Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3635 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17119999.94	0.78	US0669224778	0.11	nan	5.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7617228.97	0.35	US03522AAJ97	12.51	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6035588.79	0.27	US126650CZ11	12.81	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5062214.38	0.23	US38141GFD16	8.93	Oct 01, 2037	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4884839.86	0.22	US55903VBE20	12.91	Mar 15, 2052	5.14
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4824255.78	0.22	US716973AG71	13.91	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4522721.09	0.21	US03522AAH32	8.67	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	4365748.53	0.2	US00206RKJ04	15.35	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4313175.61	0.2	US00206RLJ94	15.64	Sep 15, 2055	3.55
BOEING CO	Capital Goods	Fixed Income	4303539.7	0.2	US097023CW33	12.15	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4297069.49	0.2	US95000U2M49	12.6	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4112724.36	0.19	US00287YCB39	13.95	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3923463.42	0.18	US126650CY46	9.71	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3730676.63	0.17	US06051GJA85	13.05	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	3696721.76	0.17	US00206RLV23	16.06	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	3601007.77	0.16	US00206RMN97	15.45	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3599498.01	0.16	US03523TBV98	13.01	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	3524690.74	0.16	US594918CE21	16.43	Mar 17, 2052	2.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3522279.03	0.16	US031162DT45	13.75	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	3517690.37	0.16	US594918CC64	16.23	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3267597.94	0.15	US037833BX70	12.89	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3228074.46	0.15	US00287YCA55	10.76	Nov 21, 2039	4.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3170856.01	0.14	US716973AH54	15.34	May 19, 2063	5.34
COMCAST CORPORATION	Communications	Fixed Income	3145815.23	0.14	US20030NDU28	16.54	Nov 01, 2056	2.94
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3098444.03	0.14	US55903VBD47	10.84	Mar 15, 2042	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2937980.84	0.13	US06051GJE08	11.12	Jun 19, 2041	2.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2913074.44	0.13	US031162CF59	13.8	Jun 15, 2051	4.66
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2879663.07	0.13	US377372AE71	9.22	May 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	2863909.28	0.13	US68389XBX21	14.44	Apr 01, 2050	3.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2832851.73	0.13	US002824BH26	12.74	Nov 30, 2046	4.9
BOEING CO	Capital Goods	Fixed Income	2815037.15	0.13	US097023CX16	13.35	May 01, 2060	5.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2767274.86	0.13	US437076AS19	8.8	Dec 16, 2036	5.88
VISA INC	Technology	Fixed Income	2752866.23	0.13	US92826CAF95	12.86	Dec 14, 2045	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2723947.64	0.12	US822582AD40	9.51	Dec 15, 2038	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2666980.81	0.12	US161175BA14	10.87	Oct 23, 2045	6.48
COMCAST CORPORATION	Communications	Fixed Income	2665879.34	0.12	US20030NDS71	15.61	Nov 01, 2051	2.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2662563.57	0.12	US126650CN80	11.93	Jul 20, 2045	5.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2641025.56	0.12	US046353AD01	9.09	Sep 15, 2037	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2623367.24	0.12	US110122CR72	13.78	Oct 26, 2049	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2582574.28	0.12	US717081CY74	9.49	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2535648.48	0.12	US46647PAL04	12.5	Nov 15, 2048	3.96
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2522785.24	0.11	US716973AF98	11.45	May 19, 2043	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2522498.66	0.11	US023135BJ40	13.77	Aug 22, 2047	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2520983.6	0.11	US694308JN86	13.03	Jul 01, 2050	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2504209.52	0.11	US92343VGB45	14.97	Mar 22, 2051	3.55
BOEING CO	Capital Goods	Fixed Income	2494946.77	0.11	US097023CV59	9.79	May 01, 2040	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2484036.58	0.11	US913017BT50	11.47	Jun 01, 2042	4.5
ORACLE CORPORATION	Technology	Fixed Income	2455148.52	0.11	US68389XCK90	12.64	Nov 09, 2052	6.9
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2452208.84	0.11	US95000U2Z51	12.83	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Banking	Fixed Income	2442645.37	0.11	US404280DW61	10.37	Mar 09, 2044	6.33
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2411894.24	0.11	US74730DAE31	12.09	Jul 12, 2041	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2390193.01	0.11	US46625HHF01	9.21	May 15, 2038	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2374032.03	0.11	US38141GGM06	10.33	Feb 01, 2041	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2368877.78	0.11	US125523AK66	13.01	Dec 15, 2048	4.9
BROADCOM INC 144A	Technology	Fixed Income	2355666.98	0.11	US11135FBP53	9.1	Nov 15, 2035	3.14
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2354805.95	0.11	US74730DAD57	15.19	Jul 12, 2051	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2340078.33	0.11	US031162DS61	11.26	Mar 02, 2043	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2339595.14	0.11	US459200KC42	13.71	May 15, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2293158.92	0.1	US031162DU18	15.17	Mar 02, 2063	5.75
META PLATFORMS INC	Communications	Fixed Income	2259353.53	0.1	US30303M8Q83	13.86	May 15, 2053	5.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2258468.36	0.1	US822582BF88	12.54	May 11, 2045	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2240380.32	0.1	US92343VGK44	11.84	Mar 22, 2041	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2231512.9	0.1	US00287YAS81	12.32	May 14, 2045	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2222293.54	0.1	US95000U2Q52	10.67	Apr 30, 2041	3.07
CISCO SYSTEMS INC	Technology	Fixed Income	2200882.27	0.1	US17275RBU59	14.48	Feb 26, 2054	5.3
CITIGROUP INC	Banking	Fixed Income	2198252.32	0.1	US172967EW71	9.23	Jul 15, 2039	8.13
T-MOBILE USA INC	Communications	Fixed Income	2177520.45	0.1	US87264AAZ84	13.9	Apr 15, 2050	4.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2176695.83	0.1	US716743AR02	13.94	Apr 21, 2050	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2172037.29	0.1	US02209SBF92	12.46	Feb 14, 2049	5.95
BROADCOM INC 144A	Technology	Fixed Income	2160382.31	0.1	US11135FBV22	9.14	May 15, 2037	4.93
WELLS FARGO & CO	Banking	Fixed Income	2142073.29	0.1	US949746RF01	11.39	Jan 15, 2044	5.61
AT&T INC	Communications	Fixed Income	2122431.28	0.1	US00206RCP55	8.24	May 15, 2035	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2120183.86	0.1	US055451AV01	11.9	Sep 30, 2043	5.0
APPLE INC	Technology	Fixed Income	2116389.06	0.1	US037833AL42	12.37	May 04, 2043	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	2116369.64	0.1	US06051GJW06	11.28	Apr 22, 2042	3.31
ORACLE CORPORATION	Technology	Fixed Income	2114890.64	0.1	US68389XBW48	11.22	Apr 01, 2040	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2101950.46	0.1	US110122EK02	14.14	Feb 22, 2054	5.55
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2084817.72	0.09	US55903VBF94	13.76	Mar 15, 2062	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	2079937.41	0.09	US46647PCE43	13.93	Apr 22, 2052	3.33
META PLATFORMS INC	Communications	Fixed Income	2077156.91	0.09	US30303M8J41	14.66	Aug 15, 2052	4.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2074324.92	0.09	US80414L2E48	10.56	Apr 16, 2039	4.25
ORACLE CORPORATION	Technology	Fixed Income	2069403.69	0.09	US68389XBJ37	12.94	Jul 15, 2046	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2062317.34	0.09	US87938WAU71	12.4	Mar 08, 2047	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2042130.65	0.09	US023135CB05	15.56	May 12, 2051	3.1
BROADCOM INC 144A	Technology	Fixed Income	2041396.1	0.09	US11135FBQ37	9.66	Nov 15, 2036	3.19
ORACLE CORPORATION	Technology	Fixed Income	2039745.04	0.09	US68389XBY04	15.83	Apr 01, 2060	3.85
CITIGROUP INC	Banking	Fixed Income	2035643.04	0.09	US172967MD09	13.35	Jul 23, 2048	4.65
EXXON MOBIL CORP	Energy	Fixed Income	2016401.63	0.09	US30231GBG64	14.23	Mar 19, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2014057.17	0.09	US92343VGC28	16.65	Mar 22, 2061	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	2012191.8	0.09	US59023VAA89	8.75	May 14, 2038	7.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1990002.62	0.09	US983024AN02	9.03	Apr 01, 2037	5.95
MORGAN STANLEY	Banking	Fixed Income	1984310.56	0.09	US61747YDY86	12.63	Jan 27, 2045	4.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1979254.33	0.09	US87938WAC73	8.14	Jun 20, 2036	7.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1972018.21	0.09	US023135BF28	9.9	Aug 22, 2037	3.88
COMCAST CORPORATION	Communications	Fixed Income	1969438.71	0.09	US20030NDW83	17.45	Nov 01, 2063	2.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1967339.07	0.09	US50077LAB27	12.64	Jun 01, 2046	4.38
BROADCOM INC 144A	Technology	Fixed Income	1960238.62	0.09	US11135FBJ93	11.63	Feb 15, 2041	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	1959531.58	0.09	US17275RAD44	9.84	Feb 15, 2039	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1946655.8	0.09	US92343VCK89	12.76	Aug 21, 2046	4.86
MICROSOFT CORPORATION	Technology	Fixed Income	1945958.07	0.09	US594918CD48	18.48	Jun 01, 2060	2.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1941253.19	0.09	US00287YDW66	14.39	Mar 15, 2054	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1939905.89	0.09	US92343VFW90	16.49	Oct 30, 2056	2.99
AON NORTH AMERICA INC	Insurance	Fixed Income	1938674.92	0.09	US03740MAF77	13.85	Mar 01, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	1930712.96	0.09	US68389XCA19	14.34	Mar 25, 2051	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1929699.3	0.09	US38148LAF31	12.04	May 22, 2045	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1927081.72	0.09	US00287YAM12	11.74	Nov 06, 2042	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1912082.48	0.09	US91324PES74	13.82	Feb 15, 2053	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1907004.01	0.09	US03523TBW71	14.9	Jan 23, 2059	5.8
AT&T INC	Communications	Fixed Income	1903363.54	0.09	US00206RKA94	14.51	Jun 01, 2051	3.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1900369.78	0.09	US26078JAF75	12.68	Nov 15, 2048	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	1884376.97	0.09	US6174468N29	12.73	Mar 24, 2051	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	1883202.01	0.09	US59022CAJ27	8.77	Jan 29, 2037	6.11
INTEL CORPORATION	Technology	Fixed Income	1877023.35	0.09	US458140CJ73	13.63	Feb 10, 2053	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1864354.92	0.08	US00287YAR09	8.26	May 14, 2035	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1860857.34	0.08	US031162BZ23	12.33	May 01, 2045	4.4
T-MOBILE USA INC	Communications	Fixed Income	1860283.31	0.08	US87264ABN46	15.07	Feb 15, 2051	3.3
UBS GROUP AG	Banking	Fixed Income	1859717.71	0.08	US902613AY48	12.14	May 15, 2045	4.88
MORGAN STANLEY	Banking	Fixed Income	1858696.03	0.08	US61746BEG77	13.18	Jan 22, 2047	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1858610.32	0.08	US03523TBU16	9.82	Jan 23, 2039	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1853878.43	0.08	US084664DB47	15.09	Mar 15, 2052	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1852761.84	0.08	US92343VFT61	12.12	Nov 20, 2040	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1847811.25	0.08	US66989HAH12	12.31	May 06, 2044	4.4
RTX CORP	Capital Goods	Fixed Income	1840634.44	0.08	US75513ECX76	13.7	Mar 15, 2054	6.4
ORACLE CORPORATION	Technology	Fixed Income	1837483.03	0.08	US68389XAM74	10.37	Jul 15, 2040	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1833824.74	0.08	US06051GHS12	12.78	Mar 15, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	1829613.13	0.08	US68389XCQ60	13.53	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1813092.73	0.08	US46647PBN50	13.88	Apr 22, 2051	3.11
MORGAN STANLEY	Banking	Fixed Income	1809853.84	0.08	US617482V925	10.84	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1806256.28	0.08	US38148YAA64	9.19	Oct 31, 2038	4.02
INTEL CORPORATION	Technology	Fixed Income	1805096.8	0.08	US458140BM12	13.64	Mar 25, 2050	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1795664.87	0.08	US023135CJ31	15.24	Apr 13, 2052	3.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1790225.07	0.08	US23330JAA97	8.64	Jul 02, 2037	6.85
T-MOBILE USA INC	Communications	Fixed Income	1787985.31	0.08	US87264ACT07	15.47	Oct 15, 2052	3.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1784193.58	0.08	US761713BB19	11.35	Aug 15, 2045	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1774287.63	0.08	US00287YCY32	8.28	Mar 15, 2035	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1756757.42	0.08	US03523TBT43	13.72	Oct 06, 2048	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	1750441.92	0.08	US46647PAJ57	9.41	Jul 24, 2038	3.88
AT&T INC	Communications	Fixed Income	1740609.28	0.08	US00206RJZ64	11.66	Jun 01, 2041	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	1740279.12	0.08	US92857WAQ33	8.83	Feb 27, 2037	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1734255.11	0.08	US375558BD48	12.61	Mar 01, 2046	4.75
WALT DISNEY CO	Communications	Fixed Income	1728964.76	0.08	US254687FZ49	14.96	Jan 13, 2051	3.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1720781.8	0.08	US80414L2F13	13.74	Apr 16, 2049	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1718530.42	0.08	US161175BT05	12.41	Mar 01, 2050	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1711429.74	0.08	US30231GAW24	13.18	Mar 01, 2046	4.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1706934.85	0.08	US05526DBD66	9.46	Aug 15, 2037	4.39
EXXON MOBIL CORP	Energy	Fixed Income	1704665.88	0.08	US30231GBM33	15.33	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1702181.27	0.08	US91324PEW86	14.43	Apr 15, 2053	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1697058.62	0.08	US125523AJ93	9.87	Aug 15, 2038	4.8
BARCLAYS PLC	Banking	Fixed Income	1694996.59	0.08	US06738EAV74	12.59	Jan 10, 2047	4.95
APPLE INC	Technology	Fixed Income	1693480.79	0.08	US037833EF38	16.29	Feb 08, 2051	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	1680262.88	0.08	US17275RAF91	10.3	Jan 15, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1679515.58	0.08	US91324PCR10	12.55	Jul 15, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	1676757.33	0.08	US20030NCM11	13.54	Oct 15, 2048	4.7
HALLIBURTON COMPANY	Energy	Fixed Income	1673305.74	0.08	US406216BK61	12.16	Nov 15, 2045	5.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1670341.0	0.08	US585055BT26	8.44	Mar 15, 2035	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1668948.55	0.08	US161175BL78	11.28	May 01, 2047	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1666202.71	0.08	US822582BQ44	13.12	May 10, 2046	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1663887.32	0.08	US46625HJB78	10.79	Jul 15, 2041	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1661179.57	0.08	US023135BM78	16.01	Aug 22, 2057	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1654935.07	0.08	US00287YAW93	12.78	May 14, 2046	4.45
APPLE INC	Technology	Fixed Income	1654618.37	0.08	US037833BH21	12.71	May 13, 2045	4.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1653172.87	0.08	US35671DBC83	11.23	Mar 15, 2043	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1651423.64	0.08	US00287YBD04	13.22	Nov 14, 2048	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1648081.34	0.07	US21987BBA52	13.83	Jan 30, 2050	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1639941.59	0.07	US161175BN35	11.61	Apr 01, 2048	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1638728.86	0.07	US404119BZ18	12.68	Jun 15, 2049	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1629004.66	0.07	US110122EL84	15.5	Feb 22, 2064	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1626020.7	0.07	US694308KH99	12.65	Jan 15, 2053	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1622693.27	0.07	US084664CQ25	13.9	Aug 15, 2048	4.2
BARCLAYS PLC	Banking	Fixed Income	1617823.52	0.07	US06738EAJ47	12.17	Aug 17, 2045	5.25
EDF SA 144A	Owned No Guarantee	Fixed Income	1616547.56	0.07	US268317AC80	9.26	Jan 26, 2039	6.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1613672.24	0.07	US02364WAW55	10.11	Mar 30, 2040	6.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1611245.88	0.07	US902494BH59	12.86	Sep 28, 2048	5.1
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1605593.98	0.07	US38141EC311	12.0	Jul 08, 2044	4.8
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1599469.66	0.07	US29278NAR44	12.92	May 15, 2050	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1598768.8	0.07	US05526DBF15	12.53	Aug 15, 2047	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1594368.04	0.07	US94974BGU89	12.56	Dec 07, 2046	4.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1593832.14	0.07	US46115HCB15	9.84	Jun 20, 2054	7.78
T-MOBILE USA INC	Communications	Fixed Income	1593440.65	0.07	US87264ACW36	13.6	Jan 15, 2053	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1587554.53	0.07	US89153VAV18	15.2	May 29, 2050	3.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1587545.65	0.07	US666807BP60	13.67	Oct 15, 2047	4.03
EXXON MOBIL CORP	Energy	Fixed Income	1586673.85	0.07	US30231GBF81	10.99	Mar 19, 2040	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1583449.41	0.07	US91324PEK49	14.1	May 15, 2052	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1578961.89	0.07	US110122CQ99	10.53	Jun 15, 2039	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1576108.62	0.07	US478160BV55	13.59	Mar 01, 2046	3.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1574339.32	0.07	US46115HCF29	11.8	Nov 28, 2053	7.8
ENERGY TRANSFER LP	Energy	Fixed Income	1569459.0	0.07	US29279FAA75	12.33	Apr 15, 2049	6.25
CITIGROUP INC	Banking	Fixed Income	1568411.86	0.07	US172967KR13	12.41	May 18, 2046	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1566900.69	0.07	US641062AN41	14.11	Sep 24, 2048	4.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1553521.67	0.07	US26078JAE01	9.63	Nov 15, 2038	5.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1546127.81	0.07	US775109CK50	14.04	Mar 15, 2052	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1543749.32	0.07	US94974BGQ77	12.15	Nov 17, 2045	4.9
ONEOK INC	Energy	Fixed Income	1542603.51	0.07	US682680BN20	13.07	Sep 01, 2053	6.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1538100.69	0.07	US82620KAF03	12.69	May 27, 2045	4.4
T-MOBILE USA INC	Communications	Fixed Income	1536414.19	0.07	US87264ABL89	12.03	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1528360.47	0.07	US91324PFC14	14.38	Apr 15, 2054	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1524195.59	0.07	US02209SAR40	11.61	Jan 31, 2044	5.38
MORGAN STANLEY	Banking	Fixed Income	1524118.96	0.07	US61744YAL20	9.19	Jul 22, 2038	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1521801.61	0.07	US06051GGM50	9.21	Apr 24, 2038	4.24
WELLS FARGO & COMPANY	Banking	Fixed Income	1521929.68	0.07	US94974BGT17	12.65	Jun 14, 2046	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1517274.36	0.07	US06051GGG82	12.13	Jan 20, 2048	4.44
WELLS FARGO & CO	Banking	Fixed Income	1514995.11	0.07	US94974BGE48	11.99	Nov 04, 2044	4.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1512201.09	0.07	US585055BU98	12.64	Mar 15, 2045	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1508866.74	0.07	US459200KB68	10.47	May 15, 2039	4.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1506783.49	0.07	US49177JAP75	14.47	Mar 22, 2053	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1505588.63	0.07	US92343VCQ59	7.96	Nov 01, 2034	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1504778.53	0.07	US125523CW86	13.83	Feb 15, 2054	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1504542.99	0.07	US94974BGK08	12.81	May 01, 2045	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1496363.05	0.07	US02209SBE28	9.65	Feb 14, 2039	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1494827.92	0.07	US161175AZ73	7.96	Oct 23, 2035	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1493563.32	0.07	US06051GFC87	11.91	Jan 21, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1489253.28	0.07	US38141GVS01	12.63	Oct 21, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1486406.64	0.07	US91324PET57	15.29	Feb 15, 2063	6.05
META PLATFORMS INC	Communications	Fixed Income	1485609.66	0.07	US30303M8R66	15.38	May 15, 2063	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1484562.28	0.07	US94974BFP04	11.33	Nov 02, 2043	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1483900.83	0.07	US404280AG49	8.16	May 02, 2036	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1483104.2	0.07	US404119CL13	13.84	Mar 15, 2052	4.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1482642.31	0.07	US075887BX67	12.83	Jun 06, 2047	4.67
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1482111.47	0.07	US002824BG43	9.05	Nov 30, 2036	4.75
ORACLE CORPORATION	Technology	Fixed Income	1476280.29	0.07	US68389XBZ78	11.6	Mar 25, 2041	3.65
APPLE INC	Technology	Fixed Income	1469396.51	0.07	US037833DW79	15.89	May 11, 2050	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1467047.49	0.07	US674599DF90	8.53	Sep 15, 2036	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1465655.87	0.07	US92343VFU35	15.44	Nov 20, 2050	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1457221.73	0.07	US46647PAA49	12.41	Feb 22, 2048	4.26
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1456208.46	0.07	US07274NAQ60	12.34	Jun 25, 2048	4.88
T-MOBILE USA INC	Communications	Fixed Income	1455655.32	0.07	US87264AAX37	10.88	Apr 15, 2040	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1454942.6	0.07	US023135BT22	16.15	Jun 03, 2050	2.5
CONOCOPHILLIPS	Energy	Fixed Income	1452148.28	0.07	US20825CAQ78	9.58	Feb 01, 2039	6.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1450914.66	0.07	US345370CQ17	11.22	Jan 15, 2043	4.75
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1450627.24	0.07	US694308JQ18	10.59	Jul 01, 2040	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1450303.17	0.07	US084664CR08	13.96	Jan 15, 2049	4.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1447149.2	0.07	US80414L2L80	14.79	Nov 24, 2050	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1442428.25	0.07	US46625HLL23	12.24	Jun 01, 2045	4.95
PHILLIPS 66	Energy	Fixed Income	1439148.13	0.07	US718546AH74	10.72	May 01, 2042	5.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1439314.32	0.07	US842587CX39	12.77	Jul 01, 2046	4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1439083.1	0.07	US878091BF35	12.94	May 15, 2047	4.27
VODAFONE GROUP PLC	Communications	Fixed Income	1438593.03	0.07	US92857WBS89	13.14	Jun 19, 2049	4.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1437143.08	0.07	US59284MAD65	11.74	Jul 31, 2047	5.5
ORACLE CORPORATION	Technology	Fixed Income	1435816.91	0.07	US68389XBQ79	13.2	Nov 15, 2047	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1434800.8	0.07	US50077LAM81	11.99	Jul 15, 2045	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1428408.55	0.06	US42824CAY57	11.63	Oct 15, 2045	6.35
INTEL CORPORATION	Technology	Fixed Income	1428051.35	0.06	US458140CB48	14.04	Aug 05, 2052	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1426316.15	0.06	US38141GYC22	11.21	Apr 22, 2042	3.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1425883.87	0.06	US10373QBP46	15.59	Jun 04, 2051	2.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1424547.56	0.06	US161175CA05	13.3	Jun 01, 2052	3.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1422954.79	0.06	US035242AN64	12.46	Feb 01, 2046	4.9
WALT DISNEY CO	Communications	Fixed Income	1419627.01	0.06	US254687FS06	14.02	Mar 23, 2050	4.7
FISERV INC	Technology	Fixed Income	1412512.71	0.06	US337738AV08	13.55	Jul 01, 2049	4.4
KINDER MORGAN INC	Energy	Fixed Income	1410615.01	0.06	US49456BAH42	11.56	Jun 01, 2045	5.55
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1410187.48	0.06	US00401MAB28	10.1	Nov 02, 2047	4.6
COMCAST CORPORATION	Communications	Fixed Income	1408030.02	0.06	US20030NCE94	13.9	Nov 01, 2049	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1404852.05	0.06	US404280AQ21	11.69	Mar 14, 2044	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1395877.54	0.06	US822582BE14	8.48	May 11, 2035	4.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1392639.19	0.06	US59562VAM90	8.47	Apr 01, 2036	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1392177.97	0.06	US437076BX94	13.51	Dec 06, 2048	4.5
APPLE INC	Technology	Fixed Income	1391561.76	0.06	US037833CD08	13.56	Aug 04, 2046	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1391029.16	0.06	US91324PEX69	15.92	Apr 15, 2063	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1386656.06	0.06	US58013MFA71	12.33	Dec 09, 2045	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1386631.31	0.06	US58933YAT29	13.1	Feb 10, 2045	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1385236.97	0.06	US911312AJ59	9.22	Jan 15, 2038	6.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1384368.18	0.06	US46590XAX49	12.23	Dec 01, 2052	6.5
KLA CORP	Technology	Fixed Income	1383695.85	0.06	US482480AM29	14.19	Jul 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	1383126.31	0.06	US20030NEF42	13.78	May 15, 2053	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	1382999.52	0.06	US594918BS26	9.53	Aug 08, 2036	3.45
PHILLIPS 66	Energy	Fixed Income	1379730.94	0.06	US718546AL86	11.94	Nov 15, 2044	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	1373851.82	0.06	US88732JAU25	8.98	Jun 15, 2039	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1373310.11	0.06	US035240AM26	10.03	Apr 15, 2038	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1361783.5	0.06	US03523TBF49	9.07	Jan 15, 2039	8.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1361347.85	0.06	US718172AC39	9.16	May 16, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1360447.97	0.06	US404280AH22	8.94	Sep 15, 2037	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1360354.74	0.06	US375558AX11	12.06	Apr 01, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1359569.86	0.06	US00287YDX40	15.82	Mar 15, 2064	5.5
AT&T INC	Communications	Fixed Income	1358239.78	0.06	US00206RCQ39	12.38	May 15, 2046	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1352940.11	0.06	US69370PAA93	10.93	May 30, 2044	6.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	1350984.09	0.06	US91913YAL48	8.7	Jun 15, 2037	6.63
ALPHABET INC	Technology	Fixed Income	1349812.59	0.06	US02079KAF49	17.36	Aug 15, 2050	2.05
ORACLE CORPORATION	Technology	Fixed Income	1345486.53	0.06	US68389XAE58	9.26	Apr 15, 2038	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1344764.37	0.06	US532457CN68	16.3	Feb 09, 2064	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1344701.76	0.06	US449276AG99	14.08	Feb 05, 2054	5.3
AT&T INC	Communications	Fixed Income	1344520.97	0.06	US00206RDJ86	13.21	Mar 09, 2048	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1339110.81	0.06	US913017CX53	13.22	Nov 16, 2048	4.63
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1336861.7	0.06	US21685WCJ45	10.83	May 24, 2041	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1335239.15	0.06	US92556VAF31	13.26	Jun 22, 2050	4.0
VISA INC	Technology	Fixed Income	1334121.22	0.06	US92826CAE21	8.79	Dec 14, 2035	4.15
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1325484.93	0.06	US29268BAF85	9.91	Oct 07, 2039	6.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1325609.03	0.06	US853254AN08	11.52	Mar 26, 2044	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1315012.45	0.06	US404119CV94	13.37	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1314230.55	0.06	US46647PAN69	12.77	Jan 23, 2049	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1313654.56	0.06	US035240AG57	11.24	Jan 15, 2042	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1313481.42	0.06	US191216DL17	15.95	Mar 05, 2051	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1313377.58	0.06	US58933YBM66	14.31	May 17, 2053	5.0
WALMART INC	Consumer Cyclical	Fixed Income	1313380.22	0.06	US931142EC31	13.95	Jun 29, 2048	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1308400.04	0.06	US91324PFD96	15.77	Apr 15, 2064	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1307421.36	0.06	US931142FE87	15.08	Apr 15, 2053	4.5
WALT DISNEY CO	Communications	Fixed Income	1305693.45	0.06	US254687FY73	11.27	May 13, 2040	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1305016.33	0.06	US46647PCD69	11.4	Apr 22, 2042	3.16
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1304247.68	0.06	US92976GAJ04	9.0	Jan 15, 2038	6.6
VODAFONE GROUP PLC	Communications	Fixed Income	1303213.08	0.06	US92857WBU36	14.04	Sep 17, 2050	4.25
INTEL CORPORATION	Technology	Fixed Income	1301547.49	0.06	US458140CK47	15.07	Feb 10, 2063	5.9
PACIFICORP	Electric	Fixed Income	1301607.49	0.06	US695114DE50	13.53	Jan 15, 2055	5.8
APPLE INC	Technology	Fixed Income	1299252.59	0.06	US037833BA77	13.47	Feb 09, 2045	3.45
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1294032.25	0.06	US60871RAH30	12.93	Jul 15, 2046	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1293552.83	0.06	US06051GEN51	10.89	Feb 07, 2042	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1291799.86	0.06	US19828TAC09	12.67	Nov 15, 2053	6.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1287363.57	0.06	US532457CM85	14.7	Feb 09, 2054	5.0
NVIDIA CORPORATION	Technology	Fixed Income	1285086.3	0.06	US67066GAH74	15.15	Apr 01, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1284436.08	0.06	US842400GG23	13.36	Apr 01, 2047	4.0
APPLE INC	Technology	Fixed Income	1282173.15	0.06	US037833EQ92	15.18	Aug 08, 2052	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1279801.94	0.06	US375558BA09	12.39	Feb 01, 2045	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1279274.74	0.06	US24703TAJ51	7.87	Jul 15, 2036	8.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1275223.65	0.06	US80414L2M63	17.19	Nov 24, 2070	3.5
INTEL CORPORATION	Technology	Fixed Income	1273599.7	0.06	US458140BG44	13.63	Dec 08, 2047	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1271953.58	0.06	US694308JJ74	14.29	Aug 01, 2050	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1270558.57	0.06	US882508BD51	13.61	May 15, 2048	4.15
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1266007.6	0.06	US48667QAS49	11.63	Oct 24, 2048	6.38
ORACLE CORPORATION	Technology	Fixed Income	1265003.16	0.06	US68389XBP96	9.84	Nov 15, 2037	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1264989.11	0.06	US91324PBK75	9.11	Feb 15, 2038	6.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1264481.18	0.06	US023135AQ91	12.23	Dec 05, 2044	4.95
INTEL CORPORATION	Technology	Fixed Income	1253344.5	0.06	US458140BJ82	14.59	Nov 15, 2049	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1249527.1	0.06	US931142CB75	8.47	Sep 01, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	1249325.32	0.06	US254687FM36	15.61	Sep 01, 2049	2.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1247372.43	0.06	US14448CAS35	14.72	Apr 05, 2050	3.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1247230.38	0.06	US10373QBG47	15.34	Feb 24, 2050	3.0
BANK OF AMERICA NA	Banking	Fixed Income	1247051.84	0.06	US06050TJZ66	8.79	Oct 15, 2036	6.0
FOX CORP	Communications	Fixed Income	1245993.09	0.06	US35137LAK17	12.4	Jan 25, 2049	5.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1244322.94	0.06	US571748BJ05	13.41	Mar 15, 2049	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1244094.31	0.06	US023135CA22	12.27	May 12, 2041	2.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1242993.71	0.06	US8935268Z94	9.06	Jan 15, 2039	7.63
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1241226.29	0.06	US84265VAJ44	11.82	Apr 23, 2045	5.88
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1240167.88	0.06	US50247VAC37	11.81	Mar 15, 2044	4.88
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1239259.02	0.06	US84265VAA35	7.75	Jul 27, 2035	7.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1238731.6	0.06	US110122DW58	15.11	Mar 15, 2052	3.7
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1238634.84	0.06	US91911TAH68	8.26	Nov 21, 2036	6.88
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1237093.17	0.06	US26882PBE16	8.94	Oct 15, 2037	7.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1234182.9	0.06	US83368RBY71	11.81	Jan 19, 2055	7.13
ORACLE CORPORATION	Technology	Fixed Income	1231694.71	0.06	US68389XBF15	12.42	May 15, 2045	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1228484.76	0.06	US38141GXA74	9.53	Apr 23, 2039	4.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1227356.66	0.06	US58013MFK53	14.47	Sep 01, 2049	3.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1227099.88	0.06	US21684AAB26	11.29	Dec 01, 2043	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1225997.04	0.06	US478160CF96	9.78	Mar 03, 2037	3.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1225521.41	0.06	US668131AA38	10.17	Mar 30, 2040	6.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1224812.17	0.06	US375558BK80	13.31	Mar 01, 2047	4.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1220543.19	0.06	US874060AZ95	15.05	Jul 09, 2050	3.17
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1218572.5	0.06	US84265VAE56	9.97	Apr 16, 2040	6.75
MPLX LP	Energy	Fixed Income	1218534.21	0.06	US55336VAT70	12.66	Feb 15, 2049	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1218157.84	0.06	US747525AK99	12.31	May 20, 2045	4.8
GRUPO TELEVISA SAB	Communications	Fixed Income	1217574.46	0.06	US40049JAZ03	9.5	Jan 15, 2040	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1217557.13	0.06	US58933YAW57	14.19	Mar 07, 2049	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1217158.54	0.06	US747525AV54	13.2	May 20, 2047	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1214938.52	0.06	US031162CR97	11.49	Feb 21, 2040	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	1214517.23	0.06	US594918BT09	13.8	Aug 08, 2046	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1212108.19	0.06	US548661EM57	13.87	Apr 15, 2053	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1208478.09	0.05	US031162CS70	14.85	Feb 21, 2050	3.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1208609.23	0.05	US674599DL68	11.48	Mar 15, 2046	6.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1207953.55	0.05	US38141GZN77	11.32	Feb 24, 2043	3.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1203481.31	0.05	US822582CH36	15.18	Apr 06, 2050	3.25
WALT DISNEY CO	Communications	Fixed Income	1203362.18	0.05	US254687EB89	8.16	Dec 15, 2035	6.4
TIME WARNER CABLE LLC	Communications	Fixed Income	1202530.29	0.05	US88732JAN81	8.6	Jul 01, 2038	7.3
ENBRIDGE INC	Energy	Fixed Income	1200961.4	0.05	US29250NBZ78	12.92	Nov 15, 2053	6.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1200384.75	0.05	US882926AA67	15.9	May 18, 2063	5.05
WALT DISNEY CO	Communications	Fixed Income	1198950.85	0.05	US254687EH59	8.93	Nov 15, 2037	6.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1198561.69	0.05	US110122EC85	14.86	Nov 15, 2063	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1198198.37	0.05	US20826FBD78	16.57	Mar 15, 2062	4.03
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1195326.24	0.05	US878091BD86	12.09	Sep 15, 2044	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1193426.15	0.05	US01609WAV46	13.24	Dec 06, 2047	4.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1191063.17	0.05	US14448CBD56	13.76	Mar 15, 2054	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1190599.57	0.05	US10373QBQ29	17.05	Feb 08, 2061	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1189680.61	0.05	US37045VAF76	11.03	Oct 02, 2043	6.25
MORGAN STANLEY	Banking	Fixed Income	1187099.53	0.05	US61772BAC72	11.32	Apr 22, 2042	3.22
HCA INC	Consumer Non-Cyclical	Fixed Income	1186837.19	0.05	US404119BV04	12.09	Jun 15, 2047	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1186442.19	0.05	US110122EB03	13.52	Nov 15, 2053	6.25
META PLATFORMS INC	Communications	Fixed Income	1185085.29	0.05	US30303M8K14	16.18	Aug 15, 2062	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1185104.22	0.05	US907818FG88	16.55	Mar 20, 2060	3.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1184296.89	0.05	US437076BH45	13.11	Apr 01, 2046	4.25
NEXEN INC	Owned No Guarantee	Fixed Income	1183321.36	0.05	US65334HAG74	8.8	May 15, 2037	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1179606.18	0.05	US06051GHU67	10.11	Apr 23, 2040	4.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1178217.27	0.05	US75513ECS81	13.95	Feb 27, 2053	5.38
ORACLE CORPORATION	Technology	Fixed Income	1170249.97	0.05	US68389XAV73	7.87	Jul 08, 2034	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1167936.97	0.05	US20826FBE51	13.91	May 15, 2053	5.3
T-MOBILE USA INC	Communications	Fixed Income	1167576.94	0.05	US87264ADB89	13.76	Jan 15, 2054	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1161286.79	0.05	US09062XAG88	14.67	May 01, 2050	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	1160651.7	0.05	US6174468Y83	14.04	Jan 25, 2052	2.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1159732.31	0.05	US054561AM77	12.99	Apr 20, 2048	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1159176.26	0.05	US26884TAX00	13.74	May 01, 2053	5.4
SALESFORCE INC	Technology	Fixed Income	1156942.98	0.05	US79466LAL80	15.86	Jul 15, 2051	2.9
TIME WARNER CABLE LLC	Communications	Fixed Income	1153793.18	0.05	US88732JAJ79	8.25	May 01, 2037	6.55
WALMART INC	Consumer Cyclical	Fixed Income	1152450.45	0.05	US931142CK74	9.05	Aug 15, 2037	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	1151506.25	0.05	US149123CB51	12.22	Aug 15, 2042	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1151185.72	0.05	US126650DZ02	13.22	Jun 01, 2053	5.88
ORACLE CORPORATION	Technology	Fixed Income	1147651.46	0.05	US68389XAH89	9.72	Jul 08, 2039	6.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1146900.91	0.05	US00774MAZ86	11.43	Oct 29, 2041	3.85
MPLX LP	Energy	Fixed Income	1146556.72	0.05	US55336VBT61	13.7	Mar 14, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	1145762.94	0.05	US20030NCC39	13.37	Nov 01, 2047	3.97
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1141608.86	0.05	US494550AW68	8.85	Jan 15, 2038	6.95
ORACLE CORPORATION	Technology	Fixed Income	1135629.61	0.05	US68389XBE40	8.45	May 15, 2035	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1133638.84	0.05	US911312BW51	13.6	Apr 01, 2050	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1133341.72	0.05	US539830BN88	15.03	Sep 15, 2052	4.09
APPLE INC	Technology	Fixed Income	1130650.27	0.05	US037833BW97	8.87	Feb 23, 2036	4.5
FEDEX CORP	Transportation	Fixed Income	1129087.68	0.05	US31428XCA28	13.1	May 15, 2050	5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1128170.41	0.05	US878091BG18	14.72	May 15, 2050	3.3
COMCAST CORPORATION	Communications	Fixed Income	1127652.07	0.05	US20030NCZ24	14.68	Feb 01, 2050	3.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1127108.49	0.05	US48305QAD51	13.26	May 01, 2047	4.15
MASTERCARD INC	Technology	Fixed Income	1126900.24	0.05	US57636QAQ73	14.71	Mar 26, 2050	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1126861.54	0.05	US58933YBF16	16.15	Dec 10, 2051	2.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1126227.77	0.05	US83444MAJ09	13.42	Apr 30, 2054	5.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1125841.22	0.05	US86765BAV18	12.36	Oct 01, 2047	5.4
BROADCOM INC 144A	Technology	Fixed Income	1124172.9	0.05	US11135FBG54	14.6	Feb 15, 2051	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	1122312.03	0.05	US29273RBJ77	11.36	Dec 15, 2045	6.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1121980.22	0.05	US50076QAE61	11.16	Jun 04, 2042	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1121297.4	0.05	US87612EBR62	14.45	Jan 15, 2053	4.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1120627.48	0.05	US871829BN62	12.75	Apr 01, 2050	6.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1119877.4	0.05	US771196BY74	16.42	Dec 13, 2051	2.61
JPMORGAN CHASE & CO	Banking	Fixed Income	1118162.36	0.05	US46647PAK21	12.5	Jul 24, 2048	4.03
MARATHON PETROLEUM CORP	Energy	Fixed Income	1118212.1	0.05	US56585AAF93	10.16	Mar 01, 2041	6.5
METLIFE INC	Insurance	Fixed Income	1117768.7	0.05	US59156RAP38	5.9	Dec 15, 2066	6.4
MPLX LP	Energy	Fixed Income	1117840.4	0.05	US55336VAN01	13.06	Apr 15, 2048	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	1117027.54	0.05	US29273VAW00	13.28	May 15, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1116876.4	0.05	US161175BY99	14.35	Apr 01, 2061	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1116641.19	0.05	US023135CC87	17.52	May 12, 2061	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	1116654.62	0.05	US594918BC73	8.61	Feb 12, 2035	3.5
COMCAST CORPORATION	Communications	Fixed Income	1115867.19	0.05	US20030NEG25	15.31	May 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	1115238.83	0.05	US20030NDH17	11.21	Apr 01, 2040	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1113617.54	0.05	US747525BT99	13.69	May 20, 2053	6.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1112846.32	0.05	US822582AY86	12.09	Aug 12, 2043	4.55
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1110698.46	0.05	US36321PAE07	7.74	Sep 30, 2040	2.94
CITIGROUP INC	Banking	Fixed Income	1109891.08	0.05	US172967MM08	9.96	Mar 26, 2041	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1108070.91	0.05	US86562MCY49	11.19	Jul 13, 2043	6.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1107689.57	0.05	US110122DL93	13.33	Feb 20, 2048	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1106861.0	0.05	US91324PEF53	15.22	May 15, 2051	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1104922.96	0.05	US50077LAZ94	13.48	Oct 01, 2049	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1100199.42	0.05	US13645RBH66	15.5	Dec 02, 2051	3.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1097170.76	0.05	US74432QCF00	14.78	Mar 13, 2051	3.7
COMCAST CORPORATION	Communications	Fixed Income	1096194.18	0.05	US20030NDL29	15.67	Jan 15, 2051	2.8
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1095015.89	0.05	US759470BD89	14.73	Jan 12, 2052	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1094539.36	0.05	US46625HHV50	10.69	Oct 15, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	1093785.11	0.05	US20030NBU46	13.66	Jul 15, 2046	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1092596.78	0.05	US548661EJ29	14.51	Apr 01, 2052	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1092125.88	0.05	US53944YAE32	12.98	Jan 09, 2048	4.34
APPLE INC	Technology	Fixed Income	1090065.99	0.05	US037833EG11	18.29	Feb 08, 2061	2.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1089698.1	0.05	US2027A0JN00	13.75	Jul 12, 2047	3.9
HESS CORP	Energy	Fixed Income	1089473.28	0.05	US42809HAD98	10.62	Feb 15, 2041	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1088542.59	0.05	US548661DQ70	13.09	May 03, 2047	4.05
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1086698.13	0.05	US878091BC04	9.64	Dec 16, 2039	6.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1084031.1	0.05	US532457CG18	14.62	Feb 27, 2053	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1083999.21	0.05	US92343VGW81	14.07	Feb 23, 2054	5.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1081435.36	0.05	US136385AL51	9.23	Mar 15, 2038	6.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1080660.15	0.05	US874060AY21	11.71	Jul 09, 2040	3.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	1079792.85	0.05	US96950FAF18	10.06	Apr 15, 2040	6.3
EXXON MOBIL CORP	Energy	Fixed Income	1076948.93	0.05	US30231GAZ54	15.16	Aug 16, 2049	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1076884.52	0.05	US161175BV50	13.58	Apr 01, 2051	3.7
SUNCOR ENERGY INC	Energy	Fixed Income	1076277.27	0.05	US867229AE68	9.1	Jun 15, 2038	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1073403.51	0.05	US91324PDL31	13.55	Jun 15, 2048	4.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1072167.34	0.05	US04686JAH41	13.2	Apr 01, 2054	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1071246.87	0.05	US48126BAA17	11.02	Jan 06, 2042	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1070219.54	0.05	US125523CF53	12.5	Jul 15, 2046	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1067427.8	0.05	US110122DK11	13.19	Nov 15, 2047	4.35
HALLIBURTON COMPANY	Energy	Fixed Income	1066710.64	0.05	US406216BJ98	8.41	Nov 15, 2035	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1064160.88	0.05	US46625HJM34	11.51	Aug 16, 2043	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1063602.01	0.05	US29379VBA08	11.99	Mar 15, 2044	4.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1062443.75	0.05	US539830BB41	12.04	Dec 15, 2042	4.07
AIA GROUP LTD 144A	Insurance	Fixed Income	1061871.65	0.05	US00131LAK17	11.69	Sep 16, 2040	3.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1057762.27	0.05	US21987BAY48	13.1	Feb 05, 2049	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1056782.38	0.05	US606822BK96	10.9	Jul 18, 2039	3.75
AT&T INC	Communications	Fixed Income	1055658.52	0.05	US00206RKB77	15.71	Jun 01, 2060	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	1054392.88	0.05	US594918CF95	18.49	Mar 17, 2062	3.04
BANK OF AMERICA CORP	Banking	Fixed Income	1053841.16	0.05	US06051GKB40	14.03	Jul 21, 2052	2.97
APACHE CORPORATION	Energy	Fixed Income	1053579.02	0.05	US037411AW56	10.32	Sep 01, 2040	5.1
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1050824.83	0.05	US00440EAW75	12.64	Nov 03, 2045	4.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1050997.67	0.05	US88032WBC91	14.63	Apr 22, 2051	3.84
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1049510.84	0.05	US36267VAM54	13.22	Nov 22, 2052	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1048139.14	0.05	US375558AS26	10.7	Dec 01, 2041	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1046367.55	0.05	US084664CV10	15.9	Oct 15, 2050	2.85
FEDEX CORP	Transportation	Fixed Income	1040413.34	0.05	US31428XBE58	12.18	Nov 15, 2045	4.75
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1038873.28	0.05	US69369EAF60	11.0	May 20, 2043	5.63
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1038717.82	0.05	US86964WAB81	11.29	Mar 16, 2047	7.0
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1036716.23	0.05	US60871RAD26	11.08	May 01, 2042	5.0
CITIGROUP INC	Banking	Fixed Income	1036262.17	0.05	US172967FX46	10.84	Jan 30, 2042	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1033747.06	0.05	US20826FBG00	14.2	Mar 15, 2054	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1033317.53	0.05	US023135AP19	7.96	Dec 05, 2034	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1030995.74	0.05	US00287YDA47	12.01	Jun 15, 2044	4.85
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1030854.22	0.05	US716743AL32	12.55	Mar 18, 2045	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1030644.47	0.05	US548661DZ79	15.42	Oct 15, 2050	3.0
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1029734.78	0.05	US64952GAF54	9.61	Nov 15, 2039	6.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1029514.89	0.05	US91911TAK97	9.36	Nov 10, 2039	6.88
NIKE INC	Consumer Cyclical	Fixed Income	1028763.29	0.05	US654106AM50	15.15	Mar 27, 2050	3.38
METLIFE INC	Insurance	Fixed Income	1028379.33	0.05	US59156RAM07	8.07	Jun 15, 2035	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1028416.71	0.05	US92343VFV18	17.11	Nov 20, 2060	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1024850.74	0.05	US25278XBA63	13.89	Apr 18, 2054	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1020729.73	0.05	US65339KCV08	13.82	Mar 15, 2054	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1020533.67	0.05	US907818FK90	15.07	Feb 05, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	1019315.02	0.05	US20030NCJ81	10.12	Mar 01, 2038	3.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1018357.01	0.05	US98978VAH69	11.65	Feb 01, 2043	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1016141.43	0.05	US036752AD58	13.15	Dec 01, 2047	4.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1015393.32	0.05	US767201AL06	10.58	Nov 02, 2040	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1014446.88	0.05	US057224AZ09	10.76	Sep 15, 2040	5.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1014304.12	0.05	US771196CM28	14.59	Mar 08, 2054	5.22
APPLE INC	Technology	Fixed Income	1013417.85	0.05	US037833EW60	14.61	May 10, 2053	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1012151.72	0.05	US437076CQ35	15.38	Apr 15, 2052	3.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1010465.7	0.05	US14448CAR51	11.44	Apr 05, 2040	3.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1010377.49	0.05	US88032WAV81	14.72	Jun 03, 2050	3.24
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1010060.32	0.05	US25470DBL29	14.27	Sep 15, 2055	4.0
CITIGROUP INC	Banking	Fixed Income	1007727.21	0.05	US172967JU60	12.5	Jul 30, 2045	4.65
ENEL FIN INTL 144A	Electric	Fixed Income	1006830.65	0.05	US29268BAC54	8.84	Sep 15, 2037	6.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1006720.2	0.05	US717081EV18	14.19	Mar 15, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1005775.98	0.05	US46647PBV76	11.48	Nov 19, 2041	2.52
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1004079.33	0.05	US83368RBT86	11.68	Jan 10, 2053	7.37
ENERGY TRANSFER LP	Energy	Fixed Income	1003740.63	0.05	US29273RAR03	10.32	Feb 01, 2042	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1002561.74	0.05	US29379VBQ59	13.52	Feb 15, 2048	4.25
PACIFICORP	Electric	Fixed Income	1002435.29	0.05	US695114DA39	13.5	May 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1001567.92	0.05	US92343VCV45	8.85	Jan 15, 2036	4.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1001325.22	0.05	US126650DV97	13.48	Feb 21, 2053	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1001267.74	0.05	US161175CK86	12.71	Apr 01, 2053	5.25
HP INC	Technology	Fixed Income	1000759.92	0.05	US428236BR31	10.64	Sep 15, 2041	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	999418.68	0.05	US023135BU94	18.2	Jun 03, 2060	2.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	999087.11	0.05	US260543CG61	11.52	Nov 15, 2042	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	998373.94	0.05	US539830BX60	14.15	Nov 15, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	998033.87	0.05	US655844CS56	14.23	Aug 01, 2054	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	997882.96	0.05	US21987BBH06	12.84	Sep 08, 2053	6.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	997620.94	0.05	US12189LBK61	14.58	Apr 15, 2054	5.2
INTUIT INC.	Technology	Fixed Income	996201.54	0.05	US46124HAH93	14.22	Sep 15, 2053	5.5
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	994579.76	0.05	US71675CAE84	16.58	Apr 28, 2061	3.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	992313.85	0.05	US902674A263	13.48	Jun 26, 2048	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	991386.26	0.05	US37045VAK61	8.18	Apr 01, 2036	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	990752.24	0.05	US46647PBM77	10.98	Apr 22, 2041	3.11
T-MOBILE USA INC	Communications	Fixed Income	989888.84	0.05	US87264ABY01	16.22	Nov 15, 2060	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	989955.73	0.05	US911312BN52	13.74	Nov 15, 2047	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	989181.96	0.04	US191216CX63	16.04	Jun 01, 2050	2.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	988124.66	0.04	US161175CC60	13.54	Dec 01, 2061	4.4
ORACLE CORPORATION	Technology	Fixed Income	987000.89	0.04	US68389XCB91	15.8	Mar 25, 2061	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	986514.37	0.04	US66989HAK41	13.05	Nov 20, 2045	4.0
BROADCOM INC 144A	Technology	Fixed Income	985094.31	0.04	US11135FBL40	8.13	Apr 15, 2034	3.47
HALLIBURTON COMPANY	Energy	Fixed Income	985027.03	0.04	US406216AY74	9.56	Sep 15, 2039	7.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	984613.47	0.04	US031162CD02	13.16	Jun 15, 2048	4.56
CORNING INC	Technology	Fixed Income	984798.5	0.04	US219350BQ76	15.97	Nov 15, 2079	5.45
T-MOBILE USA INC	Communications	Fixed Income	984510.23	0.04	US87264ADD46	13.66	Jun 15, 2054	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	983875.38	0.04	US92857WBD11	11.84	Feb 19, 2043	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	982632.05	0.04	US29379VBU61	13.35	Feb 01, 2049	4.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	982227.3	0.04	US638671AN73	13.3	Apr 30, 2050	4.35
MPLX LP	Energy	Fixed Income	981900.28	0.04	US55336VAM28	9.88	Apr 15, 2038	4.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	980867.4	0.04	US832696AZ12	13.05	Nov 15, 2053	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	980915.55	0.04	US539830BL23	12.63	May 15, 2046	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	979467.45	0.04	US10373QBN97	15.64	Nov 10, 2050	2.77
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	979273.71	0.04	US00386SAB88	8.5	Oct 27, 2036	6.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	978229.73	0.04	US87938WAX11	12.68	Mar 01, 2049	5.52
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	976340.22	0.04	US268789AB07	8.93	Apr 30, 2038	6.65
APPLE INC	Technology	Fixed Income	976119.73	0.04	US037833EK23	16.34	Aug 05, 2051	2.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	976134.74	0.04	US345370CS72	11.87	Dec 08, 2046	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	975748.47	0.04	US437076CT73	14.36	Sep 15, 2052	4.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	975226.52	0.04	US87938WAW38	12.87	Mar 06, 2048	4.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	974854.73	0.04	US478160AN49	9.21	Aug 15, 2037	5.95
SUNCOR ENERGY INC	Energy	Fixed Income	974870.32	0.04	US71644EAJ10	8.92	May 15, 2038	6.8
AETNA INC	Insurance	Fixed Income	973201.1	0.04	US00817YAZ16	13.4	Aug 15, 2047	3.88
APPLE INC	Technology	Fixed Income	972559.25	0.04	US037833ER75	16.98	Aug 08, 2062	4.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	972325.59	0.04	US026874DP97	13.92	Jun 30, 2050	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	972151.33	0.04	US02209SAV51	13.1	Sep 16, 2046	3.88
AETNA INC	Insurance	Fixed Income	971005.5	0.04	US00817YAF51	8.26	Jun 15, 2036	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	969523.01	0.04	US58933YAJ47	12.11	May 18, 2043	4.15
COMCAST CORPORATION	Communications	Fixed Income	969101.7	0.04	US20030NCY58	11.13	Nov 01, 2039	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	966752.79	0.04	US92343VCX01	13.58	Sep 15, 2048	4.52
APPLE INC	Technology	Fixed Income	965886.36	0.04	US037833DG20	13.88	Nov 13, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	965278.68	0.04	US110122DS47	15.97	Nov 13, 2050	2.55
ORANGE SA	Communications	Fixed Income	965358.68	0.04	US35177PAX50	10.96	Jan 13, 2042	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	965005.42	0.04	US21871XAM11	14.18	Apr 05, 2052	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	965011.82	0.04	US92857WBM10	12.69	May 30, 2048	5.25
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	961995.31	0.04	US69369EAD13	10.49	May 03, 2042	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	958057.92	0.04	US054989AD07	12.4	Aug 02, 2053	7.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	957386.9	0.04	US37045VAJ98	11.88	Apr 01, 2045	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	957333.5	0.04	US437076CD22	15.11	Apr 15, 2050	3.35
DEERE & CO	Capital Goods	Fixed Income	956327.37	0.04	US244199BF15	11.96	Jun 09, 2042	3.9
TIME WARNER CABLE LLC	Communications	Fixed Income	956200.33	0.04	US88732JBB35	10.19	Sep 01, 2041	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	955692.67	0.04	US404280DM89	8.89	Sep 15, 2037	6.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	955491.65	0.04	US65364UAU07	13.65	Jan 17, 2054	5.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	955229.07	0.04	US666807CM21	14.33	Jun 01, 2054	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	954381.83	0.04	US666807BU55	13.23	May 01, 2050	5.25
PROSUS NV MTN 144A	Communications	Fixed Income	954102.6	0.04	US74365PAE88	13.57	Feb 08, 2051	3.83
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	953262.43	0.04	US452308AR01	12.14	Sep 01, 2042	3.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	951989.5	0.04	US205887CD22	9.53	Nov 01, 2038	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	951971.53	0.04	US341099CL11	9.2	Jun 15, 2038	6.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	951203.23	0.04	US717081DK61	12.33	May 15, 2044	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	951159.29	0.04	US92343VGL27	12.45	Sep 03, 2041	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	950914.56	0.04	US404119CB31	14.59	Jul 15, 2051	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	950184.36	0.04	US125523CK49	14.71	Mar 15, 2050	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	949986.7	0.04	US91324PDV13	16.41	Aug 15, 2059	3.88
FEDEX CORP	Transportation	Fixed Income	949341.41	0.04	US31428XBG07	12.66	Apr 01, 2046	4.55
ORACLE CORPORATION	Technology	Fixed Income	948363.26	0.04	US68389XBH70	9.18	Jul 15, 2036	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	948434.14	0.04	US911312CA23	14.41	Mar 03, 2053	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	947433.28	0.04	US548661EN31	15.07	Sep 15, 2062	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	945626.43	0.04	US209111GG25	13.64	Nov 15, 2053	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	945472.62	0.04	US404119CW77	14.46	Apr 01, 2064	6.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	945105.93	0.04	US29278GAC24	12.58	May 25, 2047	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	944470.67	0.04	US907818FZ69	15.59	Feb 14, 2053	3.5
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	944148.81	0.04	US47214BAB45	11.86	Nov 15, 2053	7.25
TIME WARNER CABLE LLC	Communications	Fixed Income	944295.51	0.04	US88732JAY47	9.58	Nov 15, 2040	5.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	943720.98	0.04	US36321PAC41	10.74	Sep 30, 2040	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	943852.29	0.04	US717081ED10	13.31	Dec 15, 2046	4.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	943600.72	0.04	US21684AAD81	12.19	Aug 04, 2045	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	942621.55	0.04	US384802AB05	12.45	Jun 15, 2045	4.6
MONONGAHELA POWER CO 144A	Electric	Fixed Income	939577.42	0.04	US610202BP77	11.3	Dec 15, 2043	5.4
VISA INC	Technology	Fixed Income	936546.68	0.04	US92826CAQ50	17.41	Aug 15, 2050	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	936360.29	0.04	US92343VFD10	14.29	Mar 22, 2050	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	935567.16	0.04	US775109BN09	13.26	May 01, 2049	4.35
WELLS FARGO BANK NA	Banking	Fixed Income	934948.54	0.04	US92976GAG64	8.86	Feb 01, 2037	5.85
APPLE INC	Technology	Fixed Income	934222.27	0.04	US037833DQ02	15.5	Sep 11, 2049	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	933570.42	0.04	US438516CT12	14.49	Mar 01, 2054	5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	932336.34	0.04	US459506AS05	14.22	Dec 01, 2050	3.47
DEVON ENERGY CORP	Energy	Fixed Income	932088.52	0.04	US25179MAL72	10.48	Jul 15, 2041	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	930372.04	0.04	US532457CH90	16.29	Feb 27, 2063	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	929945.91	0.04	US00287YDB20	12.45	Mar 15, 2045	4.75
METLIFE INC	Insurance	Fixed Income	929976.11	0.04	US59156RCC07	14.02	Jul 15, 2052	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	929759.99	0.04	US29379VBC63	12.06	Feb 15, 2045	5.1
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	929612.14	0.04	US84265VAG05	11.11	Nov 08, 2042	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	927189.82	0.04	US01609WAZ59	15.14	Feb 09, 2051	3.15
CUMMINS INC	Consumer Cyclical	Fixed Income	925125.66	0.04	US231021AX49	14.24	Feb 20, 2054	5.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	922936.41	0.04	US075887BG35	12.13	Dec 15, 2044	4.68
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	922908.18	0.04	US23330JAB70	12.61	Sep 25, 2048	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	923017.27	0.04	US91324PAR38	8.57	Mar 15, 2036	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	922641.46	0.04	US031162DG24	15.92	Feb 22, 2062	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	922757.08	0.04	US28622HAC51	14.08	Feb 15, 2053	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	921027.76	0.04	US478160CG79	13.89	Mar 03, 2047	3.75
PHILLIPS 66	Energy	Fixed Income	920191.59	0.04	US718546AK04	7.91	Nov 15, 2034	4.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	920150.89	0.04	US28504DAD57	12.5	May 23, 2053	6.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	920151.8	0.04	US717081EC37	9.45	Dec 15, 2036	4.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	919587.24	0.04	US02364WBE49	11.63	Jul 16, 2042	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	919601.35	0.04	US449276AF17	11.67	Feb 05, 2044	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	918099.12	0.04	US29278GBB32	12.49	Oct 14, 2052	7.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	917845.16	0.04	US29278NAE31	12.02	Jun 15, 2048	6.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	917137.58	0.04	US76720AAP12	14.29	Mar 09, 2053	5.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	917159.04	0.04	US25468PDB94	12.47	Jun 01, 2044	4.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	913377.62	0.04	US21987BAX64	12.6	Aug 01, 2047	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	912879.54	0.04	US29379VBW28	14.04	Jan 31, 2050	4.2
AT&T INC	Communications	Fixed Income	912602.24	0.04	US00206RDR03	9.04	Mar 01, 2037	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	912622.9	0.04	US406216AW19	9.37	Sep 15, 2038	6.7
CITIGROUP INC	Banking	Fixed Income	910245.42	0.04	US172967LJ87	12.45	Apr 24, 2048	4.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	909918.79	0.04	US10373QBR02	12.12	Jun 17, 2041	3.06
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	909951.76	0.04	US53079EBJ29	14.2	Oct 15, 2050	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	908217.81	0.04	US437076BA91	12.17	Apr 01, 2043	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	908125.8	0.04	US594918BL72	12.85	Nov 03, 2045	4.45
AT&T INC	Communications	Fixed Income	907832.84	0.04	US00206RCU41	12.34	Feb 15, 2047	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	906940.8	0.04	US404119CR82	13.09	Jun 01, 2053	5.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	906621.54	0.04	US89417EAH27	10.52	Nov 01, 2040	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	906288.61	0.04	US747525AJ27	8.25	May 20, 2035	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	905762.26	0.04	US035240AN09	13.5	Apr 15, 2048	4.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	905615.16	0.04	US822582AN22	10.47	Mar 25, 2040	5.5
ALPHABET INC	Technology	Fixed Income	904321.44	0.04	US02079KAG22	19.85	Aug 15, 2060	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	904058.6	0.04	US92343VDU52	9.19	Mar 16, 2037	5.25
COMCAST CORPORATION	Communications	Fixed Income	902412.02	0.04	US20030NCL38	10.15	Oct 15, 2038	4.6
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	902004.08	0.04	US48305QAG82	15.64	Jun 01, 2051	3.0
INTEL CORPORATION	Technology	Fixed Income	900884.64	0.04	US458140AV20	12.93	May 19, 2046	4.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	900867.49	0.04	US595620AY17	14.1	Sep 15, 2054	5.85
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	900768.64	0.04	US210385AF78	13.73	Mar 15, 2054	5.75
EXXON MOBIL CORP	Energy	Fixed Income	899582.02	0.04	US30231GAN25	13.26	Mar 06, 2045	3.57
NEWMONT CORPORATION	Basic Industry	Fixed Income	899625.06	0.04	US651639AP18	11.32	Mar 15, 2042	4.88
APPLE INC	Technology	Fixed Income	899463.11	0.04	US037833EA41	19.15	Aug 20, 2060	2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	899253.77	0.04	US71568PAF62	11.91	May 21, 2048	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	899133.11	0.04	US92343VDR24	10.25	Mar 15, 2039	4.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	898895.84	0.04	US548661EF07	15.83	Apr 01, 2062	4.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	898690.08	0.04	US89352HAD17	9.11	Oct 15, 2037	6.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	898426.42	0.04	US48305QAE35	14.85	Nov 01, 2049	3.27
ORACLE CORPORATION	Technology	Fixed Income	897514.93	0.04	US68389XBG97	14.44	May 15, 2055	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	897306.46	0.04	US58933YBG98	17.82	Dec 10, 2061	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	897444.63	0.04	US58933YBN40	15.85	May 17, 2063	5.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	896997.86	0.04	US12661PAE97	13.98	Apr 27, 2052	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	896787.61	0.04	US822582BY77	13.66	Sep 12, 2046	3.75
FIFTH THIRD BANCORP	Banking	Fixed Income	896259.13	0.04	US316773CH12	8.59	Mar 01, 2038	8.25
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	895789.68	0.04	US48667QAP00	11.63	Apr 19, 2047	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	894202.57	0.04	US125523CQ19	14.99	Mar 15, 2051	3.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	893166.11	0.04	US74460WAH07	14.05	Aug 01, 2053	5.35
CITIGROUP INC	Banking	Fixed Income	892155.64	0.04	US172967HA25	11.0	Sep 13, 2043	6.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	890861.73	0.04	US65339KCQ13	13.87	Feb 28, 2053	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	890689.95	0.04	US375558CA99	14.19	Oct 15, 2053	5.55
VISA INC	Technology	Fixed Income	888909.04	0.04	US92826CAJ18	14.11	Sep 15, 2047	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	886828.51	0.04	US91324PDU30	14.43	Aug 15, 2049	3.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	886478.83	0.04	US21987BAU26	11.55	Nov 04, 2044	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	884289.78	0.04	US02209SBN27	14.14	Feb 04, 2051	3.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	884192.87	0.04	US26884TAZ57	7.86	Oct 30, 2034	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	883915.43	0.04	US70450YAM57	13.91	Jun 01, 2052	5.05
AT&T INC	Communications	Fixed Income	883328.97	0.04	US00206RBH49	11.69	Dec 15, 2042	4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	881568.46	0.04	US82620KAM53	14.17	Sep 15, 2046	3.3
APPLE INC	Technology	Fixed Income	880992.78	0.04	US037833DZ01	16.61	Aug 20, 2050	2.4
COMCAST CORPORATION	Communications	Fixed Income	880792.6	0.04	US20030NDP33	16.74	Aug 15, 2052	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	880019.48	0.04	US927804FG41	8.7	Nov 15, 2038	8.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	879615.62	0.04	US21987BAT52	11.26	Oct 18, 2043	5.63
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	878076.05	0.04	US06849RAK86	11.08	May 01, 2043	5.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	877783.19	0.04	US83444MAL54	14.51	May 15, 2064	6.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	877222.33	0.04	US25470DAT63	12.06	Sep 20, 2047	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	876580.71	0.04	US717081EK52	13.86	Sep 15, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	876133.42	0.04	US06051GHA04	12.73	Jan 23, 2049	3.95
EMERA US FINANCE LP	Electric	Fixed Income	875813.76	0.04	US29103DAM83	12.05	Jun 15, 2046	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	875836.5	0.04	US66989HAS76	16.01	Aug 14, 2050	2.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	873563.68	0.04	US026874DL83	13.31	Apr 01, 2048	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	872148.16	0.04	US958667AA50	12.82	Feb 01, 2050	5.25
CITIGROUP INC	Banking	Fixed Income	871848.58	0.04	US172967NF48	11.43	Nov 03, 2042	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	870821.56	0.04	US110122DV75	12.18	Mar 15, 2042	3.55
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	868488.54	0.04	US171232AQ41	8.87	May 11, 2037	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	867092.05	0.04	US92553PAU66	10.34	Sep 01, 2043	5.85
APPLIED MATERIALS INC	Technology	Fixed Income	866886.59	0.04	US038222AM71	13.47	Apr 01, 2047	4.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	866595.54	0.04	US268317AQ76	12.19	Oct 13, 2045	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	865809.8	0.04	US548661DN40	13.39	Apr 15, 2046	3.7
FOX CORP	Communications	Fixed Income	864386.81	0.04	US35137LAJ44	9.64	Jan 25, 2039	5.48
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	864309.31	0.04	US89417EAD13	8.88	Jun 15, 2037	6.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	864178.56	0.04	US29273RBL24	12.32	Apr 15, 2047	5.3
APPLE INC	Technology	Fixed Income	863249.33	0.04	US037833AT77	12.39	May 06, 2044	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	860156.59	0.04	US68233JCM45	14.24	Sep 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	858993.35	0.04	US91324PEL22	15.6	May 15, 2062	4.95
CAMERON LNG LLC 144A	Energy	Fixed Income	858568.73	0.04	US133434AB69	8.57	Jan 15, 2035	3.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	857582.58	0.04	US39541EAC75	10.02	Feb 23, 2042	6.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	857337.07	0.04	US035240AS95	10.8	Jun 01, 2040	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	857241.36	0.04	US29379VAY92	11.83	Feb 15, 2043	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	854956.07	0.04	US437076AV48	10.61	Apr 01, 2041	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	854621.64	0.04	US438516CU84	15.99	Mar 01, 2064	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	854417.93	0.04	US571748BV33	13.98	Sep 15, 2053	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	853586.77	0.04	US373334JW27	11.66	Mar 15, 2042	4.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	852675.88	0.04	US92556VAE65	10.77	Jun 22, 2040	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	852570.31	0.04	US29379VBJ17	12.37	May 15, 2046	4.9
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	852211.33	0.04	US06849RAG74	10.54	May 30, 2041	5.7
T-MOBILE USA INC	Communications	Fixed Income	852205.28	0.04	US87264ADG76	14.05	Jan 15, 2055	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	851471.93	0.04	US437076BZ43	15.04	Dec 15, 2049	3.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	850690.96	0.04	US24703DBH35	14.85	Dec 15, 2051	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	850086.03	0.04	US824348AX47	12.94	Jun 01, 2047	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	850150.11	0.04	US89352HAY53	12.7	May 15, 2048	4.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	849950.18	0.04	US539830BD07	13.07	Mar 01, 2045	3.8
PROLOGIS LP	Reits	Fixed Income	849046.16	0.04	US74340XCF69	13.95	Jun 15, 2053	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	848298.89	0.04	US36164QNA21	8.65	Nov 15, 2035	4.42
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	848412.21	0.04	US638671AK35	8.79	Aug 15, 2039	9.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	847965.32	0.04	US09062XAD57	12.12	Sep 15, 2045	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	847067.42	0.04	US023135CK04	17.02	Apr 13, 2062	4.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	846319.28	0.04	US37045VAT70	12.46	Apr 01, 2049	5.95
INTEL CORPORATION	Technology	Fixed Income	846066.82	0.04	US458140CH18	11.23	Feb 10, 2043	5.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	845923.94	0.04	US651639AM86	9.94	Oct 01, 2039	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	845633.6	0.04	US842400GK35	13.49	Mar 01, 2048	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	845188.32	0.04	US74432QAQ82	8.82	Dec 14, 2036	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	844826.34	0.04	US742718DF34	9.14	Mar 05, 2037	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	844529.34	0.04	US191216DC18	16.64	Mar 15, 2051	2.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	844255.47	0.04	US29273RBF55	11.85	Mar 15, 2045	5.15
METLIFE INC	Insurance	Fixed Income	843994.08	0.04	US59156RCD89	14.22	Jan 15, 2054	5.25
MICROSOFT CORPORATION 144A	Technology	Fixed Income	842545.73	0.04	US594918CL63	16.52	Sep 15, 2050	2.5
TIME WARNER CABLE LLC	Communications	Fixed Income	841865.56	0.04	US88732JBD90	11.03	Sep 15, 2042	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	839681.63	0.04	US05723KAF75	13.42	Dec 15, 2047	4.08
DUKE ENERGY CORP	Electric	Fixed Income	839705.95	0.04	US26441CBU80	13.81	Aug 15, 2052	5.0
INTEL CORPORATION	Technology	Fixed Income	839751.2	0.04	US458140CC21	15.47	Aug 05, 2062	5.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	839400.61	0.04	US62854AAP93	11.54	Jun 15, 2046	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	838700.23	0.04	US855244BA67	14.71	Nov 15, 2050	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	837850.6	0.04	US718172BL29	12.3	Nov 10, 2044	4.25
APTIV PLC	Consumer Cyclical	Fixed Income	837341.92	0.04	US03835VAJ52	14.95	Dec 01, 2051	3.1
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	837275.51	0.04	US260543DH36	12.78	May 15, 2053	6.9
MPLX LP	Energy	Fixed Income	837074.93	0.04	US55336VAL45	12.39	Mar 01, 2047	5.2
WALMART INC	Consumer Cyclical	Fixed Income	836844.89	0.04	US931142EV12	16.57	Sep 22, 2051	2.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	836676.86	0.04	US375558BT99	15.85	Oct 01, 2050	2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	835622.77	0.04	US82620KAT07	13.6	Mar 16, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	835202.58	0.04	US161175CG74	14.06	Jun 30, 2062	3.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	835242.97	0.04	US455434BW94	13.83	Apr 01, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	833536.15	0.04	US842400GT44	14.35	Feb 01, 2050	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	832082.84	0.04	US438516CS39	8.17	Mar 01, 2035	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	831902.22	0.04	US92857WBY57	13.54	Feb 10, 2053	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	831263.52	0.04	US035240AP56	15.6	Apr 15, 2058	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	831038.82	0.04	US67077MBB37	13.62	Mar 27, 2053	5.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	825985.83	0.04	US02209SBM44	11.55	Feb 04, 2041	3.4
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	826042.97	0.04	US64952GAT58	14.27	May 15, 2050	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	825706.19	0.04	US925524AX89	7.74	Apr 30, 2036	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	825469.4	0.04	US92553PAP71	11.06	Mar 15, 2043	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	825213.67	0.04	US00287YAV11	8.9	May 14, 2036	4.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	824955.34	0.04	US260543BY86	8.68	May 15, 2039	9.4
METLIFE INC	Insurance	Fixed Income	824100.99	0.04	US59156RBN70	12.81	Mar 01, 2045	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	824065.85	0.04	US666807CJ91	14.34	Mar 15, 2053	4.95
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	823950.22	0.04	US05541VAF31	11.09	Oct 15, 2041	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	820585.65	0.04	US031162DK36	14.19	Mar 01, 2053	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	820510.77	0.04	US437076BS00	13.54	Jun 15, 2047	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	820027.28	0.04	US594918CA09	13.61	Feb 06, 2047	4.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	819665.81	0.04	US28249NAB73	12.37	Nov 30, 2046	4.39
CSX CORP	Transportation	Fixed Income	819208.29	0.04	US126408GS60	9.96	Apr 30, 2040	6.22
EXELON GENERATION CO LLC	Electric	Fixed Income	818997.47	0.04	US30161MAG87	9.87	Oct 01, 2039	6.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	817901.19	0.04	US0778FPAA77	13.38	Apr 01, 2048	4.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	817311.24	0.04	US92343VGP31	14.85	Mar 01, 2052	3.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	815305.53	0.04	US50076QAR74	9.37	Jan 26, 2039	6.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	814972.1	0.04	US084659BC45	15.53	May 15, 2051	2.85
AT&T INC	Communications	Fixed Income	814132.98	0.04	US00206RHK14	10.08	Mar 01, 2039	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	813945.64	0.04	US91324PEE88	12.05	May 15, 2041	3.05
WALMART INC	Consumer Cyclical	Fixed Income	813754.61	0.04	US931142CM31	9.51	Apr 15, 2038	6.2
CONOCOPHILLIPS CO	Energy	Fixed Income	813424.6	0.04	US20826FAV85	15.03	Mar 15, 2052	3.8
3M CO MTN	Capital Goods	Fixed Income	812990.53	0.04	US88579YBD22	13.92	Sep 14, 2048	4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	813045.48	0.04	US668138AC47	16.26	Sep 30, 2059	3.63
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	811616.16	0.04	US42307TAH14	9.47	Aug 01, 2039	7.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	810836.7	0.04	US02364WAJ45	7.84	Mar 01, 2035	6.38
ORACLE CORPORATION	Technology	Fixed Income	809590.33	0.04	US68389XAW56	12.02	Jul 08, 2044	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	808071.92	0.04	US02364WBG96	13.79	Apr 22, 2049	4.38
UBS GROUP AG 144A	Banking	Fixed Income	808186.69	0.04	US902613AL27	11.78	Feb 11, 2043	3.18
INTEL CORPORATION	Technology	Fixed Income	807830.33	0.04	US458140BW93	15.45	Aug 12, 2051	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	807577.26	0.04	US437076BD31	12.0	Feb 15, 2044	4.88
WALT DISNEY CO	Communications	Fixed Income	806714.99	0.04	US254687DZ66	7.72	Dec 15, 2034	6.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	805165.97	0.04	US883556CM25	12.67	Oct 15, 2041	2.8
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	804434.46	0.04	US260543CR27	12.57	Nov 30, 2048	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	804190.49	0.04	US855244AS84	13.31	Nov 15, 2048	4.5
PROSUS NV MTN 144A	Communications	Fixed Income	803925.58	0.04	US74365PAD06	13.28	Aug 03, 2050	4.03
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	803307.02	0.04	US69377FAC05	12.79	Apr 14, 2052	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	803235.27	0.04	US437076CC49	11.58	Apr 15, 2040	3.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	800373.6	0.04	US36962G3P70	9.28	Jan 14, 2038	5.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	800320.11	0.04	US49271VAR15	14.41	Apr 15, 2052	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	799441.35	0.04	US38141GYK48	11.62	Jul 21, 2042	2.91
AT&T INC	Communications	Fixed Income	795928.93	0.04	US00206RBK77	12.45	Jun 15, 2045	4.35
MASTERCARD INC	Technology	Fixed Income	796064.06	0.04	US57636QAL86	14.42	Jun 01, 2049	3.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	795602.14	0.04	US29446MAH51	14.75	Apr 06, 2050	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	794528.41	0.04	US46625HJU59	12.02	Feb 01, 2044	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	794170.07	0.04	US149123CF65	15.16	Sep 19, 2049	3.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	794350.11	0.04	US202712BJ33	13.21	Jan 10, 2048	4.32
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	792628.18	0.04	US771196AU61	9.53	Mar 01, 2039	7.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	791913.03	0.04	US828807DH72	14.78	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	791070.12	0.04	US91324PDQ28	13.56	Dec 15, 2048	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	790557.17	0.04	US110122DX32	16.57	Mar 15, 2062	3.9
WALMART INC	Consumer Cyclical	Fixed Income	789860.17	0.04	US931142EZ26	14.86	Sep 09, 2052	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	788833.83	0.04	US91324PDT66	11.05	Aug 15, 2039	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	788355.11	0.04	US87612EBA38	11.96	Jul 01, 2042	4.0
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	788098.73	0.04	US36321PAB67	6.78	Mar 31, 2036	2.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	786550.79	0.04	US641062BE33	14.67	Jan 15, 2053	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	786068.44	0.04	US459200HF10	11.85	Jun 20, 2042	4.0
APPLE INC	Technology	Fixed Income	785953.95	0.04	US037833CH12	13.5	Feb 09, 2047	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	785727.15	0.04	US149123CJ87	15.39	Apr 09, 2050	3.25
EATON CORPORATION	Capital Goods	Fixed Income	785617.06	0.04	US278062AE43	11.88	Nov 02, 2042	4.15
NOV INC	Energy	Fixed Income	785122.04	0.04	US637071AK74	11.69	Dec 01, 2042	3.95
METLIFE INC	Insurance	Fixed Income	784101.49	0.04	US59156RBG20	11.71	Nov 13, 2043	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	783879.16	0.04	US58013MEC47	9.17	Oct 15, 2037	6.3
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	783517.61	0.04	US80413MAB00	11.75	Apr 08, 2044	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	781024.4	0.04	US775109BB60	11.75	Mar 15, 2044	5.0
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	780713.95	0.04	US714264AK45	10.97	Jan 15, 2042	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	779867.56	0.04	US12189LAW19	12.84	Apr 01, 2045	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	779344.67	0.04	US110122DH81	12.02	May 15, 2044	4.63
EXELON CORPORATION	Electric	Fixed Income	779281.94	0.04	US30161NBL47	13.73	Mar 15, 2053	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	778550.59	0.04	US12189LAS07	12.07	Apr 01, 2044	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	778041.55	0.04	US036752AH62	13.28	Mar 01, 2048	4.55
T-MOBILE USA INC	Communications	Fixed Income	778064.37	0.04	US87264ACX19	15.15	Sep 15, 2062	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	777853.58	0.04	US29364WBN74	13.92	Mar 15, 2054	5.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	777766.92	0.04	US832696AY47	10.77	Nov 15, 2043	6.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	777175.88	0.04	US210385AE04	13.28	Oct 01, 2053	6.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	776703.83	0.04	US36962G4B75	9.42	Jan 10, 2039	6.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	776533.5	0.04	US893526DJ90	9.92	Jun 01, 2040	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	775210.96	0.04	US58933YBB02	16.22	Jun 24, 2050	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	775129.38	0.04	US929903AM44	8.21	Aug 01, 2035	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	773166.74	0.04	US460146CK70	11.83	Jun 15, 2044	4.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	772681.64	0.04	US268317AK07	11.66	Jan 22, 2044	4.88
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	772624.26	0.04	US48250AAA16	11.59	Jun 01, 2044	5.13
APPLE INC	Technology	Fixed Income	772459.46	0.04	US037833EE62	12.7	Feb 08, 2041	2.38
KINDER MORGAN INC	Energy	Fixed Income	772278.54	0.04	US49456BAT89	14.48	Feb 15, 2051	3.6
APPLE INC	Technology	Fixed Income	771638.05	0.04	US037833EL06	18.32	Aug 05, 2061	2.85
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	771024.27	0.04	US251566AA37	14.44	Jan 21, 2050	3.63
HSBC BANK USA NA MTN	Banking	Fixed Income	770551.05	0.04	US4042Q1AD94	9.31	Jan 15, 2039	7.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	770285.91	0.04	US58933YBL83	11.93	May 17, 2044	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	769938.15	0.04	US863667AJ04	12.77	Mar 15, 2046	4.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	769542.81	0.04	US205887CE05	12.44	Nov 01, 2048	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	768852.28	0.03	US694308KK29	12.87	Apr 01, 2053	6.7
ENERGY TRANSFER LP	Energy	Fixed Income	768027.51	0.03	US86765BAQ23	11.53	May 15, 2045	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	767895.08	0.03	US822582CE05	14.94	Nov 07, 2049	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	767147.73	0.03	US025816BF52	12.03	Dec 03, 2042	4.05
TARGA RESOURCES CORP	Energy	Fixed Income	767280.52	0.03	US87612GAD34	12.97	Feb 15, 2053	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	766864.62	0.03	US37045VAL45	11.37	Apr 01, 2046	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	766049.42	0.03	US713448FG88	16.45	Oct 21, 2051	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	765288.33	0.03	US58013MFC38	13.08	Mar 01, 2047	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	765220.79	0.03	US666807BH45	11.69	Jun 01, 2043	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	765126.79	0.03	US404119BY43	9.93	Jun 15, 2039	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	764663.09	0.03	US89352HAZ29	13.06	Mar 15, 2049	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	764229.75	0.03	US539830BY44	15.45	Nov 15, 2063	5.9
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	763845.51	0.03	US00787CAE21	11.47	Aug 11, 2061	5.13
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	763736.08	0.03	US61980AAD54	9.55	Jan 15, 2040	6.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	762424.66	0.03	US046353AM00	12.75	Nov 16, 2045	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	760866.3	0.03	US87612EBN58	15.93	Jan 15, 2052	2.95
CSX CORP	Transportation	Fixed Income	760348.52	0.03	US126408GK35	8.8	May 01, 2037	6.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	759953.04	0.03	US78081BAL71	11.53	Sep 02, 2040	3.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	759120.49	0.03	US268317AE47	10.08	Jan 27, 2040	5.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	759009.7	0.03	US641062AZ70	16.49	Sep 14, 2051	2.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	755497.74	0.03	US29278GAY44	13.14	Jun 15, 2052	5.5
COMCAST CORPORATION	Communications	Fixed Income	755084.78	0.03	US20030NCN93	15.37	Oct 15, 2058	4.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	754801.72	0.03	US53079EBN31	13.23	Jun 15, 2052	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	754380.99	0.03	US437076BF88	12.65	Mar 15, 2045	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	752805.97	0.03	US855244AU31	13.7	Aug 15, 2049	4.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	752516.84	0.03	US744320BA94	13.99	Dec 07, 2049	3.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	752165.64	0.03	US12189LBJ98	14.63	Jan 15, 2053	4.45
PACIFICORP	Electric	Fixed Income	751786.49	0.03	US695114CZ98	13.53	Dec 01, 2053	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	751716.41	0.03	US539439AN92	11.89	Dec 01, 2045	5.3
NIKE INC	Consumer Cyclical	Fixed Income	750342.87	0.03	US654106AE35	13.02	Nov 01, 2045	3.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	749608.62	0.03	US05526DBU81	13.95	Sep 25, 2050	3.98
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	749064.25	0.03	US386088AH17	7.75	Apr 15, 2035	7.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	747516.35	0.03	US036752AS28	14.89	Mar 15, 2051	3.6
COMCAST CORPORATION	Communications	Fixed Income	746015.05	0.03	US20030NCG43	14.57	Nov 01, 2052	4.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	746035.3	0.03	US460146CS07	13.49	Aug 15, 2048	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	745972.64	0.03	US91324PDZ27	15.39	May 15, 2050	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	745712.1	0.03	US161175CL69	13.29	Apr 01, 2063	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	744994.22	0.03	US92343VDC54	13.2	Aug 15, 2046	4.13
WALT DISNEY CO	Communications	Fixed Income	744616.6	0.03	US254687ET97	11.75	Oct 01, 2043	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	741077.65	0.03	US149123BS95	10.86	May 27, 2041	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	740279.66	0.03	US13645RBG83	12.8	Dec 02, 2041	3.0
HESS CORP	Energy	Fixed Income	740260.76	0.03	US42809HAH03	12.34	Apr 01, 2047	5.8
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	739655.93	0.03	US71568PAB58	11.22	Oct 24, 2042	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	739550.58	0.03	US036752AX13	13.58	Oct 15, 2052	6.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	739253.81	0.03	US12572QAF28	11.76	Sep 15, 2043	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	739370.02	0.03	US668138AA80	13.73	Sep 30, 2047	3.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	737778.45	0.03	US01626PAV85	13.93	Feb 12, 2054	5.62
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	736624.83	0.03	US641062AL84	10.47	Sep 24, 2038	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	735442.97	0.03	US12189LAU52	12.33	Sep 01, 2044	4.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	734402.8	0.03	US084659AR23	13.38	Jan 15, 2049	4.45
S&P GLOBAL INC	Technology	Fixed Income	734554.28	0.03	US78409VBL71	15.19	Mar 01, 2052	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	733978.77	0.03	US084659BF75	14.09	May 01, 2053	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	733974.32	0.03	US89352HAB50	8.46	Mar 15, 2036	5.85
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	733807.97	0.03	US04351LAB62	13.44	Nov 15, 2046	3.94
HSBC HOLDINGS PLC	Banking	Fixed Income	733546.29	0.03	US404280AM17	10.71	Jan 14, 2042	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	733277.67	0.03	US92343VBT08	11.17	Sep 15, 2043	6.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	732015.72	0.03	US202712BQ75	11.81	Mar 11, 2041	3.31
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	730456.34	0.03	US202712BL88	10.91	Sep 12, 2039	3.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	730164.32	0.03	US58933YAV74	10.67	Mar 07, 2039	3.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	729418.7	0.03	US478165AH67	12.75	Oct 15, 2046	4.75
BOEING CO	Capital Goods	Fixed Income	729246.54	0.03	US097023CQ64	13.67	Feb 01, 2050	3.75
INTEL CORPORATION	Technology	Fixed Income	728697.84	0.03	US458140CM03	13.91	Feb 21, 2054	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	728738.95	0.03	US459200KV23	14.11	Jul 27, 2052	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	728028.91	0.03	US594918BZ68	9.54	Feb 06, 2037	4.1
CITIGROUP INC	Banking	Fixed Income	727648.12	0.03	US172967HS33	11.56	May 06, 2044	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	727586.16	0.03	US29736RAU41	14.09	May 15, 2053	5.15
HUMANA INC	Insurance	Fixed Income	726897.33	0.03	US444859BX93	13.66	Mar 15, 2053	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	727021.38	0.03	US907818EM65	15.03	Oct 01, 2051	3.8
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	726687.38	0.03	US084670BK32	12.09	Feb 11, 2043	4.5
APPLE INC	Technology	Fixed Income	726503.92	0.03	US037833DD98	14.04	Sep 12, 2047	3.75
APTIV PLC	Consumer Cyclical	Fixed Income	726615.75	0.03	US00217GAC78	13.91	May 01, 2052	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	726628.06	0.03	US747525BR34	14.33	May 20, 2052	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	726094.84	0.03	US50077LBJ44	13.02	Jun 01, 2050	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	725167.61	0.03	US797440CF91	14.13	Apr 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	724895.08	0.03	US29379VBZ58	16.11	Jan 31, 2060	3.95
METLIFE INC	Insurance	Fixed Income	724364.53	0.03	US59156RAJ77	7.39	Jun 15, 2034	6.38
SALESFORCE INC	Technology	Fixed Income	724329.93	0.03	US79466LAK08	12.51	Jul 15, 2041	2.7
DUKE ENERGY CORP	Electric	Fixed Income	723987.86	0.03	US26441CAT27	13.31	Sep 01, 2046	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	723659.37	0.03	US494550AT30	7.97	Mar 15, 2035	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	723149.8	0.03	US341081FB85	9.91	Apr 01, 2039	5.96
CISCO SYSTEMS INC	Technology	Fixed Income	722378.32	0.03	US17275RBV33	16.05	Feb 26, 2064	5.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	722393.33	0.03	US49177JAR32	16.03	Mar 22, 2063	5.2
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	722012.16	0.03	US638612AM35	13.97	Nov 30, 2049	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	721804.11	0.03	US161175BS22	11.94	Jul 01, 2049	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	721046.79	0.03	US37045VAP58	9.54	Apr 01, 2038	5.15
INTEL CORPORATION	Technology	Fixed Income	720998.03	0.03	US458140BN94	15.45	Mar 25, 2060	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	720835.02	0.03	US96949LAC90	12.15	Sep 15, 2045	5.1
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	720582.44	0.03	US759470BC07	16.15	Jan 12, 2062	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	720098.09	0.03	US58013MFW91	14.06	Aug 14, 2053	5.45
CSX CORP	Transportation	Fixed Income	719492.22	0.03	US126408HK26	13.55	Mar 01, 2048	4.3
WALMART INC	Consumer Cyclical	Fixed Income	718580.7	0.03	US931142EU39	12.95	Sep 22, 2041	2.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	718362.37	0.03	US37940XAR35	13.12	Aug 15, 2052	5.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	717903.29	0.03	US552081AM30	14.39	Feb 26, 2055	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	717868.83	0.03	US74432QCE35	13.91	Feb 25, 2050	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	717112.46	0.03	US03027XBD12	14.9	Jun 15, 2050	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	717119.94	0.03	US341081FQ54	13.84	Mar 01, 2048	3.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	716913.75	0.03	US91913YBD13	14.53	Dec 01, 2051	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	716484.05	0.03	US478160CL64	10.33	Jan 15, 2038	3.4
AT&T INC	Communications	Fixed Income	715675.41	0.03	US00206RDK59	13.46	Mar 09, 2049	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	715649.14	0.03	US375558BG78	8.52	Sep 01, 2035	4.6
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	715457.76	0.03	US591560AA57	6.8	Dec 15, 2067	7.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	715173.59	0.03	US07274EAM57	12.17	Nov 21, 2053	6.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	714410.28	0.03	US94973VAY39	11.36	May 15, 2042	4.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	713725.27	0.03	US0778FPAN98	13.91	Feb 15, 2054	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	713733.46	0.03	US055451AR98	11.79	Feb 24, 2042	4.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	713329.73	0.03	US10922NAF06	12.26	Jun 22, 2047	4.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	713186.41	0.03	US25470DBH17	12.7	May 15, 2050	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	712905.87	0.03	US11271LAB80	12.96	Sep 20, 2047	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	711604.15	0.03	US01609WAU62	9.82	Dec 06, 2037	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	710520.92	0.03	US89417EAS81	14.0	May 25, 2053	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	710223.26	0.03	US63111XAL55	14.82	Jun 28, 2063	6.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	709302.66	0.03	US494368BC63	8.95	Aug 01, 2037	6.63
INTEL CORPORATION	Technology	Fixed Income	709210.25	0.03	US458140AT73	12.4	Jul 29, 2045	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	708863.1	0.03	US42824CAX74	8.12	Oct 15, 2035	6.2
CSX CORP	Transportation	Fixed Income	708407.55	0.03	US126408HV80	14.37	Nov 15, 2052	4.5
INTEL CORPORATION	Technology	Fixed Income	708395.61	0.03	US458140BK55	17.03	Feb 15, 2060	3.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	708178.33	0.03	US88032WAH97	9.98	Jan 19, 2038	3.92
COMCAST CORPORATION	Communications	Fixed Income	707200.65	0.03	US20030NCK54	13.71	Mar 01, 2048	4.0
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	706597.75	0.03	US500472AC95	9.03	Mar 11, 2038	6.88
CHEVRON CORP	Energy	Fixed Income	705259.42	0.03	US166764CA68	15.25	May 11, 2050	3.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	703948.67	0.03	US26442CBK99	13.85	Jan 15, 2053	5.35
NUTRIEN LTD	Basic Industry	Fixed Income	703837.25	0.03	US67077MAF59	8.68	Dec 01, 2036	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	703311.54	0.03	US29379VCB71	15.66	Feb 15, 2053	3.3
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	703139.36	0.03	US716743AS84	15.61	Apr 21, 2060	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	701953.05	0.03	US002824AY67	10.49	May 27, 2040	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	701465.83	0.03	US50249AAD54	13.55	May 01, 2050	4.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	700906.18	0.03	US260543DK64	13.82	Feb 15, 2054	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	700417.46	0.03	US94106LBK44	14.06	Jul 15, 2049	4.15
EXELON GENERATION CO LLC	Electric	Fixed Income	699825.52	0.03	US30161MAN39	10.79	Jun 15, 2042	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	699804.7	0.03	US046353AG32	12.15	Sep 18, 2042	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	699748.78	0.03	US883556BY71	13.57	Aug 15, 2047	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	699058.41	0.03	US501044DG38	12.9	Feb 01, 2047	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	698487.13	0.03	US478160CT90	19.27	Sep 01, 2060	2.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	698436.11	0.03	US50249AAA16	13.77	Oct 15, 2049	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	697879.27	0.03	US26442CBL72	14.04	Jan 15, 2054	5.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	697166.42	0.03	US260543DD22	14.42	Nov 15, 2050	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	696861.82	0.03	US478160BU72	9.24	Mar 01, 2036	3.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696653.04	0.03	US63111XAK72	13.58	Aug 15, 2053	5.95
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	695149.97	0.03	US06849UAD72	10.03	Oct 15, 2039	5.95
NVIDIA CORPORATION	Technology	Fixed Income	693888.6	0.03	US67066GAG91	11.47	Apr 01, 2040	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	693681.21	0.03	US872898AE19	15.7	Oct 25, 2051	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	693440.69	0.03	US775109BP56	13.97	Nov 15, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	691250.31	0.03	US913017CJ69	13.24	Nov 01, 2046	3.75
KINDER MORGAN INC	Energy	Fixed Income	691051.77	0.03	US49456BAW19	13.43	Aug 01, 2052	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	689232.2	0.03	US478160CR35	12.77	Sep 01, 2040	2.1
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	688958.13	0.03	US78348BAA08	7.52	Aug 31, 2036	6.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	688699.73	0.03	US701094AP92	13.95	Jun 14, 2049	4.0
PHILLIPS 66	Energy	Fixed Income	688542.04	0.03	US718546BA13	15.36	Mar 15, 2052	3.3
GEORGIA POWER COMPANY	Electric	Fixed Income	688115.21	0.03	US373334KR13	13.75	May 15, 2052	5.13
COMCAST CORPORATION	Communications	Fixed Income	687238.69	0.03	US20030NBT72	9.52	Jul 15, 2036	3.2
HESS CORP	Energy	Fixed Income	686521.15	0.03	US42809HAC16	9.98	Jan 15, 2040	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	686452.95	0.03	US89157XAC56	15.8	Apr 05, 2064	5.64
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	685437.13	0.03	US45846AAA88	12.35	Jun 30, 2056	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	684564.37	0.03	US126650DK33	10.9	Apr 01, 2040	4.13
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	684606.6	0.03	US602736AB68	7.62	Aug 10, 2037	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	683966.32	0.03	US209111GD93	13.3	Nov 15, 2052	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	683746.73	0.03	US713448DD75	13.07	Apr 14, 2046	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	683709.53	0.03	US89157XAB73	14.38	Apr 05, 2054	5.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	683472.94	0.03	US209111FD03	12.23	Mar 15, 2044	4.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	682821.03	0.03	US86765BAP40	11.53	Apr 01, 2044	5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	682225.14	0.03	US25156PAR47	11.33	Mar 06, 2042	4.88
METLIFE INC	Insurance	Fixed Income	681893.9	0.03	US59156RAY45	10.49	Feb 06, 2041	5.88
HALLIBURTON COMPANY	Energy	Fixed Income	681523.03	0.03	US406216BE02	11.74	Aug 01, 2043	4.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	680630.71	0.03	US56585AAH59	12.06	Sep 15, 2044	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	680102.14	0.03	US65364UAS50	13.43	Sep 16, 2052	5.78
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	679973.04	0.03	US665501AN23	13.88	Feb 01, 2054	5.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	679152.57	0.03	US74251VAA08	8.77	Oct 15, 2036	6.05
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	679049.88	0.03	US36264FAN15	14.9	Mar 24, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	679088.28	0.03	US913017CA50	12.51	May 15, 2045	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	678723.87	0.03	US055451BF42	14.17	Sep 08, 2053	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	678496.07	0.03	US78081BAM54	14.32	Sep 02, 2050	3.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	678095.82	0.03	US575718AA93	18.84	Jul 01, 2111	5.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	678066.47	0.03	US754730AF69	12.52	Jul 15, 2046	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	676701.41	0.03	US882508CC69	14.47	Mar 14, 2053	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	676303.72	0.03	US020002AS04	8.01	May 09, 2035	5.55
CAMERON LNG LLC 144A	Energy	Fixed Income	676308.92	0.03	US133434AC43	8.5	Jan 15, 2038	3.4
KLA CORP	Technology	Fixed Income	676134.22	0.03	US482480AN02	15.66	Jul 15, 2062	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	675727.9	0.03	US969457CA67	13.69	Aug 15, 2052	5.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	675767.65	0.03	US970648AN13	13.56	Mar 05, 2054	5.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	675552.37	0.03	US25278XBB47	15.1	Apr 18, 2064	5.9
FEDEX CORP	Transportation	Fixed Income	675221.03	0.03	US31428XBQ88	13.47	Feb 15, 2048	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	674715.39	0.03	US59562VBD82	11.54	Nov 15, 2043	5.15
INTEL CORPORATION	Technology	Fixed Income	674575.79	0.03	US458140AY68	13.18	May 11, 2047	4.1
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	674650.39	0.03	US50066AAD54	10.8	Jan 20, 2042	6.25
BOEING CO	Capital Goods	Fixed Income	674450.72	0.03	US097023CK94	13.18	May 01, 2049	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	674372.73	0.03	US209111FY40	14.44	Apr 01, 2050	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	673879.28	0.03	US718172AM11	11.24	Nov 15, 2041	4.38
COMCAST CORPORATION	Communications	Fixed Income	672810.53	0.03	US20030NBZ33	13.5	Aug 15, 2047	4.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	672321.91	0.03	US303901BP65	13.22	Mar 22, 2054	6.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	672229.63	0.03	US744448CY50	13.97	Apr 01, 2053	5.25
HUMANA INC	Insurance	Fixed Income	671497.92	0.03	US444859BE13	11.96	Oct 01, 2044	4.95
MARATHON OIL CORP	Energy	Fixed Income	671042.8	0.03	US565849AE68	8.9	Oct 01, 2037	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	670850.46	0.03	US532457BY33	16.57	May 15, 2050	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	670734.22	0.03	US717081FA61	15.87	May 28, 2050	2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	669596.49	0.03	US82938BAE02	12.81	Apr 28, 2045	4.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	669662.59	0.03	US853254AK68	11.2	Jan 09, 2043	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	668880.66	0.03	US91324PBE16	8.92	Nov 15, 2037	6.63
MORGAN STANLEY	Banking	Fixed Income	668760.8	0.03	US61744YAR99	9.58	Apr 22, 2039	4.46
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	668745.87	0.03	US767201AT32	15.99	Nov 02, 2051	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	667831.63	0.03	US10373QBS84	15.97	Mar 17, 2052	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	667472.9	0.03	US06051GJN07	13.65	Mar 13, 2052	3.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	667072.18	0.03	US94973VBB27	11.68	Jan 15, 2043	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	666951.09	0.03	US03524BAF31	12.1	Feb 01, 2044	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	666744.97	0.03	US126650CD09	11.35	Dec 05, 2043	5.3
COMCAST CORPORATION	Communications	Fixed Income	666570.48	0.03	US20030NBP50	8.54	Aug 15, 2035	4.4
KINDER MORGAN INC	Energy	Fixed Income	665911.54	0.03	US49456BAJ08	12.13	Feb 15, 2046	5.05
SUNCOR ENERGY INC.	Energy	Fixed Income	665070.87	0.03	US86722TAB89	9.32	Jun 01, 2039	6.85
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	664831.44	0.03	US01400EAF07	13.53	Dec 06, 2052	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	664711.63	0.03	US26444HAR21	13.43	Nov 15, 2053	6.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	664639.86	0.03	US828807CE50	9.73	Feb 01, 2040	6.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	664518.58	0.03	US491674BG15	10.47	Nov 01, 2040	5.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	664358.69	0.03	US797440CD44	14.03	Apr 01, 2053	5.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	664114.9	0.03	US29246QAE52	13.16	May 07, 2050	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	663839.87	0.03	US75513ECK55	13.23	Apr 15, 2047	4.35
DOMINION RESOURCES INC	Electric	Fixed Income	663601.68	0.03	US25746UAV17	7.95	Jun 15, 2035	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	663503.53	0.03	US126650DL16	13.9	Apr 01, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	663287.26	0.03	US12189LAZ40	13.32	Aug 01, 2046	3.9
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	661794.38	0.03	US171232AS07	9.17	May 15, 2038	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	661696.77	0.03	US02209SBP74	15.67	Feb 04, 2061	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	660983.26	0.03	US494550BU93	11.4	Mar 01, 2044	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	660774.46	0.03	US191216CW80	12.15	Jun 01, 2040	2.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	659894.99	0.03	US013817AK77	8.81	Feb 01, 2037	5.95
NISOURCE INC	Natural Gas	Fixed Income	659958.85	0.03	US65473QBD43	11.61	Feb 01, 2045	5.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	659470.64	0.03	US23291KAJ43	11.24	Nov 15, 2039	3.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	659087.1	0.03	US059165EQ94	13.84	Jun 01, 2053	5.4
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	659122.89	0.03	US48305QAF00	12.32	Jun 01, 2041	2.81
FEDEX CORP	Transportation	Fixed Income	657362.11	0.03	US31428XAW65	11.64	Jan 15, 2044	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	657147.37	0.03	US58013MFR07	14.17	Apr 01, 2050	4.2
COMCAST CORPORATION	Communications	Fixed Income	656885.18	0.03	US20030NBM20	8.01	Aug 15, 2034	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	656825.15	0.03	US20826FAC05	12.4	Nov 15, 2044	4.3
BARCLAYS PLC	Banking	Fixed Income	656612.03	0.03	US06738EBS37	11.43	Mar 10, 2042	3.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	656665.83	0.03	US82937JAC80	11.37	May 17, 2042	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	656337.6	0.03	US20268JAC71	14.02	Oct 01, 2049	4.19
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	655550.06	0.03	US595620AU94	13.86	Jul 15, 2049	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	655035.27	0.03	US71568PAH29	12.11	Jan 25, 2049	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	653606.01	0.03	US036752AM57	15.01	May 15, 2050	3.13
METLIFE INC	Insurance	Fixed Income	652412.58	0.03	US59156RAV06	6.71	Aug 01, 2069	10.75
COMCAST CORPORATION	Communications	Fixed Income	651911.06	0.03	US20030NAF87	8.08	Jun 15, 2035	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	651038.28	0.03	US054989AC24	10.39	Aug 02, 2043	7.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	651025.29	0.03	US110122DJ48	12.33	Aug 15, 2045	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	651168.45	0.03	US37045VAQ32	12.48	Apr 01, 2048	5.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	651033.17	0.03	US512807AT55	13.54	Mar 15, 2049	4.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	650733.77	0.03	US69351UBB89	13.99	May 15, 2053	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	649941.0	0.03	US29364WBB37	13.61	Sep 01, 2048	4.2
EXELON CORPORATION	Electric	Fixed Income	649965.58	0.03	US30161NAY76	13.7	Apr 15, 2050	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	650073.23	0.03	US50249AAJ25	14.54	Apr 01, 2051	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	649192.93	0.03	US341081FA03	9.31	Feb 01, 2038	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	647503.52	0.03	US74432QCA13	12.01	May 15, 2044	4.6
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	646968.17	0.03	US03939AAA51	14.37	Jun 30, 2050	3.63
ENBRIDGE INC	Energy	Fixed Income	647000.21	0.03	US29250NBE40	14.93	Aug 01, 2051	3.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	646891.15	0.03	US69370PAC59	11.94	Nov 07, 2048	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	646884.84	0.03	US775109AZ48	11.44	Oct 01, 2043	5.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	646718.13	0.03	US460146CH42	10.4	Nov 15, 2041	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	646587.26	0.03	US50076QAN60	9.87	Feb 09, 2040	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	646327.29	0.03	US75513ECP43	15.78	Mar 15, 2052	3.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	645765.71	0.03	US459200GS40	10.1	Nov 30, 2039	5.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	645581.31	0.03	US874060BD74	16.56	Jul 09, 2060	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	645368.04	0.03	US539830AR02	8.67	Sep 01, 2036	6.15
KINDER MORGAN INC	Energy	Fixed Income	644496.36	0.03	US49456BAQ41	12.6	Mar 01, 2048	5.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	644407.82	0.03	US761713BA36	8.04	Aug 15, 2035	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	643937.61	0.03	US532457BT48	14.32	Mar 15, 2049	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	643965.04	0.03	US665772CX54	14.01	May 15, 2053	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	643661.95	0.03	US539830BS75	14.93	Jun 15, 2053	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	643119.63	0.03	US655844CP18	14.35	Jun 01, 2053	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	642842.81	0.03	US927804GL27	13.97	Apr 01, 2053	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	642328.01	0.03	US126650DP20	12.0	Aug 21, 2040	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	641831.68	0.03	US036752AU73	14.08	May 15, 2052	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	641666.0	0.03	US58013MEF77	9.27	Mar 01, 2038	6.3
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	641509.25	0.03	US60284MAB81	13.18	Jan 26, 2050	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	641487.8	0.03	US75513ECL39	15.88	Sep 01, 2051	2.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	640903.67	0.03	US12189LBG59	15.48	Sep 15, 2051	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	641068.86	0.03	US92556HAC16	11.88	May 19, 2050	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	640696.92	0.03	US01609WAW29	15.06	Dec 06, 2057	4.4
3M CO	Capital Goods	Fixed Income	640562.54	0.03	US88579YBK64	14.81	Aug 26, 2049	3.25
CROWN CASTLE INC	Communications	Fixed Income	640551.74	0.03	US22822VAU52	14.96	Jan 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	640621.92	0.03	US29379VAT08	10.45	Feb 01, 2041	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	640142.02	0.03	US58933YBA29	12.3	Jun 24, 2040	2.35
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	639682.2	0.03	US225313AN57	12.05	Jan 11, 2041	2.81
WESTPAC BANKING CORP	Banking	Fixed Income	639502.98	0.03	US961214EG45	10.47	Jul 24, 2039	4.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	638458.55	0.03	US126650EA42	14.47	Jun 01, 2063	6.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	638422.91	0.03	US291011BS25	16.03	Dec 21, 2051	2.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	637371.14	0.03	US224044CT25	13.34	Dec 15, 2053	5.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	636175.52	0.03	US12527GAD51	11.36	Jun 01, 2043	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	635869.24	0.03	US29446MAC64	14.83	Nov 18, 2049	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	635218.92	0.03	US609207AW50	16.06	Sep 04, 2050	2.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	635283.67	0.03	US927804FB53	8.82	May 15, 2037	6.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	635135.04	0.03	US925650AE39	12.76	May 15, 2052	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	634303.29	0.03	US161175BZ64	11.21	Jun 01, 2041	3.5
CORNING INC	Technology	Fixed Income	634329.95	0.03	US219350BF12	15.01	Nov 15, 2057	4.38
AT&T INC	Communications	Fixed Income	634275.17	0.03	US00206RHA32	12.28	Nov 15, 2046	5.15
DUKE ENERGY CORP	Electric	Fixed Income	634165.57	0.03	US26441CCA18	13.51	Sep 15, 2053	6.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	634143.13	0.03	US89352HAE99	9.06	Aug 15, 2038	7.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	633914.99	0.03	US05523RAM97	14.2	Mar 26, 2054	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	633446.66	0.03	US20826FBH82	15.61	Sep 15, 2063	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	632679.48	0.03	US14916RAD61	11.25	Nov 01, 2042	4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	632412.15	0.03	US82620KBF93	12.36	Mar 11, 2041	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	632512.44	0.03	US91324PAX06	8.82	Jun 15, 2037	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	632030.14	0.03	US594918BK99	8.69	Nov 03, 2035	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	631593.73	0.03	US031162BK53	10.84	Nov 15, 2041	5.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	631650.52	0.03	US63946BAJ98	11.78	Jan 15, 2043	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	631243.88	0.03	US25278XAW92	13.39	Mar 15, 2053	6.25
CENOVUS ENERGY INC	Energy	Fixed Income	631000.21	0.03	US15135UAF66	9.53	Nov 15, 2039	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	631093.74	0.03	US29379VAW37	11.44	Aug 15, 2042	4.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	630991.17	0.03	US29273RAP47	10.17	Jun 01, 2041	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	630910.83	0.03	US594918CB81	16.0	Feb 06, 2057	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	630335.06	0.03	US58013MFT62	14.09	Sep 09, 2052	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630536.72	0.03	US718172AP42	11.51	Mar 20, 2042	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	629662.51	0.03	US084664BL47	10.26	Jan 15, 2040	5.75
ALPHABET INC	Technology	Fixed Income	629359.97	0.03	US02079KAE73	12.95	Aug 15, 2040	1.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	628638.68	0.03	US70450YAJ29	14.91	Jun 01, 2050	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	628729.73	0.03	US83368RBB78	11.24	Mar 01, 2041	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	628277.12	0.03	US37045VAH33	8.22	Apr 01, 2035	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	628342.88	0.03	US717081DE02	12.04	Jun 15, 2043	4.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	628051.12	0.03	US25278XAT63	14.4	Mar 15, 2052	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	627230.2	0.03	US929160AV17	12.96	Jun 15, 2047	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	626760.92	0.03	US717081EU35	10.65	Mar 15, 2039	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	626464.11	0.03	US341081GE16	15.83	Dec 04, 2051	2.88
SUNCOR ENERGY INC	Energy	Fixed Income	626479.58	0.03	US867229AD85	7.68	Dec 01, 2034	5.95
FEDEX CORP	Transportation	Fixed Income	625990.2	0.03	US31428XBS45	13.15	Oct 17, 2048	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	625294.7	0.03	US161175BC79	12.27	Oct 23, 2055	6.83
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	625338.62	0.03	US69370PAG63	13.62	Jan 21, 2050	4.17
NISOURCE INC	Natural Gas	Fixed Income	624911.74	0.03	US65473QBC69	11.83	Feb 15, 2044	4.8
SALESFORCE INC	Technology	Fixed Income	624933.95	0.03	US79466LAM63	17.66	Jul 15, 2061	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	624565.78	0.03	US126650BR04	9.85	Sep 15, 2039	6.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	624119.0	0.03	US125523BK57	13.68	Oct 15, 2047	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	623848.94	0.03	US015271BA64	8.31	Apr 15, 2035	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	623632.19	0.03	US06051GJM24	13.96	Oct 24, 2051	2.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	623575.71	0.03	US713448EU81	14.88	Mar 19, 2050	3.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	623564.27	0.03	US893574AM57	13.25	Mar 15, 2048	4.6
HUMANA INC	Insurance	Fixed Income	623502.84	0.03	US444859BB73	11.39	Dec 01, 2042	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	623187.88	0.03	US05526DBK00	12.88	Sep 06, 2049	4.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	623281.5	0.03	US94973VBK26	12.16	Aug 15, 2044	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	623207.44	0.03	US718172BD03	11.62	Nov 15, 2043	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	623258.06	0.03	US91324PDY51	11.82	May 15, 2040	2.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	622746.08	0.03	US817826AG50	15.58	Feb 10, 2051	2.8
S&P GLOBAL INC	Technology	Fixed Income	622748.14	0.03	US78409VAR50	19.03	Aug 15, 2060	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	622233.66	0.03	US084664BU46	11.69	May 15, 2042	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	622169.36	0.03	US191216CY47	18.5	Jun 01, 2060	2.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	621776.19	0.03	US29278NAD57	9.24	Jun 15, 2038	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	621023.71	0.03	US12189LAN10	11.95	Mar 15, 2043	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	620209.33	0.03	US01609WAY84	12.27	Feb 09, 2041	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	620160.75	0.03	US91324PDF62	13.97	Oct 15, 2047	3.75
DEVON ENERGY CORP	Energy	Fixed Income	619883.44	0.03	US25179MAN39	11.05	May 15, 2042	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	619149.57	0.03	US12189LAA98	10.08	May 01, 2040	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	619321.39	0.03	US478160AT19	9.6	Jul 15, 2038	5.85
WALT DISNEY CO	Communications	Fixed Income	619234.46	0.03	US254687ER32	10.47	Feb 15, 2041	6.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	617145.84	0.03	US02209SAM52	11.59	Aug 09, 2042	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	616578.66	0.03	US96949LAE56	12.92	Mar 01, 2048	4.85
COMCAST CORPORATION	Communications	Fixed Income	616420.65	0.03	US20030NDQ16	18.18	Aug 15, 2062	2.65
CROWN CASTLE INC	Communications	Fixed Income	616244.36	0.03	US22822VAX91	12.17	Apr 01, 2041	2.9
BNP PARIBAS SA 144A	Banking	Fixed Income	615225.05	0.03	US09659T2C41	12.09	Jan 26, 2041	2.82
CSX CORP	Transportation	Fixed Income	615329.98	0.03	US126408GY39	12.5	Mar 15, 2044	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	615313.0	0.03	US459200KZ37	14.18	Feb 06, 2053	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	615302.63	0.03	US478160CM48	14.31	Jan 15, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	614570.51	0.03	US29379VAQ68	10.17	Sep 01, 2040	6.45
DEERE & CO	Capital Goods	Fixed Income	614102.99	0.03	US244199BK00	14.94	Apr 15, 2050	3.75
AT&T INC	Communications	Fixed Income	613680.48	0.03	US00206RKE17	15.26	Feb 01, 2052	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	611770.68	0.03	US674599DG73	0.45	Oct 10, 2036	0.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	611621.58	0.03	US372546AW14	14.1	Sep 15, 2048	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	610697.63	0.03	US12189LBF76	15.56	Feb 15, 2051	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	610454.72	0.03	US822582CL48	15.69	Nov 26, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	610160.44	0.03	US12189LBD29	13.77	Dec 15, 2048	4.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	610111.63	0.03	US754730AH26	14.74	Apr 01, 2051	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	609829.65	0.03	US12189LBC46	13.71	Jun 15, 2048	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	609264.5	0.03	US717081EZ22	12.03	May 28, 2040	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	608823.38	0.03	US694308JH19	11.42	Aug 01, 2040	3.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	608425.89	0.03	US25470DAD12	9.65	Jun 01, 2040	6.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	608352.24	0.03	US882508BF00	10.73	Mar 15, 2039	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	607682.18	0.03	US12189LAP67	11.73	Sep 01, 2043	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	607381.73	0.03	US573284AX46	15.39	Jul 15, 2051	3.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	606855.59	0.03	US260543CV39	13.03	May 15, 2049	4.8
CHEVRON USA INC	Energy	Fixed Income	606461.83	0.03	US166756AH97	16.56	Aug 12, 2050	2.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	606405.54	0.03	US75513EAC57	15.07	Jul 01, 2050	3.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	605257.49	0.03	US37959GAF46	12.52	Mar 15, 2054	6.75
POLAR TANKERS INC 144A	Energy	Fixed Income	605061.38	0.03	US73102QAA40	5.56	May 10, 2037	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	604807.39	0.03	US907818GC65	14.39	Sep 09, 2052	4.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	604467.49	0.03	US56501RAD89	12.29	Mar 04, 2046	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	603993.1	0.03	US85771PAQ54	11.86	Nov 08, 2043	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	603815.28	0.03	US015271AZ25	14.84	Mar 15, 2052	3.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	603598.84	0.03	US268317AT16	12.89	Sep 21, 2048	5.0
ONEOK PARTNERS LP	Energy	Fixed Income	603694.35	0.03	US68268NAC74	8.5	Oct 01, 2036	6.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	603702.97	0.03	US969457BV14	11.32	Jun 24, 2044	5.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	602214.27	0.03	US64105MAD39	14.66	Mar 12, 2054	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	601830.23	0.03	US01609WAR34	8.0	Nov 28, 2034	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	601566.06	0.03	US68902VAL18	11.51	Feb 15, 2040	3.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	601242.37	0.03	US00287YDV83	11.81	Mar 15, 2044	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	601253.74	0.03	US29736RAM25	14.9	Dec 01, 2049	3.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	600922.52	0.03	US01609WBA99	16.74	Feb 09, 2061	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	601068.23	0.03	US26442CAH79	10.39	Feb 15, 2040	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	600894.55	0.03	US713448DP06	14.0	Oct 06, 2046	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	600854.87	0.03	US89153VAU35	14.51	Jan 12, 2049	3.46
TRAVELERS COMPANIES INC	Insurance	Fixed Income	600785.71	0.03	US792860AK49	8.32	Jun 20, 2036	6.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	600602.52	0.03	US12527GAE35	11.58	Mar 15, 2044	5.38
ONEOK PARTNERS LP	Energy	Fixed Income	600301.86	0.03	US68268NAG88	10.17	Feb 01, 2041	6.13
AT&T INC	Communications	Fixed Income	599779.88	0.03	US00206RDS85	12.44	Mar 01, 2047	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	599846.23	0.03	US341081GM32	14.25	Apr 01, 2053	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	599626.31	0.03	US046353AZ13	15.71	May 28, 2051	3.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	599566.88	0.03	US263901AA85	9.4	Aug 15, 2038	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	599747.85	0.03	US718172AW92	12.03	Mar 04, 2043	4.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	598985.52	0.03	US03040WAD74	9.09	Oct 15, 2037	6.59
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	599098.72	0.03	US136385AY72	12.48	Jun 01, 2047	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	598457.47	0.03	US04316JAG40	13.19	Feb 15, 2054	6.75
PACIFICORP	Electric	Fixed Income	598089.09	0.03	US695114CL03	9.59	Jan 15, 2039	6.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	597621.17	0.03	US39541EAA10	7.87	Feb 23, 2038	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	597250.0	0.03	US437076CG52	16.66	Mar 15, 2051	2.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	596653.77	0.03	US501044DM06	12.86	Jan 15, 2049	5.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	596638.15	0.03	US571676AD73	10.72	Apr 01, 2039	3.88
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	596185.91	0.03	US172062AE14	7.57	Nov 01, 2034	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	596242.4	0.03	US29379VCA98	15.54	Feb 15, 2052	3.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	595682.4	0.03	US260543CE14	10.73	Nov 15, 2041	5.25
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	594693.23	0.03	US64952GAQ10	16.25	May 15, 2069	4.45
TARGA RESOURCES CORP	Energy	Fixed Income	594451.79	0.03	US87612GAB77	13.76	Apr 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594388.83	0.03	US91324PEA66	17.07	May 15, 2060	3.13
AON CORP	Insurance	Fixed Income	593437.98	0.03	US03740LAE20	14.69	Feb 28, 2052	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	593482.53	0.03	US548661EE32	12.52	Sep 15, 2041	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	593084.24	0.03	US713448EP96	15.67	Oct 15, 2049	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	592719.85	0.03	US828807DV66	13.55	Mar 08, 2053	5.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	592393.77	0.03	US665772CY38	14.23	Mar 15, 2054	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	592290.36	0.03	US209111FF50	14.54	Dec 01, 2054	4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	591474.84	0.03	US575767AM08	12.81	Feb 15, 2069	5.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	591616.14	0.03	US913017CW70	10.01	Nov 16, 2038	4.45
COMCAST CORPORATION	Communications	Fixed Income	590830.15	0.03	US20030NAK72	8.03	Nov 15, 2035	6.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	590541.48	0.03	US23291KAK16	14.68	Nov 15, 2049	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	590636.34	0.03	US718172AU37	11.98	Aug 21, 2042	3.88
APPALACHIAN POWER CO	Electric	Fixed Income	590464.42	0.03	US037735CM71	9.06	Apr 01, 2038	7.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	589430.88	0.03	US12563DAB10	14.83	Sep 06, 2049	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	589412.88	0.03	US38143YAC75	8.18	May 01, 2036	6.45
MICROSOFT CORPORATION	Technology	Fixed Income	589362.5	0.03	US594918BD56	13.28	Feb 12, 2045	3.75
WALMART INC	Consumer Cyclical	Fixed Income	588911.07	0.03	US931142CS01	10.51	Apr 01, 2040	5.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	588610.53	0.03	US034863BC34	13.76	Mar 16, 2052	4.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	588049.72	0.03	US59284BAE83	11.21	Sep 17, 2044	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	587895.97	0.03	US655844BH01	11.28	Oct 01, 2041	4.84
PACIFICORP	Electric	Fixed Income	587868.35	0.03	US695114CD86	9.01	Apr 01, 2037	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	587508.73	0.03	US03027XBK54	15.32	Jan 15, 2051	2.95
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	587561.52	0.03	US62954HAU23	11.73	May 11, 2041	3.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	587339.92	0.03	US413875AT20	11.92	Apr 27, 2045	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	586906.89	0.03	US209111EU37	9.21	Apr 01, 2038	6.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	586596.08	0.03	US668138AE03	14.82	Mar 30, 2051	3.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	586130.8	0.03	US571676AF22	14.2	Apr 01, 2049	3.95
INTEL CORPORATION	Technology	Fixed Income	585191.69	0.03	US458140AK64	11.29	Oct 01, 2041	4.8
ONEOK INC	Energy	Fixed Income	585117.32	0.03	US682680CA99	13.94	Mar 01, 2050	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	584724.58	0.03	US744448DA65	13.98	May 15, 2054	5.75
EXELON CORPORATION	Electric	Fixed Income	584530.01	0.03	US30161NAS09	11.95	Jun 15, 2045	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	584290.84	0.03	US031162DF41	14.48	Feb 22, 2052	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	584158.98	0.03	US25156PBC68	9.77	Jun 21, 2038	4.75
ANALOG DEVICES INC	Technology	Fixed Income	584103.79	0.03	US032654AX37	15.98	Oct 01, 2051	2.95
EOG RESOURCES INC	Energy	Fixed Income	583989.09	0.03	US26875PAT84	13.79	Apr 15, 2050	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	583838.92	0.03	US85771PAL67	12.21	May 15, 2043	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	583875.61	0.03	US49177JAM45	11.67	Mar 22, 2043	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	583428.86	0.03	US110122DR63	12.41	Nov 13, 2040	2.35
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	583048.71	0.03	US459506AL51	12.79	Sep 26, 2048	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	583007.27	0.03	US50540RAS13	12.2	Feb 01, 2045	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	582647.45	0.03	US842434CX83	13.12	Nov 15, 2052	6.35
COMCAST CORPORATION	Communications	Fixed Income	581801.45	0.03	US20030NAM39	8.81	Mar 15, 2037	6.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	581776.23	0.03	US25243YAH27	8.84	Sep 30, 2036	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	581408.91	0.03	US12189LBB62	13.34	Jun 15, 2047	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	581445.67	0.03	US842400FH15	9.23	Feb 01, 2038	5.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	580914.2	0.03	US07274NBF96	11.8	Jul 15, 2044	4.4
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	580720.36	0.03	US416515BF08	14.46	Aug 19, 2049	3.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	580624.62	0.03	US002819AC45	9.13	Nov 30, 2037	6.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	579987.13	0.03	US00115AAQ22	13.98	Mar 15, 2053	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	579091.05	0.03	US842400HX47	13.51	Dec 01, 2053	5.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	578748.18	0.03	US026874AZ07	8.24	May 01, 2036	6.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	578800.02	0.03	US03938LAP94	9.61	Oct 15, 2039	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	578442.08	0.03	US209111FQ16	15.16	May 15, 2058	4.5
PROGRESS ENERGY INC	Electric	Fixed Income	578628.89	0.03	US743263AP08	9.83	Dec 01, 2039	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	578090.35	0.03	US58013MFH25	13.56	Sep 01, 2048	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	577408.18	0.03	US13645RAX26	15.59	Sep 15, 2115	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	577446.55	0.03	US161175CE27	11.62	Mar 01, 2042	3.5
FEDEX CORP	Transportation	Fixed Income	577387.57	0.03	US31428XBN57	12.82	Jan 15, 2047	4.4
PACIFICORP	Electric	Fixed Income	577209.37	0.03	US695114CG18	9.11	Oct 15, 2037	6.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	577165.13	0.03	US72650RAR30	8.51	Jan 15, 2037	6.65
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	576469.36	0.03	US09031WAE30	8.39	Jan 09, 2036	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	576423.25	0.03	US92343VCZ58	15.03	Mar 15, 2055	4.67
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	576178.65	0.03	US12591DAD30	12.02	Apr 30, 2044	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	575945.19	0.03	US775109CJ87	11.41	Mar 15, 2042	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	574087.13	0.03	US26442CAU80	13.74	Mar 15, 2048	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	574214.37	0.03	US404280DN62	8.93	Jun 01, 2038	6.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	574257.12	0.03	US91324PCD24	12.14	Mar 15, 2043	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	574038.28	0.03	US02209SBK87	13.2	May 06, 2050	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	573579.08	0.03	US010392FS24	13.49	Jul 15, 2048	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	573115.72	0.03	US437076BP60	16.42	Sep 15, 2056	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572507.09	0.03	US91324PCX87	13.2	Jan 15, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	572076.08	0.03	US74456QCM69	14.33	Mar 15, 2053	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	571927.52	0.03	US459200KL41	15.19	May 15, 2050	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	572041.42	0.03	US961214EQ27	11.77	Nov 16, 2040	2.96
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	570969.17	0.03	US363576AB52	14.61	May 20, 2051	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	571053.16	0.03	US046353AU26	13.71	Aug 17, 2048	4.38
PACIFICORP	Electric	Fixed Income	571045.59	0.03	US695114CY24	15.48	Jun 15, 2052	2.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	570690.95	0.03	US72650RBH49	11.91	Feb 15, 2045	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	570395.68	0.03	US958254AJ35	12.26	Mar 01, 2048	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	570285.0	0.03	US375558BS17	12.28	Oct 01, 2040	2.6
MOODYS CORPORATION	Technology	Fixed Income	569604.34	0.03	US615369AE53	11.86	Jul 15, 2044	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	569045.13	0.03	US571676AN55	12.32	Jul 16, 2040	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	568671.11	0.03	US404280DL07	8.1	May 02, 2036	6.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	568434.79	0.03	US235851AV47	16.21	Oct 01, 2050	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	566193.15	0.03	US713448FN30	14.89	Jul 18, 2052	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	566040.21	0.03	US12189LBE02	14.72	Feb 15, 2050	3.55
ABX FINANCING CO 144A	Basic Industry	Fixed Income	565446.13	0.03	US06849AAB52	8.67	Oct 15, 2036	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	565184.7	0.03	US907818FS27	17.78	Apr 06, 2071	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	564716.7	0.03	US655844CU03	15.37	Mar 15, 2064	5.95
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	564465.82	0.03	US98417EAC49	8.68	Nov 15, 2037	6.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	564255.5	0.03	US03040WAT27	13.79	Sep 01, 2048	4.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	564348.76	0.03	US19828TAE64	10.83	Aug 15, 2043	6.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	563862.59	0.03	US009158BA32	15.59	May 15, 2050	2.8
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	563322.72	0.03	US50247VAB53	11.32	Jul 15, 2043	5.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	562672.59	0.03	US277432AL49	11.35	Sep 01, 2042	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	562245.25	0.03	US049560AM78	12.76	Oct 15, 2044	4.13
CITIGROUP INC	Banking	Fixed Income	561844.03	0.03	US172967LU33	9.53	Jan 24, 2039	3.88
TELUS CORPORATION	Communications	Fixed Income	561646.11	0.03	US87971MBH51	13.12	Nov 16, 2048	4.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	560621.89	0.03	US299808AH86	14.63	Oct 15, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	560389.83	0.03	US29379VBY83	14.71	Jan 31, 2051	3.7
METLIFE INC	Insurance	Fixed Income	559965.82	0.03	US59156RBD98	11.88	Aug 13, 2042	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	558910.93	0.03	US031162DC10	15.78	Jan 15, 2052	3.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	559050.17	0.03	US235851AW20	16.05	Dec 10, 2051	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	557922.29	0.03	US594918AM64	11.03	Feb 08, 2041	5.3
METLIFE INC	Insurance	Fixed Income	557574.09	0.03	US59156RBR84	12.6	May 13, 2046	4.6
SEMPRA	Natural Gas	Fixed Income	556316.17	0.03	US816851AP42	9.97	Oct 15, 2039	6.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	556062.5	0.03	US761713AZ95	10.99	Sep 15, 2043	6.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	556007.47	0.03	US12505BAG59	7.54	Aug 15, 2034	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	555312.91	0.03	US23338VAJ52	14.1	Mar 01, 2049	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	554961.33	0.03	US149123BN09	8.68	Aug 15, 2036	6.05
PACIFIC LIFECORP 144A	Insurance	Fixed Income	554755.69	0.03	US694476AF99	13.69	Sep 15, 2052	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	553815.51	0.03	US717081EJ89	10.34	Sep 15, 2038	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	553537.49	0.03	US828807DX23	13.1	Jan 15, 2054	6.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	553174.13	0.03	US031162DA53	12.47	Aug 15, 2041	2.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	553280.42	0.03	US85771PAC68	10.75	Aug 17, 2040	5.1
INTEL CORPORATION	Technology	Fixed Income	553210.33	0.03	US458140BL39	10.76	Mar 25, 2040	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	552721.2	0.03	US927804GN82	13.84	Aug 15, 2053	5.7
EATON CORPORATION	Capital Goods	Fixed Income	552307.8	0.03	US278062AJ30	14.53	Aug 23, 2052	4.7
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	552341.25	0.03	US524901AR65	11.5	Jan 15, 2044	5.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	552133.57	0.03	US26884TAE29	11.04	Mar 15, 2042	5.63
3M CO MTN	Capital Goods	Fixed Income	552028.55	0.03	US88579EAC93	9.09	Mar 15, 2037	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551744.28	0.03	US911312BQ83	13.96	Mar 15, 2049	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	551148.99	0.03	US24703TAK25	10.95	Jul 15, 2046	8.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	550993.29	0.03	US23338VAR78	15.13	Mar 01, 2052	3.65
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	550971.62	0.03	US454889AM82	8.89	Mar 15, 2037	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	551080.9	0.03	US501044DN88	14.14	Jan 15, 2050	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	550467.68	0.03	US0778FPAB50	13.75	Jul 29, 2049	4.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	549435.65	0.02	US026874DF16	12.32	Jul 10, 2045	4.8
BOEING CO	Capital Goods	Fixed Income	548674.53	0.02	US097023CP81	8.58	Feb 01, 2035	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	548715.05	0.02	US907818FT00	11.95	May 20, 2041	3.2
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	548497.84	0.02	US210314AD27	8.77	Apr 11, 2038	5.2
CSX CORP	Transportation	Fixed Income	548341.99	0.02	US126408HF31	13.31	Nov 01, 2046	3.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	547884.86	0.02	US020002BC43	12.98	Dec 15, 2046	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	547526.77	0.02	US575634AS94	9.79	Nov 15, 2039	5.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	547330.62	0.02	US914886AB24	10.46	Oct 01, 2039	3.03
MASTERCARD INC	Technology	Fixed Income	546739.99	0.02	US57636QAT13	15.95	Mar 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	546176.78	0.02	US12189LAX91	12.55	Sep 01, 2045	4.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	545497.18	0.02	US694308HY69	13.1	Dec 01, 2047	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	545468.01	0.02	US76720AAG13	11.93	Aug 21, 2042	4.13
ORANGE SA	Communications	Fixed Income	545302.43	0.02	US685218AB52	11.55	Feb 06, 2044	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	545033.12	0.02	US141781BR47	15.35	May 25, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	545188.08	0.02	US655844BV94	14.74	Aug 15, 2052	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	544828.57	0.02	US907818FC74	13.8	Mar 01, 2049	4.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	544011.88	0.02	US067316AH25	12.43	May 15, 2048	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	543817.44	0.02	US437076CK64	16.2	Sep 15, 2051	2.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	543681.96	0.02	US740816AG80	9.63	Jan 15, 2039	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	543051.82	0.02	US369550BJ68	14.34	Apr 01, 2050	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	542593.22	0.02	US494550BP09	11.35	Mar 01, 2043	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	542429.48	0.02	US571748BX98	14.16	Mar 15, 2054	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	542192.34	0.02	US871829BR76	15.39	Dec 14, 2051	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	542201.91	0.02	US91324PCZ36	13.44	Apr 15, 2047	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	541939.38	0.02	US015271BB48	13.89	Apr 15, 2053	5.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	542004.89	0.02	US842400FZ13	11.91	Oct 01, 2043	4.65
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	541952.3	0.02	US893521AB05	9.37	Nov 30, 2039	8.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	541697.8	0.02	US595620AS49	14.13	Aug 01, 2048	3.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	541390.06	0.02	US020002AT86	8.54	Apr 01, 2036	5.95
WACHOVIA CORPORATION	Banking	Fixed Income	541261.94	0.02	US337358BA27	7.7	Apr 15, 2035	7.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	540666.83	0.02	US114259AQ72	13.1	Mar 15, 2048	4.27
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	540677.83	0.02	US49271VAK61	14.16	May 01, 2050	3.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	540766.02	0.02	US88032WBB19	11.71	Apr 22, 2041	3.68
CORNING INC	Technology	Fixed Income	540428.09	0.02	US219350BK07	12.65	Nov 15, 2048	5.35
LEAR CORPORATION	Consumer Cyclical	Fixed Income	540572.55	0.02	US521865AZ81	12.62	May 15, 2049	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	540357.78	0.02	US24703DBF78	11.94	Dec 15, 2041	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	540314.75	0.02	US53944YAQ61	14.51	Dec 14, 2046	3.37
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	539543.34	0.02	US04316JAJ88	13.69	Jul 15, 2054	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	539549.5	0.02	US828807CZ89	12.86	Nov 30, 2046	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	539507.99	0.02	US961214EY50	12.05	Nov 18, 2041	3.13
NUCOR CORP	Basic Industry	Fixed Income	539137.68	0.02	US670346AH87	9.0	Dec 01, 2037	6.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	538995.84	0.02	US084659AX90	14.1	Oct 15, 2050	4.25
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	539012.67	0.02	US29266MAF68	8.36	Jul 15, 2036	6.75
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	537369.61	0.02	US665501AL66	13.49	Jan 15, 2049	4.3
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	536252.41	0.02	US253393AG77	13.73	Jan 15, 2052	4.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	536239.39	0.02	US494550BH82	10.18	Mar 01, 2041	6.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	536209.1	0.02	US039483AU65	8.41	Sep 15, 2035	5.38
WALT DISNEY CO	Communications	Fixed Income	536177.37	0.02	US254687FR23	10.8	Mar 23, 2040	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	535081.96	0.02	US202795JM30	13.68	Mar 01, 2048	4.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	534872.36	0.02	US667274AC84	12.98	Nov 01, 2047	4.26
NISOURCE INC	Natural Gas	Fixed Income	533593.74	0.02	US65473QBF90	12.86	May 15, 2047	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	533462.13	0.02	US571748BS04	13.24	Nov 01, 2052	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	532921.1	0.02	US207597EL50	13.83	Apr 01, 2048	4.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	532487.78	0.02	US29250RAX44	11.17	Oct 15, 2045	7.38
NIKE INC	Consumer Cyclical	Fixed Income	532584.26	0.02	US654106AL77	11.59	Mar 27, 2040	3.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	532106.55	0.02	US12189TAZ75	8.82	May 01, 2037	6.15
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	532199.69	0.02	US33835PAA49	13.48	Feb 15, 2053	6.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	531615.54	0.02	US68902VAM90	14.87	Feb 15, 2050	3.36
ECOLAB INC	Basic Industry	Fixed Income	530620.03	0.02	US278865BN99	16.26	Dec 15, 2051	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530355.85	0.02	US713448BP24	10.32	Jan 15, 2040	5.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	530325.39	0.02	US737679DB35	8.94	Nov 15, 2037	6.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	529842.49	0.02	US268317AL89	15.76	Jan 22, 2114	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	529856.8	0.02	US478375AL26	12.0	Jul 02, 2044	4.63
ERP OPERATING LP	Reits	Fixed Income	529783.41	0.02	US26884ABB89	12.05	Jul 01, 2044	4.5
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	528774.28	0.02	US125491AP51	12.58	Jun 15, 2051	4.1
SUNCOR ENERGY INC	Energy	Fixed Income	528364.97	0.02	US867224AE71	14.51	Mar 04, 2051	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	528068.09	0.02	US743315AS29	13.53	Apr 15, 2047	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	527163.42	0.02	US12189LAK70	11.79	Sep 01, 2042	4.38
ONEOK INC	Energy	Fixed Income	527017.11	0.02	US682680AT09	12.49	Jul 13, 2047	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	527125.79	0.02	US744320AY89	13.51	Dec 07, 2047	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	526827.91	0.02	US02209SAQ66	11.53	May 02, 2043	4.5
COMCAST CORPORATION	Communications	Fixed Income	526952.05	0.02	US20030NBQ34	12.5	Aug 15, 2045	4.6
EXELON CORPORATION	Electric	Fixed Income	526847.49	0.02	US30161NAV38	12.81	Apr 15, 2046	4.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	526969.05	0.02	US89417EAR09	15.53	Jun 08, 2051	3.05
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	526273.49	0.02	US65163LAC37	10.61	Nov 15, 2041	5.75
SUNCOR ENERGY INC	Energy	Fixed Income	526153.18	0.02	US867224AB33	13.18	Nov 15, 2047	4.0
CSX CORP	Transportation	Fixed Income	525906.97	0.02	US126408HN64	13.22	Nov 15, 2048	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	524844.05	0.02	US015271AS81	13.88	Feb 01, 2050	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	524817.81	0.02	US35671DBJ37	7.66	Nov 14, 2034	5.4
FEDEX CORP	Transportation	Fixed Income	523037.03	0.02	US31428XBB10	12.56	Feb 01, 2045	4.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	523235.82	0.02	US48305QAB95	11.5	Apr 01, 2042	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	523196.64	0.02	US911312BS40	14.84	Sep 01, 2049	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	522905.66	0.02	US907818FN30	17.87	Sep 16, 2062	2.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	522541.83	0.02	US882508CJ13	14.51	Feb 08, 2054	5.15
AETNA INC	Insurance	Fixed Income	522217.32	0.02	US00817YAG35	8.88	Dec 15, 2037	6.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	522353.51	0.02	US191216DQ04	12.25	May 05, 2041	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	521961.28	0.02	US29379VAV53	10.92	Feb 15, 2042	5.7
CENOVUS ENERGY INC	Energy	Fixed Income	521878.79	0.02	US15135UAX72	14.67	Feb 15, 2052	3.75
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	521567.81	0.02	US12621VAB18	10.63	Jan 26, 2041	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	520449.57	0.02	US21987BBK35	8.06	Jan 26, 2036	6.44
ONEOK PARTNERS LP	Energy	Fixed Income	520148.32	0.02	US68268NAD57	8.91	Oct 15, 2037	6.85
AT&T INC	Communications	Fixed Income	519858.56	0.02	US00206RFW79	9.35	Aug 15, 2037	4.9
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	519839.86	0.02	US552676AQ11	10.92	Jan 15, 2043	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	519796.23	0.02	US74456QBT22	13.86	Dec 01, 2047	3.6
KLA CORP	Technology	Fixed Income	519639.7	0.02	US482480AJ99	15.03	Mar 01, 2050	3.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	519442.05	0.02	US438516BS48	13.72	Nov 21, 2047	3.81
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	519195.38	0.02	US12565WAC55	12.15	Apr 15, 2041	3.13
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	518812.77	0.02	US171239AJ50	17.83	Dec 15, 2061	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	517966.13	0.02	US15189XAW83	15.28	Apr 01, 2051	3.35
BOEING CO	Capital Goods	Fixed Income	517573.96	0.02	US097023CR48	14.85	Aug 01, 2059	3.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	517527.97	0.02	US418056AS62	9.89	Mar 15, 2040	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	517241.57	0.02	US907818FW39	16.05	Mar 10, 2052	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	516786.66	0.02	US015271AX76	15.07	May 18, 2051	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	516595.45	0.02	US842434DA71	14.0	Apr 01, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	516419.88	0.02	US20030NBE04	11.51	Jul 15, 2042	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	516086.87	0.02	US136375BN19	8.42	Jun 01, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	516035.53	0.02	US209111FC20	12.19	Mar 01, 2043	3.95
BARCLAYS PLC	Banking	Fixed Income	515827.4	0.02	US06738EBW49	10.7	Nov 24, 2042	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	515963.73	0.02	US532457BZ08	18.88	Sep 15, 2060	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	515878.87	0.02	US828807DJ39	14.3	Jul 15, 2050	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	515612.65	0.02	US036752AK91	14.37	Sep 15, 2049	3.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	515543.14	0.02	US494550BD78	9.63	Sep 01, 2039	6.5
INTEL CORPORATION	Technology	Fixed Income	515104.06	0.02	US458140BX76	17.05	Aug 12, 2061	3.2
WESTERN UNION CO/THE	Technology	Fixed Income	514824.5	0.02	US959802AH24	8.47	Nov 17, 2036	6.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	514516.27	0.02	US072863AJ20	15.68	Nov 15, 2050	2.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	514417.1	0.02	US209111ES80	9.0	Aug 15, 2037	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	513781.32	0.02	US29379VAG86	10.02	Oct 15, 2039	6.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	513622.81	0.02	US666807BJ01	13.06	Apr 15, 2045	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	513483.87	0.02	US478160AV64	11.15	Sep 01, 2040	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	513557.31	0.02	US69370PAE16	13.23	Jul 30, 2049	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	513234.91	0.02	US23338VAT35	14.15	Apr 01, 2053	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	513258.35	0.02	US539830CB32	14.67	Feb 15, 2055	5.2
WALT DISNEY CO	Communications	Fixed Income	512977.61	0.02	US254687GA88	16.42	May 13, 2060	3.8
PHILLIPS 66 CO	Energy	Fixed Income	512718.81	0.02	US718547AP73	12.66	Oct 01, 2046	4.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	511838.55	0.02	US25179MAU71	11.86	Jun 15, 2045	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	511605.07	0.02	US478160CS18	16.96	Sep 01, 2050	2.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	511626.0	0.02	US50220PAE34	12.04	Apr 06, 2041	3.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	511768.77	0.02	US62912XAC83	8.47	Dec 15, 2037	7.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	511563.37	0.02	US031162CY49	16.47	Sep 01, 2053	2.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	511521.95	0.02	US13645RAF10	8.84	May 15, 2037	5.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	511448.98	0.02	US26442UAB08	12.72	Aug 15, 2045	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	511051.55	0.02	US87612EAU01	9.0	Jan 15, 2038	7.0
AT&T INC	Communications	Fixed Income	510818.51	0.02	US04650NAB01	10.53	Sep 01, 2040	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	510871.06	0.02	US771196BH42	12.73	Nov 28, 2044	4.0
LINDE INC	Basic Industry	Fixed Income	510624.26	0.02	US74005PBD50	12.28	Nov 07, 2042	3.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	510656.94	0.02	US89153VAW90	16.94	Jun 29, 2060	3.39
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	510214.86	0.02	US502431AR03	13.83	Jul 31, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	509784.47	0.02	US655844BY34	13.57	Feb 28, 2048	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	509203.38	0.02	US539830BQ10	15.66	Jun 15, 2050	2.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	509113.48	0.02	US12572QAH83	13.77	Jun 15, 2048	4.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	509062.2	0.02	US571676AH87	16.14	Apr 01, 2059	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	508547.57	0.02	US03523TBJ60	9.29	Nov 15, 2039	8.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	508573.8	0.02	US084659AP66	13.74	Jul 15, 2048	3.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	507975.53	0.02	US460146CQ41	13.11	Aug 15, 2047	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	506980.5	0.02	US571748BT86	14.0	Mar 15, 2053	5.45
SEMPRA	Natural Gas	Fixed Income	506720.75	0.02	US816851BJ72	13.44	Feb 01, 2048	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	506482.76	0.02	US94106BAD38	15.89	Jan 15, 2052	2.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	505730.48	0.02	US299808AJ43	15.6	Oct 15, 2052	3.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	505527.98	0.02	US49338CAA18	10.44	Apr 01, 2041	5.82
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	505345.28	0.02	US40052VAE48	12.7	Nov 10, 2047	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	505378.57	0.02	US743315AT02	13.75	Mar 15, 2048	4.2
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	504099.16	0.02	US857004AD79	12.11	May 07, 2044	4.85
EXELON CORPORATION	Electric	Fixed Income	503465.81	0.02	US30161NBH35	14.56	Mar 15, 2052	4.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	503664.95	0.02	US925650AG86	13.04	Apr 01, 2054	6.13
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	503403.8	0.02	US21987BAL27	8.66	Oct 24, 2036	6.15
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	503098.59	0.02	US98417EAN04	10.34	Nov 15, 2041	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	503195.16	0.02	US71568PAP45	13.66	Jun 30, 2050	4.0
TSMC ARIZONA CORP	Technology	Fixed Income	503120.74	0.02	US872898AJ06	15.09	Apr 22, 2052	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	502872.87	0.02	US438516AT30	9.07	Mar 15, 2037	5.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	502761.07	0.02	US452308AQ28	11.24	Sep 15, 2041	4.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	502249.23	0.02	US46590XAQ97	13.32	Feb 02, 2052	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	502330.45	0.02	US949746JM44	8.05	Feb 07, 2035	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	501931.62	0.02	US913017BP39	9.36	Jul 15, 2038	6.13
ENBRIDGE INC	Energy	Fixed Income	501914.01	0.02	US29250NAM74	12.07	Dec 01, 2046	5.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	501725.62	0.02	US694308HH37	11.67	Feb 15, 2044	4.75
PROLOGIS LP	Reits	Fixed Income	501540.37	0.02	US74340XCK54	14.17	Mar 15, 2054	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	501100.17	0.02	US210518DB95	13.67	May 15, 2048	4.05
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	500831.97	0.02	US456829AC41	12.84	Jan 15, 2051	4.75
CSX CORP	Transportation	Fixed Income	500555.14	0.02	US126408GH06	8.79	Oct 01, 2036	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	500416.58	0.02	US655844BX50	13.39	Nov 01, 2047	3.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	500326.59	0.02	US11271LAF94	14.91	Mar 30, 2051	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	499873.03	0.02	US67077MAU27	13.17	Apr 01, 2049	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	499567.56	0.02	US15189XAT54	13.75	Feb 01, 2049	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	499540.07	0.02	US845437BT80	14.86	Nov 01, 2051	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	499678.96	0.02	US92343VDV36	12.65	Mar 16, 2047	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	499278.28	0.02	US010392FM53	13.0	Mar 01, 2045	3.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	499274.78	0.02	US001192AH64	10.42	Mar 15, 2041	5.88
INTEL CORPORATION	Technology	Fixed Income	499031.02	0.02	US458140BV11	12.44	Aug 12, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	498731.83	0.02	US209111GB38	16.66	Jun 15, 2061	3.6
NEXEN INC	Owned No Guarantee	Fixed Income	498182.41	0.02	US65334HAJ14	9.5	Jul 30, 2039	7.5
ONEOK INC	Energy	Fixed Income	498044.8	0.02	US682680AV54	12.6	Jul 15, 2048	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	498042.05	0.02	US927804GF58	15.49	Nov 15, 2051	2.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	497841.62	0.02	US026874DA29	12.2	Jul 16, 2044	4.5
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	497436.39	0.02	US12626PAN33	11.9	May 18, 2045	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	497486.89	0.02	US742718FJ38	11.49	Mar 25, 2040	3.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	497188.18	0.02	US26444HAA95	13.8	Oct 01, 2046	3.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	496814.66	0.02	US742718FK01	15.22	Mar 25, 2050	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	496480.2	0.02	US13645RAU86	12.36	Aug 01, 2045	4.8
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	496454.68	0.02	US260543CK73	8.12	Oct 01, 2034	4.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	496522.34	0.02	US539830BC24	8.59	Mar 01, 2035	3.6
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	496295.59	0.02	US00388WAK71	14.98	Apr 29, 2051	3.4
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	496376.52	0.02	US416515AS38	8.81	Oct 15, 2036	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	496083.15	0.02	US21036PBG28	14.19	May 01, 2050	3.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	495670.26	0.02	US101137AU14	13.57	Mar 01, 2049	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	495123.53	0.02	US126650CM08	8.28	Jul 20, 2035	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	495141.79	0.02	US29273RAJ86	8.84	Jul 01, 2038	7.5
WELLTOWER OP LLC	Reits	Fixed Income	494839.77	0.02	US95040QAF19	13.14	Sep 01, 2048	4.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	494181.56	0.02	US05523RAC16	10.86	Oct 11, 2041	5.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	494066.89	0.02	US832696AM09	8.43	Mar 15, 2035	4.25
AT&T INC	Communications	Fixed Income	493662.56	0.02	US00206RAG74	9.1	Jan 15, 2038	6.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	493495.58	0.02	US09261BAH33	15.4	Jan 30, 2052	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	493346.6	0.02	US58013MEV28	12.31	May 26, 2045	4.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	493310.96	0.02	US494550BN50	11.16	Aug 15, 2042	5.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	493095.95	0.02	US200447AE01	11.0	Jun 16, 2045	6.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	492739.92	0.02	US341081ET03	8.25	Jun 01, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	492544.97	0.02	US571748BC51	13.1	Jan 30, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	492438.83	0.02	US12189LAJ08	11.63	Mar 15, 2042	4.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	492072.69	0.02	US25278XAQ25	14.06	Mar 24, 2051	4.4
FLORIDA POWER CORPORATION	Electric	Fixed Income	492224.4	0.02	US341099CH09	9.04	Sep 15, 2037	6.35
CAIXABANK SA 144A	Banking	Fixed Income	491848.75	0.02	US12803RAH75	6.96	Jun 15, 2035	6.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	491875.92	0.02	US85771PAE25	11.52	Nov 23, 2041	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	491204.51	0.02	US94973VBF31	11.72	Jan 15, 2044	5.1
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	490301.96	0.02	US29280HAB87	12.13	Jul 12, 2041	2.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	490403.71	0.02	US575767AQ12	14.84	Apr 15, 2050	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	490087.69	0.02	US125523CD06	10.48	Nov 15, 2041	6.13
EXXON MOBIL CORP	Energy	Fixed Income	490050.87	0.02	US30231GAY89	11.41	Aug 16, 2039	3.0
EBAY INC	Consumer Cyclical	Fixed Income	489737.49	0.02	US278642AF09	11.78	Jul 15, 2042	4.0
SEMPRA	Natural Gas	Fixed Income	489698.9	0.02	US816851BH17	10.03	Feb 01, 2038	3.8
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	489126.16	0.02	US12564HAB15	14.79	May 08, 2050	3.38
DUKE ENERGY CORP	Electric	Fixed Income	489150.9	0.02	US26441CAP05	12.2	Dec 15, 2045	4.8
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	488635.06	0.02	US134429BH18	13.07	Mar 15, 2048	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	488587.29	0.02	US26442CAE49	9.43	Apr 15, 2038	6.05
WALT DISNEY CO	Communications	Fixed Income	488602.82	0.02	US254687EV44	12.28	Sep 15, 2044	4.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	488238.77	0.02	US902133AG25	8.9	Oct 01, 2037	7.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	488029.85	0.02	US438516CA21	15.79	Jun 01, 2050	2.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	487640.14	0.02	US07274NAN30	9.6	Jun 25, 2038	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	487835.96	0.02	US26442CAM64	11.4	Dec 15, 2041	4.25
PACIFICORP	Electric	Fixed Income	487013.12	0.02	US695114CX41	14.85	Mar 15, 2051	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	486359.57	0.02	US341081FP71	13.79	Dec 01, 2047	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	485928.57	0.02	US713448EM65	14.85	Jul 29, 2049	3.38
DUKE ENERGY CAROLINAS	Electric	Fixed Income	485789.68	0.02	US26442CAA27	8.82	Jun 01, 2037	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485239.98	0.02	US91324PCA84	12.19	Oct 15, 2042	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	485197.87	0.02	US655844CH91	15.98	May 15, 2055	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	484845.74	0.02	US655844CF36	15.04	May 15, 2050	3.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	483803.56	0.02	US049560BA22	13.52	Nov 15, 2053	6.2
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	483646.71	0.02	US69371MAD92	16.16	Dec 06, 2059	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	483346.71	0.02	US21987BAR96	11.44	Jul 17, 2042	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	482615.29	0.02	US413875AS47	8.07	Apr 27, 2035	4.85
PROSUS NV MTN 144A	Communications	Fixed Income	482634.17	0.02	US74365PAJ75	12.68	Jan 19, 2052	4.99
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	482340.95	0.02	US29366WAA45	13.89	Jun 01, 2049	3.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	482180.73	0.02	US668444AC61	10.85	Dec 01, 2044	4.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	482084.06	0.02	US05526DBT19	11.21	Sep 25, 2040	3.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	482090.73	0.02	US05526DBV64	12.89	Mar 16, 2052	5.65
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	482110.61	0.02	US11778BAB80	8.18	Oct 15, 2035	6.5
CONTINENTAL RESOURCES INC	Energy	Fixed Income	481536.45	0.02	US212015AQ46	11.43	Jun 01, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	481357.44	0.02	US842400GR87	13.2	Mar 01, 2049	4.88
DOMINION ENERGY INC	Electric	Fixed Income	481243.47	0.02	US25746UCZ03	13.37	Mar 15, 2049	4.6
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	480438.13	0.02	US136385AJ06	8.65	Feb 15, 2037	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	480457.73	0.02	US842434CY66	13.5	Jun 01, 2053	5.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	480160.65	0.02	US07274NBH52	14.25	Jul 15, 2064	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	480217.58	0.02	US11271LAL62	13.63	Mar 04, 2054	5.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	479965.72	0.02	US031162BE93	11.21	Oct 01, 2041	4.95
BOEING CO	Capital Goods	Fixed Income	480009.65	0.02	US097023AX34	9.31	Mar 15, 2039	6.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	479877.09	0.02	US460690BQ26	12.74	Oct 01, 2048	5.4
AT&T INC	Communications	Fixed Income	479621.22	0.02	US00206RFU14	13.23	Feb 15, 2050	5.15
CITIGROUP INC	Banking	Fixed Income	479650.31	0.02	US172967DR95	8.56	Aug 25, 2036	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	479362.34	0.02	US548661ER45	13.61	Jul 01, 2053	5.75
FMC CORPORATION	Basic Industry	Fixed Income	479057.97	0.02	US302491AY14	12.45	May 18, 2053	6.38
VISA INC	Technology	Fixed Income	479166.41	0.02	US92826CAK80	12.05	Apr 15, 2040	2.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	478998.25	0.02	US927804FP40	11.85	Aug 15, 2043	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	478571.65	0.02	US913017BK42	8.4	Jun 01, 2036	6.05
WALMART INC	Consumer Cyclical	Fixed Income	478505.49	0.02	US931142EP44	15.53	Sep 24, 2049	2.95
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	477746.84	0.02	US69369EAB56	10.1	May 27, 2041	6.5
PACIFICORP	Electric	Fixed Income	477114.7	0.02	US695114CV84	13.79	Feb 15, 2050	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	477017.33	0.02	US084659AF84	12.42	Feb 01, 2045	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	476929.9	0.02	US459200JH57	12.74	Feb 19, 2046	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	476587.64	0.02	US594918AJ36	11.31	Oct 01, 2040	4.5
DOMINION ENERGY INC	Electric	Fixed Income	476212.63	0.02	US25746UDQ94	13.96	Aug 15, 2052	4.85
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	475447.54	0.02	US369604BH58	12.31	Mar 11, 2044	4.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	475357.18	0.02	US84756NAG43	12.3	Mar 15, 2045	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	474555.67	0.02	US25470DBG34	12.03	May 15, 2049	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	474219.62	0.02	US927804FA70	8.3	Jan 15, 2036	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	474088.98	0.02	US03040WAR60	13.79	Sep 01, 2047	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	474130.05	0.02	US03040WBC82	14.14	Mar 01, 2054	5.45
BURLINGTON RESOURCES LLC	Energy	Fixed Income	474097.69	0.02	US20825VAB80	8.83	Oct 15, 2036	5.95
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	473128.89	0.02	US344419AC03	14.51	Jan 16, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	472684.19	0.02	US60687YDE68	7.3	May 26, 2035	5.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	472558.66	0.02	US89417EAM12	13.43	May 30, 2047	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	472351.75	0.02	US038222AG04	10.66	Jun 15, 2041	5.85
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	472405.07	0.02	US14310FAA03	11.27	Mar 30, 2043	5.63
CROWN CASTLE INC	Communications	Fixed Income	472263.01	0.02	US22822VAQ41	13.87	Jul 01, 2050	4.15
MYLAN INC	Consumer Non-Cyclical	Fixed Income	471894.4	0.02	US628530BJ54	12.21	Apr 15, 2048	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	471732.19	0.02	US09062XAK90	15.1	Feb 15, 2051	3.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	471512.59	0.02	US549271AF19	7.68	Oct 01, 2034	6.5
NOKIA OYJ	Technology	Fixed Income	471484.53	0.02	US654902AC90	9.11	May 15, 2039	6.63
BANK OF AMERICA CORP	Banking	Fixed Income	471129.41	0.02	US06051GFQ73	12.58	Apr 21, 2045	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	470777.21	0.02	US87612KAC62	12.8	Jul 01, 2052	6.25
CSX CORP	Transportation	Fixed Income	469921.9	0.02	US126408HC00	14.15	May 01, 2050	3.95
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	469238.09	0.02	US198280AH20	11.45	Jun 01, 2045	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	469190.19	0.02	US927804GD01	16.06	Dec 15, 2050	2.45
EXELON CORPORATION	Electric	Fixed Income	468283.55	0.02	US30161NAC56	8.05	Jun 15, 2035	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	468342.89	0.02	US369550BH03	10.97	Apr 01, 2040	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	468325.59	0.02	US548661DS37	13.55	Apr 05, 2049	4.55
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	468422.29	0.02	US804133AB28	11.74	Apr 08, 2043	5.06
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	468093.68	0.02	US035242AM81	8.67	Feb 01, 2036	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	468248.64	0.02	US913017CP20	13.16	May 04, 2047	4.05
MARKEL CORPORATION	Insurance	Fixed Income	467523.34	0.02	US570535AT11	12.96	May 20, 2049	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	467318.71	0.02	US927804GJ70	13.96	May 15, 2052	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	467162.68	0.02	US92343VBG86	11.94	Nov 01, 2042	3.85
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	466832.44	0.02	US29250RAT32	10.4	Sep 15, 2040	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	466612.17	0.02	US960413AS12	12.35	Aug 15, 2046	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	466067.1	0.02	US209111EY58	10.1	Dec 01, 2039	5.5
DUKE ENERGY CORP	Electric	Fixed Income	465739.8	0.02	US26441CBN48	14.62	Jun 15, 2051	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	465489.97	0.02	US13648TAF49	12.94	May 01, 2048	4.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	465481.99	0.02	US345370BR09	10.87	Nov 01, 2046	7.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	465399.37	0.02	US91324PBU57	11.2	Nov 15, 2041	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	464789.81	0.02	US04316JAE91	13.48	Mar 02, 2053	5.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	464551.68	0.02	US002824AV29	9.94	Apr 01, 2039	6.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	464579.9	0.02	US26443TAD81	13.95	Apr 01, 2053	5.4
AETNA INC	Insurance	Fixed Income	464420.03	0.02	US00817YAJ73	11.28	May 15, 2042	4.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	463987.3	0.02	US00131LAE56	12.94	Mar 16, 2046	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	463712.74	0.02	US91913YAT73	12.28	Mar 15, 2045	4.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	463337.14	0.02	US694475AA20	8.8	Jun 15, 2039	9.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	462790.17	0.02	US341081FX06	15.13	Oct 01, 2049	3.15
NISOURCE INC	Natural Gas	Fixed Income	462941.54	0.02	US65473QBB86	11.31	Feb 15, 2043	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	462686.16	0.02	US641423CG18	13.74	Mar 15, 2054	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	462299.12	0.02	US202795JY77	13.96	Feb 01, 2053	5.3
DUKE ENERGY CORP	Electric	Fixed Income	462172.08	0.02	US26441CAY12	13.35	Aug 15, 2047	3.95
AEP TEXAS INC	Electric	Fixed Income	461766.37	0.02	US00108WAQ33	13.37	May 15, 2052	5.25
OHIO EDISON COMPANY	Electric	Fixed Income	461706.8	0.02	US677347CE41	8.29	Jul 15, 2036	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	461062.95	0.02	US907818GF96	14.28	May 15, 2053	4.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	461139.57	0.02	US983024AL46	8.43	Feb 15, 2036	6.0
MOSAIC CO/THE	Basic Industry	Fixed Income	460837.38	0.02	US61945CAE30	11.09	Nov 15, 2043	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	460664.59	0.02	US049560AY17	13.88	Oct 15, 2052	5.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	460416.46	0.02	US854502AN14	15.25	Nov 15, 2050	2.75
LOEWS CORPORATION	Insurance	Fixed Income	459937.39	0.02	US540424AR93	11.98	May 15, 2043	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	459719.13	0.02	US842400FL27	9.71	Mar 15, 2039	6.05
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	459121.13	0.02	US89566EAD04	9.75	Jun 15, 2040	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	458980.96	0.02	US82937VAC19	11.88	Oct 17, 2043	5.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	458617.53	0.02	US53079EBK91	15.41	May 15, 2060	3.95
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	458597.4	0.02	US59562VAP22	8.83	May 15, 2037	5.95
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	458814.84	0.02	US632525AW16	12.21	Jan 14, 2041	2.65
CATERPILLAR INC	Capital Goods	Fixed Income	458429.95	0.02	US149123CD18	12.35	May 15, 2044	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	458277.5	0.02	US26442CAZ77	14.84	Aug 15, 2049	3.2
METLIFE INC 144A	Insurance	Fixed Income	458234.8	0.02	US59156RBS67	0.86	Apr 08, 2068	9.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	457985.16	0.02	US89417EAJ82	12.01	Aug 01, 2043	4.6
LOEWS CORPORATION	Insurance	Fixed Income	457867.79	0.02	US540424AP38	7.87	Feb 01, 2035	6.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	457321.92	0.02	US020002AU59	8.55	May 15, 2067	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	457369.96	0.02	US05526DBQ79	12.72	Apr 02, 2050	5.28
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	457091.79	0.02	US00115AAP49	14.19	Jun 15, 2052	4.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	456931.6	0.02	US85513LAB09	7.2	Oct 14, 2038	4.85
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	456765.08	0.02	US63946BAG59	10.6	Apr 01, 2041	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	456348.57	0.02	US29273RAF64	8.52	Oct 15, 2036	6.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	456008.16	0.02	US341081FC68	10.34	Mar 01, 2040	5.69
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	455756.5	0.02	US30251BAB45	9.62	Nov 15, 2039	6.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	455677.83	0.02	US927804FE92	8.97	Nov 30, 2037	6.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	454523.87	0.02	US883556CY62	11.61	Aug 10, 2043	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	454214.71	0.02	US459200KP54	15.2	Feb 09, 2052	3.43
PACIFIC LIFECORP 144A	Insurance	Fixed Income	454208.8	0.02	US694476AE25	14.92	Sep 15, 2050	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	453786.52	0.02	US907818FL73	17.58	Feb 05, 2070	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	453634.73	0.02	US12189LAC54	10.88	Mar 01, 2041	5.05
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	453341.34	0.02	US015398AC46	10.69	Mar 25, 2044	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	453447.31	0.02	US084664CX75	16.44	Jan 15, 2051	2.5
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	453030.52	0.02	US12622NAC65	10.5	Apr 28, 2041	5.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	452907.64	0.02	US26442UAR59	14.0	Mar 15, 2053	5.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	453067.67	0.02	US391382AB40	13.05	Jun 03, 2047	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	452613.61	0.02	US010392FW36	15.98	Mar 15, 2052	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	452573.02	0.02	US756109AT12	12.95	Mar 15, 2047	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	452252.23	0.02	US015271BC21	8.66	May 15, 2036	5.25
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	451704.39	0.02	US04351LAA89	14.12	Nov 15, 2053	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	451529.67	0.02	US377372AJ68	12.22	Mar 18, 2043	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	451269.81	0.02	US12189LAE11	10.68	Jun 01, 2041	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	451117.27	0.02	US375558BJ18	9.3	Sep 01, 2036	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	450799.49	0.02	US68233JBR41	15.09	Sep 15, 2049	3.1
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	450855.85	0.02	US78408LAC19	12.35	Sep 30, 2044	4.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	450128.11	0.02	US020002BA86	11.82	Jun 15, 2043	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	450051.18	0.02	US21036PBD96	12.75	Nov 15, 2048	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	449600.66	0.02	US202795HT01	9.07	Jan 15, 2038	6.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	449283.69	0.02	US26444HAN17	13.34	Nov 15, 2052	5.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	448955.08	0.02	US12661PAH29	14.25	Apr 03, 2054	5.42
ALABAMA POWER COMPANY	Electric	Fixed Income	448916.19	0.02	US010392FB98	9.76	Mar 01, 2039	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	448855.62	0.02	US224044BV89	8.89	Mar 01, 2039	8.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	448662.31	0.02	US548661DW49	13.46	Apr 15, 2050	5.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	448428.07	0.02	US370334BJ28	10.35	Jun 15, 2040	5.4
NATIONAL GRID USA	Natural Gas	Fixed Income	448439.71	0.02	US49337WAJ99	8.0	Apr 01, 2035	5.8
OVINTIV INC	Energy	Fixed Income	448288.55	0.02	US292505AD65	7.46	Aug 15, 2034	6.5
GRUPO TELEVISA SAB	Communications	Fixed Income	448122.59	0.02	US40049JBC09	11.37	Jan 31, 2046	6.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	448019.27	0.02	US29246QAB14	12.4	Jan 25, 2047	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	447944.89	0.02	US25468PCR55	11.57	Dec 01, 2041	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	447683.17	0.02	US67077MAR97	11.43	Jun 01, 2043	4.9
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	447365.94	0.02	US454889AV81	13.84	Apr 01, 2053	5.63
WELLS FARGO BANK NA	Banking	Fixed Income	447042.99	0.02	US94980VAG32	8.63	Aug 26, 2036	5.95
CSX CORP	Transportation	Fixed Income	446937.9	0.02	US126408GW72	11.33	May 30, 2042	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	446118.73	0.02	US19828TAD81	14.2	Aug 15, 2063	6.71
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	446117.65	0.02	US83368RBK77	11.11	Jan 21, 2043	4.03
DUKE ENERGY CORP	Electric	Fixed Income	445919.26	0.02	US26441CBF14	13.52	Jun 15, 2049	4.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	445938.37	0.02	US534187BA67	9.61	Jun 15, 2040	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	445580.9	0.02	US209111EM11	8.41	Jun 15, 2036	6.2
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	445422.35	0.02	US74735K2C55	11.99	Jan 31, 2043	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	445263.63	0.02	US071813CV90	15.11	Dec 01, 2051	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	443975.8	0.02	US82939GAD07	13.72	Sep 12, 2048	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	443971.23	0.02	US907818FQ60	9.65	Apr 06, 2036	2.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	443723.76	0.02	US797440BM51	10.94	Aug 15, 2040	4.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	443610.68	0.02	US85440KAA25	14.3	May 01, 2048	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	443364.0	0.02	US202795JJ01	13.31	Jun 15, 2046	3.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	443349.75	0.02	US760759AN05	10.46	May 15, 2041	5.7
BANK OF AMERICA CORP	Banking	Fixed Income	443069.65	0.02	US06051GFG91	12.12	Apr 01, 2044	4.88
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	442531.35	0.02	US46132FAC41	11.41	Nov 30, 2043	5.38
NIKE INC	Consumer Cyclical	Fixed Income	442352.38	0.02	US654106AG82	13.77	Nov 01, 2046	3.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	442414.38	0.02	US70109HAM79	8.09	Nov 21, 2034	4.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	442247.68	0.02	US902494BD46	12.59	Jun 02, 2047	4.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	441496.97	0.02	US03938LAS34	9.98	Mar 01, 2041	6.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	441460.07	0.02	US677052AA00	10.3	Nov 01, 2040	5.38
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	440950.37	0.02	US29250RAP10	8.98	Apr 15, 2038	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	440595.21	0.02	US136375BQ40	9.0	Nov 15, 2037	6.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	440751.95	0.02	US501044DK40	13.03	Jan 15, 2048	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	440777.49	0.02	US548661DJ38	12.68	Sep 15, 2045	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	440729.75	0.02	US775109BG57	13.2	Feb 15, 2048	4.3
HALLIBURTON COMPANY	Energy	Fixed Income	440389.6	0.02	US406216BA89	11.18	Nov 15, 2041	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	439875.14	0.02	US87612EBF25	13.7	Apr 15, 2046	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	439669.18	0.02	US539830BT58	16.33	Jun 15, 2062	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	438839.15	0.02	US209111FG34	12.5	Dec 01, 2045	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	438903.99	0.02	US893574AR45	14.02	May 15, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	438684.64	0.02	US655844BQ00	12.43	Jun 15, 2045	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	438637.55	0.02	US74432QBD60	8.95	Dec 01, 2037	6.63
RWE FINANCE US LLC 144A	Electric	Fixed Income	438704.72	0.02	US749983AB83	13.29	Apr 16, 2054	6.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	438438.39	0.02	US00037BAC63	11.62	May 08, 2042	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	438343.63	0.02	US191216CQ13	14.51	Mar 25, 2050	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	438071.57	0.02	US49271VAM28	15.09	Mar 15, 2051	3.35
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	437926.96	0.02	US48252MAA36	14.55	Aug 25, 2050	3.5
ONEOK INC	Energy	Fixed Income	437991.17	0.02	US682680AZ68	13.4	Sep 01, 2049	4.45
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	437827.36	0.02	US89837LAB18	10.01	Mar 01, 2039	5.7
PROLOGIS LP	Reits	Fixed Income	437773.75	0.02	US74340XBP50	15.43	Apr 15, 2050	3.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	437768.32	0.02	US855244AX79	14.86	Mar 12, 2050	3.35
EL PASO ELECTRIC CO	Electric	Fixed Income	437580.98	0.02	US283677AW22	7.81	May 15, 2035	6.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	437094.27	0.02	US01538TAA34	11.61	Sep 27, 2051	4.55
PACIFICORP	Electric	Fixed Income	437119.48	0.02	US695114CT39	13.45	Jan 15, 2049	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	436894.15	0.02	US404119CS65	11.43	Mar 15, 2042	4.38
OVINTIV INC	Energy	Fixed Income	436973.47	0.02	US69047QAD43	12.6	Jul 15, 2053	7.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	436916.18	0.02	US913017BS77	10.35	Apr 15, 2040	5.7
FEDEX CORP	Transportation	Fixed Income	436330.71	0.02	US31428XBA37	8.45	Feb 01, 2035	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	436223.9	0.02	US373334JS15	10.82	Sep 01, 2040	4.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	436353.2	0.02	US628530BC02	10.96	Nov 29, 2043	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436136.94	0.02	US91324PBQ46	10.46	Feb 15, 2041	5.95
ONEOK INC	Energy	Fixed Income	435933.88	0.02	US682680BZ59	13.0	Feb 01, 2049	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	435566.92	0.02	US373334KP56	15.27	Mar 15, 2051	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	435584.51	0.02	US904764BR72	16.6	Aug 12, 2051	2.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	435342.15	0.02	US500472AE51	11.2	Mar 15, 2042	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	435253.68	0.02	US404280AJ87	8.99	Jun 01, 2038	6.8
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	435281.92	0.02	US75886FAF45	15.59	Sep 15, 2050	2.8
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	435058.48	0.02	US19416QEJ58	13.25	Aug 15, 2045	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	434963.92	0.02	US655844BR82	12.51	Jan 15, 2046	4.65
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	434850.31	0.02	US85917PAB31	14.65	Mar 15, 2051	3.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	434982.01	0.02	US45687AAG76	11.25	Jun 15, 2043	5.75
KINDER MORGAN INC	Energy	Fixed Income	434301.45	0.02	US49456BAG68	7.73	Dec 01, 2034	5.3
OVINTIV INC	Energy	Fixed Income	434192.96	0.02	US292505AG96	8.96	Feb 01, 2038	6.5
PHILLIPS 66 CO	Energy	Fixed Income	434269.34	0.02	US718547AW25	13.95	Jun 15, 2054	5.65
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	433579.01	0.02	US743820AB83	16.11	Oct 01, 2051	2.7
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	433482.0	0.02	US42218SAH13	14.7	Jun 01, 2050	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	433189.03	0.02	US87612EBG08	13.62	Nov 15, 2047	3.9
ANALOG DEVICES INC	Technology	Fixed Income	432871.81	0.02	US032654AW53	12.61	Oct 01, 2041	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	433032.73	0.02	US747525BJ18	15.08	May 20, 2050	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	433009.77	0.02	US911312AN61	10.7	Nov 15, 2040	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	432801.32	0.02	US141781BF09	12.44	Nov 23, 2045	4.76
TRAVELERS COMPANIES INC	Insurance	Fixed Income	432700.51	0.02	US89417EAL39	13.27	May 15, 2046	3.75
CENOVUS ENERGY INC	Energy	Fixed Income	432063.14	0.02	US15135UAR05	12.17	Jun 15, 2047	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	432069.17	0.02	US797440CC60	15.01	Mar 15, 2052	3.7
MICROSOFT CORPORATION 144A	Technology	Fixed Income	431662.62	0.02	US594918CK80	13.33	Jun 15, 2047	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	431171.86	0.02	US631103AM02	14.61	Mar 07, 2052	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	430899.29	0.02	US88339WAA45	15.01	Oct 15, 2051	3.5
DUKE ENERGY CAROLINAS	Electric	Fixed Income	430848.02	0.02	US26442CAB00	9.2	Jan 15, 2038	6.0
Novant Health	Consumer Non-Cyclical	Fixed Income	430817.83	0.02	US66988AAH77	15.32	Nov 01, 2051	3.17
ONE GAS INC	Natural Gas	Fixed Income	430863.66	0.02	US68235PAF53	11.97	Feb 01, 2044	4.66
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	430589.88	0.02	US03040WAP05	13.23	Dec 01, 2046	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	430081.4	0.02	US01626PAG19	13.02	Jul 26, 2047	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	430095.41	0.02	US871829BH94	13.32	Mar 15, 2048	4.45
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	429954.27	0.02	US12189TAX28	8.62	Aug 15, 2036	6.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	429751.98	0.02	US25731VAB09	13.79	Oct 15, 2053	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	429643.57	0.02	US92343VCM46	14.54	Aug 21, 2054	5.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	429475.32	0.02	US694308KD85	13.27	Mar 01, 2052	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	428342.82	0.02	US13648TAE73	12.25	Aug 15, 2045	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	427844.09	0.02	US797440BX17	13.78	Jun 15, 2049	4.1
AT&T INC	Communications	Fixed Income	427740.31	0.02	US00206RDF64	10.19	Aug 15, 2040	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427762.47	0.02	US713448FT00	14.75	Feb 15, 2053	4.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	427167.23	0.02	US72650RBE18	11.74	Jun 15, 2044	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	427065.59	0.02	US268317AV61	9.83	Sep 21, 2038	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	425975.78	0.02	US136375CP57	14.13	Feb 03, 2048	3.65
WESTAR ENERGY INC	Electric	Fixed Income	426028.38	0.02	US95709TAH32	11.67	Mar 01, 2042	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	425400.68	0.02	US94973VAN73	8.81	Jun 15, 2037	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	425486.22	0.02	US842400HV80	13.65	Mar 01, 2053	5.7
SOUTHERN POWER CO	Electric	Fixed Income	425443.09	0.02	US843646AH38	10.98	Sep 15, 2041	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	425315.54	0.02	US059165EK25	13.65	Sep 15, 2048	4.25
TECK RESOURCES LTD	Basic Industry	Fixed Income	424915.62	0.02	US878742AS42	10.04	Aug 15, 2040	6.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	424530.46	0.02	US101137AT41	10.31	Mar 01, 2039	4.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	424616.88	0.02	US487836BQ08	12.79	Apr 01, 2046	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	424224.98	0.02	US494550BW59	11.59	Sep 01, 2044	5.4
MPLX LP	Energy	Fixed Income	424249.43	0.02	US55336VBW90	13.45	Mar 01, 2053	5.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	423975.84	0.02	US87938WAV54	9.77	Mar 06, 2038	4.67
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	423842.76	0.02	US009158AZ91	11.85	May 15, 2040	2.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	423337.79	0.02	US059165EC09	8.64	Oct 01, 2036	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	422773.23	0.02	US26442CAR51	13.21	Mar 15, 2046	3.88
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	422904.29	0.02	US25468PDN33	14.21	Jul 30, 2046	3.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	422143.54	0.02	US39138QAC96	13.14	May 17, 2048	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	422187.8	0.02	US86562MCK45	12.53	Sep 17, 2041	2.93
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	421549.4	0.02	US737679DE73	12.1	Mar 15, 2043	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	421289.55	0.02	US231021AQ97	11.95	Oct 01, 2043	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	421268.5	0.02	US68233JAT16	11.26	Dec 01, 2041	4.55
FEL ENERGY VI SARL 144A	Electric	Fixed Income	420987.46	0.02	US30260LAA35	6.11	Dec 01, 2040	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	420579.75	0.02	US136375CV26	13.74	Jan 20, 2049	4.45
MPLX LP	Energy	Fixed Income	420690.44	0.02	US55336VBP40	12.4	Dec 01, 2047	5.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	420387.65	0.02	US773903AJ82	13.98	Mar 01, 2049	4.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	420249.44	0.02	US200447AJ97	12.56	Feb 09, 2051	4.68
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	420307.27	0.02	US74446T2C68	17.16	Jul 16, 2070	3.7
UNION ELECTRIC CO	Electric	Fixed Income	419966.68	0.02	US906548CW07	13.93	Mar 15, 2053	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	419346.8	0.02	US539830BK40	8.82	May 15, 2036	4.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	419316.57	0.02	US761713AT36	8.39	Jun 15, 2037	7.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	419083.53	0.02	US832696AP30	12.58	Mar 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	419080.55	0.02	US842400FP31	10.32	Mar 15, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	418391.2	0.02	US842400EZ22	8.4	Jan 15, 2036	5.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	418252.18	0.02	US927804FL36	11.99	Jan 15, 2043	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	418055.74	0.02	US010392FV52	15.48	Jul 15, 2051	3.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	417992.66	0.02	US136385AP65	9.32	Feb 01, 2039	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	418029.8	0.02	US655844BM95	12.07	Oct 01, 2042	3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	418035.98	0.02	US71568PAD15	12.07	May 15, 2047	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	417632.75	0.02	US341081FU66	14.08	Mar 01, 2049	3.99
MARATHON OIL CORP	Energy	Fixed Income	417302.92	0.02	US565849AM84	11.63	Jun 01, 2045	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	416976.16	0.02	US21036PAZ18	13.55	Feb 15, 2048	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	416441.02	0.02	US713448FF06	12.89	Oct 21, 2041	2.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	416293.86	0.02	US958254AD64	11.37	Apr 01, 2044	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	415937.3	0.02	US13648TAG22	14.56	May 01, 2050	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	416060.58	0.02	US341081FD42	10.73	Feb 01, 2041	5.25
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	415721.9	0.02	US69370NAA46	11.82	May 05, 2045	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	415369.84	0.02	US478375AU25	12.88	Feb 15, 2047	4.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	415385.02	0.02	US478165AG84	10.76	Sep 01, 2040	4.8
AT&T INC	Communications	Fixed Income	414819.41	0.02	US00206RKF81	16.53	Feb 01, 2061	3.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	414558.99	0.02	US29670GAG73	13.28	May 01, 2052	5.3
NEVADA POWER COMPANY	Electric	Fixed Income	414448.84	0.02	US641423BP26	8.3	Apr 01, 2036	6.65
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	414148.79	0.02	US001192AK93	11.66	Jun 01, 2043	4.4
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	413759.65	0.02	US03938JAA79	11.48	Nov 01, 2043	5.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413808.21	0.02	US209111FV01	13.68	May 15, 2049	4.13
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	413624.66	0.02	US667274AD67	13.92	Nov 01, 2049	3.81
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	413454.74	0.02	US207597EP64	14.03	Jan 15, 2053	5.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	413424.08	0.02	US29366MAA62	13.85	Apr 01, 2049	4.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	413424.06	0.02	US835495AJ18	10.15	Nov 01, 2040	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	413350.95	0.02	US842400JD64	13.84	Apr 15, 2054	5.75
DOMINION RESOURCES INC	Electric	Fixed Income	412897.6	0.02	US25746UBD00	8.94	Jun 15, 2038	7.0
VOYA FINANCIAL INC	Insurance	Fixed Income	412907.53	0.02	US45685EAJ55	11.15	Jul 15, 2043	5.7
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	412707.43	0.02	US69448FAA93	12.98	Oct 24, 2067	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	412764.65	0.02	US74456QCR56	14.27	Mar 01, 2054	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	412483.19	0.02	US37940XAC65	13.64	Aug 15, 2049	4.15
OWENS CORNING	Capital Goods	Fixed Income	412500.54	0.02	US690742AB73	8.36	Dec 01, 2036	7.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	412358.14	0.02	US88032WBD74	16.25	Apr 22, 2061	3.94
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	412125.86	0.02	US15189WAH34	10.37	Jan 15, 2041	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	412051.16	0.02	US125523CJ75	11.49	Mar 15, 2040	3.2
S&P GLOBAL INC	Technology	Fixed Income	411890.79	0.02	US78409VBM54	16.77	Mar 01, 2062	3.9
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	411531.44	0.02	US29336UAD90	11.72	Apr 01, 2045	5.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	411150.71	0.02	US202795JT82	15.41	Mar 15, 2051	3.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	411033.08	0.02	US059165EP12	14.16	Jun 01, 2052	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	411017.34	0.02	US136375CK60	14.08	Aug 02, 2046	3.2
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	410963.85	0.02	US837004CB48	9.19	Jan 15, 2038	6.05
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	410748.72	0.02	US115637AP57	12.57	Jul 15, 2045	4.5
OWENS CORNING	Capital Goods	Fixed Income	410829.12	0.02	US690742AG60	13.04	Jul 15, 2047	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	410722.48	0.02	US927804FW90	13.06	Nov 15, 2046	4.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	410531.91	0.02	US200447AC45	10.48	Feb 14, 2042	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	410639.34	0.02	US842400EV18	8.06	Apr 01, 2035	5.75
UNUM GROUP	Insurance	Fixed Income	409684.52	0.02	US91529YAJ55	10.89	Aug 15, 2042	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	409121.15	0.02	US842400HN64	15.07	Feb 01, 2052	3.45
ALABAMA POWER COMPANY	Electric	Fixed Income	408808.33	0.02	US010392FR41	13.75	Dec 01, 2047	3.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	408461.37	0.02	US59284MAB00	11.39	Oct 31, 2046	5.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	408402.83	0.02	US17136MAB81	14.02	Jun 15, 2052	5.0
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	408342.01	0.02	US826418BP95	13.78	Mar 15, 2054	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	408116.33	0.02	US209111FT54	13.23	Dec 01, 2048	4.65
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	408043.56	0.02	US277432AP52	12.14	Oct 15, 2044	4.65
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	407870.63	0.02	US00913RAE62	13.92	Sep 27, 2046	3.5
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	407514.16	0.02	US454889AQ96	12.64	Mar 15, 2046	4.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	407477.11	0.02	US88322YAE14	14.46	Oct 17, 2049	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	407275.6	0.02	US049560AP00	13.74	Oct 01, 2048	4.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	407263.35	0.02	US31620MBU99	11.94	Mar 01, 2041	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	406454.51	0.02	US437076AU64	10.59	Sep 15, 2040	5.4
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	406264.94	0.02	US582839AF31	9.82	Nov 01, 2039	5.9
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	406105.29	0.02	US11271RAB50	14.69	Apr 15, 2050	3.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	406250.97	0.02	US695156AW92	15.77	Oct 01, 2051	3.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	405834.31	0.02	US14149YBM93	12.95	Jun 15, 2047	4.37
Novant Health	Consumer Non-Cyclical	Fixed Income	405633.9	0.02	US66988AAG94	9.94	Nov 01, 2036	2.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	405476.57	0.02	US002824BN93	11.97	Apr 15, 2043	4.75
ANALOG DEVICES INC	Technology	Fixed Income	405549.3	0.02	US032654BC80	14.5	Apr 01, 2054	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	405439.49	0.02	US902494AZ66	7.78	Aug 15, 2034	4.88
CSX CORP	Transportation	Fixed Income	404877.37	0.02	US126408HS51	14.61	Apr 15, 2050	3.8
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	404006.67	0.02	US48255BAA44	15.08	Dec 15, 2051	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	404032.91	0.02	US902494AY91	11.66	Aug 15, 2044	5.15
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	403494.08	0.02	US013716AW59	8.02	Jun 01, 2035	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	403106.69	0.02	US824348BK17	14.26	Aug 15, 2049	3.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	402882.74	0.02	US26442RAD35	12.42	Dec 01, 2044	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	402912.4	0.02	US98978VAP85	13.52	Aug 20, 2048	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	402558.81	0.02	US589331AS67	12.38	Sep 15, 2042	3.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	402574.42	0.02	US745332BX33	8.85	Mar 15, 2037	6.27
CROWN CASTLE INC	Communications	Fixed Income	402328.45	0.02	US22822VAP67	13.77	Nov 15, 2049	4.0
DOVER CORP	Capital Goods	Fixed Income	402154.22	0.02	US260003AF59	8.5	Oct 15, 2035	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	401998.76	0.02	US03027XAY67	14.28	Oct 15, 2049	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	402070.32	0.02	US828807CL93	11.33	Mar 15, 2042	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	401528.71	0.02	US09256BAG23	11.8	Jun 15, 2044	5.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	401491.68	0.02	US25245BAA52	11.69	May 11, 2042	4.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	401532.58	0.02	US26138EAT64	12.42	Nov 15, 2045	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	401596.96	0.02	US548661CX31	11.5	Apr 15, 2042	4.65
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	400803.67	0.02	US12634GAC78	12.77	May 05, 2045	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	400970.1	0.02	US548661ES28	15.16	Apr 01, 2063	5.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	400829.76	0.02	US88032WAW64	16.45	Jun 03, 2060	3.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	400656.33	0.02	US031162BH25	10.85	Jun 15, 2042	5.65
ECOLAB INC	Basic Industry	Fixed Income	400368.45	0.02	US278865BJ87	17.19	Aug 18, 2055	2.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	400024.65	0.02	US09031WAA18	14.11	May 17, 2051	4.0
MPLX LP	Energy	Fixed Income	400019.64	0.02	US55336VAP58	14.68	Apr 15, 2058	4.9
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	399701.79	0.02	US725906AN18	8.17	Oct 15, 2035	6.45
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	399600.35	0.02	US00440EAQ08	12.21	Mar 13, 2043	4.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	399618.78	0.02	US63111XAE13	12.28	Dec 21, 2040	2.5
PECO ENERGY CO	Electric	Fixed Income	399513.26	0.02	US693304AW72	13.9	Mar 01, 2048	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	399462.11	0.02	US927804FY56	13.68	Sep 15, 2047	3.8
FIBRA UNO 144A	Reits	Fixed Income	399396.45	0.02	US898339AB22	10.79	Jan 15, 2050	6.39
3M CO	Capital Goods	Fixed Income	398805.24	0.02	US88579YBP51	14.58	Apr 15, 2050	3.7
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	398891.46	0.02	US680223AL88	14.12	Jun 11, 2051	3.85
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	398587.79	0.02	US009279AC43	13.75	Apr 10, 2047	3.95
AFLAC INCORPORATED	Insurance	Fixed Income	398556.83	0.02	US001055AY85	13.35	Jan 15, 2049	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	398474.28	0.02	US694308HR19	12.75	Dec 01, 2046	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	398422.35	0.02	US871829BJ50	14.88	Feb 15, 2050	3.3
BROWN & BROWN INC	Insurance	Fixed Income	398313.34	0.02	US115236AF88	13.71	Mar 17, 2052	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	398204.63	0.02	US202795JB74	11.9	Aug 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	398232.89	0.02	US209111GC11	15.29	Dec 01, 2051	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	398164.93	0.02	US210518DD51	13.92	Apr 15, 2049	4.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	397959.29	0.02	US341081FG72	11.76	Jun 01, 2042	4.05
AT&T INC	Communications	Fixed Income	397543.45	0.02	US00206RCG56	11.8	Jun 15, 2044	4.8
VALE SA	Basic Industry	Fixed Income	397472.09	0.02	US91912EAA38	11.09	Sep 11, 2042	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397222.61	0.02	US341081FF99	11.68	Feb 01, 2042	4.13
NISOURCE INC	Natural Gas	Fixed Income	397203.55	0.02	US65473PAM77	13.74	Jun 15, 2052	5.0
AT&T INC	Communications	Fixed Income	396973.27	0.02	US00206RKD34	12.8	Feb 01, 2043	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	396790.94	0.02	US049560AL95	12.01	Jan 15, 2043	4.15
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	396382.78	0.02	US84346LAA89	12.47	Mar 15, 2047	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	396264.66	0.02	US606822BB97	10.18	Jul 26, 2038	4.29
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	396030.52	0.02	US136375DJ88	13.79	Nov 01, 2053	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	395925.01	0.02	US68233JAH77	10.74	Sep 30, 2040	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	395798.34	0.02	US70450YAN31	15.25	Jun 01, 2062	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	395512.16	0.02	US86765BAK52	10.55	Feb 15, 2042	6.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	395139.11	0.02	US96950FAN42	11.53	Mar 04, 2044	5.4
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	394990.48	0.02	US494368BG77	10.87	Mar 01, 2041	5.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	394625.59	0.02	US817826AF77	12.44	Feb 10, 2041	2.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	394739.53	0.02	US459506AR22	11.41	Nov 15, 2040	3.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	394807.23	0.02	US717081DT70	10.57	Sep 15, 2040	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	394400.31	0.02	US29379VAM54	9.03	Apr 15, 2038	7.55
NISOURCE INC	Natural Gas	Fixed Income	394182.8	0.02	US65473QBG73	13.65	Mar 30, 2048	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	394290.58	0.02	US907818EJ37	13.1	Mar 01, 2046	4.05
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	392725.3	0.02	US58516NAB01	10.28	May 12, 2041	6.38
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	392818.53	0.02	US586054AA68	11.42	Jul 01, 2042	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	392339.79	0.02	US29364WBL19	14.19	Sep 15, 2052	4.75
EBAY INC	Consumer Cyclical	Fixed Income	391967.73	0.02	US278642AZ62	14.57	May 10, 2051	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	391845.77	0.02	US575767AN80	16.92	Oct 15, 2070	3.73
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	391565.85	0.02	US0778FPAJ86	15.08	Aug 15, 2052	3.65
INTEL CORPORATION	Technology	Fixed Income	391346.9	0.02	US458140AP51	11.81	Dec 15, 2042	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	391251.21	0.02	US00115AAM18	14.61	Apr 01, 2050	3.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	391081.13	0.02	US263901AB68	9.67	Apr 01, 2039	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	390917.09	0.02	US68233JCH59	14.17	Jun 01, 2052	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	390752.14	0.02	US010392FP84	12.72	Jan 02, 2046	4.3
AT&T INC	Communications	Fixed Income	390527.44	0.02	US00206RBA95	10.79	Aug 15, 2041	5.55
ENI SPA 144A	Energy	Fixed Income	390393.98	0.02	US26874RAC25	10.37	Oct 01, 2040	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	390419.39	0.02	US927804GQ14	14.0	Jan 15, 2054	5.35
NIKE INC	Consumer Cyclical	Fixed Income	390053.42	0.02	US654106AD51	12.41	May 01, 2043	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	390044.12	0.02	US74456QBA31	12.26	Sep 01, 2042	3.65
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	389801.16	0.02	US067316AG42	9.43	May 15, 2038	5.15
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	389894.41	0.02	US423012AE38	12.11	Oct 01, 2042	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	389968.43	0.02	US927804FR06	12.13	Feb 15, 2044	4.45
WALT DISNEY CO	Communications	Fixed Income	389879.7	0.02	US254687FB70	12.67	Nov 15, 2046	4.75
DOMINION RESOURCES INC	Electric	Fixed Income	389560.52	0.02	US25746UBM09	10.91	Aug 01, 2041	4.9
MASTERCARD INC	Technology	Fixed Income	389608.91	0.02	US57636QAH74	13.5	Nov 21, 2046	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	389446.91	0.02	US94973VAH06	7.74	Dec 15, 2034	5.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	389487.25	0.02	US963320AX45	13.13	May 15, 2050	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	389215.59	0.02	US035240AF74	8.04	Jun 15, 2035	5.88
COMCAST CORPORATION	Communications	Fixed Income	389140.0	0.02	US20030NBK63	12.09	Mar 01, 2044	4.75
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	388951.61	0.02	US00388WAH43	14.39	Oct 03, 2049	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	389081.16	0.02	US871829AY37	12.4	Oct 01, 2045	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	388730.88	0.02	US370334CP78	15.4	Feb 01, 2051	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	388704.54	0.02	US82939GAJ76	14.58	Aug 08, 2049	3.68
WELLTOWER OP LLC	Reits	Fixed Income	388740.93	0.02	US42217KAX46	10.22	Mar 15, 2041	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	388538.1	0.02	US665772CB35	8.38	Jun 01, 2036	6.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	388440.65	0.02	US743315AX14	14.47	Mar 26, 2050	3.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	388082.93	0.02	US01626PAN69	14.26	Jan 25, 2050	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	388010.08	0.02	US893574AB92	10.81	Aug 15, 2041	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	387660.39	0.02	US539830CD97	7.88	Aug 15, 2034	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387332.17	0.02	US209111FA63	10.2	Jun 15, 2040	5.7
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	387236.64	0.02	US48249DAA90	11.12	Feb 01, 2043	5.5
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	387016.39	0.02	US27409LAE39	14.85	Jun 15, 2050	3.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	386865.35	0.02	US00787CAD48	8.47	Aug 11, 2041	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	386715.28	0.02	US075887CK38	14.29	May 20, 2050	3.79
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	386867.74	0.02	US72650RBA95	10.84	Jun 01, 2042	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	386492.38	0.02	US03040WAV72	13.8	Jun 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386637.38	0.02	US842400FA61	8.22	Jul 15, 2035	5.35
ELECTRONIC ARTS INC	Communications	Fixed Income	386295.07	0.02	US285512AF68	15.65	Feb 15, 2051	2.95
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	386424.65	0.02	US586054AC25	15.53	Jul 01, 2055	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386300.07	0.02	US66989HAF55	12.41	Sep 21, 2042	3.7
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	386241.17	0.02	US171239AH94	16.11	Dec 15, 2051	2.85
NUCOR CORPORATION	Basic Industry	Fixed Income	385984.36	0.02	US670346AW54	15.05	Apr 01, 2052	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	385074.53	0.02	US713448DV73	13.42	May 02, 2047	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	384780.04	0.02	US532457BA56	9.15	Mar 15, 2037	5.55
FEDEX CORP	Transportation	Fixed Income	384431.47	0.02	US31428XCE40	11.77	May 15, 2041	3.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	384053.55	0.02	US04352EAB11	11.32	Nov 15, 2039	3.11
PACIFIC LIFECORP 144A	Insurance	Fixed Income	384144.28	0.02	US694476AD42	11.37	Jan 30, 2043	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	383756.8	0.02	US92343VDS07	13.65	Apr 15, 2049	5.01
CORNING INC	Technology	Fixed Income	383433.46	0.02	US219350AW53	11.38	Mar 15, 2042	4.75
COMCAST CORPORATION	Communications	Fixed Income	383359.98	0.02	US20030NAV38	8.82	Aug 15, 2037	6.95
CAMERON LNG LLC 144A	Energy	Fixed Income	383132.81	0.02	US133434AD26	10.55	Jan 15, 2039	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	383073.21	0.02	US26442CAN48	12.03	Sep 30, 2042	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	382754.22	0.02	US58013MEZ32	8.54	Dec 09, 2035	4.7
AETNA INC	Insurance	Fixed Income	382200.97	0.02	US00817YAM03	11.65	Nov 15, 2042	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	382227.81	0.02	US713448BZ06	12.03	Mar 05, 2042	4.0
TRUST F/1401 144A	Reits	Fixed Income	382160.11	0.02	US898324AB45	9.73	Jan 30, 2044	6.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	381880.42	0.02	US12189LBH33	16.01	Jun 15, 2052	2.88
AON PLC	Insurance	Fixed Income	381719.92	0.02	US00185AAG94	11.97	Jun 14, 2044	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	381673.56	0.02	US26442CBH60	15.13	Mar 15, 2052	3.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	381674.57	0.02	US292480AJ92	11.44	May 15, 2044	5.0
FRESNILLO PLC 144A	Basic Industry	Fixed Income	381746.05	0.02	US358070AB61	13.79	Oct 02, 2050	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	381586.03	0.02	US78081BAP85	14.74	Sep 02, 2051	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	381244.64	0.02	US842434CS98	13.5	Jan 15, 2049	4.3
The Washington University	Industrial Other	Fixed Income	381407.1	0.02	US940663AC19	16.16	Apr 15, 2054	3.52
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	381191.19	0.02	US401378AC83	16.45	Jan 24, 2077	4.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	380807.0	0.02	US745332CH73	13.37	Jun 15, 2048	4.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	380315.31	0.02	US883556BG65	11.73	Feb 01, 2044	5.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	380271.03	0.02	US512807AW84	15.62	Jun 15, 2050	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	379885.85	0.02	US92344GAX43	8.28	Sep 15, 2035	5.85
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	379728.65	0.02	US694308HL49	12.27	Mar 15, 2045	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	379373.55	0.02	US595620AR65	13.52	Aug 01, 2047	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	378959.96	0.02	US478160BK90	12.21	Dec 05, 2043	4.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	378475.21	0.02	US195869AQ57	13.61	Apr 15, 2048	4.25
MARKEL CORPORATION	Insurance	Fixed Income	378510.54	0.02	US570535AQ71	12.46	Apr 05, 2046	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	378546.67	0.02	US76720AAD81	11.48	Mar 22, 2042	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	378253.71	0.02	US94973VAL18	8.35	Jan 15, 2036	5.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	377945.19	0.02	US893574AF07	11.61	Aug 01, 2042	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	377649.17	0.02	US038222AP03	15.88	Jun 01, 2050	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	377359.86	0.02	US67021CAT45	14.19	Sep 15, 2052	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	377390.12	0.02	US89417EAP43	14.06	Mar 04, 2049	4.1
UNION ELECTRIC CO	Electric	Fixed Income	377451.43	0.02	US906548CS94	16.16	Mar 15, 2051	2.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	377197.11	0.02	US268317AP93	8.54	Oct 13, 2035	4.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	376836.29	0.02	US14149YBD94	12.27	Sep 15, 2045	4.9
ENTERGY CORPORATION	Electric	Fixed Income	376953.15	0.02	US29364GAK94	14.09	Jun 15, 2050	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	376539.97	0.02	US039483BQ45	13.62	Mar 15, 2049	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	375925.57	0.02	US144141DD73	12.08	Mar 15, 2043	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	375929.4	0.02	US665772CS69	16.05	Jun 01, 2051	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	375840.02	0.02	US594918BE30	15.97	Feb 12, 2055	4.0
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	375707.94	0.02	US144141DB18	11.61	May 15, 2042	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	375697.77	0.02	US842400FC28	8.43	Feb 01, 2036	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	375398.77	0.02	US202795JS00	15.25	Mar 01, 2050	3.0
UNION ELECTRIC CO	Electric	Fixed Income	375138.53	0.02	US906548CU41	14.97	Apr 01, 2052	3.9
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	375032.18	0.02	US186108CE42	8.62	Dec 15, 2036	5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	374923.93	0.02	US71568PAK57	12.88	Jul 17, 2049	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	374264.23	0.02	US136375BL52	7.56	Aug 01, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	374276.58	0.02	US842400FQ14	10.85	Sep 01, 2040	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	373892.35	0.02	US03040WAJ45	11.82	Dec 01, 2042	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	373872.95	0.02	US25243YAV11	12.21	Apr 29, 2043	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	373538.21	0.02	US110122EJ39	11.66	Feb 22, 2044	5.5
MOODYS CORPORATION	Technology	Fixed Income	373639.68	0.02	US615369AQ83	13.22	Dec 17, 2048	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	373374.81	0.02	US89352HAL33	11.69	Oct 16, 2043	5.0
WW GRAINGER INC	Capital Goods	Fixed Income	373420.51	0.02	US384802AC87	13.28	May 15, 2046	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	373091.47	0.02	US084664BV29	12.08	May 15, 2043	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	373056.8	0.02	US29366MAB46	15.84	Jun 15, 2051	2.65
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	372952.76	0.02	US07177MAN39	12.0	Jun 23, 2045	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	372940.27	0.02	US30040WAH16	14.38	Jan 15, 2050	3.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	372993.7	0.02	US665772CV98	14.27	Jun 01, 2052	4.5
THOMSON REUTERS CORPORATION	Technology	Fixed Income	372670.66	0.02	US884903BH70	10.29	Apr 15, 2040	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	372099.92	0.02	US015271BD04	13.68	May 15, 2054	5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	372143.08	0.02	US71568PAM14	13.43	Feb 05, 2050	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	372141.06	0.02	US91324PBW14	11.67	Mar 15, 2042	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	371852.47	0.02	US74456QBZ81	14.06	May 01, 2049	3.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	371564.2	0.02	US12661PAF62	15.28	Apr 27, 2062	4.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	371578.1	0.02	US854502AA92	10.57	Sep 01, 2040	5.2
THOMSON REUTERS CORPORATION	Technology	Fixed Income	371712.7	0.02	US884903AY13	8.28	Aug 15, 2035	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	371415.36	0.02	US23338VAH96	13.57	May 15, 2048	4.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	371484.21	0.02	US369550BQ02	12.27	Jun 01, 2041	2.85
OVINTIV INC	Energy	Fixed Income	371430.45	0.02	US292505AE49	8.76	Aug 15, 2037	6.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	371077.82	0.02	US369550AT59	12.25	Nov 15, 2042	3.6
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	370995.99	0.02	US24668PAE79	10.48	Oct 01, 2040	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	370685.5	0.02	US224044CP03	14.37	Jun 15, 2051	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	370847.64	0.02	US58013MEN02	12.01	Feb 15, 2042	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	370817.01	0.02	US67021CAS61	14.14	Jun 01, 2052	4.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	370439.7	0.02	US740816AM58	14.15	Jul 15, 2046	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	370430.5	0.02	US822582AT91	12.34	Aug 21, 2042	3.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	370467.03	0.02	US88322YAD31	12.56	Nov 20, 2048	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	369903.21	0.02	US459200KK67	11.71	May 15, 2040	2.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	369776.96	0.02	US745332BU93	8.06	Jun 01, 2035	5.48
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	369460.96	0.02	US491674BL00	12.72	Oct 01, 2045	4.38
CSX CORP	Transportation	Fixed Income	369264.37	0.02	US126408HR78	14.84	Sep 15, 2049	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	369075.51	0.02	US29364WBD92	15.57	Mar 15, 2051	2.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	368806.21	0.02	US19416QEK22	14.04	Aug 01, 2047	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	368604.58	0.02	US010392FT07	14.76	Oct 01, 2049	3.45
PARAMOUNT GLOBAL	Communications	Fixed Income	368484.7	0.02	US124857AN39	11.22	Jan 15, 2045	4.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	368409.37	0.02	US210518CU85	12.11	May 15, 2043	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	368293.18	0.02	US494550BF27	9.99	Sep 15, 2040	6.55
AT&T INC	Communications	Fixed Income	368078.92	0.02	US00206RJK95	11.88	Jun 01, 2044	4.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	367783.59	0.02	US573284AU07	13.28	Dec 15, 2047	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	367765.04	0.02	US00115AAH23	13.63	Dec 01, 2047	3.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	367583.18	0.02	US23311RAA41	8.87	Sep 15, 2037	6.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	367522.02	0.02	US0778FPAF64	14.81	Mar 17, 2051	3.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	367488.26	0.02	US595620AZ81	14.36	Feb 01, 2055	5.3
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	367245.43	0.02	US26439XAH61	8.4	Nov 03, 2036	6.45
NISOURCE INC	Natural Gas	Fixed Income	367217.68	0.02	US65473QAX16	10.33	Jun 15, 2041	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	367147.03	0.02	US74432QCD51	13.42	Mar 27, 2048	4.42
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	366910.44	0.02	US06849RAC60	9.07	Sep 15, 2038	7.5
ENERGY TRANSFER LP	Energy	Fixed Income	366969.19	0.02	US29273RAT68	11.14	Feb 01, 2043	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	366796.91	0.02	US26442UAE47	13.86	Sep 15, 2047	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	366697.6	0.02	US539830CE70	16.03	Feb 15, 2064	5.2
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	366770.98	0.02	US976826BE63	8.94	Aug 15, 2037	6.38
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	366516.55	0.02	US595620AE52	8.2	Nov 01, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	366677.51	0.02	US68233JBV52	14.37	May 15, 2050	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	366432.88	0.02	US20268JAG85	14.44	Oct 01, 2050	3.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	366384.94	0.02	US268317BB98	14.48	Apr 22, 2064	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	366374.11	0.02	US28370TAF66	11.2	Nov 01, 2042	4.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	366205.89	0.02	US040555CN22	11.47	Apr 01, 2042	4.5
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	365926.64	0.02	US33972PAA75	6.11	Mar 31, 2038	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	365810.29	0.02	US438516BB13	10.86	Mar 01, 2041	5.38
KLA CORP	Technology	Fixed Income	365861.75	0.02	US482480AH34	13.43	Mar 15, 2049	5.0
PACIFICORP	Electric	Fixed Income	366005.09	0.02	US695114CJ56	9.26	Jul 15, 2038	6.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	365765.81	0.02	US12636YAD40	13.33	Apr 04, 2048	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	365606.76	0.02	US341081FR38	13.57	Jun 01, 2048	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	364976.49	0.02	US594918AR51	12.54	Nov 15, 2042	3.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	365109.0	0.02	US833034AM32	15.19	May 01, 2050	3.1
DELL INC	Technology	Fixed Income	364762.65	0.02	US24702RAF82	9.25	Apr 15, 2038	6.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	364590.23	0.02	US69370PAJ03	15.39	Feb 25, 2060	4.15
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	364115.62	0.02	US33767BAA70	11.53	Jul 15, 2044	5.45
UNUM GROUP	Insurance	Fixed Income	364254.33	0.02	US91529YAR71	13.8	Jun 15, 2051	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	363839.62	0.02	US743315AP89	12.23	Apr 25, 2044	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	363771.95	0.02	US58013MER16	12.34	May 01, 2043	3.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	363666.43	0.02	US75102XAC02	12.28	Mar 05, 2054	6.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	363676.11	0.02	US88032WAQ96	13.61	Apr 11, 2049	4.53
UNION ELECTRIC CO	Electric	Fixed Income	363232.36	0.02	US906548CH30	9.09	Mar 15, 2039	8.45
FEDERAL REALTY OP LP	Reits	Fixed Income	362965.33	0.02	US313747AV99	11.98	Dec 01, 2044	4.5
PACIFICORP	Electric	Fixed Income	362584.02	0.02	US695114CB21	8.52	Aug 01, 2036	6.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	361972.74	0.02	US02361DAZ33	13.48	Dec 01, 2052	5.9
WALT DISNEY CO	Communications	Fixed Income	361938.94	0.02	US254687EF93	8.9	Mar 01, 2037	6.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	361348.38	0.02	US30251BAC28	10.02	Dec 14, 2040	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	360984.6	0.02	US25470DAS80	9.26	Sep 20, 2037	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	360990.82	0.02	US595620AV77	15.23	Apr 15, 2050	3.15
GREAT RIVER ENERGY 144A	Electric	Fixed Income	360397.35	0.02	US39121JAE01	4.25	Jul 01, 2038	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	359655.17	0.02	US907818EF15	12.86	Nov 15, 2045	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	359526.48	0.02	US209111EL38	8.5	Mar 15, 2036	5.85
WALT DISNEY CO	Communications	Fixed Income	359236.36	0.02	US254687EZ57	11.28	Dec 01, 2045	7.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	359148.05	0.02	US207597EG65	12.43	Apr 15, 2044	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	359111.94	0.02	US341081EV58	8.96	Feb 01, 2037	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	358798.24	0.02	US15189XAM02	12.22	Aug 01, 2042	3.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	358113.53	0.02	US141781BX15	14.7	Apr 22, 2052	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	358023.36	0.02	US69351UAU79	13.41	Jun 01, 2047	3.95
CSX CORP	Transportation	Fixed Income	357701.9	0.02	US126408GU17	10.78	Apr 15, 2041	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	357578.57	0.02	US209111FW83	16.08	Nov 15, 2059	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	357620.0	0.02	US655844CL04	15.76	Aug 25, 2051	2.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	357370.4	0.02	US760759AK65	10.12	Mar 01, 2040	6.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	357152.34	0.02	US260543CL56	12.22	Oct 01, 2044	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	357060.07	0.02	US75513ECJ82	11.73	Dec 15, 2043	4.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	356858.57	0.02	US74445PAG72	12.24	May 15, 2050	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	356665.91	0.02	US68233JBB98	13.12	Apr 01, 2045	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	356478.28	0.02	US031162BC38	10.27	Mar 15, 2040	5.75
HUMANA INC	Insurance	Fixed Income	356559.42	0.02	US444859CB64	13.72	Apr 15, 2054	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355940.25	0.02	US202795JP60	13.92	Mar 01, 2049	4.0
FMC CORPORATION	Basic Industry	Fixed Income	356098.32	0.02	US302491AV74	13.15	Oct 01, 2049	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	355957.8	0.02	US677050AN64	12.98	Oct 01, 2048	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	356065.4	0.02	US89153VAX73	12.21	Jun 29, 2041	2.99
BROWN UNIVERSITY	Industrial Other	Fixed Income	355699.94	0.02	US11575TAC27	15.89	Sep 01, 2050	2.92
AON PLC	Insurance	Fixed Income	355587.79	0.02	US00185AAH77	12.09	May 15, 2045	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	355555.59	0.02	US595620AN51	12.48	Oct 15, 2044	4.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	355401.54	0.02	US26442TAH05	17.02	Oct 01, 2055	2.83
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	355268.91	0.02	US623115AE21	13.51	Jul 01, 2049	3.74
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	355068.65	0.02	US575767AT50	13.37	Dec 01, 2052	5.67
ONEOK INC	Energy	Fixed Income	354777.77	0.02	US682680BY84	13.21	Oct 03, 2047	4.2
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	354368.03	0.02	US25470DAJ81	11.25	Apr 01, 2043	4.88
ONEOK INC	Energy	Fixed Income	354376.46	0.02	US682680BX02	12.84	Sep 15, 2046	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	353851.39	0.02	US017175AF71	15.37	Aug 15, 2051	3.25
APACHE CORPORATION	Energy	Fixed Income	353882.68	0.02	US037411BG97	12.22	Jul 01, 2049	5.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	353900.99	0.02	US29246QAF28	16.18	Sep 13, 2061	3.69
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	353789.72	0.02	US98417EAR18	10.82	Oct 25, 2042	5.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	353879.38	0.02	US26138EAY59	12.86	Dec 15, 2046	4.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	353696.11	0.02	US68233JAS33	11.09	Jun 01, 2042	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	353513.6	0.02	US743315BA02	15.21	Mar 15, 2052	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	353336.18	0.02	US202795JL56	13.7	Aug 15, 2047	3.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	353388.83	0.02	US98956PAB85	9.93	Nov 30, 2039	5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	353197.93	0.02	US833636AL76	14.57	Sep 10, 2051	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	352919.84	0.02	US740816AQ62	15.42	Nov 15, 2052	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352985.95	0.02	US907818FV55	16.67	May 20, 2061	3.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	352320.1	0.02	US82939CAE75	13.02	May 03, 2046	4.25
CHEVRON USA INC	Energy	Fixed Income	352055.73	0.02	US166756AT36	10.55	Mar 01, 2041	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	352004.1	0.02	US29364WBC10	14.08	Apr 01, 2050	4.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	351744.26	0.02	US25468PCX24	12.25	Dec 01, 2042	3.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	351928.83	0.02	US929160AY55	13.16	Mar 01, 2048	4.7
ONEOK INC	Energy	Fixed Income	351507.78	0.02	US682680AN39	7.91	Jun 15, 2035	6.0
REGIONS BANK MTN	Banking	Fixed Income	351489.72	0.02	US75913MAA71	8.66	Jun 26, 2037	6.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	351241.52	0.02	US02361DAT72	13.7	Mar 15, 2049	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	351105.01	0.02	US072863AC76	12.87	Nov 15, 2045	4.18
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	351107.73	0.02	US863667AE17	12.19	Apr 01, 2043	4.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	350222.98	0.02	US200447AM27	11.79	Feb 15, 2052	6.26
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	350366.86	0.02	US456472AD16	13.04	Aug 06, 2050	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	349900.39	0.02	US101137AL15	9.58	Jan 15, 2040	7.38
OHIO POWER CO	Electric	Fixed Income	349874.18	0.02	US677415CU30	15.81	Oct 01, 2051	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	349752.63	0.02	US744448CG45	12.22	Sep 15, 2042	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	349582.04	0.02	US031162AW01	8.76	Jun 01, 2037	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	349367.47	0.02	US13648TAD90	11.83	May 15, 2043	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	349340.87	0.02	US822582CK64	12.47	Nov 26, 2041	2.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	349233.19	0.02	US05523RAE71	15.51	Sep 15, 2050	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	348754.44	0.02	US49446RAM16	12.47	Apr 01, 2045	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	348548.59	0.02	US824348AS51	12.42	Aug 01, 2045	4.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	348378.56	0.02	US29273RAZ29	11.09	Oct 01, 2043	5.95
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	348375.0	0.02	US416515AP98	10.69	Oct 01, 2041	6.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	348026.47	0.02	US059165EH95	13.65	Aug 15, 2046	3.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	347790.16	0.02	US26443CAA18	13.54	Jun 01, 2047	3.92
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	347800.2	0.02	US842400FV09	11.69	Mar 15, 2042	4.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	346782.81	0.02	US049560AW50	16.02	Feb 15, 2052	2.85
ALBEMARLE CORP	Basic Industry	Fixed Income	346472.85	0.02	US012653AF81	12.68	Jun 01, 2052	5.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	346296.47	0.02	US00440EAH09	8.24	May 15, 2036	6.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	346258.38	0.02	US26442EAK64	13.8	Apr 01, 2053	5.65
CSX CORP	Transportation	Fixed Income	346087.85	0.02	US126408HT35	16.25	May 15, 2051	2.5
NXP BV	Technology	Fixed Income	346016.45	0.02	US62954HAL24	12.29	Feb 15, 2042	3.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	346132.97	0.02	US91913YBE95	14.31	Jun 01, 2052	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	345922.36	0.02	US845437BQ42	13.44	Feb 01, 2048	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345770.11	0.02	US907818EW48	13.56	Sep 10, 2048	4.5
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	345139.65	0.02	US77310VAA26	16.58	Oct 01, 2050	2.49
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	345122.59	0.02	US28370TAD19	9.53	Nov 15, 2040	7.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	344902.29	0.02	US07274NBA00	8.09	Jul 30, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	344810.98	0.02	US26442CBC73	15.15	Apr 15, 2051	3.45
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	344596.48	0.02	US030360AD30	14.08	Apr 01, 2049	3.67
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	344600.29	0.02	US29245JAK88	12.61	Sep 14, 2047	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	344316.36	0.02	US034863AY62	14.04	Sep 10, 2050	3.95
BOSTON GAS CO 144A	Natural Gas	Fixed Income	344430.09	0.02	US100743AJ25	11.26	Feb 15, 2042	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	344457.47	0.02	US842400FF58	8.87	Jan 15, 2037	5.55
WALMART INC	Consumer Cyclical	Fixed Income	344321.84	0.02	US931142DW04	14.12	Dec 15, 2047	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	344071.64	0.02	US209111FB47	11.72	Mar 15, 2042	4.2
ONEOK INC	Energy	Fixed Income	344008.09	0.02	US682680BC64	13.48	Mar 15, 2050	4.5
PECO ENERGY CO	Electric	Fixed Income	343817.79	0.02	US693304BD82	14.2	May 15, 2052	4.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	343795.24	0.02	US26443TAA43	13.14	May 15, 2046	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	343756.53	0.02	US666807BT82	10.3	May 01, 2040	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	343587.83	0.02	US863667AG64	12.19	May 15, 2044	4.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	343164.12	0.02	US976843BN12	15.75	Dec 01, 2051	2.85
APACHE CORPORATION	Energy	Fixed Income	343112.72	0.02	US037411BA28	11.32	Apr 15, 2043	4.75
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	343034.22	0.02	US63946BAF76	9.87	Apr 30, 2040	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	342897.16	0.02	US136375DB52	14.71	Aug 05, 2052	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	342820.36	0.02	US209111EH26	8.11	Mar 01, 2035	5.3
MARKEL CORPORATION	Insurance	Fixed Income	342756.72	0.02	US570535AV66	14.07	Sep 17, 2050	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	342906.06	0.02	US914886AH93	14.91	Oct 01, 2053	4.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	342519.76	0.02	US161175BM51	9.23	Apr 01, 2038	5.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	342652.71	0.02	US26442RAB78	12.24	Mar 30, 2044	4.38
MARKEL CORPORATION	Insurance	Fixed Income	342563.16	0.02	US570535AX23	14.82	May 07, 2052	3.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	342704.43	0.02	US575718AG63	15.68	Jul 01, 2050	2.99
MICROSOFT CORPORATION	Technology	Fixed Income	342559.32	0.02	US594918BU71	16.26	Aug 08, 2056	3.95
TECK RESOURCES LTD	Basic Industry	Fixed Income	342338.19	0.02	US878742AW53	10.21	Jul 15, 2041	6.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	342224.74	0.02	US423012AG85	13.28	Mar 29, 2047	4.35
GATX CORPORATION	Finance Companies	Fixed Income	341861.79	0.02	US361448BH55	15.04	Jun 01, 2051	3.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	342001.41	0.02	US575718AB76	18.9	Jul 01, 2114	4.68
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	341767.11	0.02	US29736RAK68	13.37	Mar 15, 2047	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	341643.46	0.02	US665772CC18	8.93	Jul 01, 2037	6.2
AON CORP	Insurance	Fixed Income	341421.59	0.02	US03740LAB80	15.69	Aug 23, 2051	2.9
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	341437.61	0.02	US299808AF21	11.77	Jun 01, 2044	4.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	341572.7	0.02	US89352HAX70	9.6	May 15, 2038	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	341325.3	0.02	US23311VAF40	11.51	Apr 01, 2044	5.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	341009.46	0.02	US693627AY70	8.27	Oct 15, 2035	6.12
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	341003.15	0.02	US29248HAC79	15.56	Sep 17, 2051	3.08
FORTIVE CORP	Capital Goods	Fixed Income	341140.86	0.02	US34959JAH14	12.77	Jun 15, 2046	4.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	340971.79	0.02	US461070AG92	9.68	Jul 15, 2039	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340960.57	0.02	US907818EB01	8.59	Feb 01, 2035	3.38
CSX CORP	Transportation	Fixed Income	340574.61	0.02	US126408HP13	13.71	Mar 15, 2049	4.5
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	340522.63	0.02	US797440BF01	8.06	May 15, 2035	5.35
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	340626.02	0.02	US837004CE86	10.57	Feb 01, 2041	5.45
TOLEDO EDISON CO (THE)	Electric	Fixed Income	340591.71	0.02	US889175BD66	8.77	May 15, 2037	6.15
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	340423.84	0.02	US74442AAC27	10.68	Jun 12, 2042	6.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	340291.39	0.02	US970648AK73	14.01	Sep 15, 2049	3.88
DOMINION RESOURCES INC/VA	Electric	Fixed Income	340167.11	0.02	US25746UCC18	11.92	Dec 01, 2044	4.7
ENBRIDGE INC	Energy	Fixed Income	340110.27	0.02	US29250NAJ46	11.93	Jun 10, 2044	4.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	340038.12	0.02	US78408LAA52	11.98	May 15, 2043	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	339629.57	0.02	US501044CT67	11.47	Aug 01, 2043	5.15
MOODYS CORPORATION	Technology	Fixed Income	339484.74	0.02	US615369AV78	12.51	Aug 19, 2041	2.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	339445.7	0.02	US720186AM78	14.42	Jun 01, 2050	3.35
UNION ELECTRIC CO	Electric	Fixed Income	339590.75	0.02	US906548CJ95	12.09	Sep 15, 2042	3.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	339371.57	0.02	US276480AD26	12.08	Dec 15, 2044	4.6
WESTLAKE CORP	Basic Industry	Fixed Income	339110.36	0.02	US960413AY89	12.27	Aug 15, 2041	2.88
XSTRATA CANADA CORP	Basic Industry	Fixed Income	339086.95	0.02	US655422AV53	7.87	Jun 15, 2035	6.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	338805.74	0.02	US571676AG05	15.29	Apr 01, 2054	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	338912.79	0.02	US58013MEH34	9.81	Feb 01, 2039	5.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	338640.62	0.02	US454889AT36	13.43	Aug 15, 2048	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	338484.85	0.02	US53079EAZ79	10.08	May 01, 2042	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	338388.42	0.02	US50249AAK97	15.94	Oct 01, 2060	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	338330.7	0.02	US68233JCD46	15.96	Nov 15, 2051	2.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	338274.81	0.02	US007903BG12	14.52	Jun 01, 2052	4.39
BOEING CO	Capital Goods	Fixed Income	338262.91	0.02	US097023BA22	9.86	Feb 15, 2040	5.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	338073.21	0.02	US440452AJ91	15.45	Jun 03, 2051	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	337713.38	0.02	US75513ECA73	10.89	Oct 15, 2040	4.88
ECOLAB INC	Basic Industry	Fixed Income	337331.24	0.02	US278865AM26	10.93	Dec 08, 2041	5.5
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	337410.77	0.02	US65364UAH95	8.08	Oct 01, 2034	4.28
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	337109.71	0.02	US21036PAT57	12.78	May 09, 2047	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	336664.92	0.02	US224044CM71	15.16	Oct 01, 2050	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	336686.77	0.02	US74456QAZ90	11.72	May 01, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	336513.05	0.02	US110122AU20	12.52	Aug 01, 2042	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	336505.69	0.02	US674599CJ22	12.66	Apr 15, 2046	4.4
ENBRIDGE INC	Energy	Fixed Income	336247.27	0.02	US29250NBA28	13.74	Nov 15, 2049	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	336158.62	0.02	US589331AM97	8.77	Nov 15, 2036	5.75
NEVADA POWER COMPANY	Electric	Fixed Income	336267.94	0.02	US641423CF35	13.32	May 01, 2053	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	336110.97	0.02	US68233JBG85	13.66	Nov 15, 2048	4.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	335872.42	0.02	US30036FAA93	14.74	Apr 15, 2050	3.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	335884.6	0.02	US494368BV45	14.01	Jul 30, 2046	3.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	335841.11	0.02	US575767AL25	16.2	Apr 01, 2077	4.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	335247.49	0.02	US459506AE19	12.52	Jun 01, 2047	4.38
TRINITY ACQUISITION PLC	Insurance	Fixed Income	335328.39	0.02	US89641UAB70	10.9	Aug 15, 2043	6.13
XTO ENERGY INC	Energy	Fixed Income	335354.52	0.02	US98385XAM83	8.87	Aug 01, 2037	6.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	335085.45	0.02	US059165EL08	14.87	Sep 15, 2049	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	334286.68	0.02	US911312AZ91	13.83	Nov 15, 2046	3.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	334060.06	0.02	US03073EAQ89	13.37	Dec 15, 2047	4.3
OWENS CORNING	Capital Goods	Fixed Income	334003.96	0.02	US690742AH44	13.13	Jan 30, 2048	4.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	333858.6	0.02	US049560AK13	10.66	Jun 15, 2041	5.5
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	333350.26	0.02	US8426EPAB43	13.21	Oct 01, 2046	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	333053.9	0.02	US124857AK99	10.97	Aug 15, 2044	4.9
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	332664.17	0.02	US40052VAG95	13.99	Sep 06, 2049	4.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	332627.42	0.02	US571676AE56	12.67	Apr 01, 2044	3.95
HUMANA INC	Insurance	Fixed Income	332272.74	0.02	US444859AZ50	8.64	Jun 15, 2038	8.15
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	331971.71	0.02	US12625GAG91	15.12	Sep 30, 2049	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	331793.35	0.02	US68233JAF12	9.13	Sep 01, 2038	7.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	331851.01	0.02	US96950FAP99	11.93	Jan 15, 2045	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	331644.08	0.02	US68233JBX19	14.01	Oct 01, 2052	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	331606.47	0.02	US92343VBE39	11.14	Nov 01, 2041	4.75
WESTLAKE CORP	Basic Industry	Fixed Income	331526.93	0.02	US960413AZ54	15.17	Aug 15, 2051	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	331281.87	0.02	US209111FH17	13.16	Jun 15, 2046	3.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	331410.84	0.02	US341081FL67	12.77	Oct 01, 2044	4.05
KINDER MORGAN INC	Energy	Fixed Income	331346.42	0.02	US49456BAS07	14.73	Aug 01, 2050	3.25
CHEVRON CORP	Energy	Fixed Income	331105.47	0.02	US166764BZ29	11.68	May 11, 2040	2.98
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	331225.33	0.02	US23330JAC53	13.28	Sep 30, 2049	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	331175.22	0.02	US571748BD35	13.56	Mar 01, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	331102.45	0.02	US713448BS62	10.81	Nov 01, 2040	4.88
FEDEX CORP	Transportation	Fixed Income	330842.31	0.02	US31428XAT37	11.92	Aug 01, 2042	3.88
UNION ELECTRIC CO	Electric	Fixed Income	330843.07	0.02	US02360FAB22	9.3	Aug 01, 2037	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	330487.28	0.02	US039483BE15	11.57	Mar 26, 2042	4.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	330599.72	0.02	US806605AH42	9.07	Sep 15, 2037	6.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	330323.49	0.02	US039482AC84	16.27	Sep 15, 2051	2.7
MISSISSIPPI POWER CO	Electric	Fixed Income	330385.61	0.02	US605417BZ68	11.63	Mar 15, 2042	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	330194.3	0.02	US74456QCP90	14.09	Aug 01, 2053	5.45
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329790.98	0.02	US472319AC60	8.16	Jan 15, 2036	6.25
PECO ENERGY CO	Electric	Fixed Income	329749.55	0.02	US693304BE65	14.6	Aug 15, 2052	4.38
BOEING CO	Capital Goods	Fixed Income	329521.93	0.01	US097023BL86	12.74	Mar 01, 2045	3.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	329527.49	0.01	US100743AN37	13.11	Jul 20, 2053	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	329519.94	0.01	US74456QBB14	12.18	Jan 01, 2043	3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	329607.02	0.01	US82938NAJ37	13.91	Sep 13, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	329296.87	0.01	US907818ER52	17.1	Sep 15, 2067	4.1
XL GROUP LTD	Insurance	Fixed Income	329270.22	0.01	US98420EAB11	11.51	Dec 15, 2043	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	328575.72	0.01	US665772CQ04	13.92	Sep 15, 2047	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	327778.88	0.01	US532457BU11	16.41	Mar 15, 2059	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	327553.63	0.01	US00287YCZ07	11.75	Oct 01, 2042	4.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	327544.34	0.01	US665772CR86	15.48	Mar 01, 2050	2.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	327484.09	0.01	US427866BB38	15.05	Nov 15, 2049	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	327344.35	0.01	US68233JBP84	14.11	Jun 01, 2049	3.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	326757.0	0.01	US151191BG76	12.0	Apr 30, 2049	5.5
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	326798.41	0.01	US36830BAC90	13.96	Mar 18, 2051	4.3
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	326445.59	0.01	US17858PAA93	11.22	Nov 15, 2043	5.62
KROGER CO	Consumer Non-Cyclical	Fixed Income	326651.03	0.01	US501044CN97	10.34	Jul 15, 2040	5.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	326623.04	0.01	US575634AV24	13.64	Feb 26, 2054	5.87
PHILLIPS 66 CO 144A	Energy	Fixed Income	326447.63	0.01	US718547AM43	12.22	Feb 15, 2045	4.68
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	326498.72	0.01	US875127BL56	13.84	Jul 15, 2052	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	326504.01	0.01	US96950FAK03	11.07	Nov 15, 2043	5.8
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	326061.1	0.01	US82937TAD46	12.33	Apr 24, 2043	4.25
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	325906.16	0.01	US26882PAR38	7.27	Jun 01, 2034	6.7
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	325809.46	0.01	US59284BAG32	11.98	Jan 15, 2048	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	325890.37	0.01	US595620AP00	12.74	May 01, 2046	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	325639.29	0.01	US655844CC05	13.69	May 15, 2049	4.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	325490.88	0.01	US595112BT91	11.81	Nov 01, 2041	3.37
PUGET SOUND ENERGY INC	Electric	Fixed Income	325169.25	0.01	US745332CG90	12.41	May 20, 2045	4.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	324761.26	0.01	US02364WAP05	9.01	Nov 15, 2037	6.13
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	324791.63	0.01	US845437BL54	9.99	Mar 15, 2040	6.2
BOEING CO	Capital Goods	Fixed Income	324459.91	0.01	US097023BK04	8.62	Mar 01, 2035	3.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	324336.95	0.01	US875127AW21	8.72	May 15, 2037	6.15
WW GRAINGER INC	Capital Goods	Fixed Income	323644.87	0.01	US384802AD60	13.26	May 15, 2047	4.2
DETROIT EDISON CO	Electric	Fixed Income	323557.72	0.01	US250847EB27	8.26	Jun 01, 2036	6.63
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	323312.75	0.01	US65163LAE92	13.83	May 13, 2050	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	323178.2	0.01	US842434CG50	8.18	Nov 15, 2035	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	323132.23	0.01	US674599CF00	11.88	Jun 15, 2045	4.63
XCEL ENERGY INC	Electric	Fixed Income	323053.76	0.01	US98389BAH33	8.33	Jul 01, 2036	6.5
CLECO POWER LLC	Electric	Fixed Income	322814.04	0.01	US185508AE83	7.97	Dec 01, 2035	6.5
DOVER CORP	Capital Goods	Fixed Income	322746.0	0.01	US260003AK45	10.72	Mar 01, 2041	5.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	322829.99	0.01	US30036FAB76	13.7	Mar 15, 2053	5.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	322739.77	0.01	US56585AAJ16	14.15	Sep 15, 2054	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	322419.65	0.01	US575767AR94	16.7	Dec 01, 2061	3.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	322109.55	0.01	US101137AE71	8.06	Nov 15, 2035	6.5
CENTRICA PLC 144A	Natural Gas	Fixed Income	322126.19	0.01	US15639KAB89	11.24	Oct 16, 2043	5.38
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	322070.75	0.01	US881575AC87	8.84	Nov 15, 2037	6.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	322209.29	0.01	US962166CB89	14.69	Mar 09, 2052	4.0
OHIO POWER CO	Electric	Fixed Income	321888.9	0.01	US677415CR01	13.76	Jun 01, 2049	4.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	322009.49	0.01	US694308GZ44	11.38	Apr 15, 2042	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	322011.34	0.01	US745332CJ30	14.73	Sep 15, 2049	3.25
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	321969.41	0.01	US86210MAC01	8.05	Apr 15, 2036	7.25
JUNIPER NETWORKS INC	Technology	Fixed Income	321628.59	0.01	US48203RAD61	10.43	Mar 15, 2041	5.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	321443.79	0.01	US485134BM13	10.93	Oct 01, 2041	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	320969.82	0.01	US20826FAR73	12.03	Mar 15, 2046	5.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	321105.39	0.01	US34964CAG15	14.05	Mar 25, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320993.4	0.01	US842400HR78	13.41	Jun 01, 2052	5.45
MATTEL INC	Consumer Non-Cyclical	Fixed Income	320748.74	0.01	US577081AW27	10.4	Nov 01, 2041	5.45
HSBC BANK USA MTN	Banking	Fixed Income	320710.84	0.01	US4042Q1AB39	8.18	Aug 15, 2035	5.63
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	320331.88	0.01	US740189AH88	12.21	Jan 15, 2043	3.9
MOODYS CORPORATION	Technology	Fixed Income	320058.0	0.01	US615369AX35	17.24	Nov 29, 2061	3.1
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	319749.97	0.01	US29336UAG22	11.78	Jun 01, 2047	5.45
MIDAMERICAN ENERGY CO	Electric	Fixed Income	319762.46	0.01	US595620AL95	11.92	Sep 15, 2043	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	319791.44	0.01	US620076BE80	11.77	Sep 01, 2044	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	319691.98	0.01	US74456QAR74	8.89	May 01, 2037	5.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	319454.9	0.01	US01400EAC75	14.31	Sep 23, 2049	3.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	319447.31	0.01	US26442UAC80	13.55	Oct 15, 2046	3.7
S&P GLOBAL INC	Technology	Fixed Income	319504.76	0.01	US78409VAQ77	14.9	Dec 01, 2049	3.25
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	319557.51	0.01	US914453AA36	14.68	Apr 01, 2052	4.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	319286.29	0.01	US842400GY39	15.47	Feb 01, 2051	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	319205.41	0.01	US907818EN49	13.58	Apr 15, 2047	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	319064.01	0.01	US11271LAJ17	14.84	Feb 15, 2052	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	318835.85	0.01	US373334KN09	14.4	Jan 30, 2050	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	318911.95	0.01	US594918AD65	10.23	Jun 01, 2039	5.2
NEVADA POWER CO	Electric	Fixed Income	318567.07	0.01	US641423BU11	8.73	Jul 01, 2037	6.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	318554.45	0.01	US797440CA05	15.81	Aug 15, 2051	2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	318509.47	0.01	US09256BAM90	14.43	Sep 10, 2049	3.5
DOMINION RESOURCES INC	Electric	Fixed Income	318414.8	0.01	US25746UBQ13	11.86	Sep 15, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	318409.03	0.01	US29379VBF94	14.65	Oct 15, 2054	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	318458.62	0.01	US637432NT82	13.8	Mar 15, 2049	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	318335.31	0.01	US907818FE31	16.17	Aug 15, 2059	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	318297.11	0.01	US202795JV39	14.85	Mar 15, 2052	3.85
ONEOK INC	Energy	Fixed Income	318161.93	0.01	US682680BV46	11.57	Oct 15, 2043	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	318138.48	0.01	US89417EAN94	13.79	Mar 07, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318078.48	0.01	US209111FL29	13.45	Jun 15, 2047	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	317932.6	0.01	US65339KCA60	15.51	Jan 15, 2052	3.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	318053.32	0.01	US74762EAJ10	12.26	Oct 01, 2041	3.05
APPLIED MATERIALS INC	Technology	Fixed Income	317742.01	0.01	US038222AK16	8.46	Oct 01, 2035	5.1
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	317527.07	0.01	US341099CR80	11.97	Nov 15, 2042	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	317311.78	0.01	US15189XBA54	14.33	Oct 01, 2052	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	317365.33	0.01	US744448BZ35	9.03	Sep 01, 2037	6.25
EXELON CORPORATION	Electric	Fixed Income	317077.8	0.01	US30161MAJ27	10.69	Oct 01, 2041	5.75
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	317137.89	0.01	US48252DAA37	14.33	Feb 25, 2050	3.63
UNUM GROUP	Insurance	Fixed Income	316778.91	0.01	US91529YAP16	13.22	Dec 15, 2049	4.5
APPALACHIAN POWER CO	Electric	Fixed Income	316624.18	0.01	US037735CX37	13.25	Mar 01, 2049	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	316757.12	0.01	US26442UAK07	16.05	Aug 15, 2050	2.5
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	316731.4	0.01	US69351UAN37	10.73	Jul 15, 2041	5.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	316628.98	0.01	US456873AC20	12.08	Nov 01, 2044	4.65
3M CO MTN	Capital Goods	Fixed Income	316510.97	0.01	US88579YAZ43	13.92	Oct 15, 2047	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	316460.84	0.01	US478375AS78	12.17	Sep 14, 2045	5.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	316428.45	0.01	US575718AE16	9.81	Jul 01, 2038	3.96
CATERPILLAR INC	Capital Goods	Fixed Income	316239.57	0.01	US149123CE90	16.38	May 15, 2064	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315681.95	0.01	US209111FZ15	17.14	Dec 01, 2060	3.0
VODAFONE GROUP PLC	Communications	Fixed Income	315744.68	0.01	US92857WBZ23	14.97	Feb 10, 2063	5.75
ENBRIDGE INC	Energy	Fixed Income	315649.53	0.01	US29250NCD57	13.65	Apr 05, 2054	5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	315274.61	0.01	US09261BAF76	15.66	Aug 05, 2051	2.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	315362.56	0.01	US34531XAA28	13.64	Jun 01, 2047	3.86
HUMANA INC	Insurance	Fixed Income	315310.68	0.01	US444859BG60	12.68	Mar 15, 2047	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	315394.69	0.01	US501044CK58	9.18	Apr 15, 2038	6.9
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	315282.33	0.01	US871829AJ69	8.41	Sep 21, 2035	5.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	315202.73	0.01	US05635JAC45	10.9	Jun 15, 2043	5.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	315026.93	0.01	US92890HAD44	11.39	Sep 17, 2044	4.75
USD CASH	Cash and/or Derivatives	Cash	314899.6	0.01	nan	0.0	nan	0.0
VENTAS REALTY LP	Reits	Fixed Income	314939.92	0.01	US92277GAQ01	13.05	Apr 15, 2049	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	314447.68	0.01	US26442UAM62	15.75	Aug 15, 2051	2.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	314509.63	0.01	US494550BK12	10.65	Sep 01, 2041	5.63
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	314540.41	0.01	US845437BN11	12.72	Apr 01, 2045	3.9
EQUINIX INC	Technology	Fixed Income	314161.91	0.01	US29444UBM71	15.58	Sep 15, 2051	2.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	314256.23	0.01	US575767AJ78	10.58	Dec 01, 2041	5.38
NXP BV	Technology	Fixed Income	314332.76	0.01	US62954HAN89	15.03	Nov 30, 2051	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	314167.24	0.01	US845743BU60	14.65	May 01, 2050	3.15
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	313742.29	0.01	US14314CAA36	12.52	Sep 15, 2048	5.65
NSTAR ELECTRIC CO	Electric	Fixed Income	313870.76	0.01	US67021CAF41	10.37	Mar 15, 2040	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	313875.56	0.01	US744448CS82	14.91	Mar 01, 2050	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	313472.8	0.01	US291011BD55	10.24	Nov 15, 2039	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	313676.08	0.01	US701094AL88	13.32	Mar 01, 2047	4.1
WALT DISNEY CO	Communications	Fixed Income	313656.39	0.01	US254687EX00	12.53	Oct 15, 2045	4.95
DUKE ENERGY CORP	Electric	Fixed Income	313317.67	0.01	US26441CBM64	11.78	Jun 15, 2041	3.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	313369.06	0.01	US575634AT77	13.01	Aug 15, 2046	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	313439.24	0.01	US828807CT20	12.43	Oct 01, 2044	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	313304.23	0.01	US94106LBB45	8.46	Mar 01, 2035	3.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	312721.95	0.01	US151191BL61	12.51	Jan 29, 2050	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	312659.66	0.01	US907818GD49	15.74	Jan 20, 2063	5.15
CSX CORP	Transportation	Fixed Income	312487.29	0.01	US126408HG14	16.49	Nov 01, 2066	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	312497.88	0.01	US03836WAC73	13.37	May 01, 2049	4.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	312404.77	0.01	US907818EQ79	10.07	Sep 15, 2037	3.6
AMEREN ILLINOIS CO	Electric	Fixed Income	311827.23	0.01	US02361DAQ34	13.05	Mar 15, 2046	4.15
CODELCO INC 144A	Owned No Guarantee	Fixed Income	311723.86	0.01	US21987BBD91	14.67	Jan 15, 2051	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	311780.2	0.01	US548661EB92	14.92	Apr 01, 2051	3.5
WESTAR ENERGY INC	Electric	Fixed Income	311921.91	0.01	US95709TAJ97	12.1	Apr 01, 2043	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	311571.72	0.01	US20268JAD54	14.4	Oct 01, 2049	3.82
OGLETHORPE POWER CORP	Electric	Fixed Income	311532.88	0.01	US677050AG14	9.71	Nov 01, 2039	5.95
OGLETHORPE POWER CORP	Electric	Fixed Income	311626.24	0.01	US677050AJ52	11.58	Dec 01, 2042	4.2
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	311592.19	0.01	US677050AT35	13.18	Dec 01, 2053	6.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	311562.35	0.01	US74251VAJ17	11.87	May 15, 2043	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	311343.81	0.01	US575718AF80	19.39	Jul 01, 2116	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	311334.79	0.01	US655844CN69	15.25	Mar 15, 2053	3.7
APACHE CORPORATION	Energy	Fixed Income	311192.89	0.01	US037411AY13	10.62	Feb 01, 2042	5.25
WESTLAKE CORP	Basic Industry	Fixed Income	311174.63	0.01	US960413BA94	16.29	Aug 15, 2061	3.38
TECK RESOURCES LTD	Basic Industry	Fixed Income	310893.81	0.01	US878742AZ84	11.05	Feb 01, 2043	5.4
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	310778.36	0.01	US532457BC13	9.15	Nov 15, 2037	5.95
AT&T INC	Communications	Fixed Income	310535.8	0.01	US00206RDT68	14.29	Mar 01, 2057	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	310512.22	0.01	US438516AR73	8.6	Mar 15, 2036	5.7
MATTEL INC	Consumer Non-Cyclical	Fixed Income	310576.28	0.01	US577081AU60	10.07	Oct 01, 2040	6.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	310557.48	0.01	US69351UAV52	13.61	Jun 15, 2048	4.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	310390.98	0.01	US91412NBC39	14.66	Oct 01, 2053	4.0
COMCAST CORPORATION	Communications	Fixed Income	310328.3	0.01	US20030NAY76	9.61	Jul 01, 2039	6.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	310330.32	0.01	US871829BD80	12.77	Apr 01, 2046	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	309993.71	0.01	US677050AS51	12.9	Apr 01, 2047	4.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	309955.82	0.01	US70109HAJ41	9.19	May 15, 2038	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	309828.8	0.01	US049560AQ82	13.96	Mar 15, 2049	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	309565.68	0.01	US67077MAN83	8.41	Mar 15, 2035	4.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	309441.91	0.01	US460146CF85	9.38	Nov 15, 2039	7.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	309220.19	0.01	US134429BK47	15.1	Apr 24, 2050	3.13
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	308884.7	0.01	US001306AB55	12.32	Jul 01, 2045	5.02
NVIDIA CORPORATION	Technology	Fixed Income	308967.47	0.01	US67066GAJ31	17.19	Apr 01, 2060	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	308494.76	0.01	US231021AS53	16.1	Sep 01, 2050	2.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	308257.62	0.01	US224044CC99	11.56	Jun 30, 2043	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	308343.3	0.01	US124857AJ27	10.49	Jul 01, 2042	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	307889.7	0.01	US15189XAY40	15.22	Mar 01, 2052	3.6
WELLS FARGO & COMPANY	Banking	Fixed Income	307809.14	0.01	US949746NL15	8.66	Dec 15, 2036	5.95
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	307781.6	0.01	US96332HCG20	11.27	Mar 01, 2043	5.15
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	307587.44	0.01	US37310PAC59	14.06	Apr 01, 2049	4.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	307413.32	0.01	US031162BA71	9.52	Feb 01, 2039	6.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	307424.7	0.01	US56585ABE10	13.19	Apr 01, 2048	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	307339.63	0.01	US665772CJ60	12.39	Aug 15, 2042	3.4
OHIO POWER CO	Electric	Fixed Income	307471.79	0.01	US199575AV32	8.26	Oct 01, 2035	5.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	307171.09	0.01	US039483BM31	13.76	Sep 15, 2047	3.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	307202.45	0.01	US512807AX67	17.23	Jun 15, 2060	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	306927.09	0.01	US209111FK46	15.13	Dec 01, 2056	4.3
WALMART INC	Consumer Cyclical	Fixed Income	306894.78	0.01	US931142CY78	10.76	Oct 25, 2040	5.0
HUMANA INC	Insurance	Fixed Income	306858.3	0.01	US444859BL55	13.96	Aug 15, 2049	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	306712.44	0.01	US548661DV65	10.59	Apr 15, 2040	5.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	306750.36	0.01	US914744AD99	13.43	Feb 15, 2045	3.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	306104.01	0.01	US210518DH65	15.2	Aug 01, 2051	3.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	305783.46	0.01	US26443TAB26	14.89	Oct 01, 2049	3.25
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	305647.12	0.01	US53079EAG98	7.68	Mar 15, 2035	6.5
PROGRESS ENERGY INC	Electric	Fixed Income	305742.33	0.01	US341099CN76	10.35	Apr 01, 2040	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	305539.0	0.01	US15189XBC11	14.18	Apr 01, 2053	5.3
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	305365.28	0.01	US662352AB99	10.98	Nov 01, 2043	6.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	305118.79	0.01	US25468PCP99	11.41	Aug 16, 2041	4.38
AEP TEXAS INC	Electric	Fixed Income	304899.27	0.01	US00108WAJ99	13.39	May 01, 2049	4.15
MASTERCARD INC	Technology	Fixed Income	305031.64	0.01	US57636QAK04	13.97	Feb 26, 2048	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	304966.86	0.01	US855244AM15	13.7	Dec 01, 2047	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	304790.43	0.01	US202795JG61	12.52	Nov 15, 2045	4.35
DUKE ENERGY OHIO INC	Electric	Fixed Income	304679.99	0.01	US26442EAL48	14.02	Mar 15, 2054	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	304376.44	0.01	US03040WAZ86	15.25	Jun 01, 2051	3.25
AON CORPORATION	Insurance	Fixed Income	304360.44	0.01	US037389AU72	10.31	Sep 30, 2040	6.25
LAFARGE SA	Capital Goods	Fixed Income	304283.26	0.01	US505861AC85	8.16	Jul 15, 2036	7.13
APPALACHIAN POWER CO	Electric	Fixed Income	303798.83	0.01	US037735CY10	13.91	May 01, 2050	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	303964.86	0.01	US049560AS49	14.79	Sep 15, 2049	3.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	303910.29	0.01	US191241AF58	11.69	Nov 26, 2043	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	303900.88	0.01	US29670GAE26	14.84	Apr 15, 2050	3.35
METLIFE INC	Insurance	Fixed Income	303929.56	0.01	US59156RBL15	12.19	Dec 15, 2044	4.72
DTE ELECTRIC COMPANY	Electric	Fixed Income	303582.76	0.01	US23338VAP13	15.36	Apr 01, 2051	3.25
TECK RESOURCES LTD	Basic Industry	Fixed Income	303554.37	0.01	US878744AB72	10.93	Mar 01, 2042	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	303380.33	0.01	US907818FY94	12.26	Feb 14, 2042	3.38
AEP TEXAS INC	Electric	Fixed Income	303175.66	0.01	US00108WAF77	13.56	Oct 01, 2047	3.8
DUKE ENERGY OHIO INC	Electric	Fixed Income	303263.66	0.01	US26442EAG52	13.55	Feb 01, 2049	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	303131.18	0.01	US26442TAG22	16.12	Oct 01, 2050	2.76
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	303052.75	0.01	US01626PAQ90	14.58	May 13, 2051	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	302706.93	0.01	US210518DF00	15.39	Aug 15, 2050	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	302852.07	0.01	US532457BJ65	13.21	Mar 01, 2045	3.7
PROLOGIS LP	Reits	Fixed Income	302848.58	0.01	US74340XBJ90	13.61	Sep 15, 2048	4.38
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	302658.82	0.01	US144141CY20	9.31	Apr 01, 2038	6.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	302457.08	0.01	US74432QBN43	9.93	Jun 21, 2040	6.63
ENTERGY TEXAS INC	Electric	Fixed Income	301936.21	0.01	US29365TAJ34	14.51	Sep 30, 2049	3.55
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	301859.65	0.01	US931142CV30	10.78	Jul 08, 2040	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	301635.44	0.01	US210518CZ72	14.02	Aug 15, 2046	3.25
AMEREN ILLINOIS CO	Electric	Fixed Income	300981.88	0.01	US02361DAR17	13.74	Dec 01, 2047	3.7
TECK COMINCO LIMITED	Basic Industry	Fixed Income	301062.51	0.01	US878742AE55	8.17	Oct 01, 2035	6.13
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	300905.68	0.01	US743756AE88	13.69	Oct 01, 2048	3.93
AEP TEXAS INC	Electric	Fixed Income	300289.66	0.01	US00108WAK62	14.35	Jan 15, 2050	3.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	300429.41	0.01	US98978VAM54	13.63	Sep 12, 2047	3.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	300009.52	0.01	US12661PAD15	11.29	Apr 27, 2042	4.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	299594.86	0.01	US546676AY39	13.79	Apr 01, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	299135.6	0.01	US097023CB95	13.13	Nov 01, 2048	3.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	298961.42	0.01	US89417EAK55	12.83	Aug 25, 2045	4.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	298903.32	0.01	US26443TAC09	15.63	Apr 01, 2050	2.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	298510.63	0.01	US07274NBG79	12.36	Apr 15, 2045	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	298516.93	0.01	US29365TAN46	13.76	Sep 01, 2053	5.8
ITC HOLDINGS CORP	Electric	Fixed Income	298356.62	0.01	US465685AH81	11.29	Jul 01, 2043	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	298375.94	0.01	US674599DJ13	9.97	Mar 15, 2040	6.2
UNION ELECTRIC CO	Electric	Fixed Income	298336.0	0.01	US906548CN08	13.75	Apr 01, 2048	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	297770.64	0.01	US63111XAB73	14.66	Apr 28, 2050	3.25
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	297466.88	0.01	US29247QAA22	9.76	May 02, 2049	5.13
NUTRIEN LTD	Basic Industry	Fixed Income	297424.63	0.01	US67077MAX65	13.96	May 13, 2050	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	297588.62	0.01	US882508BM50	16.35	Sep 15, 2051	2.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	297004.35	0.01	US256677AH84	13.95	Apr 03, 2050	4.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	296795.73	0.01	US00115AAN90	15.93	Aug 15, 2051	2.75
FEDEX CORP	Transportation	Fixed Income	296943.16	0.01	US31428XAU00	12.14	Apr 15, 2043	4.1
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	296948.67	0.01	US631005BC85	10.25	Mar 15, 2040	5.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	296510.62	0.01	US26442UAP93	14.77	Apr 01, 2052	4.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296444.84	0.01	US472319AM43	10.6	Jan 20, 2043	6.5
DOVER CORP	Capital Goods	Fixed Income	296138.12	0.01	US260003AG33	9.18	Mar 15, 2038	6.6
PECO ENERGY CO	Electric	Fixed Income	295911.32	0.01	US693304BA44	15.59	Mar 15, 2051	3.05
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	295724.39	0.01	US8426EPAC26	12.85	May 30, 2047	4.4
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	295550.81	0.01	US404530AA50	15.44	Jul 01, 2057	4.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	295621.22	0.01	US45138LBH50	13.8	Mar 15, 2053	5.5
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	295317.09	0.01	US578454AF74	17.33	Nov 15, 2061	3.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	295077.5	0.01	US0778FPAH21	15.43	Feb 15, 2052	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	295000.86	0.01	US210518DQ64	14.77	Sep 01, 2052	4.2
PECO ENERGY CO	Electric	Fixed Income	295114.17	0.01	US693304AH06	8.78	Oct 01, 2036	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	295120.49	0.01	US745332CB04	10.21	Mar 15, 2040	5.79
TTX COMPANY MTN 144A	Transportation	Fixed Income	295153.27	0.01	US87305QCN97	13.55	Feb 01, 2049	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	294790.11	0.01	US743315AQ62	13.12	Jan 26, 2045	3.7
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	294887.3	0.01	US759509AB87	8.32	Nov 15, 2036	6.85
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	294447.55	0.01	US46653KAC27	13.46	Apr 08, 2052	4.5
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	294195.36	0.01	US18600TAA07	18.61	Jan 01, 2114	4.86
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	294135.46	0.01	US476556CX17	8.73	Jun 01, 2037	6.15
NUTRIEN LTD	Basic Industry	Fixed Income	294281.53	0.01	US67077MAS70	11.77	Jan 15, 2045	5.25
REGENCY CENTERS LP	Reits	Fixed Income	294283.34	0.01	US75884RAW34	12.78	Feb 01, 2047	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	294021.91	0.01	US927804GA61	13.22	Dec 01, 2048	4.6
PUBLIC SERVICE COLORADO	Electric	Fixed Income	293886.24	0.01	US744448CA74	9.29	Aug 01, 2038	6.5
PINE STREET TRUST II 144A	Insurance	Fixed Income	293342.63	0.01	US72284LAA70	12.44	Feb 15, 2049	5.57
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	293040.81	0.01	US040555CY86	13.56	Mar 01, 2049	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	293206.76	0.01	US29446MAG78	11.35	Apr 06, 2040	3.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	293034.41	0.01	US539830AW96	10.27	Jun 01, 2040	5.72
MICRON TECHNOLOGY INC	Technology	Fixed Income	293179.74	0.01	US595112BU64	14.78	Nov 01, 2051	3.48
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	293200.73	0.01	US94106LBM00	16.19	Nov 15, 2050	2.5
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	292942.83	0.01	US62954RAA41	16.08	Jul 01, 2055	3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	292969.68	0.01	US82938NAD66	13.61	Apr 12, 2047	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	292907.7	0.01	US8426EPAE81	15.3	Sep 30, 2051	3.15
WEA FINANCE LLC 144A	Reits	Fixed Income	292582.68	0.01	US92928QAD07	12.31	Sep 20, 2048	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	292441.61	0.01	US29736RAG56	12.52	Jun 15, 2045	4.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	291779.53	0.01	US70109HAN52	12.23	Nov 21, 2044	4.45
NUCOR CORPORATION	Basic Industry	Fixed Income	291272.79	0.01	US670346AU98	16.52	Dec 15, 2055	2.98
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	291333.96	0.01	US694308HA83	11.86	Aug 15, 2042	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	291066.11	0.01	US745332CD69	10.67	Apr 15, 2041	5.64
AT&T INC	Communications	Fixed Income	290723.12	0.01	US00206RAS13	9.48	Feb 15, 2039	6.55
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	290715.54	0.01	US59562EAH80	8.77	Oct 15, 2036	5.8
MOSAIC CO/THE	Basic Industry	Fixed Income	290669.51	0.01	US61945CAB90	10.87	Nov 15, 2041	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	290754.35	0.01	US785592AZ90	9.11	Sep 15, 2037	5.9
BOEING CO	Capital Goods	Fixed Income	290348.28	0.01	US097023BY08	10.1	Mar 01, 2038	3.55
EQUINIX INC	Technology	Fixed Income	290242.3	0.01	US29444UBT25	15.11	Feb 15, 2052	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	290241.24	0.01	US86562MCF59	12.69	Jan 12, 2041	2.3
IDAHO POWER COMPANY	Electric	Fixed Income	289862.36	0.01	US45138LBF94	13.39	Mar 01, 2048	4.2
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	289848.79	0.01	US760719BH68	16.04	Jul 15, 2097	7.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	289833.36	0.01	US842434CK62	12.14	Sep 15, 2042	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	289650.2	0.01	US037735CK16	8.79	Aug 15, 2037	6.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	289575.16	0.01	US666807BD31	10.65	Nov 15, 2040	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	289235.1	0.01	US82939GAM06	14.69	Nov 12, 2049	3.44
TRAVELERS COMPANIES INC	Insurance	Fixed Income	289006.31	0.01	US89417EAQ26	15.86	Apr 27, 2050	2.55
ARIZONA PUB SERVICE CO	Electric	Fixed Income	288722.71	0.01	US040555CH53	8.27	Sep 01, 2035	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	288491.96	0.01	US534187AW96	9.01	Oct 09, 2037	6.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	288458.26	0.01	US720186AG01	11.74	Aug 01, 2043	4.65
VF CORPORATION	Consumer Cyclical	Fixed Income	288436.94	0.01	US918204AT53	8.56	Nov 01, 2037	6.45
ENERGY TRANSFER LP	Energy	Fixed Income	288078.74	0.01	US86765BAM19	11.22	Jan 15, 2043	4.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	288041.29	0.01	US491674BM82	14.73	Jun 01, 2050	3.3
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	288056.29	0.01	US565130AA94	13.37	Aug 15, 2051	4.16
NUTRIEN LTD	Basic Industry	Fixed Income	287990.52	0.01	US67077MAQ15	10.17	Jan 15, 2041	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	288004.54	0.01	US824348BM72	14.73	May 15, 2050	3.3
CMS ENERGY CORP	Electric	Fixed Income	287872.91	0.01	US125896BL30	11.69	Mar 31, 2043	4.7
VENTAS REALTY LP	Reits	Fixed Income	287743.49	0.01	US92277GAB32	11.19	Sep 30, 2043	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	287720.59	0.01	US149123BL43	8.49	Sep 15, 2035	5.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	287645.16	0.01	US26442EAE05	13.25	Jun 15, 2046	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	287401.82	0.01	US872898AD36	12.29	Oct 25, 2041	3.13
NNN REIT INC	Reits	Fixed Income	287040.12	0.01	US637417AR70	15.78	Apr 15, 2052	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	286794.31	0.01	US67077MAG33	10.31	Dec 01, 2040	5.63
BOEING CO	Capital Goods	Fixed Income	286409.02	0.01	US097023BV68	13.12	Mar 01, 2047	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	286286.23	0.01	US15189XAN84	12.26	Apr 01, 2044	4.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	286360.52	0.01	US87305QCM15	12.93	Jul 01, 2046	4.2
AFLAC INCORPORATED	Insurance	Fixed Income	286091.86	0.01	US001055AF96	10.1	Aug 15, 2040	6.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	285997.81	0.01	US82939GAT58	15.49	Jan 08, 2051	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	286126.05	0.01	US907818GA00	17.69	Feb 14, 2072	3.85
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	285649.66	0.01	US292487AB10	15.66	Sep 14, 2061	3.83
CENCORA INC	Consumer Non-Cyclical	Fixed Income	285349.37	0.01	US03073EAN58	12.71	Mar 01, 2045	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	285485.83	0.01	US532457BR81	13.59	May 15, 2047	3.95
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	284989.22	0.01	US737679DC18	9.11	Dec 15, 2038	7.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	284826.87	0.01	US293791AP47	7.65	Oct 15, 2034	6.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	284589.07	0.01	US416515BD59	13.46	Mar 15, 2048	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	284021.17	0.01	US015271AQ26	13.14	Apr 15, 2049	4.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	283588.18	0.01	US03040WAX39	14.6	May 01, 2050	3.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	283627.98	0.01	US575718AJ03	16.28	Apr 01, 2052	3.07
NEWMONT CORPORATION	Basic Industry	Fixed Income	283709.05	0.01	US651639AW68	8.03	Apr 01, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	283701.72	0.01	US842400FT52	11.5	Dec 01, 2041	3.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	283313.13	0.01	US25470DAG43	10.57	May 15, 2042	4.95
3M CO MTN	Capital Goods	Fixed Income	282864.74	0.01	US88579YAH45	12.48	Jun 15, 2044	3.88
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	282872.48	0.01	US03939CAB90	12.42	Dec 15, 2046	5.03
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	282836.92	0.01	US74251VAF94	11.68	Sep 15, 2042	4.63
CEZ AS 144A	Owned No Guarantee	Fixed Income	282483.33	0.01	US157214AB31	10.63	Apr 03, 2042	5.63
NISOURCE INC	Natural Gas	Fixed Income	282273.62	0.01	US65473QAZ63	10.56	Feb 01, 2042	5.8
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	281762.48	0.01	US58013MEK62	10.71	Jul 15, 2040	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	281386.04	0.01	US694308JU20	11.02	Jun 01, 2041	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	281536.62	0.01	US745332CL85	13.79	Jun 01, 2053	5.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	281228.0	0.01	US837004CG35	11.73	Jun 15, 2043	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	281013.87	0.01	US04686JAD37	13.99	May 25, 2051	3.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	280987.57	0.01	US13034VAB09	12.94	Aug 01, 2045	4.32
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	281015.53	0.01	US416518AD08	15.89	Sep 15, 2051	2.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	281016.3	0.01	US775109AL51	8.99	Aug 15, 2038	7.5
MOODYS CORPORATION	Technology	Fixed Income	280541.15	0.01	US615369AY18	15.05	Feb 25, 2052	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	280392.69	0.01	US040555CM49	10.94	Sep 01, 2041	5.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	280435.63	0.01	US534187BG38	12.97	Mar 01, 2048	4.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	280070.23	0.01	US69351UAM53	9.61	May 15, 2039	6.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	279896.29	0.01	US026874DC84	8.35	Jan 15, 2035	3.88
DUKE ENERGY INDIANA INC	Electric	Fixed Income	279893.36	0.01	US263901AF72	11.63	Jul 15, 2043	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	279885.87	0.01	US26884TAN28	12.44	Feb 15, 2045	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	279687.25	0.01	US29273RBE80	8.13	Mar 15, 2035	4.9
KLA-TENCOR CORP	Technology	Fixed Income	279573.76	0.01	US482480AF77	7.63	Nov 01, 2034	5.65
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	279450.79	0.01	US665501AK83	11.77	Sep 15, 2042	4.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	279365.62	0.01	US040555DA91	14.19	Dec 01, 2049	3.5
3M CO MTN	Capital Goods	Fixed Income	279024.71	0.01	US88579YAW12	14.04	Sep 19, 2046	3.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	278673.92	0.01	US94106BAB71	15.37	Apr 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278283.85	0.01	US74456QAQ91	8.74	Dec 01, 2036	5.7
ALABAMA POWER CO	Electric	Fixed Income	278207.69	0.01	US010392EZ75	9.21	May 15, 2038	6.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	277939.48	0.01	US02209SBG75	13.83	Feb 14, 2059	6.2
HEALTHPEAK OP LLC	Reits	Fixed Income	277958.55	0.01	US40414LAE92	10.01	Feb 01, 2041	6.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	277906.43	0.01	US651639AV85	11.51	Jun 09, 2044	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	277538.48	0.01	US010392FL70	12.49	Aug 15, 2044	4.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	277573.91	0.01	US341081FH55	12.13	Dec 15, 2042	3.8
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	277529.75	0.01	US81257VAB71	16.06	Oct 01, 2050	2.72
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	277439.29	0.01	US872540AU37	14.25	Apr 15, 2050	4.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	276806.11	0.01	US235851AR35	12.92	Sep 15, 2045	4.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	276755.96	0.01	US773903AE95	9.02	Dec 01, 2037	6.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	276844.24	0.01	US843646AU49	12.37	Dec 15, 2046	4.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	276551.49	0.01	US88322YAL56	14.19	Jun 18, 2050	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	276414.43	0.01	US037735CE55	8.24	Oct 01, 2035	5.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	276394.28	0.01	US501044DF54	13.31	Oct 15, 2046	3.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	275696.48	0.01	US378272BH01	14.97	Sep 23, 2051	3.38
XCEL ENERGY INC	Electric	Fixed Income	275833.87	0.01	US98389BAX82	14.21	Dec 01, 2049	3.5
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	275211.36	0.01	US28932MAD74	7.97	Feb 11, 2040	6.09
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	275330.97	0.01	US589331AQ02	9.88	Jun 30, 2039	5.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	274982.47	0.01	US49271VAD29	12.8	May 25, 2048	5.09
PUGET SOUND ENERGY INC	Electric	Fixed Income	275035.23	0.01	US745332CA21	10.08	Oct 01, 2039	5.76
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	274994.02	0.01	US85434VAA61	14.1	Nov 15, 2048	3.79
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	274967.66	0.01	US00115AAJ88	13.65	Sep 15, 2048	4.25
TAMPA ELECTRIC CO	Electric	Fixed Income	274960.79	0.01	US875127BA91	11.67	Jun 15, 2042	4.1
AXA SA 144A	Insurance	Fixed Income	274281.32	0.01	US054536AC14	22.51	Dec 31, 2079	6.38
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	274320.82	0.01	US478111AC18	13.36	May 15, 2046	3.84
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	273922.2	0.01	US842434CR16	13.4	Jun 01, 2048	4.13
GATX CORPORATION	Finance Companies	Fixed Income	273779.72	0.01	US361448AU75	11.62	Mar 15, 2044	5.2
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	273878.55	0.01	US638671AL18	11.79	Apr 22, 2044	4.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	273527.99	0.01	US29366MAC29	15.18	Jun 15, 2052	3.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	273288.29	0.01	US040555CT91	12.43	Nov 15, 2045	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	273257.87	0.01	US110122AP35	8.68	Nov 15, 2036	5.88
AT&T INC	Communications	Fixed Income	273055.73	0.01	US00206RDH21	11.16	Mar 15, 2042	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	273161.62	0.01	US29736RAC43	8.89	May 15, 2037	6.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	273098.61	0.01	US74445PAD42	11.62	Nov 15, 2048	6.76
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	273087.77	0.01	US65364UAE64	11.72	Nov 28, 2042	4.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	272726.03	0.01	US03040WAM73	12.77	Sep 01, 2045	4.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	272459.01	0.01	US695156AV10	13.92	Dec 15, 2049	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272485.12	0.01	US74456QBQ82	13.32	Mar 01, 2046	3.8
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	272477.04	0.01	US976656BZ06	8.77	Dec 01, 2036	5.7
DETROIT EDISON	Electric	Fixed Income	272122.81	0.01	US250847EA44	9.3	Oct 01, 2037	5.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	272189.9	0.01	US50155QAM24	11.34	Oct 15, 2041	4.1
WR BERKLEY CORPORATION	Insurance	Fixed Income	272195.43	0.01	US084423AU64	13.88	May 12, 2050	4.0
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	271810.3	0.01	US70462GAC24	14.85	Nov 15, 2050	3.22
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	271742.21	0.01	US708696BV09	9.47	Oct 01, 2038	6.15
PROLOGIS LP	Reits	Fixed Income	271607.71	0.01	US74340XBQ34	16.94	Oct 15, 2050	2.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	271295.32	0.01	US12189LAG68	11.16	Sep 15, 2041	4.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	270939.27	0.01	US26442TAF49	12.67	Oct 01, 2044	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	270812.42	0.01	US74456QAV86	10.36	Mar 01, 2040	5.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	270846.52	0.01	US86944BAJ26	15.05	Aug 15, 2050	3.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	270368.01	0.01	US74432QCJ22	11.68	Mar 10, 2040	3.0
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	270106.83	0.01	US485134BH28	8.1	Nov 15, 2035	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	269938.16	0.01	US94106LBC28	12.89	Mar 01, 2045	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	269856.1	0.01	US713448EV64	16.91	Mar 19, 2060	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	269883.56	0.01	US91324PBN15	10.53	Oct 15, 2040	5.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	269585.32	0.01	US30251BAE83	11.32	Feb 01, 2043	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	269506.94	0.01	US378272BC14	14.05	Apr 27, 2051	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	269479.07	0.01	US74456QCC87	15.05	Jan 01, 2050	3.15
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	269074.27	0.01	US09256BAH06	12.43	Jul 15, 2045	4.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	269261.52	0.01	US460146CN10	12.11	May 15, 2046	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	268622.23	0.01	US69351UAR41	11.77	Jul 15, 2043	4.75
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	268549.06	0.01	US46051MAF95	11.7	Aug 15, 2043	4.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	268402.49	0.01	US72650RBC51	11.64	Jan 31, 2043	4.3
NUCOR CORP	Basic Industry	Fixed Income	268031.59	0.01	US670346AN55	11.59	Aug 01, 2043	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	267651.73	0.01	US678858BY62	13.88	Apr 01, 2053	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	267545.68	0.01	US824348AQ95	11.92	Dec 15, 2042	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	267322.36	0.01	US914886AF38	16.24	Oct 01, 2051	2.94
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	267115.45	0.01	US456472AC33	12.42	Sep 12, 2049	5.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	267081.53	0.01	US456829AB67	12.15	Jan 14, 2048	4.88
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	267211.47	0.01	US744533BJ80	8.8	Nov 15, 2037	6.63
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	266690.32	0.01	US737679DJ60	14.2	Mar 15, 2054	5.5
NNN REIT INC	Reits	Fixed Income	266542.08	0.01	US637417AQ97	14.88	Apr 15, 2051	3.5
CORNING INC	Technology	Fixed Income	266141.65	0.01	US219350AR68	3.35	Aug 15, 2036	7.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	265884.57	0.01	US369604BY81	13.87	May 01, 2050	4.35
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	265845.88	0.01	US478115AB49	14.81	Jul 01, 2053	4.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	265478.28	0.01	US745332CC86	10.22	Jul 15, 2040	5.76
BOEING CO	Capital Goods	Fixed Income	265046.52	0.01	US097023CJ22	7.89	May 01, 2034	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	264993.68	0.01	US23338VAL09	15.39	Mar 01, 2050	2.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	264974.01	0.01	US26444HAF82	13.54	Jul 15, 2048	4.2
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	264755.34	0.01	US31769PAB67	7.61	Dec 15, 2066	6.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	264826.5	0.01	US595620AW50	16.31	Aug 01, 2052	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	264688.57	0.01	US75513ECB56	11.19	Dec 15, 2041	4.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	264448.78	0.01	US854502AJ02	12.82	Nov 15, 2048	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264302.06	0.01	US74456QBN51	12.62	Nov 01, 2045	4.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	263979.66	0.01	US958254AL80	12.16	Aug 15, 2048	5.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	263453.78	0.01	US496902AK39	10.04	Sep 01, 2041	6.88
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	263086.43	0.01	US039936AA70	14.6	Feb 01, 2052	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	263074.92	0.01	US09261BAB62	15.54	Sep 30, 2050	2.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	263045.77	0.01	US224044CK16	12.67	Aug 15, 2047	4.6
AT&T INC	Communications	Fixed Income	262799.84	0.01	US00206RJF01	10.38	Mar 29, 2041	6.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	262274.19	0.01	US341081FE25	10.78	Jun 01, 2041	5.13
GRUPO TELEVISA SAB	Communications	Fixed Income	262275.72	0.01	US40049JBA43	11.53	May 13, 2045	5.0
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	262332.11	0.01	US70213HAF55	16.97	Jul 01, 2060	3.34
UNION ELECTRIC CO	Electric	Fixed Income	262368.74	0.01	US906548CQ39	14.87	Oct 01, 2049	3.25
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	262125.82	0.01	US13645RAQ74	10.73	Jan 15, 2042	5.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	262211.06	0.01	US56585AAM45	11.61	Dec 15, 2045	5.85
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	261584.28	0.01	US114259AU84	13.08	Mar 04, 2049	4.49
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	261626.72	0.01	US744448CX77	14.01	Jun 01, 2052	4.5
AVISTA CORPORATION	Electric	Fixed Income	261407.34	0.01	US05379BAR87	14.59	Apr 01, 2052	4.0
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	261376.34	0.01	US581760AV77	13.39	May 15, 2048	4.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	261153.33	0.01	US202795JF88	13.03	Mar 01, 2045	3.7
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	260918.41	0.01	US7591EPAE09	8.6	Dec 10, 2037	7.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	260902.95	0.01	US141781BJ21	14.02	May 23, 2049	3.88
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	260876.44	0.01	US404530AB34	13.75	Jul 01, 2048	4.21
Stanford University	Industrial Other	Fixed Income	260738.62	0.01	US85440KAD63	16.43	Jun 01, 2050	2.41
EXELON CORPORATION	Electric	Fixed Income	260486.43	0.01	US30161NAQ43	8.14	Jun 15, 2035	4.95
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	260512.42	0.01	US43137PAA84	11.07	Aug 15, 2041	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	260498.6	0.01	US842434CJ99	10.59	Nov 15, 2040	5.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	259728.23	0.01	US461070AR57	14.54	Sep 30, 2049	3.5
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	259576.73	0.01	US678858BL42	10.06	Jun 01, 2040	5.85
YALE UNIVERSITY	Industrial Other	Fixed Income	259519.06	0.01	US98459LAC72	16.67	Apr 15, 2050	2.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	259164.1	0.01	US00131L2B06	12.14	Mar 11, 2044	4.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	259358.2	0.01	US114259AP99	12.38	Mar 10, 2046	4.5
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	259212.71	0.01	US20039FAA75	5.57	Apr 24, 2035	6.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	259193.17	0.01	US674599CN34	13.22	Mar 15, 2048	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	259344.18	0.01	US927804GC28	14.63	Dec 01, 2049	3.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	259075.21	0.01	US14149YBB39	12.05	Nov 15, 2044	4.5
NEVADA POWER CO	Electric	Fixed Income	258883.03	0.01	US641423CA48	10.48	May 15, 2041	5.45
ONEOK INC	Energy	Fixed Income	258900.4	0.01	US682680BF95	12.09	Jan 15, 2051	7.15
PECO ENERGY CO	Electric	Fixed Income	258534.55	0.01	US693304AX55	15.25	Sep 15, 2049	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	258494.39	0.01	US740816AP89	16.64	Oct 15, 2050	2.52
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	258421.95	0.01	US404530AC17	12.65	Sep 01, 2041	2.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	258486.49	0.01	US744448CQ27	13.38	Jun 15, 2048	4.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	258081.42	0.01	US040555DC57	15.75	Sep 15, 2050	2.65
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	258097.69	0.01	US247109BT78	12.44	May 15, 2045	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	258211.32	0.01	US797440BK95	9.71	Jun 01, 2039	6.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	257975.62	0.01	US14149YAW84	11.75	Mar 15, 2043	4.6
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	258046.31	0.01	US40052VAD64	11.85	Jun 27, 2044	4.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	258048.9	0.01	US898813AV23	13.91	Apr 15, 2053	5.5
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	257868.61	0.01	US907818FD57	11.02	Aug 15, 2039	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	257663.65	0.01	US478160BA19	11.1	May 15, 2041	4.85
PECO ENERGY CO	Electric	Fixed Income	257713.21	0.01	US693304AR87	11.92	Oct 15, 2043	4.8
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	257673.78	0.01	US84756NAE94	11.17	Sep 25, 2043	5.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	257533.94	0.01	US05348EBE86	13.55	Apr 15, 2048	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	257387.0	0.01	US26444HAL50	15.55	Dec 15, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	257201.93	0.01	US29364WBJ62	12.02	Jun 15, 2041	3.1
KIMCO REALTY OP LLC	Reits	Fixed Income	257237.63	0.01	US49446RAT68	12.87	Sep 01, 2047	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	257141.54	0.01	US863667AZ46	15.54	Jun 15, 2050	2.9
DOMINION ENERGY INC	Electric	Fixed Income	256919.59	0.01	US25746UDK25	11.92	Apr 15, 2041	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	256359.98	0.01	US845743BN28	11.11	Aug 15, 2041	4.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	256318.78	0.01	US649322AA29	13.12	Aug 01, 2045	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	256285.81	0.01	US606822BE37	10.6	Mar 07, 2039	4.15
TAMPA ELECTRIC CO	Electric	Fixed Income	256086.9	0.01	US875127AV48	8.18	May 15, 2036	6.55
APPALACHIAN POWER CO	Electric	Fixed Income	255585.54	0.01	US037735CV70	12.12	Jun 01, 2045	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	255432.98	0.01	US13648TAH05	16.74	Nov 15, 2069	4.2
LEGGETT & PLATT INC	Capital Goods	Fixed Income	255424.16	0.01	US524660BA49	14.4	Nov 15, 2051	3.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	255288.65	0.01	US49338CAC73	14.42	Jan 18, 2052	3.59
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	255166.31	0.01	US039483BH46	12.23	Apr 16, 2043	4.02
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	255042.81	0.01	US040555CU64	13.04	May 15, 2046	3.75
BOEING CO	Capital Goods	Fixed Income	255172.89	0.01	US097023BZ72	13.38	Mar 01, 2048	3.63
BLACK HILLS CORPORATION	Electric	Fixed Income	254850.82	0.01	US092113AS82	13.93	Oct 15, 2049	3.88
PROLOGIS LP	Reits	Fixed Income	254852.99	0.01	US74340XCC39	15.23	Mar 01, 2050	3.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	254676.92	0.01	US071813BG33	11.49	Jun 15, 2043	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	254426.27	0.01	US291011BM54	16.01	Oct 15, 2050	2.75
ONEOK INC	Energy	Fixed Income	254489.29	0.01	US682680BT99	8.53	May 01, 2037	6.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	253805.85	0.01	US456873AF50	13.7	Mar 21, 2049	4.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	253632.17	0.01	US45138LBJ17	13.88	Apr 01, 2054	5.8
OHIO EDISON CO	Electric	Fixed Income	253253.82	0.01	US677347CF16	9.01	Oct 15, 2038	8.25
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	252647.59	0.01	US151191BD46	11.67	Nov 02, 2047	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	252575.27	0.01	US760759AW04	15.36	Mar 01, 2050	3.05
EQUIFAX INC	Technology	Fixed Income	252246.3	0.01	US294429AG04	8.61	Jul 01, 2037	7.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	252271.49	0.01	US46817MAN74	13.64	Nov 23, 2051	4.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	252128.3	0.01	US749685AU73	11.81	Jun 01, 2045	5.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	251553.75	0.01	US527288BF07	10.83	Oct 23, 2043	6.63
CLECO POWER LLC	Electric	Fixed Income	251313.94	0.01	US185508AG32	10.12	Dec 01, 2040	6.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	251247.91	0.01	US720186AP00	13.51	May 15, 2052	5.05
ALABAMA POWER CO	Electric	Fixed Income	251097.58	0.01	US010392FD54	10.69	Mar 15, 2041	5.5
BPCE SA MTN 144A	Banking	Fixed Income	251069.64	0.01	US05578QAG82	11.8	Oct 19, 2042	3.58
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	251157.48	0.01	US207597DV42	8.32	Jun 01, 2036	6.35
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	250997.05	0.01	US644188BG83	15.57	Oct 06, 2050	2.81
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	250919.33	0.01	US65364UAP12	14.94	Jun 27, 2050	3.02
HASBRO INC	Consumer Non-Cyclical	Fixed Income	250671.27	0.01	US418056AU19	11.35	May 15, 2044	5.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	250740.44	0.01	US674599CL77	12.81	Feb 15, 2047	4.1
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	250532.63	0.01	US072863AF08	13.36	Nov 15, 2046	3.97
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	250500.82	0.01	US665772CG22	10.66	Aug 15, 2040	4.85
CROWN CASTLE INC	Communications	Fixed Income	250024.01	0.01	US22822VAM37	12.9	Feb 15, 2049	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	249813.89	0.01	US744448CR00	13.95	Sep 15, 2049	4.05
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	249636.14	0.01	US454889AU09	14.88	May 01, 2051	3.25
UNION ELECTRIC CO	Electric	Fixed Income	249657.01	0.01	US906548CX89	14.04	Jan 15, 2054	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	249102.45	0.01	US744448CN95	13.41	Jun 15, 2047	3.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	248852.35	0.01	US115637AT79	10.22	Apr 15, 2038	4.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	248937.2	0.01	US87305QCP46	13.58	Dec 01, 2052	5.65
AMEREN ILLINOIS CO	Electric	Fixed Income	248663.07	0.01	US02361DAM20	11.75	Dec 15, 2043	4.8
AT&T INC	Communications	Fixed Income	248714.18	0.01	US00206RJL78	12.19	Jul 15, 2045	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	248612.21	0.01	US209111EQ25	8.73	Dec 01, 2036	5.7
CORNING INC	Technology	Fixed Income	248385.68	0.01	US219350AV70	10.29	Aug 15, 2040	5.75
REGENCY CENTERS LP	Reits	Fixed Income	248399.72	0.01	US75884RAY99	13.33	Mar 15, 2049	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	248300.36	0.01	US04686JAE10	14.5	May 15, 2052	3.45
BOSTON UNIVERSITY	Industrial Other	Fixed Income	248289.77	0.01	US89838QAA13	14.01	Oct 01, 2048	4.06
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	248221.69	0.01	US29366WAB28	14.73	Jun 01, 2051	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	248154.12	0.01	US501044CR02	11.29	Apr 15, 2042	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	248302.4	0.01	US742718FB02	14.21	Oct 25, 2047	3.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	248080.19	0.01	US920253AF89	11.81	Oct 01, 2044	5.0
WR BERKLEY CORP	Insurance	Fixed Income	248149.95	0.01	US084423AP79	8.7	Feb 15, 2037	6.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	247839.98	0.01	US50077LAX47	10.48	Oct 01, 2039	4.63
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	247742.25	0.01	US665501AM40	15.16	Oct 16, 2051	3.4
WESTLAKE CORP	Basic Industry	Fixed Income	247495.38	0.01	US960413AU67	12.94	Nov 15, 2047	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	247421.24	0.01	US494550AV85	8.57	Feb 01, 2037	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	247441.15	0.01	US655844CD87	14.51	Nov 01, 2049	3.4
ERP OPERATING LP	Reits	Fixed Income	247191.72	0.01	US26884ABE29	12.25	Jun 01, 2045	4.5
TIFFANY & CO	Consumer Cyclical	Fixed Income	247158.6	0.01	US886546AD24	12.18	Oct 01, 2044	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	246966.69	0.01	US010392FF03	10.7	Jun 01, 2041	5.2
ENTERGY TEXAS INC	Electric	Fixed Income	246965.54	0.01	US29365TAM62	13.97	Sep 15, 2052	5.0
ONE GAS INC	Natural Gas	Fixed Income	246938.98	0.01	US68235PAG37	13.25	Nov 01, 2048	4.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	246926.11	0.01	US914748AA64	14.58	Feb 15, 2048	3.39
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	246464.26	0.01	US02361DAU46	15.06	Mar 15, 2050	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	246560.68	0.01	US224044BY29	11.26	Dec 15, 2042	4.7
WALMART INC	Consumer Cyclical	Fixed Income	246447.68	0.01	US931142DG53	12.43	Apr 11, 2043	4.0
DEERE & CO	Capital Goods	Fixed Income	246266.06	0.01	US244199BG97	15.62	Sep 07, 2049	2.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	246132.61	0.01	US01959LAA08	11.69	Nov 15, 2045	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	246142.54	0.01	US207597EH49	12.69	Jun 01, 2045	4.15
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	245668.19	0.01	US30958QAA94	7.27	Oct 15, 2054	5.45
TELUS CORPORATION	Communications	Fixed Income	245733.76	0.01	US87971MBK80	13.47	Jun 15, 2049	4.3
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	245398.26	0.01	US36962G3A02	9.0	Aug 07, 2037	6.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	245509.19	0.01	US82939GAQ10	14.96	May 13, 2050	3.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	245146.1	0.01	US115637AL44	12.16	Jan 15, 2043	3.75
BOEING CO	Capital Goods	Fixed Income	244938.28	0.01	US097023CE35	10.6	Mar 01, 2039	3.5
EMORY UNIVERSITY	Industrial Other	Fixed Income	244873.63	0.01	US29157TAE64	15.72	Sep 01, 2050	2.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	244274.03	0.01	US04316JAB52	15.48	Mar 09, 2052	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	244400.61	0.01	US824348BP04	16.01	Mar 15, 2052	2.9
KIMCO REALTY OP LLC	Reits	Fixed Income	244125.25	0.01	US49446RAV15	14.14	Oct 01, 2049	3.7
PECO ENERGY CO	Electric	Fixed Income	244083.29	0.01	US693304AV99	13.91	Sep 15, 2047	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	244135.27	0.01	US775109AX99	11.75	Mar 15, 2043	4.5
APTIV PLC	Consumer Cyclical	Fixed Income	243835.75	0.01	US03835VAH96	12.62	Mar 15, 2049	5.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	243341.65	0.01	US31620MAU09	12.61	Aug 15, 2046	4.5
PACIFICORP	Electric	Fixed Income	243052.95	0.01	US695114CN68	11.46	Feb 01, 2042	4.1
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	243002.39	0.01	US857006AK60	13.61	May 04, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	242980.95	0.01	US907818EC83	15.53	Feb 01, 2055	3.88
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	242580.87	0.01	US12623UAB17	11.29	May 02, 2042	5.0
SOUTHERN POWER CO	Electric	Fixed Income	242351.68	0.01	US843646AJ93	11.39	Jul 15, 2043	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	242175.63	0.01	US668444AM44	9.6	Dec 01, 2038	3.69
EVERGY METRO INC	Electric	Fixed Income	241018.46	0.01	US485134BS82	13.85	Apr 01, 2049	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	240991.06	0.01	US742718DB20	7.74	Aug 15, 2034	5.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	240986.7	0.01	US842400GE74	12.93	Feb 01, 2045	3.6
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	240852.85	0.01	US20268JAM53	13.16	Nov 01, 2052	6.46
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	240807.41	0.01	US69351UAW36	15.34	Oct 01, 2049	3.0
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	240698.31	0.01	US744448CE96	10.97	Aug 15, 2041	4.75
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	240492.97	0.01	US976843BJ00	11.98	Nov 01, 2044	4.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	240083.39	0.01	US030288AB07	11.85	Sep 01, 2044	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	239682.33	0.01	US20268JAT07	14.23	Dec 01, 2054	5.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	239487.83	0.01	US372546AT84	12.66	Sep 15, 2044	4.3
CORNING INC	Technology	Fixed Income	239263.62	0.01	US219350AX37	9.34	Mar 15, 2037	4.7
AT&T INC	Communications	Fixed Income	239066.24	0.01	US00206RDG48	10.28	Mar 01, 2041	6.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	239045.76	0.01	US136385AG66	7.83	Feb 01, 2035	5.85
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	238968.91	0.01	US856899AC39	12.08	May 22, 2043	4.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	238802.75	0.01	US914886AE62	16.1	Oct 01, 2050	2.81
CENTERPOINT ENERGY INC	Electric	Fixed Income	238600.69	0.01	US15189TAY38	14.18	Sep 01, 2049	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	238692.01	0.01	US50077LAL09	8.25	Jul 15, 2035	5.0
ECOLAB INC	Basic Industry	Fixed Income	238381.38	0.01	US278865BG49	16.98	Aug 15, 2050	2.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	238298.4	0.01	US98956PAH55	12.68	Aug 15, 2045	4.45
BOEING CO	Capital Goods	Fixed Income	238074.61	0.01	US097023AS49	8.93	Feb 15, 2038	6.63
DELL INC	Technology	Fixed Income	238144.87	0.01	US24702RAM34	10.48	Sep 10, 2040	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	237946.11	0.01	US20826FBC95	12.03	Mar 15, 2042	3.76
NSTAR ELECTRIC CO	Electric	Fixed Income	237891.54	0.01	US67021CAQ06	15.37	Jun 01, 2051	3.1
ONEOK PARTNERS LP	Energy	Fixed Income	237830.97	0.01	US68268NAM56	11.02	Sep 15, 2043	6.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	237799.74	0.01	US797440BJ23	9.04	Sep 15, 2037	6.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	237651.14	0.01	US845743BR32	13.46	Aug 15, 2047	3.7
DTE ELECTRIC CO	Electric	Fixed Income	237303.56	0.01	US23338VAA44	12.26	Apr 01, 2043	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	237350.83	0.01	US31620MBZ86	13.36	Jul 15, 2052	5.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	237132.71	0.01	US05348EAZ25	13.47	Oct 15, 2046	3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	236956.61	0.01	US82937AAB98	10.12	Nov 12, 2040	6.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	236898.76	0.01	US00115AAK51	14.03	Jun 15, 2049	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	236737.62	0.01	US370334CJ19	13.32	Apr 17, 2048	4.7
PECO ENERGY CO	Electric	Fixed Income	236145.94	0.01	US693304BC00	15.99	Sep 15, 2051	2.85
ECOLAB INC	Basic Industry	Fixed Income	235916.58	0.01	US278865BA78	13.72	Dec 01, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	235990.09	0.01	US74456QCA22	14.87	Aug 01, 2049	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	235548.07	0.01	US071813AX74	8.92	Dec 01, 2037	6.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	235584.56	0.01	US13034VAA26	18.06	Nov 01, 2111	4.7
CENOVUS ENERGY INC	Energy	Fixed Income	235437.62	0.01	US15135UAP49	9.01	Jun 15, 2037	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	235592.05	0.01	US665772CE73	10.11	Nov 01, 2039	5.35
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	235215.82	0.01	US401378AB01	15.55	Jun 19, 2064	4.88
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	235172.39	0.01	US91412NBD12	10.79	Apr 01, 2045	2.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	234725.02	0.01	US713448CC02	12.34	Aug 13, 2042	3.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	234017.12	0.01	US291011BB99	9.85	Apr 15, 2039	6.13
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	234048.88	0.01	US78516FAC32	12.67	May 01, 2048	4.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	233072.09	0.01	US413875AN59	10.2	Dec 15, 2040	6.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232908.0	0.01	US571748BQ48	15.75	Dec 15, 2051	2.9
CONOCOPHILLIPS	Energy	Fixed Income	232711.96	0.01	US20825CBC73	13.14	Oct 01, 2047	4.88
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	232721.05	0.01	US416515BB93	12.09	Apr 15, 2043	4.3
OHIO POWER CO	Electric	Fixed Income	232619.62	0.01	US677415CQ28	13.51	Apr 01, 2048	4.15
ERP OPERATING LP	Reits	Fixed Income	232395.92	0.01	US26884ABH59	13.3	Aug 01, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	231675.32	0.01	US913017BJ78	8.02	May 01, 2035	5.4
WALMART INC	Consumer Cyclical	Fixed Income	231764.64	0.01	US931142DQ36	12.65	Apr 22, 2044	4.3
EQUINIX INC	Technology	Fixed Income	231403.4	0.01	US29444UBJ43	15.13	Jul 15, 2050	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	231189.09	0.01	US74456QBV77	13.6	May 01, 2048	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	230965.65	0.01	US86562MCQ15	12.5	Jan 14, 2042	3.05
PARAMOUNT GLOBAL	Communications	Fixed Income	230721.76	0.01	US124857AF05	9.74	Oct 15, 2040	5.9
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	230607.74	0.01	US70462GAA67	13.0	Nov 15, 2048	4.79
VERISK ANALYTICS INC	Technology	Fixed Income	230383.41	0.01	US92345YAG17	14.31	May 15, 2050	3.63
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	230263.01	0.01	US240019BV03	13.6	Jun 15, 2049	3.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	229992.82	0.01	US871829BM89	9.91	Apr 01, 2040	6.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	229850.52	0.01	US00115AAF66	13.2	Dec 01, 2046	4.0
GATX CORP	Finance Companies	Fixed Income	229872.17	0.01	US361448AX15	12.22	Mar 30, 2045	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	229588.13	0.01	US976656CK28	13.75	Oct 15, 2048	4.3
KILROY REALTY LP	Reits	Fixed Income	229421.84	0.01	US49427RAS13	8.0	Jan 15, 2036	6.25
PECO ENERGY CO	Electric	Fixed Income	229432.3	0.01	US693304AS60	12.65	Oct 01, 2044	4.15
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	229039.68	0.01	US582839AG14	11.96	Jun 01, 2044	4.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	229162.94	0.01	US875127BE14	13.31	Jun 15, 2048	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	228488.92	0.01	US674599CY98	13.16	Aug 15, 2049	4.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	228302.82	0.01	US74251VAN29	12.83	Nov 15, 2046	4.3
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	227981.16	0.01	US677050AQ95	14.24	Aug 01, 2050	3.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	227986.02	0.01	US963320AV88	12.35	Jun 01, 2046	4.5
UNION ELECTRIC CO	Electric	Fixed Income	227908.4	0.01	US906548CL42	13.16	Apr 15, 2045	3.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	227768.48	0.01	US914886AC07	13.77	Oct 01, 2047	3.84
WR BERKLEY CORPORATION	Insurance	Fixed Income	227820.29	0.01	US084423AV48	14.96	Mar 30, 2052	3.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	227573.56	0.01	US571903AX17	8.02	Oct 01, 2034	4.5
PACIFICORP	Electric	Fixed Income	227701.01	0.01	US695114BZ08	8.15	Jun 15, 2035	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	227090.73	0.01	US594918BM55	15.57	Nov 03, 2055	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	226845.94	0.01	US02666TAD90	14.69	Jul 15, 2051	3.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	226507.22	0.01	US674599DH56	9.0	Jun 15, 2039	7.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	226130.18	0.01	US548661CL92	8.84	Oct 15, 2036	5.8
WESTAR ENERGY INC	Electric	Fixed Income	225991.99	0.01	US95709TAK60	11.81	Sep 01, 2043	4.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	225826.89	0.01	US224044CF21	8.03	Feb 01, 2035	4.8
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	225872.14	0.01	US53079QAD97	14.52	Oct 15, 2097	7.7
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	225828.08	0.01	US694308HN05	12.6	Mar 15, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225929.91	0.01	US842400HF31	14.55	Jun 01, 2051	3.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	224945.56	0.01	US29717PAX50	15.6	Sep 01, 2050	2.65
ONEOK INC	Energy	Fixed Income	224456.57	0.01	US682680BU62	11.51	Dec 01, 2042	4.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	224592.65	0.01	US898813AR11	13.95	Jun 15, 2050	4.0
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	224261.26	0.01	US92911QAA58	10.02	Apr 05, 2041	7.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	223985.15	0.01	US797440BL78	10.23	May 15, 2040	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	223113.16	0.01	US459200AP64	16.97	Dec 01, 2096	7.13
APPALACHIAN POWER CO	Electric	Fixed Income	222703.59	0.01	US037735CT25	11.85	May 15, 2044	4.4
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	221640.72	0.01	US882384AE01	13.28	Jan 15, 2048	4.15
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	221397.88	0.01	US136375BZ49	11.91	Nov 07, 2043	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	221336.88	0.01	US427866BG25	15.85	Jun 01, 2050	2.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	221530.65	0.01	US845011AB10	13.46	Jun 01, 2049	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	221176.32	0.01	US927804FT61	12.49	May 15, 2045	4.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	221019.53	0.01	US28249NAA90	6.61	Aug 31, 2036	3.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	220772.48	0.01	US035240AT78	14.02	Jun 01, 2050	4.5
AON PLC	Insurance	Fixed Income	220550.01	0.01	US00185AAB08	11.65	Dec 12, 2042	4.25
S&P GLOBAL INC	Technology	Fixed Income	220469.27	0.01	US78409VAB09	8.9	Nov 15, 2037	6.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	220073.02	0.01	US00115AAL35	14.92	Sep 15, 2049	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	220205.59	0.01	US842400FW81	12.18	Mar 15, 2043	3.9
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	220080.98	0.01	US845743BL61	8.65	Oct 01, 2036	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	219663.44	0.01	US025537AP67	14.84	Mar 01, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	219762.99	0.01	US15189XAU28	15.5	Jul 01, 2050	2.9
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	219711.13	0.01	US50203UAA16	14.59	Dec 31, 2057	3.8
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	219373.83	0.01	US638612AJ06	8.25	May 15, 2067	6.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	219246.45	0.01	US416515BA11	9.97	Mar 30, 2040	6.63
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	219191.11	0.01	US43475DAA54	10.82	Sep 12, 2043	6.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	219160.62	0.01	US494368CA98	15.65	Feb 07, 2050	2.88
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	219241.37	0.01	US870674AA66	14.79	Jan 31, 2049	3.63
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	219100.87	0.01	US025932AL88	12.77	Jun 15, 2047	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	218923.0	0.01	US665772CP21	13.28	May 15, 2046	3.6
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	218535.58	0.01	US628312AE05	13.0	Jan 16, 2064	6.14
University of Chicago	Industrial Other	Fixed Income	218584.75	0.01	US91412NBE94	14.28	Apr 01, 2050	2.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	218145.77	0.01	US059165EJ51	13.69	Aug 15, 2047	3.75
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	217904.73	0.01	US455434BT65	12.77	May 01, 2046	4.05
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	217995.42	0.01	US571676AQ86	16.21	Jul 16, 2050	2.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	217409.68	0.01	US15189WAD20	8.79	Nov 01, 2037	6.63
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	217551.58	0.01	US95765PAA75	12.73	Jan 15, 2049	5.15
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	217191.96	0.01	US976656CE67	12.11	Dec 15, 2042	3.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	216791.87	0.01	US020002BG56	14.15	Aug 10, 2049	3.85
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	216495.53	0.01	US237194AM73	12.92	Feb 15, 2048	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	216668.73	0.01	US548661CJ47	8.45	Oct 15, 2035	5.5
OGLETHORPE POWER CORP	Electric	Fixed Income	216346.63	0.01	US677050AH96	13.25	Sep 01, 2050	5.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	215904.35	0.01	US677412AF59	9.64	Jun 15, 2042	6.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	215978.98	0.01	US898813AQ38	12.97	Dec 01, 2048	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	215698.74	0.01	US010392FJ25	12.08	Dec 01, 2042	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	215700.63	0.01	US26442CAP95	12.84	Jun 01, 2045	3.75
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	215681.84	0.01	US93884PDW77	13.25	Sep 15, 2046	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	215192.51	0.01	US370334CH52	9.88	Apr 17, 2038	4.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	215164.52	0.01	US970648AH45	12.99	Sep 15, 2048	5.05
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	214742.08	0.01	US95765PAE97	15.42	Apr 28, 2061	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	214384.48	0.01	US01626PAP18	11.64	May 13, 2041	3.44
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	214243.26	0.01	US040555DB74	14.53	May 15, 2050	3.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	214156.9	0.01	US26442CAT18	13.64	Dec 01, 2047	3.7
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	214207.59	0.01	US354613AM38	15.42	Aug 12, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	214090.76	0.01	US74456QAU04	10.04	Nov 01, 2039	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	213703.6	0.01	US478375AN81	15.53	Jul 02, 2064	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	213371.29	0.01	US136375BW18	12.25	Nov 15, 2042	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	213160.43	0.01	US29364WAV00	8.34	Jan 15, 2045	4.95
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	212959.07	0.01	US707567AE33	15.26	Apr 29, 2061	3.8
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	212591.51	0.01	US578454AD27	14.53	Nov 15, 2052	4.13
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	212580.98	0.01	US93884PDY34	14.38	Sep 15, 2049	3.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	212430.28	0.01	US797440BV50	13.49	Jun 01, 2047	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	212441.2	0.01	US842434CT71	14.13	Feb 15, 2050	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	212142.95	0.01	US031162AY66	9.01	Jun 01, 2038	6.9
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	212270.88	0.01	US05523UAL44	12.3	Oct 07, 2044	4.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	211978.01	0.01	US46653KAB44	13.58	May 28, 2051	3.75
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	211308.47	0.01	US66988AAE47	12.02	Nov 01, 2043	4.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	211042.98	0.01	US202795JD31	11.92	Jan 15, 2044	4.7
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	210783.31	0.01	US22303QAH39	9.11	Oct 15, 2037	6.55
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	210822.55	0.01	US797440BP82	11.53	Nov 15, 2041	3.95
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	210776.2	0.01	US91481CAA80	19.3	Sep 01, 2112	4.67
KIMCO REALTY OP LLC	Reits	Fixed Income	210482.17	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	210300.64	0.01	US655844BN78	11.66	Aug 15, 2043	4.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	210009.15	0.01	US02666TAF49	14.23	Apr 15, 2052	4.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	209826.21	0.01	US05348EBB48	13.23	Jul 01, 2047	4.15
BOEING CO	Capital Goods	Fixed Income	209786.08	0.01	US097023BS30	13.06	Jun 15, 2046	3.38
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	209848.38	0.01	US740816AL75	10.18	Oct 01, 2037	3.62
ESSEX PORTFOLIO LP	Reits	Fixed Income	209216.78	0.01	US29717PAS65	13.19	Mar 15, 2048	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	209155.32	0.01	US546676AX55	12.67	Oct 01, 2045	4.38
CORNING INC	Technology	Fixed Income	208847.45	0.01	US219350BP93	14.0	Nov 15, 2049	3.9
GEORGIA POWER CO	Electric	Fixed Income	208415.09	0.01	US373334JR32	10.23	Jun 01, 2040	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	208422.82	0.01	US842587CW55	9.0	Jul 01, 2036	4.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	208567.07	0.01	US858119BP41	15.03	Oct 15, 2050	3.25
Novant Health	Consumer Non-Cyclical	Fixed Income	208117.22	0.01	US66988AAJ34	16.74	Nov 01, 2061	3.32
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	207795.89	0.01	US059165EM80	15.3	Jun 15, 2050	2.9
MARKEL CORPORATION	Insurance	Fixed Income	207555.72	0.01	US570535AS38	12.91	Nov 01, 2047	4.3
NNN REIT INC	Reits	Fixed Income	207691.42	0.01	US637417AM83	13.15	Oct 15, 2048	4.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	207259.94	0.01	US454889AR79	13.46	Jul 01, 2047	3.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	207148.73	0.01	US117043AV12	12.93	Apr 01, 2052	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	206902.48	0.01	US665772CU16	15.69	Apr 01, 2052	3.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	206924.43	0.01	US875127BF88	13.48	Jun 15, 2049	4.45
MARKEL CORP	Insurance	Fixed Income	206595.61	0.01	US570535AP98	11.57	Mar 30, 2043	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	206761.0	0.01	US69351UAT07	12.98	Oct 01, 2045	4.15
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	206187.67	0.01	US43474TAB98	9.54	Sep 29, 2039	6.88
AETNA INC	Insurance	Fixed Income	206081.73	0.01	US00817YAP34	11.85	Mar 15, 2044	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	206153.07	0.01	US478375AH14	8.31	Jan 15, 2036	6.0
Mount Sinai	Consumer Non-Cyclical	Fixed Income	206027.16	0.01	US623115AF95	14.54	Jul 01, 2050	3.39
DUKE ENERGY INDIANA INC	Electric	Fixed Income	205487.61	0.01	US263901AD25	11.64	Mar 15, 2042	4.2
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	205431.39	0.01	US72014TAE91	16.0	Jan 01, 2052	2.86
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	204884.99	0.01	US04621WAE03	14.82	Sep 15, 2051	3.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	204936.4	0.01	US546676AV99	11.71	Nov 15, 2043	4.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	204843.98	0.01	US74251VAU61	13.75	Mar 15, 2053	5.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	204722.4	0.01	US15132HAG65	11.06	Feb 12, 2045	6.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	204658.08	0.01	US644188BH66	13.16	Nov 25, 2052	5.94
CONOCOPHILLIPS	Energy	Fixed Income	204565.98	0.01	US20825CAP95	9.34	May 15, 2038	5.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	204371.75	0.01	US256677AM79	13.21	Nov 01, 2052	5.5
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	204093.52	0.01	US22170QAA85	14.74	Nov 01, 2049	3.3
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	203957.89	0.01	US37310PAD33	15.57	Apr 01, 2050	2.94
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	204013.5	0.01	US641062AY06	12.92	Sep 14, 2041	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	203886.31	0.01	US010392FG85	11.56	Jan 15, 2042	4.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	203494.59	0.01	US740816AH63	11.05	Oct 15, 2040	4.88
CITIGROUP INC	Banking	Fixed Income	203076.88	0.01	US172967EP21	9.02	Mar 05, 2038	6.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	203105.89	0.01	US43371HAA14	15.23	Jul 15, 2052	3.8
KENTUCKY UTILITIES CO	Electric	Fixed Income	202897.24	0.01	US491674BJ53	11.64	Nov 15, 2043	4.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	203045.51	0.01	US50249AAH68	11.57	Oct 01, 2040	3.38
TTX COMPANY 144A	Transportation	Fixed Income	202964.86	0.01	US87305QCG47	11.92	Jun 15, 2044	4.65
MASCO CORPORATION	Capital Goods	Fixed Income	202748.85	0.01	US574599BR66	15.23	Feb 15, 2051	3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	202577.4	0.01	US575767AK42	15.68	Apr 15, 2065	4.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	202393.62	0.01	US668444AN27	13.81	Dec 01, 2048	3.87
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	202302.83	0.01	US744482BP42	14.07	Jan 15, 2053	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	202132.46	0.01	US98978VAT08	15.22	May 15, 2050	3.0
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	201950.02	0.01	US58601VAC63	14.61	Nov 01, 2049	3.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	201710.86	0.01	US694308GY78	10.96	Dec 15, 2041	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	201596.12	0.01	US880451AU37	8.47	Apr 01, 2037	7.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	201434.07	0.01	US26884TAS15	12.91	Nov 01, 2046	4.2
ANALOG DEVICES INC	Technology	Fixed Income	201137.19	0.01	US032654AK16	12.12	Dec 15, 2045	5.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	201186.14	0.01	US133131AY84	14.56	Nov 01, 2049	3.35
FORD FOUNDATION	Consumer Cyclical	Fixed Income	200766.89	0.01	US34531XAC83	19.14	Jun 01, 2070	2.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	200684.13	0.01	US87612EAR71	9.15	Oct 15, 2037	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	200553.86	0.01	US202795JU55	15.98	Sep 01, 2051	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	200470.52	0.01	US845743BS15	13.12	Nov 15, 2048	4.4
UDR INC MTN	Reits	Fixed Income	200438.09	0.01	US90265EAS90	8.45	Nov 01, 2034	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200080.6	0.01	US91324PCQ37	8.49	Jul 15, 2035	4.63
DTE ELECTRIC CO	Electric	Fixed Income	199189.85	0.01	US23338VAF31	13.28	Jun 01, 2046	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	199126.39	0.01	US744448CU39	15.57	Jan 15, 2051	2.7
CSX CORP	Transportation	Fixed Income	199105.0	0.01	US126408GX55	11.96	Mar 01, 2043	4.4
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	198760.86	0.01	US461070AK05	11.77	Oct 15, 2043	4.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	198796.37	0.01	US694308HD23	11.46	Jun 15, 2043	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	198790.7	0.01	US74456QCG91	15.7	Mar 01, 2051	3.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	198631.42	0.01	US12636YAB83	12.89	May 09, 2047	4.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	198593.05	0.01	US678858BN08	11.98	May 01, 2043	3.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	197676.36	0.01	US26442TAE73	14.08	Oct 01, 2046	3.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	197484.5	0.01	US773903AM12	17.93	Aug 15, 2061	2.8
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	197330.99	0.01	US14745XAA63	17.71	Jun 01, 2122	5.41
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	197175.12	0.01	US256746AK45	14.68	Dec 01, 2051	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	197257.98	0.01	US655844CJ57	17.5	May 15, 2121	4.1
PARAMOUNT GLOBAL	Communications	Fixed Income	197195.93	0.01	US92553PAW23	10.73	Apr 01, 2044	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	197283.64	0.01	US797440BY99	14.91	Apr 15, 2050	3.32
VODAFONE GROUP PLC	Communications	Fixed Income	197229.42	0.01	US92857WBT62	14.72	Jun 19, 2059	5.13
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	197040.08	0.01	US896517AB53	12.21	Dec 01, 2040	2.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	196792.07	0.01	US21871XAK54	11.53	Apr 05, 2042	4.35
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	196617.86	0.01	US404530AD99	15.84	Sep 01, 2050	2.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	196635.83	0.01	US744448CJ83	12.08	Mar 15, 2043	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195690.43	0.01	US09256BAK35	13.44	Oct 02, 2047	4.0
HOWARD UNIVERSITY	Industrial Other	Fixed Income	195678.56	0.01	US442851BH38	10.61	Oct 01, 2052	5.21
NEVADA POWER COMPANY	Electric	Fixed Income	195339.09	0.01	US641423BZ08	10.46	Sep 15, 2040	5.38
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	195138.85	0.01	US254010AB73	11.45	Nov 01, 2042	4.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	194874.82	0.01	US017175AD24	12.19	Sep 15, 2044	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	194666.79	0.01	US665772CN72	12.88	Aug 15, 2045	4.0
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	194311.72	0.01	US89838LAG95	15.43	Jul 01, 2052	3.13
BORGWARNER INC	Consumer Cyclical	Fixed Income	193705.01	0.01	US099724AH99	12.38	Mar 15, 2045	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	193820.49	0.01	US911312BV78	10.53	Apr 01, 2040	5.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	193514.53	0.01	US744448CK56	12.23	Mar 15, 2044	4.3
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	193576.41	0.01	US976826BF39	9.1	Oct 01, 2038	7.6
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	193071.85	0.01	US10922NAH61	13.61	Dec 22, 2051	3.85
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	192750.7	0.01	US12625GAD60	12.07	May 09, 2043	4.25
MOODYS CORPORATION	Technology	Fixed Income	192543.36	0.01	US615369AT23	14.89	May 20, 2050	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	192592.91	0.01	US855244AH20	12.56	Jun 15, 2045	4.3
MASCO CORPORATION	Capital Goods	Fixed Income	192515.28	0.01	US574599BM79	12.78	May 15, 2047	4.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	191985.01	0.01	US740189AP05	12.6	Jun 15, 2045	4.38
BARRICK GOLD CORP	Basic Industry	Fixed Income	191690.77	0.01	US067901AH18	11.23	Apr 01, 2042	5.25
EOG RESOURCES INC	Energy	Fixed Income	191717.45	0.01	US26875PAN15	8.56	Apr 01, 2035	3.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	191766.47	0.01	US69351UAS24	12.42	Jun 15, 2044	4.13
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	191857.75	0.01	US89837RAD44	13.61	Jun 01, 2046	3.47
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	191575.48	0.01	US78349AAC71	14.69	Jul 01, 2049	3.48
WR BERKLEY CORPORATION	Insurance	Fixed Income	191620.2	0.01	US084423AT91	12.03	Aug 01, 2044	4.75
COMCAST CORP	Communications	Fixed Income	191296.34	0.01	US20030NBB64	10.0	Mar 01, 2040	6.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	191216.92	0.01	US202795JA91	12.17	Oct 01, 2042	3.8
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	191031.77	0.01	US007589AB01	13.79	Aug 15, 2048	4.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	190998.46	0.01	US907818EK00	13.76	Aug 15, 2046	3.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	189986.98	0.01	US040555CX04	13.45	Aug 15, 2048	4.2
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	189962.34	0.01	US072722AE18	14.63	Nov 15, 2050	3.83
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	189939.54	0.01	US665772CA51	8.26	Jul 15, 2035	5.25
WELLTOWER INC	Reits	Fixed Income	189981.85	0.01	US42217KBB17	11.38	Mar 15, 2043	5.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	189313.16	0.01	US521865BD60	14.66	Jan 15, 2052	3.55
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	189235.84	0.01	US74977RCM43	15.54	Sep 30, 2110	5.8
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	188964.97	0.01	US450636AC96	7.99	Jul 15, 2035	5.18
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	188628.38	0.01	US743756AC23	13.58	Oct 01, 2047	3.74
PULTE GROUP INC	Consumer Cyclical	Fixed Income	188709.69	0.01	US745867AT82	7.86	Feb 15, 2035	6.0
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	188510.97	0.01	US247109BR13	11.58	Jun 01, 2042	4.0
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	187967.2	0.01	US675553AA99	11.28	May 15, 2045	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	187698.97	0.01	US15189XAS71	13.83	Mar 01, 2048	3.95
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	187794.78	0.01	US74071PAB94	14.36	Aug 01, 2052	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	187535.24	0.01	US875127BJ01	14.9	Mar 15, 2051	3.45
Massachusetts Institute of Technol	Industrial Other	Fixed Income	187332.35	0.01	US575718AH47	17.05	Jul 01, 2051	2.29
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	186908.95	0.01	US06654DAC11	15.06	Jan 01, 2050	3.18
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	186646.21	0.01	US210518DA13	13.6	Jul 15, 2047	3.95
WESTERN UNION CO	Technology	Fixed Income	186785.27	0.01	US959802AM19	9.85	Jun 21, 2040	6.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	186269.52	0.01	US64128XAE04	11.78	Apr 15, 2045	4.88
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	186026.35	0.01	US195869AL60	8.8	Aug 01, 2037	6.38
NORTHWESTERN CORPORATION	Electric	Fixed Income	185840.1	0.01	US668074AU17	12.28	Nov 15, 2044	4.18
DETROIT EDISON CO	Electric	Fixed Income	185550.25	0.01	US250847EK26	11.74	Jun 15, 2042	3.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	185542.0	0.01	US87305QCJ85	12.78	Feb 01, 2045	3.9
WALMART INC	Consumer Cyclical	Fixed Income	185589.55	0.01	US931142EB57	10.26	Jun 28, 2038	3.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	185298.8	0.01	US09659DAB29	14.0	May 01, 2047	3.46
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	185176.26	0.01	US485260BM43	12.21	Jul 15, 2044	4.3
NORTHERN STATES POWER MINN	Electric	Fixed Income	185199.21	0.01	US665772CL17	12.25	May 15, 2044	4.13
SES SA 144A	Communications	Fixed Income	185158.07	0.01	US78413HAB50	10.45	Apr 04, 2043	5.3
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184910.96	0.01	US09581JAC09	13.84	Oct 07, 2051	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	184990.34	0.01	US136375BE10	8.37	Jul 15, 2036	6.71
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	184799.8	0.01	US29736RAF73	12.09	Aug 15, 2042	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	184813.45	0.01	US845743BT97	13.85	Jun 15, 2049	3.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	184459.26	0.01	US292487AA37	14.75	Aug 18, 2050	3.07
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	184515.96	0.01	US920253AE15	13.71	Oct 01, 2054	5.25
ENA MASTER TRUST 144A	Transportation	Fixed Income	184215.78	0.01	US29249BAA35	11.95	May 19, 2048	4.0
PECO ENERGY CO	Electric	Fixed Income	184267.06	0.01	US693304AY39	15.53	Jun 15, 2050	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184374.45	0.01	US713448CZ96	12.51	Jul 17, 2045	4.6
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	184127.47	0.01	US33767BAC37	13.41	Apr 01, 2049	4.55
LACLEDE GROUP INC	Natural Gas	Fixed Income	184080.15	0.01	US505597AD69	11.88	Aug 15, 2044	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	183898.74	0.01	US209111FN84	15.58	Nov 15, 2057	4.0
Thomas Jefferson University	Industrial Other	Fixed Income	183672.03	0.01	US88444NAS71	15.47	Nov 01, 2057	3.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	183396.97	0.01	US276480AB69	13.6	Nov 15, 2049	3.9
EOG RESOURCES INC	Energy	Fixed Income	183501.43	0.01	US26875PAQ46	8.48	Jan 15, 2036	5.1
THOMSON REUTERS CORPORATION	Technology	Fixed Income	183138.8	0.01	US884903BP96	11.15	Nov 23, 2043	5.65
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	182702.81	0.01	US00205GAC15	8.15	Mar 23, 2035	5.0
DTE ELECTRIC CO	Electric	Fixed Income	182492.67	0.01	US23338VAG14	13.73	Aug 15, 2047	3.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	182493.53	0.01	US276480AF73	11.58	Nov 01, 2043	4.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	182482.2	0.01	US91481CAD20	16.72	Oct 01, 2050	2.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	182315.96	0.01	US744533BP41	15.31	Aug 15, 2051	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	182226.35	0.01	US74456QCD60	15.68	May 01, 2050	2.7
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	182002.44	0.01	US485134BQ27	13.07	Jun 15, 2047	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	181136.32	0.01	US911312AR75	12.44	Oct 01, 2042	3.63
The Washington University	Industrial Other	Fixed Income	180752.39	0.01	US940663AD91	18.93	Apr 15, 2122	4.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	179374.79	0.01	US494368BW28	13.41	May 04, 2047	3.9
GEORGIA POWER CO	Electric	Fixed Income	179118.21	0.01	US373334KA87	11.98	Mar 15, 2043	4.3
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	179286.22	0.01	US401378AD66	16.56	Jan 22, 2070	3.7
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	179207.33	0.01	US678858BM25	10.59	May 15, 2041	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	178226.72	0.01	US268317AR59	13.84	Oct 13, 2055	5.25
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	178410.93	0.01	US842329AA23	12.38	Jul 15, 2045	4.86
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	178000.38	0.01	US631005BF17	11.67	Dec 10, 2042	4.17
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	177892.43	0.01	US63861UAA79	14.6	Nov 01, 2052	4.56
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177596.77	0.01	US219023AC21	8.79	Apr 15, 2037	6.63
VENTAS REALTY LP	Reits	Fixed Income	177622.03	0.01	US92277GAF46	12.14	Feb 01, 2045	4.38
Northwestern University	Industrial Other	Fixed Income	177071.65	0.01	US668444AS14	16.03	Dec 01, 2050	2.64
SOCIETE GENERALE SA 144A	Banking	Fixed Income	177005.51	0.01	US83367TBT51	11.24	Nov 24, 2045	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	176805.43	0.01	US875127BG61	14.37	Jun 15, 2050	3.63
RICE UNIVERSITY	Industrial Other	Fixed Income	176587.42	0.01	US96926GAD51	15.65	May 15, 2055	3.77
BOEING CO	Capital Goods	Fixed Income	176462.22	0.01	US097023CF00	15.0	Mar 01, 2059	3.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	176419.59	0.01	US210518CX25	16.19	Aug 31, 2064	4.35
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	176270.42	0.01	US50201PAA49	5.02	Feb 04, 2039	6.88
REALTY INCOME CORP	Reits	Fixed Income	176223.49	0.01	US756109AG90	7.97	Mar 15, 2035	5.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	175756.4	0.01	US534187BL23	13.25	Jun 15, 2050	4.38
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	175539.01	0.01	US007589AC83	15.0	Oct 15, 2049	3.39
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	175515.73	0.01	US455170AA81	13.95	Nov 01, 2048	3.97
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	175297.25	0.01	US16876HAB50	16.25	Aug 15, 2050	2.51
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	174885.01	0.01	US402740AE49	11.25	Oct 15, 2045	5.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	174830.15	0.01	US649322AF16	18.53	Aug 01, 2119	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	174645.09	0.01	US740816AN32	16.83	Jul 15, 2056	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	174673.15	0.01	US75513ECC30	12.33	Dec 15, 2044	4.2
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	174466.77	0.01	US45834QAA76	14.26	Aug 15, 2050	3.88
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	174066.62	0.01	US13034VAD64	18.95	Sep 01, 2119	3.65
GRUPO TELEVISA SAB	Communications	Fixed Income	174061.28	0.01	US40049JBE64	12.36	May 24, 2049	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	174062.62	0.01	US92345YAE68	11.73	Jun 15, 2045	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	173360.82	0.01	US202795JQ44	14.7	Nov 15, 2049	3.2
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	173302.46	0.01	US309601AE28	8.56	Nov 01, 2057	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	173028.15	0.01	US797440BQ65	11.61	Apr 01, 2042	4.3
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	172737.22	0.01	US78349AAB98	13.21	Jul 01, 2046	3.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	172594.85	0.01	US31620MAZ95	12.63	May 15, 2048	4.75
XCEL ENERGY INC	Electric	Fixed Income	172355.28	0.01	US98389BAN01	11.03	Sep 15, 2041	4.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	172250.64	0.01	US03765HAC51	12.97	Mar 15, 2048	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	172180.06	0.01	US976826BN62	14.49	Apr 01, 2050	3.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	171835.58	0.01	US832696AT51	14.46	Mar 15, 2050	3.55
ENTERGY ARKANSAS INC	Electric	Fixed Income	171580.83	0.01	US29364DAT72	9.0	Dec 15, 2044	4.95
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	171255.79	0.01	US15103JAA07	9.12	Jun 22, 2047	5.2
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	171112.85	0.01	US31620RAL96	15.07	Sep 17, 2051	3.2
ENTERGY TEXAS INC	Electric	Fixed Income	171128.16	0.01	US29365TAD63	8.1	Jun 01, 2045	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	171126.94	0.01	US370334BP87	12.0	Feb 15, 2043	4.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	171020.03	0.01	US74834LAY65	12.41	Mar 30, 2045	4.7
XYLEM INC	Capital Goods	Fixed Income	171067.8	0.01	US98419MAK62	12.79	Nov 01, 2046	4.38
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	170811.76	0.01	US837004CJ73	15.66	Jun 01, 2065	5.1
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	170948.31	0.01	US889184AD90	6.52	Nov 15, 2038	5.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	170506.54	0.01	US372546AV31	13.87	Sep 15, 2046	3.54
VOYA FINANCIAL INC	Insurance	Fixed Income	170391.12	0.01	US929089AC42	12.28	Jun 15, 2046	4.8
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	170213.07	0.01	US749685AW30	13.27	Jan 15, 2048	4.25
CROWN CASTLE INC	Communications	Fixed Income	170023.97	0.01	US22822VAF85	12.49	May 15, 2047	4.75
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	169865.47	0.01	US412822AE80	12.18	Jul 28, 2045	4.63
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	169539.64	0.01	US195869AN27	12.1	Apr 15, 2043	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	169251.57	0.01	US581557BC84	11.85	Mar 15, 2044	4.88
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	169055.23	0.01	US636792AB91	12.08	Jul 19, 2068	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	168941.9	0.01	US845743BQ58	13.5	Aug 15, 2046	3.4
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	168625.53	0.01	US50587KAB70	12.67	Sep 22, 2046	4.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	168346.63	0.01	US86765BAH24	9.55	Feb 15, 2040	6.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	168012.86	0.01	US98956PAG72	8.54	Aug 15, 2035	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	167845.7	0.01	US046353AX64	17.02	Aug 06, 2050	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167683.31	0.01	US74456QCE44	17.04	Aug 01, 2050	2.05
CMS ENERGY CORPORATION	Electric	Fixed Income	167621.83	0.01	US125896BN95	11.95	Mar 01, 2044	4.88
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	167584.13	0.01	US97068LAB45	15.34	Mar 01, 2051	3.06
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	167359.34	0.01	US81373PAA12	12.87	Apr 15, 2048	4.8
SPIRE MISSOURI INC	Natural Gas	Fixed Income	167351.47	0.01	US84859DAA54	14.99	Jun 01, 2051	3.3
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	167137.58	0.01	US313747AX55	12.89	Aug 01, 2046	3.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	167177.01	0.01	US833636AJ21	13.61	Jan 22, 2050	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	166881.8	0.01	US882508BQ64	15.02	Aug 16, 2052	4.1
TUFTS UNIVERSITY	Industrial Other	Fixed Income	166638.04	0.01	US899043AA10	18.06	Apr 15, 2112	5.02
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	166200.54	0.01	US171340AL60	13.55	Aug 01, 2047	3.95
NSTAR ELECTRIC CO	Electric	Fixed Income	165952.52	0.01	US67021CAJ62	12.22	Mar 01, 2044	4.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	165950.95	0.01	US720186AK13	13.13	Nov 01, 2046	3.64
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	165911.06	0.01	US16412XAL91	7.79	Dec 31, 2039	2.74
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	165490.7	0.01	US035242AB27	12.18	Jan 17, 2043	4.0
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	165561.27	0.01	US066836AB32	11.35	Nov 15, 2041	4.34
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	165297.65	0.01	US37310PAB76	16.49	Oct 01, 2118	5.21
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	165215.85	0.01	US06684QAB86	14.74	Aug 15, 2050	3.54
TAMPA ELECTRIC CO	Electric	Fixed Income	164313.05	0.01	US875127BC57	12.04	May 15, 2044	4.35
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	164034.15	0.01	US16876BAA08	13.37	Jan 01, 2047	4.12
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	164069.14	0.01	US896517AA70	13.19	Dec 01, 2048	3.43
ALBEMARLE CORP	Basic Industry	Fixed Income	163703.67	0.01	US012725AD95	11.35	Dec 01, 2044	5.45
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	163550.82	0.01	US039483BC58	10.49	Mar 01, 2041	5.76
NNN REIT INC	Reits	Fixed Income	163701.4	0.01	US637417AP15	15.04	Apr 15, 2050	3.1
NEVADA POWER COMPANY	Electric	Fixed Income	163338.46	0.01	US641423CE69	14.98	Aug 01, 2050	3.13
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	163211.09	0.01	US552676AV06	17.63	Aug 06, 2061	3.97
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	163046.72	0.01	US007944AG63	14.22	Mar 01, 2049	3.63
SIERRA PACIFIC POWER CO	Electric	Fixed Income	162419.26	0.01	US826418BE49	8.7	Jul 01, 2037	6.75
EL PASO ELECTRIC CO	Electric	Fixed Income	162275.26	0.01	US283677AZ52	11.61	Dec 01, 2044	5.0
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	161999.1	0.01	US38239KAA60	9.56	Oct 15, 2037	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	161551.12	0.01	US89837LAG05	15.87	Jul 01, 2050	2.52
AMEREN ILLINOIS CO	Electric	Fixed Income	161319.99	0.01	US02361DAN03	12.26	Jul 01, 2044	4.3
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	161351.79	0.01	US664675AT20	15.22	Oct 01, 2050	2.89
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	160939.1	0.01	US06654DAE76	15.67	Jan 01, 2051	2.91
DUKE UNIVERSITY	Industrial Other	Fixed Income	160739.05	0.01	US26442TAD90	10.7	Oct 01, 2038	3.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	160663.95	0.01	US744482BM11	14.4	Jul 01, 2049	3.6
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	160694.72	0.01	US882484AA61	15.17	Nov 15, 2055	4.33
DTE ELECTRIC CO	Electric	Fixed Income	160296.41	0.01	US23338VAD82	12.32	Jul 01, 2044	4.3
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	159763.16	0.01	US16876AAA25	12.35	May 15, 2044	4.27
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	159465.91	0.01	US15189WAJ99	13.4	Sep 01, 2047	4.1
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	159420.64	0.01	US816300AH07	12.79	Mar 01, 2049	5.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	159295.32	0.01	US86944BAE39	13.86	Aug 15, 2048	4.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	158648.83	0.01	US94106LBR96	12.19	Jun 01, 2041	2.95
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	157881.97	0.01	US23745QAA22	13.47	Aug 01, 2048	4.18
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	157701.12	0.01	US111021AN11	13.55	Nov 08, 2049	4.25
AVISTA CORPORATION	Electric	Fixed Income	157394.41	0.01	US05379BAQ05	13.17	Jun 01, 2048	4.35
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	157515.96	0.01	US455434BS82	12.27	Sep 01, 2045	4.7
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	156728.44	0.01	US494368BL62	12.3	Jun 01, 2043	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	156512.5	0.01	US136375CZ30	16.1	May 01, 2050	2.45
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	156648.64	0.01	US17858PAB76	13.32	Aug 15, 2048	4.38
CSX CORP	Transportation	Fixed Income	156318.51	0.01	US126408HA44	14.9	Aug 01, 2054	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	156265.87	0.01	US637432NR27	13.31	Nov 01, 2048	4.4
APACHE CORPORATION	Energy	Fixed Income	156147.54	0.01	US037411AR61	8.67	Jan 15, 2037	6.0
CSX CORP	Transportation	Fixed Income	155782.96	0.01	US126408HL09	16.56	Mar 01, 2068	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	155742.97	0.01	US68233JBD54	13.83	Sep 30, 2047	3.8
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	155215.31	0.01	US460690BS81	11.69	Mar 01, 2041	3.38
JD.COM INC	Consumer Cyclical	Fixed Income	154917.04	0.01	US47215PAF36	13.83	Jan 14, 2050	4.13
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	154767.27	0.01	US740189AN56	8.46	Jun 15, 2035	4.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	154689.7	0.01	US07274NBE22	11.15	Nov 15, 2043	4.65
Tufts University	Industrial Other	Fixed Income	153969.42	0.01	US899043AC75	16.02	Aug 15, 2051	3.1
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	153799.81	0.01	US01959LAE20	15.69	Nov 15, 2051	2.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	153532.6	0.01	US678858BR12	13.33	Apr 01, 2047	4.15
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	153158.9	0.01	US649322AD67	15.71	Aug 01, 2056	4.06
S&P GLOBAL INC	Technology	Fixed Income	153375.44	0.01	US78409VAN47	13.05	May 15, 2048	4.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	153131.14	0.01	US605417CD48	15.28	Jul 30, 2051	3.1
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	152571.46	0.01	US644188BF01	13.53	Dec 05, 2047	3.8
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	152435.75	0.01	US37310PAF80	14.56	Apr 01, 2053	5.12
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	152110.55	0.01	US31503AAA25	5.6	Mar 30, 2038	6.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	152145.0	0.01	US579780AP26	13.39	Aug 15, 2047	4.2
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	152106.36	0.01	US686514AF73	14.0	Oct 01, 2048	4.09
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	152219.73	0.01	US95101VAA70	17.13	Jul 01, 2116	4.78
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	152046.56	0.01	US62213LAA44	14.6	Nov 15, 2052	3.8
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	151601.54	0.01	US623115AD48	11.7	Jul 01, 2048	3.98
ONEOK INC	Energy	Fixed Income	151278.77	0.01	US682680BW29	12.34	Mar 15, 2045	4.2
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	151156.71	0.01	US97068LAA61	12.46	Sep 01, 2048	4.81
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	150400.93	0.01	US07274NAZ69	7.87	Jul 15, 2034	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	150163.28	0.01	US210518DJ22	18.21	May 01, 2060	2.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	149926.31	0.01	US18551PAD15	11.72	May 01, 2046	4.97
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	149946.11	0.01	US478115AF52	18.07	Jan 01, 2060	2.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	149729.2	0.01	US655844CB22	15.66	Aug 01, 2118	5.1
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	149288.64	0.01	US682441AB66	13.19	Oct 15, 2050	4.25
The Nature Conservancy	Consumer Cyclical	Fixed Income	149291.22	0.01	US63902HBF55	15.03	Mar 01, 2052	3.96
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	148549.95	0.01	US89566EAH18	11.32	Nov 01, 2044	4.7
WESTAR ENERGY INC	Electric	Fixed Income	148437.94	0.01	US95709TAM27	12.62	Dec 01, 2045	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	148245.33	0.01	US427866AW83	13.9	Aug 15, 2046	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	148134.08	0.01	US976656CJ54	12.64	Dec 15, 2045	4.3
LINDE INC	Basic Industry	Fixed Income	148005.32	0.01	US74005PBS20	17.17	Aug 10, 2050	2.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	147813.6	0.01	US898813AT76	14.85	May 01, 2051	3.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	147706.62	0.01	US084423AW21	16.85	Sep 30, 2061	3.15
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	147631.92	0.01	US001192AD50	7.68	Oct 01, 2034	6.0
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	147433.2	0.01	US592189AA23	13.5	Jul 01, 2045	3.4
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	147346.07	0.01	US78413KAB89	10.82	Mar 25, 2044	5.3
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	147385.61	0.01	US91481CAC47	19.18	Feb 15, 2119	3.61
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	147363.02	0.01	US98422HAE62	13.72	Jul 14, 2051	4.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	147216.65	0.01	US372546AU57	12.66	Sep 15, 2045	4.87
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	146836.2	0.01	US45791GAA04	14.79	May 15, 2052	4.07
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	146785.78	0.01	US649322AC84	9.47	Aug 01, 2036	3.56
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	146927.79	0.01	US649322AE41	17.82	Aug 01, 2116	4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	146898.42	0.01	US74456QBF28	12.38	Jun 01, 2044	4.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	146583.97	0.01	US591539AA97	15.91	Dec 01, 2050	2.71
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	146110.07	0.01	US744448CM13	13.16	Jun 15, 2046	3.55
BLACK HILLS CORPORATION	Electric	Fixed Income	145553.21	0.01	US092113AN95	12.83	Sep 15, 2046	4.2
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	145655.44	0.01	US254010AE13	15.3	Nov 01, 2064	5.27
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	144693.47	0.01	US33939HAB50	10.13	Dec 30, 2039	4.32
EATON CORPORATION	Capital Goods	Fixed Income	143717.35	0.01	US278062AF18	13.75	Sep 15, 2047	3.92
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	143055.84	0.01	US668444AQ57	16.46	Dec 01, 2057	3.66
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	142938.95	0.01	US842434CL46	12.11	Mar 15, 2044	4.45
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	142667.24	0.01	US667274AA29	13.07	Nov 01, 2046	3.98
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	142360.69	0.01	US070101AH36	12.55	Apr 26, 2047	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	142308.17	0.01	US678858BP55	12.07	Mar 15, 2044	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142366.76	0.01	US713448ET19	11.39	Mar 19, 2040	3.5
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	142070.25	0.01	US03115AAC71	13.08	Mar 11, 2051	3.83
CITIGROUP INC	Banking	Fixed Income	141817.48	0.01	US172967AS06	16.27	Feb 15, 2098	6.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	141761.12	0.01	US914886AA41	18.96	Oct 01, 2111	5.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140217.76	0.01	US896516AA97	12.99	Dec 01, 2045	4.13
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	139984.6	0.01	US16876BAB80	16.07	Feb 01, 2050	2.59
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	139785.91	0.01	US01959LAC63	13.87	Apr 15, 2049	3.89
IDAHO POWER CO MTN	Electric	Fixed Income	139782.31	0.01	US45138LBD47	12.84	Mar 01, 2045	3.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	138898.22	0.01	US91338CAA36	14.59	Feb 15, 2050	3.67
NUCOR CORPORATION	Basic Industry	Fixed Income	138036.98	0.01	US670346AQ86	13.34	May 01, 2048	4.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	138019.46	0.01	US845011AD75	15.13	Aug 15, 2051	3.18
Summa Health	Consumer Non-Cyclical	Fixed Income	137640.24	0.01	US86564UAA88	14.98	Nov 15, 2051	3.51
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	136185.08	0.01	US461070AN44	13.43	Sep 15, 2046	3.7
CORNING INC	Technology	Fixed Income	135882.26	0.01	US219350BL89	15.2	Nov 15, 2068	5.85
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	135967.02	0.01	US546676AU17	10.48	Nov 15, 2040	5.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	135845.26	0.01	US833034AL58	13.77	Mar 01, 2048	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	135689.84	0.01	US745332CK03	15.77	Sep 15, 2051	2.89
OhioHealth	Consumer Non-Cyclical	Fixed Income	135475.34	0.01	US67777JAM09	12.49	Nov 15, 2041	2.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	134116.48	0.01	US210518DE35	14.57	Feb 15, 2050	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	133907.66	0.01	US040555CP79	11.6	Jan 15, 2044	4.7
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	133915.31	0.01	US84765EAA64	14.63	Jul 15, 2049	3.49
REVVITY INC	Consumer Non-Cyclical	Fixed Income	133741.95	0.01	US714046AJ84	14.53	Mar 15, 2051	3.63
AFLAC INCORPORATED	Insurance	Fixed Income	133527.49	0.01	US001055AR35	13.3	Oct 15, 2046	4.0
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	133184.15	0.01	US1301ETAA03	16.65	Apr 01, 2051	2.5
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	133126.91	0.01	US678858BQ39	12.54	Dec 15, 2044	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	132752.55	0.01	US03523TBQ04	12.17	Jul 15, 2042	3.75
APTIV PLC	Consumer Cyclical	Fixed Income	132291.63	0.01	US03835VAF31	12.66	Oct 01, 2046	4.4
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	132228.07	0.01	US597861AA19	14.75	Jun 01, 2050	3.41
INGREDION INC	Consumer Non-Cyclical	Fixed Income	131868.87	0.01	US457187AD44	13.81	Jun 01, 2050	3.9
MOODYS CORPORATION	Technology	Fixed Income	130928.54	0.01	US615369AU95	17.97	Aug 18, 2060	2.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	129675.91	0.01	US337932AM94	14.48	Mar 01, 2050	3.4
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	129538.86	0.01	US75063MAA53	15.67	Aug 15, 2051	3.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129314.12	0.01	US071813BP32	13.45	Aug 15, 2046	3.5
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	129294.0	0.01	US153766AA82	12.69	Nov 24, 2045	4.25
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	128786.88	0.01	US18013RAB33	17.69	Jan 01, 2122	3.77
NEXEN INC	Owned No Guarantee	Fixed Income	128949.35	0.01	US65334HAE27	8.03	Mar 10, 2035	5.88
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	128627.71	0.01	US09778PAC95	14.99	Jun 01, 2050	3.21
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	128637.49	0.01	US976826BK24	12.5	Oct 15, 2044	4.1
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	127997.49	0.01	US14918AAD19	14.64	Jul 01, 2050	3.37
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	127661.5	0.01	US89838LAF13	12.91	Jul 01, 2047	3.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	127337.31	0.01	US797440BW34	13.45	May 15, 2048	4.15
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	127196.16	0.01	US81728XAA63	15.82	Nov 01, 2051	2.93
AT&T INC	Communications	Fixed Income	126724.95	0.01	US78387GAQ64	7.62	Sep 15, 2034	6.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	126122.5	0.01	US337932AJ65	12.24	Jul 15, 2047	5.1
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	126231.61	0.01	US586054AB42	14.9	Jul 01, 2052	4.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126241.63	0.01	US678858BS94	13.55	Aug 15, 2047	3.85
CHEVRON USA INC	Energy	Fixed Income	125545.74	0.01	US166756AU09	11.64	Nov 15, 2043	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	125476.9	0.01	US649840CR47	14.56	Sep 15, 2049	3.3
OGLETHORPE POWER CORP	Electric	Fixed Income	125460.74	0.01	US677050AK26	11.81	Jun 01, 2044	4.55
WESTAR ENERGY INC	Electric	Fixed Income	125072.07	0.01	US95709TAQ31	14.71	Sep 01, 2049	3.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	124339.01	0.01	US125523BH29	10.85	Feb 15, 2042	5.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	124048.98	0.01	US976843BM39	14.77	Sep 01, 2049	3.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	123892.75	0.01	US06654DAG25	12.52	Jan 01, 2042	2.91
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	123101.39	0.01	US638612AL51	11.51	Nov 18, 2044	5.3
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	122713.48	0.01	US67777JAK43	14.47	Nov 15, 2050	3.04
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	122748.92	0.01	US71427QAC24	15.87	Oct 01, 2050	2.75
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	122027.74	0.01	US08661UAB26	15.23	Jul 01, 2051	3.08
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	122136.26	0.01	US74825QAB68	14.27	Jul 01, 2052	4.81
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	122034.21	0.01	US956708AB70	14.86	Jun 01, 2050	3.13
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	121886.62	0.01	US61237WAE66	9.9	Nov 01, 2048	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	121415.79	0.01	US461070AT14	15.24	Nov 30, 2051	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	121356.01	0.01	US649322AH71	12.48	Aug 01, 2040	2.26
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	121470.93	0.01	US668103AC89	15.98	Jul 15, 2051	2.63
ENTERGY TEXAS INC	Electric	Fixed Income	120379.2	0.01	US29365TAH77	10.35	Mar 30, 2039	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	120349.22	0.01	US677050AL09	12.7	Apr 01, 2046	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	118012.25	0.01	US844895AX00	13.29	Sep 29, 2046	3.8
WELLPOINT INC	Insurance	Fixed Income	118044.72	0.01	US94973VBL09	14.21	Aug 15, 2054	4.85
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	117967.63	0.01	US819892AL41	15.8	Aug 01, 2050	2.68
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	116668.62	0.01	US351837AA79	13.95	Jul 01, 2049	3.91
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	115893.2	0.01	US00778XAA54	16.08	Nov 15, 2051	2.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115885.75	0.01	US09256BAE74	10.7	Aug 15, 2042	6.25
FEDEX CORP	Transportation	Fixed Income	115150.39	0.01	US31428XBD75	15.54	Feb 01, 2065	4.5
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	114846.79	0.01	US15118JAA34	11.41	Jul 07, 2041	3.88
RICE UNIVERSITY	Industrial Other	Fixed Income	114884.27	0.01	US96926GAC78	12.59	May 15, 2045	3.57
VODAFONE GROUP PLC	Communications	Fixed Income	114672.31	0.01	US92857WBL37	9.69	May 30, 2038	5.0
Indiana University Health	Consumer Non-Cyclical	Fixed Income	113586.85	0.01	US455170AB64	15.99	Nov 01, 2051	2.85
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	113451.41	0.01	US62548LAA08	15.35	Aug 15, 2050	2.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	113184.62	0.01	US34531XAB01	16.31	Jun 01, 2050	2.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	112796.78	0.01	US13645RAV69	8.48	Sep 15, 2035	4.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	111421.72	0.01	US59523UAU16	15.81	Sep 15, 2051	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	111061.21	0.01	US740816AR46	8.4	Feb 15, 2035	4.61
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	110792.45	0.01	US35561RAA59	14.03	Jan 01, 2052	4.97
UPMC	Consumer Non-Cyclical	Fixed Income	110195.34	0.01	US90320WAH60	11.31	May 15, 2043	5.38
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	109617.27	0.0	US05464HAB69	11.89	Apr 01, 2045	5.15
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	109547.6	0.0	US70213HAD08	14.04	Jul 01, 2048	3.77
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	109444.87	0.0	US85434VAC28	15.81	Aug 15, 2051	3.03
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	108720.33	0.0	US45687AAN28	13.49	Feb 21, 2048	4.3
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	108307.21	0.0	US91412NBG43	14.81	Oct 01, 2052	3.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	107940.54	0.0	US86944BAH69	11.74	Aug 15, 2040	3.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	106981.7	0.0	US210518CY08	12.67	Nov 15, 2045	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	106095.88	0.0	US914886AD89	19.68	Oct 01, 2120	3.23
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	105221.95	0.0	US485134BR00	13.48	Mar 15, 2048	4.2
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	104269.53	0.0	US29336UAC18	11.2	Apr 01, 2044	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	103207.47	0.0	US035240AU42	15.78	Jun 01, 2060	4.6
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	101539.77	0.0	US90407JAA60	13.51	Jul 01, 2052	5.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	100724.27	0.0	US571748BH49	10.23	Mar 15, 2039	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	98801.1	0.0	US875127BD31	12.26	May 15, 2045	4.2
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	98404.78	0.0	US578454AB60	11.91	Nov 15, 2043	3.77
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	98169.3	0.0	US59284BAD01	10.33	Sep 19, 2042	6.75
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	97915.74	0.0	US29267HAA77	7.28	Jul 15, 2034	7.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	97700.34	0.0	US096630AK44	7.59	Aug 01, 2034	5.63
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	97486.51	0.0	US628312AA82	8.13	Jun 15, 2036	6.8
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	97365.65	0.0	US882484AC28	16.49	Nov 15, 2050	2.33
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	97157.22	0.0	US02361DAX84	15.61	Jun 15, 2051	2.9
DTE ELECTRIC CO	Electric	Fixed Income	96331.36	0.0	US23338VAE65	13.12	Mar 15, 2045	3.7
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	95274.92	0.0	US007589AE40	15.33	Jun 15, 2050	3.01
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	93810.86	0.0	US00652MAJ18	10.45	Aug 02, 2041	5.0
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	93500.52	0.0	US16877PAA84	15.86	Jul 01, 2050	2.7
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	92504.14	0.0	US80281LAB18	11.17	Sep 15, 2045	5.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	91463.58	0.0	US832696AV08	12.48	Sep 15, 2041	2.75
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	91198.86	0.0	US20369EAE23	14.94	May 01, 2050	3.1
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	90964.06	0.0	US064255AX09	12.09	Mar 10, 2044	4.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	88166.9	0.0	US53079EBF07	11.82	Aug 01, 2044	4.85
WALMART INC	Consumer Cyclical	Fixed Income	87478.76	0.0	US931142DB66	10.93	Apr 15, 2041	5.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	86548.74	0.0	US745332BW59	8.23	Jun 15, 2036	6.72
AEP TEXAS INC	Electric	Fixed Income	86331.66	0.0	US00108WAN02	14.48	May 15, 2051	3.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	86434.32	0.0	US460146CM37	8.41	Sep 15, 2035	5.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	85076.04	0.0	US78516FAB58	9.62	May 01, 2038	4.68
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	83725.39	0.0	US649322AJ38	18.09	Aug 01, 2060	2.61
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	83618.2	0.0	US976843BH44	12.19	Dec 01, 2042	3.67
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	83333.88	0.0	US720186AH83	8.1	Sep 18, 2034	4.1
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	82404.33	0.0	US578454AC44	13.32	Nov 15, 2047	4.0
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	82559.99	0.0	US72014TAD19	12.69	Jan 01, 2042	2.72
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	82212.86	0.0	US61237WAG15	12.44	Sep 01, 2050	4.29
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	82104.32	0.0	US62952EAB39	11.35	Jul 01, 2043	5.75
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	76685.93	0.0	US92942HAA86	16.6	Oct 01, 2050	2.44
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	75627.64	0.0	US293791AT68	7.98	Mar 01, 2035	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	73479.92	0.0	US620076BZ10	7.56	Apr 15, 2034	5.4
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	73515.92	0.0	US686514AH30	14.78	Oct 01, 2050	3.33
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	72754.5	0.0	US83416WAA18	4.98	Jun 30, 2035	5.38
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	66884.99	0.0	US74456QBM78	12.56	May 01, 2045	4.05
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	66081.83	0.0	US585055AY20	12.36	Apr 01, 2043	4.0
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	61242.68	0.0	US21987BAK44	8.26	Sep 21, 2035	5.63
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61030.85	0.0	US70213HAE80	14.87	Jul 01, 2049	3.19
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	58568.93	0.0	US58506YAS19	14.25	Aug 15, 2049	3.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	57348.66	0.0	US976656CG16	12.13	Jun 01, 2044	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	55702.61	0.0	US745332CE43	11.15	Nov 15, 2041	4.43
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	55194.77	0.0	US41652PAC32	15.68	Jul 01, 2054	3.45
WAKEMED	Consumer Non-Cyclical	Fixed Income	54043.56	0.0	US931108AA21	15.82	Oct 01, 2052	3.29
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	52242.83	0.0	US98459HAA05	16.0	Jul 01, 2050	2.5
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	52211.68	0.0	US001306AC39	15.98	Jul 01, 2051	2.78
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	48777.15	0.0	US16876DAA63	15.28	Jul 15, 2050	2.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	48405.51	0.0	US06406RBW60	7.37	Mar 14, 2035	5.19
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47633.91	0.0	US378272BV94	13.59	Apr 04, 2054	5.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47428.62	0.0	US110122AX68	12.22	Mar 01, 2044	4.5
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	47528.59	0.0	US693506BE61	10.29	Nov 15, 2040	5.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	45956.57	0.0	US10373QBF63	0.91	Sep 30, 2049	3.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45883.72	0.0	US713448CQ97	12.71	Oct 22, 2044	4.25
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	42773.6	0.0	US11952AAA07	5.34	Feb 15, 2039	7.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	42726.16	0.0	US89837LAH87	15.08	Mar 01, 2052	4.2
AON PLC	Insurance	Fixed Income	40970.85	0.0	US00185AAC80	11.61	May 24, 2043	4.45
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33276.65	0.0	US586054AD08	15.42	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	32270.98	0.0	US44107HAF91	16.05	Oct 01, 2050	2.67
LOWES CO INC	Consumer Cyclical	Fixed Income	26363.32	0.0	US548661DA29	11.64	Sep 15, 2043	5.0
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	17059.53	0.0	US03937LAA35	7.03	May 01, 2034	7.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9969.88	0.0	US86944BAL71	14.13	Aug 15, 2053	5.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5782.33	0.0	US066836AC15	17.8	Nov 15, 2071	3.12
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