.75	0.01	US843646AU49	12.07	Dec 15, 2046	4.95
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	162232.31	0.01	US15118JAA34	10.89	Jul 07, 2041	3.88
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	162289.05	0.01	US644188BG83	15.29	Oct 06, 2050	2.81
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	161514.43	0.01	US976656CE67	11.66	Dec 15, 2042	3.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	161359.75	0.01	US26442TAG22	15.41	Oct 01, 2050	2.76
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	161363.48	0.01	US744448CJ83	11.64	Mar 15, 2043	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	160795.24	0.01	US14149YBB39	11.7	Nov 15, 2044	4.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	160079.04	0.01	US45138LBJ17	13.69	Apr 01, 2054	5.8
NSTAR ELECTRIC CO	Electric	Fixed Income	160093.4	0.01	US67021CAQ06	15.11	Jun 01, 2051	3.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	159610.34	0.01	US571676AQ86	15.66	Jul 16, 2050	2.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	159265.93	0.01	US914886AD89	17.71	Oct 01, 2120	3.23
APACHE CORPORATION	Energy	Fixed Income	157900.05	0.01	US037411AY13	10.21	Feb 01, 2042	5.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158007.39	0.01	US649322AD67	15.25	Aug 01, 2056	4.06
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	157243.38	0.01	US75063MAA53	15.03	Aug 15, 2051	3.15
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	157416.46	0.01	US01959LAE20	15.1	Nov 15, 2051	2.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	157151.62	0.01	US0778FPAB50	13.21	Jul 29, 2049	4.3
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	157176.03	0.01	US649322AC84	8.67	Aug 01, 2036	3.56
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	157226.76	0.01	US16876BAB80	15.41	Feb 01, 2050	2.59
DUKE UNIVERSITY	Industrial Other	Fixed Income	156593.57	0.01	US26442TAE73	13.47	Oct 01, 2046	3.3
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	156365.79	0.01	US72014TAD19	12.01	Jan 01, 2042	2.72
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	155115.3	0.01	US976656CJ54	12.26	Dec 15, 2045	4.3
MPLX LP	Energy	Fixed Income	154460.57	0.01	US55336VAP58	13.92	Apr 15, 2058	4.9
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	154123.07	0.01	US28932MAD74	7.36	Feb 11, 2040	6.09
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	154195.52	0.01	US111021AN11	13.3	Nov 08, 2049	4.25
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	154284.59	0.01	US597861AA19	14.23	Jun 01, 2050	3.41
Tufts University	Industrial Other	Fixed Income	154026.52	0.01	US899043AC75	15.09	Aug 15, 2051	3.1
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	153616.19	0.01	US62213LAA44	14.03	Nov 15, 2052	3.8
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	153660.96	0.01	US976826BK24	11.86	Oct 15, 2044	4.1
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	153552.64	0.01	US05464HAB69	11.75	Apr 01, 2045	5.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	152785.83	0.01	US668444AN27	13.15	Dec 01, 2048	3.87
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	151793.04	0.01	US66988AAE47	11.44	Nov 01, 2043	4.37
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	151726.72	0.01	US649322AE41	16.69	Aug 01, 2116	4.76
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	151414.11	0.01	US898813AT76	14.51	May 01, 2051	3.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	151435.41	0.01	US678858BL42	9.68	Jun 01, 2040	5.85
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	150963.99	0.01	US592189AA23	13.01	Jul 01, 2045	3.4
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	149657.49	0.01	US91412NBD12	9.92	Apr 01, 2045	2.76
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	149778.13	0.01	US668444AM44	8.77	Dec 01, 2038	3.69
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	149489.58	0.01	US91481CAD20	16.05	Oct 01, 2050	2.4
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	149553.07	0.01	US007944AG63	13.52	Mar 01, 2049	3.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	148786.23	0.01	US89837RAD44	13.21	Jun 01, 2046	3.47
Northwestern University	Industrial Other	Fixed Income	147871.55	0.01	US668444AS14	15.36	Dec 01, 2050	2.64
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	147954.45	0.01	US254010AE13	14.68	Nov 01, 2064	5.27
CAMERON LNG LLC 144A	Energy	Fixed Income	147734.84	0.01	US133434AC43	7.65	Jan 15, 2038	3.4
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	147802.38	0.01	US001306AC39	15.5	Jul 01, 2051	2.78
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	147168.07	0.01	US664675AT20	14.68	Oct 01, 2050	2.89
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	144874.26	0.01	US81257VAB71	15.45	Oct 01, 2050	2.72
AETNA INC	Insurance	Fixed Income	144880.73	0.01	US00817YAZ16	13.04	Aug 15, 2047	3.88
CHEVRON CORP	Energy	Fixed Income	143900.42	0.01	US166764BZ29	11.0	May 11, 2040	2.98
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	143718.78	0.01	US78413KAB89	10.58	Mar 25, 2044	5.3
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	143445.42	0.01	US91338CAA36	14.14	Feb 15, 2050	3.67
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	143447.8	0.01	US89838LAG95	14.91	Jul 01, 2052	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	143549.23	0.01	US68233JAT16	10.73	Dec 01, 2041	4.55
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	143227.58	0.01	US00778XAA54	15.46	Nov 15, 2051	2.79
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	142084.66	0.01	US460690BS81	11.1	Mar 01, 2041	3.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	142213.43	0.01	US31620MAU09	12.34	Aug 15, 2046	4.5
ONEOK INC	Energy	Fixed Income	142277.54	0.01	US682680BU62	11.06	Dec 01, 2042	4.2
BOEING CO	Capital Goods	Fixed Income	141996.68	0.01	US097023BL86	12.58	Mar 01, 2045	3.5
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	139036.29	0.01	US686514AH30	14.2	Oct 01, 2050	3.33
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	138652.91	0.01	US74445PAD42	11.56	Nov 15, 2048	6.76
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	138811.57	0.01	US401378AD66	16.74	Jan 22, 2070	3.7
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	138572.98	0.01	US14918AAD19	14.45	Jul 01, 2050	3.37
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	137138.95	0.01	US81728XAA63	15.15	Nov 01, 2051	2.93
MASCO CORP	Capital Goods	Fixed Income	137304.58	0.01	US574599BR66	14.85	Feb 15, 2051	3.13
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	136837.25	0.01	US29736RAF73	11.55	Aug 15, 2042	3.7
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	136752.01	0.01	US931142CV30	10.24	Jul 08, 2040	4.88
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	136416.55	0.01	US61237WAE66	9.82	Nov 01, 2048	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	136511.65	0.01	US478160BA19	10.56	May 15, 2041	4.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	135589.47	0.01	US084423AW21	16.99	Sep 30, 2061	3.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	134794.53	0.01	US875127BJ01	14.74	Mar 15, 2051	3.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	134458.87	0.01	US775109BN09	13.03	May 01, 2049	4.35
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	134508.6	0.01	US344419AB20	11.41	May 10, 2043	4.38
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	134707.92	0.01	US67777JAK43	13.77	Nov 15, 2050	3.04
Indiana University Health	Consumer Non-Cyclical	Fixed Income	134240.5	0.01	US455170AB64	15.35	Nov 01, 2051	2.85
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	133573.52	0.01	US74456QBM78	12.19	May 01, 2045	4.05
AEP TEXAS INC	Electric	Fixed Income	133647.55	0.01	US00108WAF77	13.23	Oct 01, 2047	3.8
SES SA 144A	Communications	Fixed Income	131927.47	0.01	US78413HAB50	10.2	Apr 04, 2043	5.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	131216.66	0.01	US649322AH71	11.72	Aug 01, 2040	2.26
FEDEX CORP	Transportation	Fixed Income	131285.27	0.01	US31428XDN30	11.3	Apr 15, 2043	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130141.04	0.0	US548661DV65	9.81	Apr 15, 2040	5.0
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	129273.67	0.0	US08661UAB26	14.92	Jul 01, 2051	3.08
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	129291.85	0.0	US46051MAF95	11.38	Aug 15, 2043	4.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	129317.31	0.0	US00652MAJ18	10.18	Aug 02, 2041	5.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	129342.2	0.0	US552676AV06	14.82	Aug 06, 2061	3.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	129161.06	0.0	US546676AX55	12.36	Oct 01, 2045	4.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	129201.91	0.0	US575767AK42	15.04	Apr 15, 2065	4.5
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128915.37	0.0	US586054AB42	14.4	Jul 01, 2052	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	127716.43	0.0	US210518CY08	12.39	Nov 15, 2045	4.1
MOODYS CORPORATION	Technology	Fixed Income	127513.08	0.0	US615369AU95	17.53	Aug 18, 2060	2.55
IDAHO POWER CO MTN	Electric	Fixed Income	127071.52	0.0	US45138LBD47	12.49	Mar 01, 2045	3.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	125416.69	0.0	US461070AT14	14.95	Nov 30, 2051	3.1
FEDEX CORP	Transportation	Fixed Income	124248.64	0.0	US31428XBD75	14.56	Feb 01, 2065	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	124423.78	0.0	US665772CP21	12.96	May 15, 2046	3.6
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	122498.45	0.0	US956708AB70	14.25	Jun 01, 2050	3.13
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	122356.71	0.0	US578454AC44	12.65	Nov 15, 2047	4.0
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	121237.82	0.0	US351837AA79	13.56	Jul 01, 2049	3.91
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	120702.06	0.0	US461070AK05	11.16	Oct 15, 2043	4.7
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	120471.69	0.0	US819892AL41	15.35	Aug 01, 2050	2.68
Thomas Jefferson University	Industrial Other	Fixed Income	119421.71	0.0	US88444NAS71	14.77	Nov 01, 2057	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	118285.63	0.0	US136375BW18	11.73	Nov 15, 2042	3.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	116104.77	0.0	US773903AM12	17.55	Aug 15, 2061	2.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	115704.06	0.0	US86944BAH69	11.1	Aug 15, 2040	3.16
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	112240.85	0.0	US70213HAD08	13.55	Jul 01, 2048	3.77
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	111992.41	0.0	US35561RAA59	13.52	Jan 01, 2052	4.97
TOLEDO EDISON CO (THE)	Electric	Fixed Income	111780.14	0.0	US889175BD66	8.21	May 15, 2037	6.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	108274.59	0.0	US53079EBF07	11.55	Aug 01, 2044	4.85
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	105656.55	0.0	US628312AA82	7.61	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	105708.3	0.0	US90407JAA60	13.23	Jul 01, 2052	5.36
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	104670.97	0.0	US743756AE88	13.25	Oct 01, 2048	3.93
FEDEX CORP	Transportation	Fixed Income	104035.34	0.0	US31428XDM56	11.38	Aug 01, 2042	3.88
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	101566.19	0.0	US744448CE96	10.58	Aug 15, 2041	4.75
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	98995.04	0.0	US007589AE40	14.87	Jun 15, 2050	3.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	96205.38	0.0	US89352HAY53	12.5	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	93877.88	0.0	US035242AB27	11.62	Jan 17, 2043	4.0
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	93203.02	0.0	US983197AA24	13.58	Aug 15, 2055	5.99
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	92976.15	0.0	US61237WAG15	12.73	Sep 01, 2050	4.29
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	91641.43	0.0	US976843BM39	14.39	Sep 01, 2049	3.3
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	91510.98	0.0	US20369EAE23	14.33	May 01, 2050	3.1
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	90707.83	0.0	US13645RAQ74	10.33	Jan 15, 2042	5.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	87524.25	0.0	US649322AJ38	17.61	Aug 01, 2060	2.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	86361.48	0.0	US797440BK95	9.23	Jun 01, 2039	6.0
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	84143.49	0.0	US62952EAB39	10.88	Jul 01, 2043	5.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	78473.17	0.0	US512807AX67	16.77	Jun 15, 2060	3.13
FEDEX CORP	Transportation	Fixed Income	77200.65	0.0	US31428XDU72	12.99	Feb 15, 2048	4.05
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	71727.11	0.0	US98459HAA05	15.44	Jul 01, 2050	2.5
FEDEX CORP	Transportation	Fixed Income	71814.46	0.0	US31428XDV55	12.34	Oct 17, 2048	4.95
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	68125.09	0.0	US56068TAD90	7.9	Jun 29, 2037	7.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	63635.04	0.0	US70213HAE80	14.43	Jul 01, 2049	3.19
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	62814.01	0.0	US686514AP55	7.56	Oct 01, 2035	5.47
WAKEMED	Consumer Non-Cyclical	Fixed Income	62031.56	0.0	US931108AA21	15.27	Oct 01, 2052	3.29
FEDEX CORP	Transportation	Fixed Income	61816.83	0.0	US31428XDR44	11.75	Nov 15, 2045	4.75
APA CORP (US)	Energy	Fixed Income	59938.61	0.0	US03743QBA58	8.01	Jan 15, 2037	6.0
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	59191.16	0.0	US58506YAS19	13.67	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58724.96	0.0	US41652PAC32	15.41	Jul 01, 2054	3.45
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	56803.78	0.0	US65290DAC74	8.08	Apr 08, 2037	6.6
FEDEX CORP	Transportation	Fixed Income	55396.26	0.0	US31428XDP87	11.18	Jan 15, 2044	5.1
APA CORP (US)	Energy	Fixed Income	55433.08	0.0	US03743QBD97	10.46	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	54533.58	0.0	US72941KAA43	6.94	Jul 03, 2036	6.24
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	52023.98	0.0	US69448FAB76	13.73	Sep 15, 2055	5.95
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	51563.53	0.0	US16876DAA63	14.92	Jul 15, 2050	2.93
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	51079.48	0.0	US142339AM22	9.95	Sep 15, 2040	5.55
HENNEMAN TRUST 144A	Insurance	Fixed Income	48918.67	0.0	US425911AA21	12.9	May 15, 2055	6.58
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	42106.94	0.0	US668444AT96	7.69	Dec 01, 2035	4.94
FEDEX CORP	Transportation	Fixed Income	40024.45	0.0	US31428XDQ60	12.09	Feb 01, 2045	4.1
GREAT RIVER ENERGY 144A	Electric	Fixed Income	36966.21	0.0	US39121JAE01	4.3	Jul 01, 2038	6.25
TTX COMPANY 144A	Transportation	Fixed Income	36210.59	0.0	US87305QCG47	11.62	Jun 15, 2044	4.65
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33827.57	0.0	US586054AD08	14.83	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33354.79	0.0	US44107HAF91	15.52	Oct 01, 2050	2.67
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31577.37	0.0	US33972PAC32	9.32	Dec 31, 2039	6.17
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	30898.98	0.0	US644188BK95	13.79	Sep 08, 2055	5.85
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	30061.53	0.0	US450636AD79	9.89	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27448.66	0.0	US91412NBG43	14.14	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	25988.51	0.0	US745332CD69	9.89	Apr 15, 2041	5.64
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	24870.0	0.0	US29082HAF91	8.83	Jan 09, 2038	5.4
ENGIE SA 144A	Natural Gas	Fixed Income	21262.53	0.0	US29286DAC92	13.25	Apr 10, 2054	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20620.32	0.0	US46115HBP10	12.95	Sep 23, 2049	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16601.11	0.0	US875127BD31	12.0	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15649.32	0.0	US29081PAF27	13.72	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13571.58	0.0	US65339KAU43	9.34	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10545.92	0.0	US740816AT02	7.95	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10147.41	0.0	US86944BAL71	13.67	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9852.61	0.0	US743674BC62	5.28	Aug 10, 2052	5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	6038.82	0.0	US066836AC15	17.25	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5648.92	0.0	US57069PAA03	8.12	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4426.05	0.0	US88322YAB74	10.92	Jan 23, 2043	4.88
FEDEX CORP	Transportation	Fixed Income	4135.29	0.0	US31428XDT00	12.4	Jan 15, 2047	4.4
USD CASH	Cash and/or Derivatives	Cash	-3604985.35	-0.14	nan	0.0	nan	0.0
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