Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3805 securities.

Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25369999.94	0.94	US0669224778	0.11	nan	3.92
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8784639.55	0.32	US03522AAJ97	12.19	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6816903.92	0.25	US126650CZ11	12.53	Mar 25, 2048	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5551989.39	0.2	US716973AG71	13.67	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5439433.25	0.2	US38141GFD16	8.38	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	5367152.63	0.2	US097023CW33	12.46	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5330394.16	0.2	US95000U2M49	12.66	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5187864.56	0.19	US00206RLJ94	15.49	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	5073021.32	0.19	US00206RKJ04	15.15	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5072135.71	0.19	US03522AAH32	7.91	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4894398.95	0.18	US00287YCB39	13.61	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4869370.94	0.18	US126650CY46	9.09	Mar 25, 2038	4.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4826273.49	0.18	US571676BC81	13.69	May 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4734029.07	0.17	US03523TBV98	12.7	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	4464364.11	0.16	US00206RMN97	15.34	Dec 01, 2057	3.8
AT&T INC	Communications	Fixed Income	4423725.91	0.16	US00206RLV23	15.96	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4243661.31	0.16	US06051GJA85	13.13	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4240921.41	0.16	US031162DT45	13.53	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4206689.2	0.16	US06051GJE08	10.78	Jun 19, 2041	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4002808.7	0.15	US716973AH54	15.13	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	3939180.87	0.15	US594918CC64	15.77	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	3908453.72	0.14	US594918CE21	15.98	Mar 17, 2052	2.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3896264.08	0.14	US161175BA14	10.61	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	3828491.62	0.14	US097023CX16	14.06	May 01, 2060	5.93
APPLE INC	Technology	Fixed Income	3758076.99	0.14	US037833BX70	12.49	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3435192.35	0.13	US00287YCA55	10.15	Nov 21, 2039	4.05
BOEING CO	Capital Goods	Fixed Income	3418088.51	0.13	US097023CV59	9.53	May 01, 2040	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3378642.92	0.12	US00287YDW66	14.13	Mar 15, 2054	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3372108.79	0.12	US031162CF59	13.62	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3370271.81	0.12	US38141GB862	10.89	Nov 19, 2045	5.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3312290.07	0.12	US023135BJ40	13.34	Aug 22, 2047	4.05
META PLATFORMS INC	Communications	Fixed Income	3311545.25	0.12	US30303M8V78	14.06	Aug 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	3307390.54	0.12	US20030NDU28	16.07	Nov 01, 2056	2.94
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3280174.39	0.12	US716973AF98	11.04	May 19, 2043	5.11
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3237179.91	0.12	US046353AD01	8.5	Sep 15, 2037	6.45
COMCAST CORPORATION	Communications	Fixed Income	3217702.23	0.12	US20030NDS71	15.12	Nov 01, 2051	2.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3185190.39	0.12	US913017BT50	11.06	Jun 01, 2042	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3175215.91	0.12	US38141GC514	13.26	Jan 28, 2056	5.73
ORACLE CORPORATION	Technology	Fixed Income	3117448.48	0.12	US68389XDP78	11.37	Sep 26, 2045	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3070190.95	0.11	US437076AS19	8.14	Dec 16, 2036	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	3068940.33	0.11	US61747YFV20	13.24	Nov 19, 2055	5.52
ORACLE CORPORATION	Technology	Fixed Income	3058018.56	0.11	US68389XCK90	12.18	Nov 09, 2052	6.9
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3043703.99	0.11	US74730DAE31	11.52	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3043132.82	0.11	US110122CR72	13.47	Oct 26, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3014177.83	0.11	US126650CN80	11.64	Jul 20, 2045	5.13
VISA INC	Technology	Fixed Income	3003999.43	0.11	US92826CAF95	12.49	Dec 14, 2045	4.3
META PLATFORMS INC	Communications	Fixed Income	2987412.48	0.11	US30303M8W51	15.39	Aug 15, 2064	5.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2947051.48	0.11	US377372AE71	8.65	May 15, 2038	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	2938273.38	0.11	US06051GJW06	10.72	Apr 22, 2042	3.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2933836.78	0.11	US125523AK66	12.78	Dec 15, 2048	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2925694.91	0.11	US822582AD40	8.97	Dec 15, 2038	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2921571.7	0.11	US002824BH26	12.43	Nov 30, 2046	4.9
ORACLE CORPORATION	Technology	Fixed Income	2917872.54	0.11	US68389XBX21	13.97	Apr 01, 2050	3.6
BANK OF AMERICA CORP	Banking	Fixed Income	2903374.1	0.11	US59022CAJ27	8.15	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	2881499.23	0.11	US46647PAL04	12.57	Nov 15, 2048	3.96
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2846696.57	0.11	US95000U2Z51	12.97	Apr 25, 2053	4.61
APPLE INC	Technology	Fixed Income	2844089.16	0.1	US037833AL42	11.86	May 04, 2043	3.85
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2835731.73	0.1	US74730DAD57	15.01	Jul 12, 2051	3.3
META PLATFORMS INC	Communications	Fixed Income	2815684.89	0.1	US30303M8Q83	13.49	May 15, 2053	5.6
INTEL CORPORATION	Technology	Fixed Income	2804764.99	0.1	US458140BM12	13.2	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2802405.92	0.1	US46625HHF01	8.66	May 15, 2038	6.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2799794.67	0.1	US02209SBF92	12.35	Feb 14, 2049	5.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2765474.82	0.1	US80414L2E48	9.96	Apr 16, 2039	4.25
BOEING CO	Capital Goods	Fixed Income	2760785.69	0.1	US097023DT94	12.85	May 01, 2054	6.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2758763.63	0.1	US91324PFL13	13.75	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	2732706.97	0.1	US46647PES11	11.0	Nov 29, 2045	5.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2715558.25	0.1	US717081CY74	8.97	Mar 15, 2039	7.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2713388.33	0.1	US95000U2Q52	10.37	Apr 30, 2041	3.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2713461.03	0.1	US031162DU18	14.96	Mar 02, 2063	5.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2702548.51	0.1	US716743AR02	13.77	Apr 21, 2050	4.55
ORACLE CORPORATION	Technology	Fixed Income	2694528.98	0.1	US68389XCA19	13.89	Mar 25, 2051	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2684929.5	0.1	US404280DW61	10.31	Mar 09, 2044	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2656214.55	0.1	US031162DS61	10.87	Mar 02, 2043	5.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2617206.03	0.1	US674599DF90	7.86	Sep 15, 2036	6.45
T-MOBILE USA INC	Communications	Fixed Income	2593631.14	0.1	US87264ABN46	14.74	Feb 15, 2051	3.3
META PLATFORMS INC	Communications	Fixed Income	2578674.77	0.1	US30303M8J41	14.24	Aug 15, 2052	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2563060.61	0.09	US694308JN86	12.89	Jul 01, 2050	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2560780.58	0.09	US92343VGB45	14.69	Mar 22, 2051	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2545070.37	0.09	US110122EK02	13.87	Feb 22, 2054	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2536090.35	0.09	US03523TBU16	9.25	Jan 23, 2039	5.45
AT&T INC	Communications	Fixed Income	2483694.06	0.09	US00206RKA94	14.29	Jun 01, 2051	3.65
BROADCOM INC 144A	Technology	Fixed Income	2482762.97	0.09	US11135FBQ37	8.9	Nov 15, 2036	3.19
BROADCOM INC 144A	Technology	Fixed Income	2477338.21	0.09	US11135FBP53	8.26	Nov 15, 2035	3.14
CITIGROUP INC	Banking	Fixed Income	2456854.48	0.09	US172967EW71	8.79	Jul 15, 2039	8.13
ORACLE CORPORATION	Technology	Fixed Income	2455606.75	0.09	US68389XCQ60	13.06	Feb 06, 2053	5.55
BROADCOM INC 144A	Technology	Fixed Income	2454339.64	0.09	US11135FBV22	8.53	May 15, 2037	4.93
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2448459.73	0.09	US055451AV01	11.52	Sep 30, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2433772.34	0.09	US38148YAA64	8.76	Oct 31, 2038	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	2424275.01	0.09	US6174468N29	12.5	Mar 24, 2051	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2416658.07	0.09	US459200KB68	9.87	May 15, 2039	4.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2409833.97	0.09	US983024AN02	8.39	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2407223.6	0.09	US46647PAA49	12.37	Feb 22, 2048	4.26
EXXON MOBIL CORP	Energy	Fixed Income	2385663.35	0.09	US30231GBG64	13.88	Mar 19, 2050	4.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2360608.8	0.09	US459200KC42	13.41	May 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2344936.0	0.09	US92343VFT61	11.46	Nov 20, 2040	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2341573.68	0.09	US00287YAM12	11.28	Nov 06, 2042	4.4
WELLS FARGO & CO	Banking	Fixed Income	2339493.83	0.09	US949746RF01	11.07	Jan 15, 2044	5.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2337126.83	0.09	US00287YAS81	11.94	May 14, 2045	4.7
ORACLE CORPORATION	Technology	Fixed Income	2332947.4	0.09	US68389XAM74	9.85	Jul 15, 2040	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	2307894.41	0.09	US594918CD48	17.99	Jun 01, 2060	2.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2301127.22	0.08	US05526DBD66	8.88	Aug 15, 2037	4.39
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2290998.35	0.08	US80414L2F13	13.57	Apr 16, 2049	4.38
MORGAN STANLEY	Banking	Fixed Income	2285413.56	0.08	US61746BEG77	12.88	Jan 22, 2047	4.38
ORACLE CORPORATION	Technology	Fixed Income	2268971.45	0.08	US68389XBJ37	12.53	Jul 15, 2046	4.0
APPLE INC	Technology	Fixed Income	2266967.04	0.08	US037833CD08	13.11	Aug 04, 2046	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2253787.81	0.08	US94974BGQ77	11.91	Nov 17, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2250245.09	0.08	US03523TBT43	13.43	Oct 06, 2048	4.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2240437.47	0.08	US161175BT05	12.69	Mar 01, 2050	4.8
T-MOBILE USA INC	Communications	Fixed Income	2238671.74	0.08	US87264ACW36	13.35	Jan 15, 2053	5.65
ORACLE CORPORATION	Technology	Fixed Income	2238237.7	0.08	US68389XBY04	15.28	Apr 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2231593.64	0.08	US92343VCK89	12.36	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2227281.67	0.08	US06051GFC87	11.56	Jan 21, 2044	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2219085.02	0.08	US023135CB05	15.18	May 12, 2051	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2217073.98	0.08	US03523TBF49	8.59	Jan 15, 2039	8.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2213192.6	0.08	US38141GGM06	9.91	Feb 01, 2041	6.25
ORACLE CORPORATION	Technology	Fixed Income	2213028.99	0.08	US68389XDT90	14.34	Sep 26, 2065	6.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2211063.19	0.08	US571676BB09	11.29	May 01, 2045	5.65
BROADCOM INC	Technology	Fixed Income	2202208.98	0.08	US11135FCV13	11.15	Feb 15, 2041	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2196967.38	0.08	US92343VGK44	11.24	Mar 22, 2041	3.4
BROADCOM INC	Technology	Fixed Income	2192318.96	0.08	US11135FCY51	8.01	Feb 15, 2036	4.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2191768.53	0.08	US761713BB19	11.34	Aug 15, 2045	5.85
COMCAST CORPORATION	Communications	Fixed Income	2191445.66	0.08	US20030NDW83	16.78	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2189959.28	0.08	US06051GGM50	8.48	Apr 24, 2038	4.24
SHELL FINANCE US INC	Energy	Fixed Income	2186904.95	0.08	US822905AA35	12.16	May 11, 2045	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2187015.45	0.08	US023135AQ91	11.83	Dec 05, 2044	4.95
EXXON MOBIL CORP	Energy	Fixed Income	2185579.03	0.08	US30231GAW24	12.75	Mar 01, 2046	4.11
CITIGROUP INC	Banking	Fixed Income	2184091.5	0.08	US17327CAY93	13.29	Mar 04, 2056	5.61
T-MOBILE USA INC	Communications	Fixed Income	2177630.37	0.08	US87264ACT07	15.14	Oct 15, 2052	3.4
BANK OF AMERICA CORP	Banking	Fixed Income	2175197.01	0.08	US59023VAA89	8.26	May 14, 2038	7.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2174214.56	0.08	US00287YAW93	12.4	May 14, 2046	4.45
ORACLE CORPORATION	Technology	Fixed Income	2173969.78	0.08	US68389XBW48	10.6	Apr 01, 2040	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2172292.8	0.08	US46647PAJ57	8.85	Jul 24, 2038	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2170235.66	0.08	US92343VGC28	16.29	Mar 22, 2061	3.7
CISCO SYSTEMS INC	Technology	Fixed Income	2169065.31	0.08	US17275RAD44	9.27	Feb 15, 2039	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2163134.87	0.08	US031162BZ23	12.03	May 01, 2045	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2152452.53	0.08	US50077LAB27	12.31	Jun 01, 2046	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	2144883.13	0.08	US17275RAF91	9.76	Jan 15, 2040	5.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2129421.11	0.08	US26078JAF75	12.57	Nov 15, 2048	5.42
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2122389.45	0.08	US666807BP60	13.38	Oct 15, 2047	4.03
MORGAN STANLEY	Banking	Fixed Income	2118357.81	0.08	US617482V925	10.44	Jul 24, 2042	6.38
CITIGROUP INC	Banking	Fixed Income	2112593.82	0.08	US172967MD09	13.07	Jul 23, 2048	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	2109425.07	0.08	US94974BGT17	12.43	Jun 14, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2096265.39	0.08	US161175BL78	11.46	May 01, 2047	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2095932.21	0.08	US38148LAF31	11.63	May 22, 2045	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2089749.43	0.08	US375558BD48	12.34	Mar 01, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2088572.59	0.08	US03523TBW71	14.66	Jan 23, 2059	5.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2086483.12	0.08	US87938WAU71	12.11	Mar 08, 2047	5.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2075262.68	0.08	US161175BN35	11.8	Apr 01, 2048	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2066539.02	0.08	US94974BGU89	12.34	Dec 07, 2046	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2066044.66	0.08	US437076DF60	14.07	Jun 25, 2054	5.3
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2060720.57	0.08	US00401MAB28	9.54	Nov 02, 2047	4.6
T-MOBILE USA INC	Communications	Fixed Income	2057120.56	0.08	US87264AAZ84	13.6	Apr 15, 2050	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2045315.2	0.08	US80414L2P94	13.51	Jul 17, 2054	5.75
META PLATFORMS INC	Communications	Fixed Income	2040644.64	0.08	US30303M8R66	14.95	May 15, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	2032577.84	0.08	US20030NCC39	12.96	Nov 01, 2047	3.97
WELLS FARGO & COMPANY	Banking	Fixed Income	2029527.47	0.07	US94974BFP04	11.03	Nov 02, 2043	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2026867.5	0.07	US023135CJ31	14.86	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2021174.36	0.07	US46647PCE43	13.74	Apr 22, 2052	3.33
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2019472.61	0.07	US87938WAC73	7.55	Jun 20, 2036	7.04
EXXON MOBIL CORP	Energy	Fixed Income	2013694.19	0.07	US30231GBM33	14.97	Apr 15, 2051	3.45
VODAFONE GROUP PLC	Communications	Fixed Income	2009004.41	0.07	US92857WCA62	13.43	Jun 28, 2054	5.75
AON NORTH AMERICA INC	Insurance	Fixed Income	2008635.67	0.07	US03740MAF77	13.64	Mar 01, 2054	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2005450.26	0.07	US125523AJ93	9.26	Aug 15, 2038	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	2000559.79	0.07	US29273VAW00	12.88	May 15, 2054	5.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1989957.57	0.07	US035242AN64	12.17	Feb 01, 2046	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1989736.86	0.07	US46625HJB78	10.33	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1989475.65	0.07	US06051GHS12	12.78	Mar 15, 2050	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1988298.53	0.07	US91324PEW86	14.01	Apr 15, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	1986934.73	0.07	US254687EH59	8.36	Nov 15, 2037	6.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1983040.67	0.07	US084664CQ25	13.5	Aug 15, 2048	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1974384.2	0.07	US084664DB47	14.79	Mar 15, 2052	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1974166.89	0.07	US91324PEK49	13.71	May 15, 2052	4.75
UBS GROUP AG 144A	Banking	Fixed Income	1970228.03	0.07	US902613BM90	11.14	Sep 06, 2045	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1962813.39	0.07	US58013MFA71	12.01	Dec 09, 2045	4.88
ORACLE CORPORATION	Technology	Fixed Income	1959624.4	0.07	US68389XCU72	13.56	Sep 27, 2054	5.38
CITIGROUP INC	Banking	Fixed Income	1956751.32	0.07	US172967KR13	12.13	May 18, 2046	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1954185.91	0.07	US06051GEN51	10.48	Feb 07, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1943346.33	0.07	US91324PES74	13.4	Feb 15, 2053	5.88
MORGAN STANLEY	Banking	Fixed Income	1943290.62	0.07	US61747YDY86	12.27	Jan 27, 2045	4.3
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1941300.9	0.07	US23330JAA97	8.14	Jul 02, 2037	6.85
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1939639.67	0.07	US878091BF35	12.7	May 15, 2047	4.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1928195.73	0.07	US084664CR08	13.52	Jan 15, 2049	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1926299.31	0.07	US501044DW87	13.94	Sep 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1922840.58	0.07	US46647PCD69	10.87	Apr 22, 2042	3.16
APPLE INC	Technology	Fixed Income	1916174.63	0.07	US037833EF38	15.85	Feb 08, 2051	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1908713.12	0.07	US00287YBD04	12.9	Nov 14, 2048	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1906241.4	0.07	US46115HCF29	12.38	Nov 28, 2053	7.8
ORACLE CORPORATION	Technology	Fixed Income	1900934.57	0.07	US68389XDB82	13.24	Aug 03, 2055	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1890639.13	0.07	US02209SAR40	11.27	Jan 31, 2044	5.38
RTX CORP	Capital Goods	Fixed Income	1879389.34	0.07	US75513ECX76	13.53	Mar 15, 2054	6.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1872987.62	0.07	US02364WAW55	9.68	Mar 30, 2040	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	1871975.08	0.07	US29279FAA75	12.06	Apr 15, 2049	6.25
COMCAST CORPORATION	Communications	Fixed Income	1871586.02	0.07	US20030NCM11	13.03	Oct 15, 2048	4.7
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1862797.85	0.07	US38141EC311	11.68	Jul 08, 2044	4.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1862393.2	0.07	US35671DBC83	10.88	Mar 15, 2043	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1861319.63	0.07	US110122EL84	15.22	Feb 22, 2064	5.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1859839.76	0.07	US80414L2Q77	14.63	Jul 17, 2064	5.88
MORGAN STANLEY	Banking	Fixed Income	1859293.1	0.07	US61744YAL20	9.49	Jul 22, 2038	3.97
INTEL CORPORATION	Technology	Fixed Income	1851578.47	0.07	US458140CJ73	13.22	Feb 10, 2053	5.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1848629.76	0.07	US29278NAR44	12.64	May 15, 2050	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1847268.28	0.07	US21987BBA52	13.78	Jan 30, 2050	3.7
AT&T INC	Communications	Fixed Income	1838677.28	0.07	US00206RJZ64	11.13	Jun 01, 2041	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1833869.59	0.07	US694308KH99	12.51	Jan 15, 2053	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1833982.42	0.07	US91324PCR10	12.08	Jul 15, 2045	4.75
EDF SA 144A	Owned No Guarantee	Fixed Income	1833435.09	0.07	US268317AC80	8.79	Jan 26, 2039	6.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1824654.74	0.07	US404280AH22	8.39	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1823970.71	0.07	US46625HLL23	11.88	Jun 01, 2045	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1816849.03	0.07	US17275RBU59	14.16	Feb 26, 2054	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1813898.23	0.07	US023135BM78	15.65	Aug 22, 2057	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1809419.92	0.07	US91324PFM95	15.05	Jul 15, 2064	5.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1808337.94	0.07	US002824BG43	8.34	Nov 30, 2036	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1805136.39	0.07	US38141GYC22	10.68	Apr 22, 2042	3.21
AT&T INC	Communications	Fixed Income	1801585.05	0.07	US00206RNE89	13.77	Nov 01, 2054	5.7
AT&T INC	Communications	Fixed Income	1800515.78	0.07	US00206RMZ28	13.68	Aug 15, 2056	6.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1799522.82	0.07	US02209SBE28	9.13	Feb 14, 2039	5.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1798378.26	0.07	US76720AAV89	14.09	Mar 14, 2055	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1797725.94	0.07	US161175AZ73	7.12	Oct 23, 2035	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	1793713.76	0.07	US06051GKB40	14.19	Jul 21, 2052	2.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1793194.59	0.07	US375558BA09	12.1	Feb 01, 2045	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1792612.99	0.07	US94974BGK08	12.44	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1791952.62	0.07	US91324PFC14	14.02	Apr 15, 2054	5.38
T-MOBILE USA INC	Communications	Fixed Income	1790263.01	0.07	US87264ADB89	13.49	Jan 15, 2054	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1789926.2	0.07	US20826FBD78	15.99	Mar 15, 2062	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1784946.99	0.07	US92343VFW90	16.19	Oct 30, 2056	2.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1781131.71	0.07	US38141GZN77	11.04	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1776994.8	0.07	US91324PEX69	15.41	Apr 15, 2063	5.2
ONEOK INC	Energy	Fixed Income	1775995.11	0.07	US682680BN20	12.75	Sep 01, 2053	6.63
WALT DISNEY CO	Communications	Fixed Income	1771381.74	0.07	US254687FZ49	14.61	Jan 13, 2051	3.6
BROADCOM INC	Technology	Fixed Income	1767931.73	0.07	US11135FCX78	9.11	Feb 15, 2038	4.9
COMCAST CORPORATION	Communications	Fixed Income	1765479.21	0.07	US20030NEF42	13.36	May 15, 2053	5.35
HALLIBURTON COMPANY	Energy	Fixed Income	1765549.6	0.07	US406216BK61	11.72	Nov 15, 2045	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1761962.51	0.07	US404280DL07	7.53	May 02, 2036	6.5
WALT DISNEY CO	Communications	Fixed Income	1758701.13	0.06	US254687FY73	10.68	May 13, 2040	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1750668.42	0.06	US404119BZ18	12.55	Jun 15, 2049	5.25
APPLE INC	Technology	Fixed Income	1749268.99	0.06	US037833BH21	12.28	May 13, 2045	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1743556.03	0.06	US05526DBF15	12.64	Aug 15, 2047	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1741185.4	0.06	US023135BF28	9.16	Aug 22, 2037	3.88
SYNOPSYS INC	Technology	Fixed Income	1723712.66	0.06	US871607AG29	14.02	Apr 01, 2055	5.7
AT&T INC	Communications	Fixed Income	1720123.16	0.06	US00206RCQ39	12.07	May 15, 2046	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1716956.22	0.06	US89153VAV18	14.73	May 29, 2050	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1716485.02	0.06	US035240AG57	10.78	Jan 15, 2042	4.95
APPLE INC	Technology	Fixed Income	1713405.4	0.06	US037833DW79	15.44	May 11, 2050	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1709570.14	0.06	US92343VFU35	15.08	Nov 20, 2050	2.88
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1709430.57	0.06	US46115HCB15	11.24	Jun 20, 2054	7.78
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1709463.4	0.06	US91911TAS24	12.86	Jun 28, 2054	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1708423.9	0.06	US46647PBN50	13.62	Apr 22, 2051	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1707793.63	0.06	US48126BAA17	10.58	Jan 06, 2042	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1705367.03	0.06	US92343VDU52	8.51	Mar 16, 2037	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1704883.16	0.06	US931142EC31	13.55	Jun 29, 2048	4.05
WELLS FARGO & CO	Banking	Fixed Income	1703854.93	0.06	US94974BGE48	11.7	Nov 04, 2044	4.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1702498.51	0.06	US01609WAV46	13.17	Dec 06, 2047	4.2
TIME WARNER CABLE LLC	Communications	Fixed Income	1699038.2	0.06	US88732JAJ79	7.92	May 01, 2037	6.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1697494.87	0.06	US191216DT43	15.54	May 13, 2064	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1683360.72	0.06	US718172AC39	8.64	May 16, 2038	6.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1679290.89	0.06	US89157XAB73	13.96	Apr 05, 2054	5.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1676718.19	0.06	US66989HAH12	11.9	May 06, 2044	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1676288.5	0.06	US110122CQ99	9.93	Jun 15, 2039	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1672278.24	0.06	US10373QBQ29	16.68	Feb 08, 2061	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1668544.31	0.06	US8935268Z94	8.63	Jan 15, 2039	7.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1666366.84	0.06	US06051GHU67	9.51	Apr 23, 2040	4.08
PACIFICORP	Electric	Fixed Income	1662851.25	0.06	US695114DE50	13.41	Jan 15, 2055	5.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1661927.32	0.06	US07274NAQ60	12.41	Jun 25, 2048	4.88
ORACLE CORPORATION	Technology	Fixed Income	1660392.66	0.06	US68389XBZ78	11.02	Mar 25, 2041	3.65
VODAFONE GROUP PLC	Communications	Fixed Income	1659845.39	0.06	US92857WAQ33	8.23	Feb 27, 2037	6.15
EXXON MOBIL CORP	Energy	Fixed Income	1658768.2	0.06	US30231GBF81	10.38	Mar 19, 2040	4.23
TIME WARNER CABLE LLC	Communications	Fixed Income	1654679.26	0.06	US88732JAN81	8.3	Jul 01, 2038	7.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1653574.73	0.06	US06051GGG82	12.14	Jan 20, 2048	4.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1652564.94	0.06	US842587CX39	12.46	Jul 01, 2046	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1646538.19	0.06	US110122EC85	14.62	Nov 15, 2063	6.4
ORACLE CORPORATION	Technology	Fixed Income	1639195.59	0.06	US68389XBQ79	12.81	Nov 15, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1631263.07	0.06	US110122DL93	12.99	Feb 20, 2048	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1629555.59	0.06	US58933YBF16	15.77	Dec 10, 2051	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1629238.16	0.06	US58933YAT29	12.68	Feb 10, 2045	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1626549.74	0.06	US69370PAA93	10.7	May 30, 2044	6.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1625093.38	0.06	US21987BBK35	7.46	Jan 26, 2036	6.44
T-MOBILE USA INC	Communications	Fixed Income	1621164.37	0.06	US87264ADD46	13.38	Jun 15, 2054	6.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1619459.05	0.06	US350930AJ29	8.04	Jan 25, 2037	6.2
ORACLE CORPORATION	Technology	Fixed Income	1618441.97	0.06	US68389XAH89	9.18	Jul 08, 2039	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1614898.18	0.06	US161175CA05	13.62	Jun 01, 2052	3.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1611501.95	0.06	US82620KAF03	12.23	May 27, 2045	4.4
PHILLIPS 66	Energy	Fixed Income	1609243.36	0.06	US718546AH74	10.24	May 01, 2042	5.88
UBS GROUP AG	Banking	Fixed Income	1608868.49	0.06	US902613AY48	11.89	May 15, 2045	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1607818.96	0.06	US00287YDX40	15.64	Mar 15, 2064	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1607483.25	0.06	US853254AN08	11.21	Mar 26, 2044	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1595132.38	0.06	US404119CL13	13.73	Mar 15, 2052	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	1594637.66	0.06	US594918BS26	8.69	Aug 08, 2036	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1594300.17	0.06	US023135BT22	15.71	Jun 03, 2050	2.5
BOEING CO	Capital Goods	Fixed Income	1593181.75	0.06	US097023DU67	14.06	May 01, 2064	7.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1592827.42	0.06	US478160BV55	13.18	Mar 01, 2046	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1589074.21	0.06	US031162CR97	10.85	Feb 21, 2040	3.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1585376.93	0.06	US641062AN41	13.78	Sep 24, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1583166.69	0.06	US29379VCH42	14.0	Feb 16, 2055	5.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1578883.65	0.06	US771196CM28	14.32	Mar 08, 2054	5.22
CONOCOPHILLIPS	Energy	Fixed Income	1577560.84	0.06	US20825CAQ78	9.03	Feb 01, 2039	6.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1576832.77	0.06	US00774MAZ86	11.01	Oct 29, 2041	3.85
NISOURCE INC	Natural Gas	Fixed Income	1572459.33	0.06	US65473PAU93	13.82	Apr 01, 2055	5.85
NVIDIA CORPORATION	Technology	Fixed Income	1571951.86	0.06	US67066GAH74	14.73	Apr 01, 2050	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1570266.61	0.06	US913017CX53	12.99	Nov 16, 2048	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1570053.51	0.06	US91324PET57	14.86	Feb 15, 2063	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1562538.64	0.06	US29379VBQ59	13.16	Feb 15, 2048	4.25
KINDER MORGAN INC	Energy	Fixed Income	1562087.22	0.06	US49456BAH42	11.36	Jun 01, 2045	5.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1559925.22	0.06	US571748CD26	14.21	Mar 15, 2055	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1559868.38	0.06	US46647PBV76	11.11	Nov 19, 2041	2.52
META PLATFORMS INC	Communications	Fixed Income	1558821.38	0.06	US30303M8K14	15.7	Aug 15, 2062	4.65
COMCAST CORPORATION	Communications	Fixed Income	1556288.05	0.06	US20030NCE94	13.46	Nov 01, 2049	4.0
METLIFE INC	Insurance	Fixed Income	1553045.71	0.06	US59156RAY45	10.06	Feb 06, 2041	5.88
INTEL CORPORATION	Technology	Fixed Income	1552594.66	0.06	US458140BG44	13.2	Dec 08, 2047	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1544634.02	0.06	US91324PBK75	8.52	Feb 15, 2038	6.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1533530.16	0.06	US438516CT12	14.08	Mar 01, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1531348.96	0.06	US91324PFK30	11.32	Jul 15, 2044	5.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1526760.6	0.06	US472140AG79	13.2	Mar 01, 2056	6.25
COMCAST CORPORATION	Communications	Fixed Income	1525393.85	0.06	US20030NEG25	14.76	May 15, 2064	5.5
AT&T INC	Communications	Fixed Income	1524743.47	0.06	US00206RDJ86	12.94	Mar 09, 2048	4.5
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1522952.73	0.06	US716743AL32	12.27	Mar 18, 2045	4.5
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1521687.26	0.06	US92976GAJ04	8.48	Jan 15, 2038	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1519635.17	0.06	US46647PAN69	12.76	Jan 23, 2049	3.9
WALT DISNEY CO	Communications	Fixed Income	1517131.38	0.06	US254687FS06	13.67	Mar 23, 2050	4.7
BANK OF AMERICA NA	Banking	Fixed Income	1517143.57	0.06	US06050TJZ66	8.15	Oct 15, 2036	6.0
BARCLAYS PLC	Banking	Fixed Income	1512977.64	0.06	US06738EAJ47	11.86	Aug 17, 2045	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1512481.89	0.06	US532457CM85	14.34	Feb 09, 2054	5.0
APPLE INC	Technology	Fixed Income	1508908.1	0.06	US037833BA77	12.98	Feb 09, 2045	3.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1508136.96	0.06	US345370CQ17	10.73	Jan 15, 2043	4.75
ORACLE CORPORATION	Technology	Fixed Income	1501305.26	0.06	US68389XBP96	9.13	Nov 15, 2037	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1499911.2	0.06	US46647PBM77	10.38	Apr 22, 2041	3.11
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1498178.19	0.06	US29278GAC24	12.39	May 25, 2047	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1496617.04	0.06	US548661EM57	13.64	Apr 15, 2053	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1496121.17	0.06	US375558AX11	11.73	Apr 01, 2044	4.8
COMCAST CORPORATION	Communications	Fixed Income	1494533.26	0.06	US20030NEK37	13.42	Jun 01, 2054	5.65
ORACLE CORPORATION	Technology	Fixed Income	1494615.4	0.06	US68389XBF15	11.99	May 15, 2045	4.13
TIME WARNER CABLE LLC	Communications	Fixed Income	1492325.53	0.06	US88732JAU25	8.8	Jun 15, 2039	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1491254.16	0.06	US539830BL23	12.27	May 15, 2046	4.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1487111.48	0.05	US59284MAD65	11.52	Jul 31, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1485281.38	0.05	US91324PEF53	14.78	May 15, 2051	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1485117.47	0.05	US404119CV94	13.39	Apr 01, 2054	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	1484631.65	0.05	US594918BT09	13.32	Aug 08, 2046	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1484709.84	0.05	US59562VAM90	7.8	Apr 01, 2036	6.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1482326.41	0.05	US04316JAP49	13.87	Feb 15, 2055	5.55
MPLX LP	Energy	Fixed Income	1479829.72	0.05	US55336VAT70	12.36	Feb 15, 2049	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1477888.41	0.05	US694308JQ18	10.11	Jul 01, 2040	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1476416.7	0.05	US532457CY24	14.29	Feb 12, 2055	5.5
ORACLE CORPORATION	Technology	Fixed Income	1474814.43	0.05	US68389XBG97	14.05	May 15, 2055	4.38
APPLE INC	Technology	Fixed Income	1472092.6	0.05	US037833EQ92	14.83	Aug 08, 2052	3.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1470898.35	0.05	US86765BAV18	12.09	Oct 01, 2047	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1470726.4	0.05	US911312AJ59	8.62	Jan 15, 2038	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1469628.27	0.05	US437076BH45	12.73	Apr 01, 2046	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1466969.46	0.05	US110122DW58	14.82	Mar 15, 2052	3.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1466168.06	0.05	US46590XAX49	12.5	Dec 01, 2052	6.5
INTEL CORPORATION	Technology	Fixed Income	1462616.91	0.05	US458140CB48	13.54	Aug 05, 2052	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1459425.31	0.05	US125523CF53	12.22	Jul 15, 2046	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1457552.1	0.05	US38141GXA74	8.85	Apr 23, 2039	4.41
ORACLE CORPORATION	Technology	Fixed Income	1457188.24	0.05	US68389XDR35	13.42	Sep 26, 2055	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1456237.0	0.05	US46625HJM34	11.11	Aug 16, 2043	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1455013.48	0.05	US00287YAV11	8.13	May 14, 2036	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1454347.18	0.05	US532457CN68	15.86	Feb 09, 2064	5.1
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1454136.84	0.05	US585055BU98	12.22	Mar 15, 2045	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1452129.47	0.05	US10373QBP46	15.24	Jun 04, 2051	2.94
FISERV INC	Technology	Fixed Income	1446178.16	0.05	US337738AV08	13.23	Jul 01, 2049	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1442866.7	0.05	US110122DK11	12.9	Nov 15, 2047	4.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1442371.28	0.05	US42824CAY57	11.29	Oct 15, 2045	6.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	1440558.72	0.05	US501044DX60	15.2	Sep 15, 2064	5.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	1440400.35	0.05	US91913YAL48	8.12	Jun 15, 2037	6.63
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1440408.03	0.05	US71675CAE84	16.73	Apr 28, 2061	3.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1432734.14	0.05	US878091BD86	11.78	Sep 15, 2044	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1428494.77	0.05	US50077LAZ94	13.11	Oct 01, 2049	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1428186.39	0.05	US25278XBA63	13.44	Apr 18, 2054	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	1427785.97	0.05	US29273RBJ77	11.11	Dec 15, 2045	6.13
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1426094.09	0.05	US12636YAJ10	7.95	Feb 09, 2036	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1423335.93	0.05	US10373QBG47	14.93	Feb 24, 2050	3.0
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1422969.15	0.05	US29268BAF85	9.49	Oct 07, 2039	6.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1417451.98	0.05	US80414L2M63	16.99	Nov 24, 2070	3.5
MPLX LP	Energy	Fixed Income	1417470.42	0.05	US55336VAM28	9.23	Apr 15, 2038	4.5
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1416802.91	0.05	US84265VAG05	10.76	Nov 08, 2042	5.25
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1414852.56	0.05	US26882PBE16	8.41	Oct 15, 2037	7.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1414310.03	0.05	US50077LAM81	11.61	Jul 15, 2045	5.2
MORGAN STANLEY	Banking	Fixed Income	1414349.68	0.05	US61772BAC72	10.78	Apr 22, 2042	3.22
CITIGROUP INC	Banking	Fixed Income	1413964.85	0.05	US172967DR95	7.94	Aug 25, 2036	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1414150.42	0.05	US92343VGW81	13.82	Feb 23, 2054	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1413105.28	0.05	US191216DZ03	14.4	Jan 14, 2055	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1409825.0	0.05	US12189LBK61	14.26	Apr 15, 2054	5.2
COMCAST CORPORATION	Communications	Fixed Income	1408820.33	0.05	US20030NDH17	10.59	Apr 01, 2040	3.75
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1402880.8	0.05	US84265VAJ44	11.25	Apr 23, 2045	5.88
ONEOK INC	Energy	Fixed Income	1402672.24	0.05	US682680CF86	13.08	Nov 01, 2054	5.7
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1400647.49	0.05	US48667QAS49	11.48	Oct 24, 2048	6.38
COMCAST CORPORATION	Communications	Fixed Income	1400501.19	0.05	US20030NCJ81	9.4	Mar 01, 2038	3.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1399543.17	0.05	US80414L2L80	14.6	Nov 24, 2050	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1399109.14	0.05	US871829BN62	12.46	Apr 01, 2050	6.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1398265.83	0.05	US58013MFC38	12.77	Mar 01, 2047	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1397097.73	0.05	US036752BE23	13.77	Feb 15, 2055	5.7
BROADCOM INC	Technology	Fixed Income	1397355.16	0.05	US11135FCS83	14.56	Feb 15, 2051	3.75
APPLE INC	Technology	Fixed Income	1397032.27	0.05	US037833CH12	13.01	Feb 09, 2047	4.25
T-MOBILE USA INC	Communications	Fixed Income	1396597.33	0.05	US87264ADN28	13.96	Jun 15, 2055	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1395860.29	0.05	US202712BX27	11.42	Mar 14, 2046	5.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1395659.79	0.05	US58933YBT10	14.23	Sep 15, 2055	5.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1394154.58	0.05	US29278GBB32	12.45	Oct 14, 2052	7.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1393174.53	0.05	US37045VAF76	10.73	Oct 02, 2043	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1390251.77	0.05	US375558BK80	13.06	Mar 01, 2047	4.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1390016.07	0.05	US19828TAC09	12.79	Nov 15, 2053	6.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1389532.9	0.05	US478160CF96	8.99	Mar 03, 2037	3.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1388343.94	0.05	US775109CK50	13.82	Mar 15, 2052	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1387493.54	0.05	US46647PAK21	12.56	Jul 24, 2048	4.03
AT&T INC	Communications	Fixed Income	1387149.38	0.05	US00206RND07	11.73	Nov 01, 2045	5.55
APPLE INC	Technology	Fixed Income	1377944.28	0.05	US037833EW60	14.38	May 10, 2053	4.85
COMCAST CORPORATION	Communications	Fixed Income	1378064.45	0.05	US20030NCZ24	14.2	Feb 01, 2050	3.45
PHILLIPS 66	Energy	Fixed Income	1376212.14	0.05	US718546AL86	11.47	Nov 15, 2044	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1372092.68	0.05	US75513ECS81	13.79	Feb 27, 2053	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	1370061.33	0.05	US92857WBM10	12.46	May 30, 2048	5.25
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1368732.2	0.05	US69369EAF60	10.69	May 20, 2043	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1359244.63	0.05	US023135CA22	11.61	May 12, 2041	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1358943.46	0.05	US911312CE45	13.76	May 22, 2054	5.5
ENBRIDGE INC	Energy	Fixed Income	1356526.57	0.05	US29250NBZ78	12.81	Nov 15, 2053	6.7
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1356434.42	0.05	US759470BD89	14.76	Jan 12, 2052	3.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	1352663.39	0.05	US260543CG61	10.93	Nov 15, 2042	4.38
INTEL CORPORATION	Technology	Fixed Income	1352716.19	0.05	US458140CK47	14.47	Feb 10, 2063	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1352286.53	0.05	US110122EB03	13.26	Nov 15, 2053	6.25
COMCAST CORPORATION	Communications	Fixed Income	1350872.09	0.05	US20030NDL29	15.17	Jan 15, 2051	2.8
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1350378.91	0.05	US073952AB93	13.08	Aug 15, 2054	6.27
ALPHABET INC	Technology	Fixed Income	1348917.88	0.05	US02079KAN72	15.84	May 15, 2065	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1349092.26	0.05	US532457CS55	14.44	Aug 14, 2054	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1347350.48	0.05	US882508BD51	13.24	May 15, 2048	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1346652.3	0.05	US161175BS22	12.19	Jul 01, 2049	5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1345786.15	0.05	US82620KAT07	13.16	Mar 16, 2047	4.2
ENEL FIN INTL 144A	Electric	Fixed Income	1345817.18	0.05	US29268BAC54	8.33	Sep 15, 2037	6.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1345563.16	0.05	US01609WAZ59	15.21	Feb 09, 2051	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1344247.32	0.05	US404280AQ21	11.48	Mar 14, 2044	5.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1343086.66	0.05	US60871RAH30	12.55	Jul 15, 2046	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1342055.97	0.05	US907818FG88	16.25	Mar 20, 2060	3.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1339784.26	0.05	US125523CW86	13.71	Feb 15, 2054	5.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1339545.77	0.05	US88032WAV81	14.92	Jun 03, 2050	3.24
TIME WARNER CABLE LLC	Communications	Fixed Income	1335782.29	0.05	US88732JBB35	10.08	Sep 01, 2041	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1331896.52	0.05	US842400GG23	12.88	Apr 01, 2047	4.0
T-MOBILE USA INC	Communications	Fixed Income	1331663.76	0.05	US87264AAX37	10.32	Apr 15, 2040	4.38
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1331482.27	0.05	US86964WAB81	11.29	Mar 16, 2047	7.0
MPLX LP	Energy	Fixed Income	1330833.54	0.05	US55336VAN01	12.71	Apr 15, 2048	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1330297.07	0.05	US29379VBU61	13.02	Feb 01, 2049	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1327781.65	0.05	US907818FK90	14.66	Feb 05, 2050	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1325187.05	0.05	US58013MEC47	8.59	Oct 15, 2037	6.3
ORACLE CORPORATION	Technology	Fixed Income	1324643.18	0.05	US68389XAE58	8.68	Apr 15, 2038	6.5
COMCAST CORPORATION	Communications	Fixed Income	1320821.96	0.05	US20030NBT72	8.69	Jul 15, 2036	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1320000.87	0.05	US717081EC37	8.7	Dec 15, 2036	4.0
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1317183.59	0.05	US69369EAD13	10.16	May 03, 2042	6.0
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1317065.24	0.05	US89417EAD13	8.29	Jun 15, 2037	6.25
DUKE ENERGY CORP	Electric	Fixed Income	1311490.68	0.05	US26441CCK99	13.99	Sep 15, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1310363.52	0.05	US126650DZ02	13.01	Jun 01, 2053	5.88
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1309535.31	0.05	US23330JAB70	12.5	Sep 25, 2048	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1306166.67	0.05	US694308JJ74	14.13	Aug 01, 2050	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1304750.48	0.05	US548661EJ29	14.23	Apr 01, 2052	4.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1304400.82	0.05	US49177JAP75	13.95	Mar 22, 2053	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1303784.12	0.05	US38141GVS01	12.28	Oct 21, 2045	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1299837.24	0.05	US666807BU55	12.97	May 01, 2050	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1299050.7	0.05	US00440EAW75	12.32	Nov 03, 2045	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1298310.99	0.05	US58013MFK53	14.17	Sep 01, 2049	3.63
WALMART INC	Consumer Cyclical	Fixed Income	1297492.37	0.05	US931142FE87	14.73	Apr 15, 2053	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1295862.61	0.05	US404119BV04	11.95	Jun 15, 2047	5.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1294862.74	0.05	US21685WCJ45	10.34	May 24, 2041	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1293428.52	0.05	US404119DC05	13.4	Mar 01, 2055	6.2
ORACLE CORPORATION	Technology	Fixed Income	1288556.11	0.05	US68389XBH70	8.42	Jul 15, 2036	3.85
ENI SPA 144A	Energy	Fixed Income	1288015.22	0.05	US26874RAP38	13.09	May 15, 2054	5.95
ALPHABET INC	Technology	Fixed Income	1284186.83	0.05	US02079KAM99	14.36	May 15, 2055	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1283769.54	0.05	US404119CR82	13.01	Jun 01, 2053	5.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1283172.5	0.05	US902494BH59	12.79	Sep 28, 2048	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1282568.87	0.05	US054989AD07	12.65	Aug 02, 2053	7.08
AT&T INC	Communications	Fixed Income	1280402.36	0.05	US00206RBH49	11.27	Dec 15, 2042	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	1278434.2	0.05	US29273VBB53	13.1	Sep 01, 2054	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1278455.29	0.05	US126650EL07	13.44	Sep 15, 2055	6.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1278136.37	0.05	US449276AG99	13.91	Feb 05, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1274623.89	0.05	US46625HHV50	10.2	Oct 15, 2040	5.5
APPLE INC	Technology	Fixed Income	1273561.38	0.05	US037833EG11	17.81	Feb 08, 2061	2.8
MPLX LP	Energy	Fixed Income	1273389.19	0.05	US55336VBT61	13.37	Mar 14, 2052	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1273147.74	0.05	US653522DV13	13.62	Jul 03, 2055	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1272775.16	0.05	US161175BM51	8.81	Apr 01, 2038	5.38
PECO ENERGY CO	Electric	Fixed Income	1272967.4	0.05	US693304BJ52	14.22	Sep 15, 2055	5.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1271470.91	0.05	US202712BL88	10.31	Sep 12, 2039	3.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1270873.44	0.05	US58933YBM66	13.96	May 17, 2053	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1268432.15	0.05	US548661DQ70	12.84	May 03, 2047	4.05
QUALCOMM INCORPORATED	Technology	Fixed Income	1268485.27	0.05	US747525BT99	13.35	May 20, 2053	6.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1268271.12	0.05	US39541EAC75	9.68	Feb 23, 2042	6.51
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1266270.44	0.05	US53944YAE32	12.92	Jan 09, 2048	4.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1266081.99	0.05	US50076QAE61	10.69	Jun 04, 2042	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1264651.94	0.05	US717081EK52	13.51	Sep 15, 2048	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1263089.53	0.05	US89157XAC56	15.34	Apr 05, 2064	5.64
TIME WARNER CABLE LLC	Communications	Fixed Income	1261835.25	0.05	US88732JAY47	9.47	Nov 15, 2040	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1261152.16	0.05	US20826FBM77	13.86	Jan 15, 2055	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1261161.56	0.05	US404280DM89	8.36	Sep 15, 2037	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1260360.68	0.05	US437076BX94	13.19	Dec 06, 2048	4.5
MPLX LP	Energy	Fixed Income	1259798.48	0.05	US55336VCD01	13.27	Sep 15, 2055	6.2
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1259382.8	0.05	US06738EDE23	10.98	Aug 11, 2046	5.86
BARCLAYS PLC	Banking	Fixed Income	1258231.48	0.05	US06738EAV74	12.37	Jan 10, 2047	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1256836.25	0.05	US12189LBL45	14.22	Mar 15, 2055	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	1256499.47	0.05	US149123CB51	11.71	Aug 15, 2042	3.8
ALPHABET INC	Technology	Fixed Income	1255442.1	0.05	US02079KAF49	16.74	Aug 15, 2050	2.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1254760.32	0.05	US14448CAR51	10.83	Apr 05, 2040	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1254764.4	0.05	US91324PFD96	15.4	Apr 15, 2064	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1252753.01	0.05	US126650DV97	13.23	Feb 21, 2053	5.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1252579.14	0.05	US494550AW68	8.36	Jan 15, 2038	6.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1250230.71	0.05	US88032WBC91	14.51	Apr 22, 2051	3.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1249234.84	0.05	US38141GYK48	11.09	Jul 21, 2042	2.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1247937.78	0.05	US161175CK86	13.01	Apr 01, 2053	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1247123.53	0.05	US771196AU61	9.01	Mar 01, 2039	7.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1245992.82	0.05	US882926AA67	15.45	May 18, 2063	5.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1245367.43	0.05	US90353TAQ31	14.14	Sep 15, 2054	5.35
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1243289.12	0.05	US48667QAP00	11.79	Apr 19, 2047	5.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1243445.38	0.05	US29273RAP47	9.76	Jun 01, 2041	6.05
APPLE INC	Technology	Fixed Income	1243052.81	0.05	US037833EK23	15.92	Aug 05, 2051	2.7
AIA GROUP LTD 144A	Insurance	Fixed Income	1242743.24	0.05	US00131LAK17	11.15	Sep 16, 2040	3.2
INTEL CORPORATION	Technology	Fixed Income	1241137.17	0.05	US458140BJ82	14.17	Nov 15, 2049	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1238301.07	0.05	US911312CK05	13.64	May 14, 2055	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1237705.57	0.05	US717081EV18	13.8	Mar 15, 2049	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1237314.51	0.05	US21987BBH06	12.9	Sep 08, 2053	6.3
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1237447.3	0.05	US878091BC04	9.2	Dec 16, 2039	6.85
QUALCOMM INCORPORATED	Technology	Fixed Income	1236523.11	0.05	US747525AV54	12.81	May 20, 2047	4.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1234646.95	0.05	US83444MAS08	13.33	Apr 30, 2054	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1234361.92	0.05	US539830BN88	14.68	Sep 15, 2052	4.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1231549.6	0.05	US42824CBW82	13.68	Oct 15, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1229690.08	0.05	US91324PAR38	7.84	Mar 15, 2036	5.8
WALT DISNEY CO	Communications	Fixed Income	1227324.28	0.05	US254687FM36	15.19	Sep 01, 2049	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1226225.55	0.05	US747525AK99	11.91	May 20, 2045	4.8
SHELL FINANCE US INC	Energy	Fixed Income	1226266.0	0.05	US822905AE56	12.73	May 10, 2046	4.0
SHELL FINANCE US INC	Energy	Fixed Income	1225471.59	0.05	US822905AG05	14.86	Apr 06, 2050	3.25
HESS CORP	Energy	Fixed Income	1222159.78	0.05	US42809HAD98	10.2	Feb 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1220882.06	0.05	US91324PEE88	11.42	May 15, 2041	3.05
VISA INC	Technology	Fixed Income	1219924.63	0.05	US92826CAE21	7.97	Dec 14, 2035	4.15
CITIGROUP INC	Banking	Fixed Income	1219844.82	0.05	US172967FX46	10.43	Jan 30, 2042	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1219101.0	0.05	US00287YDB20	12.06	Mar 15, 2045	4.75
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1218440.73	0.04	US47214BAD01	12.32	Nov 15, 2053	7.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1214816.08	0.04	US075887BX67	12.54	Jun 06, 2047	4.67
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1211062.44	0.04	US00386SAB88	7.87	Oct 27, 2036	6.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1210047.16	0.04	US716743AS84	15.75	Apr 21, 2060	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1208475.45	0.04	US6174468Y83	14.21	Jan 25, 2052	2.8
KLA CORP	Technology	Fixed Income	1204684.44	0.04	US482480AM29	13.89	Jul 15, 2052	4.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1202604.02	0.04	US539830BB41	11.56	Dec 15, 2042	4.07
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1201165.63	0.04	US874060AZ95	14.72	Jul 09, 2050	3.17
METLIFE INC	Insurance	Fixed Income	1198868.93	0.04	US59156RBN70	12.48	Mar 01, 2045	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1197785.85	0.04	US83368RBY71	12.19	Jan 19, 2055	7.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1196351.46	0.04	US82937JAC80	11.01	May 17, 2042	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1196499.82	0.04	US82620KBF93	11.67	Mar 11, 2041	2.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1196236.92	0.04	US48305QAD51	12.89	May 01, 2047	4.15
T-MOBILE USA INC	Communications	Fixed Income	1195721.22	0.04	US87264ADU60	13.65	Nov 15, 2055	5.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1194182.26	0.04	US341099CL11	8.72	Jun 15, 2038	6.4
COMCAST CORPORATION	Communications	Fixed Income	1194346.86	0.04	US20030NBU46	13.19	Jul 15, 2046	3.4
COMCAST CORPORATION	Communications	Fixed Income	1194378.52	0.04	US20030NCL38	9.5	Oct 15, 2038	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1192283.3	0.04	US161175BY99	14.87	Apr 01, 2061	3.85
T-MOBILE USA INC	Communications	Fixed Income	1191842.48	0.04	US87264ABL89	11.42	Feb 15, 2041	3.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1187175.53	0.04	US92556VAF31	13.06	Jun 22, 2050	4.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1187194.28	0.04	US767201AL06	10.09	Nov 02, 2040	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1186551.57	0.04	US911312BW51	13.23	Apr 01, 2050	5.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	1185968.1	0.04	US56585AAF93	9.69	Mar 01, 2041	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1184811.68	0.04	US404121AL94	13.45	Sep 15, 2054	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1184616.09	0.04	US665772CY38	14.11	Mar 15, 2054	5.4
SALESFORCE INC	Technology	Fixed Income	1181964.68	0.04	US79466LAL80	15.5	Jul 15, 2051	2.9
EMERA US FINANCE LP	Electric	Fixed Income	1180219.94	0.04	US29103DAM83	12.04	Jun 15, 2046	4.75
INTEL CORPORATION	Technology	Fixed Income	1177833.99	0.04	US458140CM03	13.55	Feb 21, 2054	5.6
CITIGROUP INC	Banking	Fixed Income	1177124.01	0.04	US172967JU60	12.18	Jul 30, 2045	4.65
APPLE INC	Technology	Fixed Income	1177254.73	0.04	US037833DQ02	15.05	Sep 11, 2049	2.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1175892.4	0.04	US80413MAB00	11.45	Apr 08, 2044	5.5
ALPHABET INC	Technology	Fixed Income	1174927.67	0.04	US02079KAE73	12.11	Aug 15, 2040	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1173013.92	0.04	US437076CQ35	15.04	Apr 15, 2052	3.63
MASTERCARD INC	Technology	Fixed Income	1171711.03	0.04	US57636QAQ73	14.33	Mar 26, 2050	3.85
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1169695.32	0.04	US804133AB28	11.33	Apr 08, 2043	5.06
T-MOBILE USA INC	Communications	Fixed Income	1169386.78	0.04	US87264ADY82	14.07	Jan 15, 2056	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1167832.5	0.04	US161175BV50	13.84	Apr 01, 2051	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1167864.21	0.04	US927804GW81	14.14	Sep 15, 2055	5.6
DEVON ENERGY CORP	Energy	Fixed Income	1166803.11	0.04	US25179MAL72	10.02	Jul 15, 2041	5.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1166597.0	0.04	US054561AM77	12.78	Apr 20, 2048	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1164933.34	0.04	US05723KAF75	13.07	Dec 15, 2047	4.08
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1164712.23	0.04	US472140AE22	7.64	Jan 15, 2036	5.5
AT&T INC	Communications	Fixed Income	1163109.91	0.04	US00206RKB77	15.62	Jun 01, 2060	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1162290.7	0.04	US437076CD22	14.78	Apr 15, 2050	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1160406.26	0.04	US548661DZ79	15.12	Oct 15, 2050	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1159634.17	0.04	US571748BJ05	13.1	Mar 15, 2049	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1159743.08	0.04	US46590XAQ97	13.74	Feb 02, 2052	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1159061.78	0.04	US91324PDL31	13.14	Jun 15, 2048	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1156643.37	0.04	US161175BZ64	10.92	Jun 01, 2041	3.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1156417.65	0.04	US350930AK91	8.94	Jan 25, 2039	6.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1155902.71	0.04	US717081ED10	12.92	Dec 15, 2046	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	1154883.38	0.04	US594918CF95	17.93	Mar 17, 2062	3.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1153235.62	0.04	US913017CJ69	12.99	Nov 01, 2046	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1152126.56	0.04	US532457DG09	15.77	Oct 15, 2065	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1151810.36	0.04	US92343VCX01	13.2	Sep 15, 2048	4.52
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1151244.73	0.04	US668131AA38	9.69	Mar 30, 2040	6.06
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1150537.92	0.04	US87938WAX11	12.39	Mar 01, 2049	5.52
CITIGROUP INC	Banking	Fixed Income	1150716.76	0.04	US172967HA25	10.73	Sep 13, 2043	6.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1149132.97	0.04	US031162CD02	12.9	Jun 15, 2048	4.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1148354.54	0.04	US666807BT82	9.81	May 01, 2040	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1146757.76	0.04	US694308KZ97	13.44	Oct 15, 2055	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1146832.32	0.04	US03523TBJ60	8.89	Nov 15, 2039	8.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1142561.89	0.04	US404119CB31	14.45	Jul 15, 2051	3.5
AT&T INC	Communications	Fixed Income	1141730.01	0.04	US00206RKE17	14.91	Feb 01, 2052	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1141413.24	0.04	US29379VBA08	11.6	Mar 15, 2044	4.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1140883.43	0.04	US350930AH62	7.54	Jan 25, 2036	6.1
ONEOK INC	Energy	Fixed Income	1140253.86	0.04	US682680DD20	13.22	Oct 15, 2055	6.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1139347.7	0.04	US50077LBJ44	12.64	Jun 01, 2050	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1138391.04	0.04	US125523CZ18	7.8	Jan 15, 2036	5.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1138324.88	0.04	US04686JAH41	12.99	Apr 01, 2054	6.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1137648.69	0.04	US874060AY21	11.06	Jul 09, 2040	3.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1134925.3	0.04	US191216DL17	15.54	Mar 05, 2051	3.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1134073.52	0.04	US771196BY74	16.04	Dec 13, 2051	2.61
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1132265.65	0.04	US36962G4B75	8.92	Jan 10, 2039	6.88
TARGA RESOURCES CORP	Energy	Fixed Income	1131304.48	0.04	US87612GAD34	12.71	Feb 15, 2053	6.5
DUKE ENERGY CORP	Electric	Fixed Income	1128665.02	0.04	US26441CAT27	13.05	Sep 01, 2046	3.75
FOX CORP	Communications	Fixed Income	1128419.84	0.04	US35137LAK17	12.45	Jan 25, 2049	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1122402.02	0.04	US478160CG79	13.49	Mar 03, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1121436.43	0.04	US744448DB49	13.57	May 15, 2055	5.85
METLIFE INC	Insurance	Fixed Income	1121060.16	0.04	US59156RCC07	13.79	Jul 15, 2052	5.0
HP INC	Technology	Fixed Income	1120945.38	0.04	US428236BR31	10.18	Sep 15, 2041	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1120485.08	0.04	US084664CV10	15.53	Oct 15, 2050	2.85
APPLE INC	Technology	Fixed Income	1120128.81	0.04	US037833DD98	13.63	Sep 12, 2047	3.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1119722.96	0.04	US53079EBN31	13.15	Jun 15, 2052	5.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1119529.97	0.04	US136385AL51	8.67	Mar 15, 2038	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1119619.47	0.04	US023135CK04	16.64	Apr 13, 2062	4.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1118683.39	0.04	US74432QCF00	14.57	Mar 13, 2051	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1118296.44	0.04	US209111GK37	13.66	May 15, 2054	5.7
APPLE INC	Technology	Fixed Income	1118179.4	0.04	US037833DG20	13.49	Nov 13, 2047	3.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1117553.79	0.04	US268317AT16	12.76	Sep 21, 2048	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1116289.61	0.04	US668138AF77	13.55	May 29, 2055	6.17
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1115128.64	0.04	US80414L3F04	13.21	Jun 02, 2055	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1113501.43	0.04	US46625HJU59	11.66	Feb 01, 2044	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1112966.13	0.04	US571748BV33	13.76	Sep 15, 2053	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1113133.27	0.04	US92343VFV18	16.87	Nov 20, 2060	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1112636.34	0.04	US96950FAF18	9.64	Apr 15, 2040	6.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1112845.23	0.04	US89157XAF87	15.42	Sep 10, 2064	5.42
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1109822.51	0.04	US29278NAE31	11.78	Jun 15, 2048	6.0
AT&T INC	Communications	Fixed Income	1107832.99	0.04	US00206RDR03	8.38	Mar 01, 2037	5.25
ENBRIDGE INC	Energy	Fixed Income	1106400.22	0.04	US29250NCD57	13.58	Apr 05, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1106105.18	0.04	US161175CC60	14.06	Dec 01, 2061	4.4
BROWN & BROWN INC	Insurance	Fixed Income	1105219.12	0.04	US115236AN13	13.35	Jun 23, 2055	6.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1104739.25	0.04	US268317BB98	14.21	Apr 22, 2064	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1104020.73	0.04	US459200LK58	13.91	Feb 10, 2055	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1103814.24	0.04	US641062AL84	9.79	Sep 24, 2038	3.9
INTUIT INC	Technology	Fixed Income	1103460.74	0.04	US46124HAH93	13.93	Sep 15, 2053	5.5
METLIFE INC	Insurance	Fixed Income	1102047.87	0.04	US59156RAP38	5.01	Dec 15, 2066	6.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1098612.14	0.04	US02209SAV51	12.89	Sep 16, 2046	3.88
WALT DISNEY CO	Communications	Fixed Income	1098121.35	0.04	US254687EF93	8.27	Mar 01, 2037	6.15
VODAFONE GROUP PLC	Communications	Fixed Income	1097768.95	0.04	US92857WBS89	12.95	Jun 19, 2049	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	1097207.12	0.04	US594918CB81	15.63	Feb 06, 2057	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1096528.91	0.04	US02364WBG96	13.26	Apr 22, 2049	4.38
DUKE ENERGY CORP	Electric	Fixed Income	1096544.01	0.04	US26441CBU80	13.71	Aug 15, 2052	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1095168.69	0.04	US92343VGP31	14.53	Mar 01, 2052	3.88
COMCAST CORPORATION	Communications	Fixed Income	1094852.08	0.04	US20030NCY58	10.48	Nov 01, 2039	3.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1090109.26	0.04	US571676BD64	15.04	May 01, 2065	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1087084.71	0.04	US58013MFW91	13.83	Aug 14, 2053	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1085524.54	0.04	US24703TAJ51	7.27	Jul 15, 2036	8.1
INTEL CORPORATION	Technology	Fixed Income	1085709.08	0.04	US458140CH18	10.71	Feb 10, 2043	5.63
CORNING INC	Technology	Fixed Income	1084568.09	0.04	US219350BQ76	15.98	Nov 15, 2079	5.45
WELLS FARGO BANK NA	Banking	Fixed Income	1084120.76	0.04	US92976GAG64	8.23	Feb 01, 2037	5.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1081948.1	0.04	US20826FBE51	13.53	May 15, 2053	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	1081501.47	0.04	US594918CA09	13.17	Feb 06, 2047	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1081020.84	0.04	US58933YBN40	15.44	May 17, 2063	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1080366.35	0.04	US87612EBR62	14.1	Jan 15, 2053	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1079892.35	0.04	US023135BU94	17.77	Jun 03, 2060	2.7
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1079151.25	0.04	US28249NAB73	12.25	Nov 30, 2046	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1078525.1	0.04	US92343VDR24	9.64	Mar 15, 2039	4.81
COMCAST CORPORATION	Communications	Fixed Income	1078398.86	0.04	US20030NDP33	16.15	Aug 15, 2052	2.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1077204.21	0.04	US28504DAD57	12.52	May 23, 2053	6.9
HALLIBURTON COMPANY	Energy	Fixed Income	1076287.49	0.04	US406216AY74	9.04	Sep 15, 2039	7.45
ORACLE CORPORATION	Technology	Fixed Income	1075774.83	0.04	US68389XCV55	14.54	Sep 27, 2064	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1075988.87	0.04	US29273RAR03	9.95	Feb 01, 2042	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1074935.96	0.04	US824348AX47	12.63	Jun 01, 2047	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1073140.09	0.04	US28622HAC51	13.72	Feb 15, 2053	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1073296.77	0.04	US191216DS69	14.06	May 13, 2054	5.3
PACIFICORP	Electric	Fixed Income	1072059.05	0.04	US695114CZ98	13.4	Dec 01, 2053	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1071800.1	0.04	US036752BA01	13.54	Jun 15, 2054	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1070790.74	0.04	US126650EF39	13.15	Jun 01, 2054	6.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1070158.76	0.04	US437076BS00	13.2	Jun 15, 2047	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1070326.8	0.04	US036752AD58	12.81	Dec 01, 2047	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1068201.1	0.04	US94106LCF40	14.18	Oct 15, 2054	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1068244.01	0.04	US913017CP20	12.92	May 04, 2047	4.05
NIKE INC	Consumer Cyclical	Fixed Income	1068437.25	0.04	US654106AM50	14.74	Mar 27, 2050	3.38
AT&T INC	Communications	Fixed Income	1068093.48	0.04	US00206RHK14	9.53	Mar 01, 2039	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1067768.32	0.04	US02209SBM44	11.08	Feb 04, 2041	3.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1067446.34	0.04	US50076QAR74	8.82	Jan 26, 2039	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1064922.34	0.04	US532457CG18	14.25	Feb 27, 2053	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1063091.57	0.04	US548661DN40	13.04	Apr 15, 2046	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1062232.03	0.04	US718172BL29	12.06	Nov 10, 2044	4.25
MORGAN STANLEY	Banking	Fixed Income	1061448.09	0.04	US61744YAR99	8.91	Apr 22, 2039	4.46
METLIFE INC	Insurance	Fixed Income	1059053.21	0.04	US59156RBG20	11.37	Nov 13, 2043	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1055684.96	0.04	US91324PAX06	8.2	Jun 15, 2037	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1055022.77	0.04	US260543DH36	12.1	May 15, 2053	6.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1054407.11	0.04	US13645RBH66	15.25	Dec 02, 2051	3.1
METLIFE INC	Insurance	Fixed Income	1054559.21	0.04	US59156RCD89	13.99	Jan 15, 2054	5.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1051383.51	0.04	US36267VAM54	12.96	Nov 22, 2052	6.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1050572.97	0.04	US832696AZ12	13.0	Nov 15, 2053	6.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1049656.52	0.04	US11271LAL62	13.48	Mar 04, 2054	5.97
CUMMINS INC	Consumer Cyclical	Fixed Income	1049227.24	0.04	US231021AX49	14.01	Feb 20, 2054	5.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1048613.13	0.04	US26884TAX00	13.63	May 01, 2053	5.4
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1044846.02	0.04	US84265VAE56	9.51	Apr 16, 2040	6.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1043772.91	0.04	US69351UBD46	14.25	Aug 15, 2055	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1039477.34	0.04	US532457CH90	15.89	Feb 27, 2063	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1039559.32	0.04	US023135CC87	17.03	May 12, 2061	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1038989.55	0.04	US58933YAW57	13.79	Mar 07, 2049	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1037833.46	0.04	US341081GY79	14.18	Mar 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1037869.89	0.04	US29379VBC63	11.74	Feb 15, 2045	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1036280.52	0.04	US12189LAU52	11.96	Sep 01, 2044	4.55
T-MOBILE USA INC	Communications	Fixed Income	1035160.0	0.04	US87264ABY01	15.97	Nov 15, 2060	3.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1034964.16	0.04	US00787CAE21	11.71	Aug 11, 2061	5.13
WALT DISNEY CO	Communications	Fixed Income	1034342.5	0.04	US254687EB89	7.5	Dec 15, 2035	6.4
CITIGROUP INC	Banking	Fixed Income	1034443.6	0.04	US172967NF48	11.13	Nov 03, 2042	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	1034448.61	0.04	US92553PAU66	10.43	Sep 01, 2043	5.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1030593.12	0.04	US09062XAD57	11.78	Sep 15, 2045	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1028863.47	0.04	US666807CM21	13.99	Jun 01, 2054	5.2
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1028557.2	0.04	US64952GAT58	13.99	May 15, 2050	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1027648.32	0.04	US437076CG52	16.26	Mar 15, 2051	2.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1027109.97	0.04	US37045VAK61	7.51	Apr 01, 2036	6.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1026301.31	0.04	US37045VAJ98	11.63	Apr 01, 2045	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1025464.6	0.04	US209111GG25	13.43	Nov 15, 2053	5.9
EOG RESOURCES INC	Energy	Fixed Income	1024861.13	0.04	US26875PAW14	13.68	Dec 01, 2054	5.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1023980.27	0.04	US2027A0JN00	13.42	Jul 12, 2047	3.9
ALABAMA POWER COMPANY	Electric	Fixed Income	1022310.36	0.04	US010392FR41	13.46	Dec 01, 2047	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1021255.09	0.04	US539830BX60	13.8	Nov 15, 2054	5.7
EXELON CORPORATION	Electric	Fixed Income	1018638.94	0.04	US30161NBL47	13.53	Mar 15, 2053	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1018587.47	0.04	US842400FQ14	10.3	Sep 01, 2040	4.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1018123.08	0.04	US92556VAE65	10.3	Jun 22, 2040	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1017720.46	0.04	US548661EF07	15.68	Apr 01, 2062	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1017452.4	0.04	US375558AS26	10.31	Dec 01, 2041	5.65
BARCLAYS PLC	Banking	Fixed Income	1016469.11	0.04	US06738EBS37	10.92	Mar 10, 2042	3.81
EXXON MOBIL CORP	Energy	Fixed Income	1016157.84	0.04	US30231GAZ54	14.76	Aug 16, 2049	3.1
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1015514.93	0.04	US60871RAD26	10.63	May 01, 2042	5.0
COMCAST CORPORATION	Communications	Fixed Income	1015102.04	0.04	US20030NBZ33	13.07	Aug 15, 2047	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1014588.81	0.04	US89157XAE13	14.15	Sep 10, 2054	5.28
VISA INC	Technology	Fixed Income	1014521.38	0.04	US92826CAQ50	16.78	Aug 15, 2050	2.0
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	1011354.08	0.04	US50066AAD54	10.31	Jan 20, 2042	6.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1011419.27	0.04	US53079EBJ29	14.11	Oct 15, 2050	3.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1011062.66	0.04	US21987BAR96	11.11	Jul 17, 2042	4.25
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1010279.0	0.04	US64952GAF54	9.16	Nov 15, 2039	6.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1010292.0	0.04	US21684AAB26	10.95	Dec 01, 2043	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1009499.57	0.04	US25278XBB47	14.54	Apr 18, 2064	5.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1009566.36	0.04	US638671AN73	13.22	Apr 30, 2050	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1008751.82	0.04	US478160AN49	8.58	Aug 15, 2037	5.95
UBS GROUP AG 144A	Banking	Fixed Income	1008792.19	0.04	US225401BP24	7.78	Mar 23, 2037	5.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1008428.2	0.04	US10373QBR02	11.5	Jun 17, 2041	3.06
PARAMOUNT GLOBAL	Communications	Fixed Income	1007741.79	0.04	US92553PAP71	11.06	Mar 15, 2043	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1006836.23	0.04	US031162CS70	14.6	Feb 21, 2050	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1006225.22	0.04	US161175CG74	14.53	Jun 30, 2062	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1006236.09	0.04	US911312BV78	9.97	Apr 01, 2040	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	1003757.11	0.04	US29273VBF67	13.21	Apr 01, 2055	6.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	1000330.29	0.04	US595112CH45	7.34	Nov 01, 2035	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	999865.16	0.04	US191216CX63	15.64	Jun 01, 2050	2.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	999578.96	0.04	US37045VAT70	12.27	Apr 01, 2049	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	999237.25	0.04	US91324PDY51	11.13	May 15, 2040	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	997097.93	0.04	US06051GHA04	12.65	Jan 23, 2049	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	995666.46	0.04	US404119BY43	9.42	Jun 15, 2039	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	994000.98	0.04	US58933YAJ47	11.64	May 18, 2043	4.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	993643.88	0.04	US472140AJ19	14.14	Apr 15, 2066	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	992934.58	0.04	US29379VBW28	13.72	Jan 31, 2050	4.2
MPLX LP	Energy	Fixed Income	993086.27	0.04	US55336VAL45	12.03	Mar 01, 2047	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	991793.04	0.04	US125523BK57	13.39	Oct 15, 2047	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	991996.93	0.04	US911312CA23	13.95	Mar 03, 2053	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	991532.17	0.04	US58933YBG98	17.48	Dec 10, 2061	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	989344.02	0.04	US86562MDQ06	11.23	Jul 09, 2044	5.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	989165.32	0.04	US548661EN31	14.9	Sep 15, 2062	5.8
DEERE & CO	Capital Goods	Fixed Income	987530.78	0.04	US244199BF15	11.44	Jun 09, 2042	3.9
VODAFONE GROUP PLC	Communications	Fixed Income	986648.98	0.04	US92857WBD11	11.46	Feb 19, 2043	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	986286.98	0.04	US66989HAK41	12.65	Nov 20, 2045	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	985427.55	0.04	US822582AN22	9.93	Mar 25, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	984750.12	0.04	US86562MEB28	11.49	Jul 08, 2046	5.8
WALMART INC	Consumer Cyclical	Fixed Income	984473.56	0.04	US931142CK74	8.42	Aug 15, 2037	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	984568.83	0.04	US532457BT48	13.91	Mar 15, 2049	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	983656.78	0.04	US744448CY50	13.87	Apr 01, 2053	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	982179.98	0.04	US125523DA57	13.89	Jan 15, 2056	6.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	981218.39	0.04	US25179MBH51	13.16	Sep 15, 2054	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	981460.94	0.04	US842400GK35	13.0	Mar 01, 2048	4.13
T-MOBILE USA INC	Communications	Fixed Income	980899.66	0.04	US87264ADG76	13.83	Jan 15, 2055	5.5
PROLOGIS LP	Reits	Fixed Income	980917.12	0.04	US74340XCF69	13.82	Jun 15, 2053	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	980233.48	0.04	US855244BA67	14.33	Nov 15, 2050	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	979337.14	0.04	US031162DG24	15.68	Feb 22, 2062	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	978299.7	0.04	US375558CA99	13.99	Oct 15, 2053	5.55
ORACLE CORPORATION	Technology	Fixed Income	978404.55	0.04	US68389XCB91	15.14	Mar 25, 2061	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	978142.57	0.04	US76720AAP12	14.02	Mar 09, 2053	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	977320.79	0.04	US65339KCQ13	13.78	Feb 28, 2053	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	977343.28	0.04	US98978VAH69	11.26	Feb 01, 2043	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	976921.83	0.04	US94973VBB27	11.23	Jan 15, 2043	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	977035.97	0.04	US694308KK29	12.69	Apr 01, 2053	6.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	976728.61	0.04	US87938WAW38	12.56	Mar 06, 2048	4.89
WALT DISNEY CO	Communications	Fixed Income	976761.33	0.04	US254687FR23	10.21	Mar 23, 2040	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	976336.13	0.04	US29379VBZ58	15.87	Jan 31, 2060	3.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	975250.08	0.04	US14448CAS35	14.52	Apr 05, 2050	3.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	974368.65	0.04	US58933YBL83	11.52	May 17, 2044	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	973248.99	0.04	US674599EM33	13.12	Oct 01, 2054	6.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	972311.35	0.04	US03835VAJ52	14.92	Dec 01, 2051	3.1
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	972008.15	0.04	US21684AAD81	11.79	Aug 04, 2045	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	971932.81	0.04	US655844CS56	14.11	Aug 01, 2054	5.35
HUMANA INC	Insurance	Fixed Income	970271.98	0.04	US444859CB64	13.44	Apr 15, 2054	5.75
ENBRIDGE INC	Energy	Fixed Income	967479.21	0.04	US29250NBE40	14.66	Aug 01, 2051	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	967484.15	0.04	US20826FBG00	13.81	Mar 15, 2054	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	966488.59	0.04	US594918BL72	12.45	Nov 03, 2045	4.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	965757.3	0.04	US21871XAM11	14.11	Apr 05, 2052	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	965994.89	0.04	US91324PDU30	14.03	Aug 15, 2049	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	965658.2	0.04	US036752AS28	14.51	Mar 15, 2051	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	964544.44	0.04	US92343VFD10	13.98	Mar 22, 2050	4.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	964623.72	0.04	US36164QNA21	7.9	Nov 15, 2035	4.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	964176.28	0.04	US268317AQ76	11.98	Oct 13, 2045	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	964002.48	0.04	US29379VCL53	7.74	Jan 15, 2036	5.2
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	963824.46	0.04	US71568PAB58	10.58	Oct 24, 2042	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	963564.02	0.04	US50076QAN60	9.36	Feb 09, 2040	6.5
APPLE INC	Technology	Fixed Income	962763.83	0.04	US037833EE62	11.96	Feb 08, 2041	2.38
EXELON CORPORATION	Electric	Fixed Income	961958.82	0.04	US30161NAS09	11.68	Jun 15, 2045	5.1
ALPHABET INC	Technology	Fixed Income	961610.68	0.04	US02079KAG22	19.06	Aug 15, 2060	2.25
PACIFICORP	Electric	Fixed Income	961409.6	0.04	US695114DA39	13.39	May 15, 2054	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	960380.46	0.04	US084659BF75	14.04	May 01, 2053	4.6
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	959801.59	0.04	US75102XAC02	10.3	Mar 05, 2054	6.95
APPLE INC	Technology	Fixed Income	959612.34	0.04	US037833DZ01	16.11	Aug 20, 2050	2.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	959057.4	0.04	US89352HAD17	8.55	Oct 15, 2037	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	957550.61	0.04	US110122DS47	15.59	Nov 13, 2050	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	957215.61	0.04	US10373QBN97	15.26	Nov 10, 2050	2.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	956548.6	0.04	US437076CT73	14.06	Sep 15, 2052	4.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	956302.31	0.04	US12189TAZ75	8.21	May 01, 2037	6.15
BOEING CO	Capital Goods	Fixed Income	956528.01	0.04	US097023CQ64	13.98	Feb 01, 2050	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	955509.53	0.04	US12189LAS07	11.7	Apr 01, 2044	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	955293.64	0.04	US911312CL87	14.87	May 14, 2065	6.05
AETNA INC	Insurance	Fixed Income	954869.92	0.04	US00817YAF51	7.63	Jun 15, 2036	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	954199.14	0.04	US29379VBJ17	12.03	May 15, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	953391.6	0.04	US437076AV48	10.11	Apr 01, 2041	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	952222.64	0.04	US031162DK36	14.02	Mar 01, 2053	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	951439.5	0.04	US375558CD39	13.96	Nov 15, 2054	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	951095.22	0.04	US74460WAH07	13.92	Aug 01, 2053	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	950747.2	0.04	US96949LAC90	11.86	Sep 15, 2045	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	950184.66	0.04	US539830CB32	14.35	Feb 15, 2055	5.2
MPLX LP	Energy	Fixed Income	949958.53	0.04	US55336VBZ22	13.38	Apr 01, 2055	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	948600.08	0.04	US745332CP99	14.14	Sep 15, 2055	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	947348.24	0.03	US191216CY47	17.82	Jun 01, 2060	2.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	947161.73	0.03	US472140AC65	13.14	Feb 25, 2055	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	947184.77	0.03	US91324PFR82	13.72	Jun 15, 2055	5.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	946617.57	0.03	US303901BR22	13.21	Mar 22, 2054	6.35
WALMART INC	Consumer Cyclical	Fixed Income	946693.86	0.03	US931142EV12	16.2	Sep 22, 2051	2.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	946697.92	0.03	US21987BAX64	12.5	Aug 01, 2047	4.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	946718.9	0.03	US27636AAA07	13.86	Oct 15, 2054	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	945555.58	0.03	US084659BC45	15.3	May 15, 2051	2.85
CONOCOPHILLIPS CO	Energy	Fixed Income	942027.7	0.03	US20826FBN50	15.1	Jan 15, 2065	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	941713.86	0.03	US70450YAM57	13.67	Jun 01, 2052	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	941714.15	0.03	US03040WBG96	14.04	Sep 01, 2055	5.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	941517.83	0.03	US345370CS72	11.43	Dec 08, 2046	5.29
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	940313.18	0.03	US668138AA80	13.38	Sep 30, 2047	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	939121.37	0.03	US75513ECK55	12.98	Apr 15, 2047	4.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	937866.92	0.03	US21987BAY48	12.95	Feb 05, 2049	4.38
PACIFICORP	Electric	Fixed Income	938097.37	0.03	US695114CY24	15.3	Jun 15, 2052	2.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	937477.6	0.03	US744320BA94	13.82	Dec 07, 2049	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	936250.61	0.03	US209111EU37	8.67	Apr 01, 2038	6.75
APPLE INC	Technology	Fixed Income	935513.18	0.03	US037833EA41	18.47	Aug 20, 2060	2.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	934348.84	0.03	US375558CE12	15.36	Nov 15, 2064	5.6
APPLE INC	Technology	Fixed Income	934110.55	0.03	US037833ER75	16.62	Aug 08, 2062	4.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	934147.59	0.03	US29278GAY44	13.15	Jun 15, 2052	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	934048.58	0.03	US205887CD22	8.97	Nov 01, 2038	5.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	933759.25	0.03	US69370PAC59	11.78	Nov 07, 2048	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	933762.92	0.03	US694308KV83	13.25	Mar 01, 2055	6.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	933083.8	0.03	US494368BC63	8.35	Aug 01, 2037	6.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	933201.43	0.03	US744533BS89	7.67	Jan 15, 2036	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	932792.32	0.03	US341081GE16	15.58	Dec 04, 2051	2.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	931913.62	0.03	US12572QAF28	11.35	Sep 15, 2043	5.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	931001.74	0.03	US29246QAE52	13.16	May 07, 2050	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	930537.01	0.03	US054989AC24	10.26	Aug 02, 2043	7.08
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	930622.77	0.03	US36321PAC41	10.1	Sep 30, 2040	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	929479.97	0.03	US91324PDQ28	13.13	Dec 15, 2048	4.45
3M CO MTN	Capital Goods	Fixed Income	929111.69	0.03	US88579YBD22	13.64	Sep 14, 2048	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	927876.1	0.03	US341081GV31	13.9	Jun 15, 2054	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	927950.42	0.03	US717081EU35	10.01	Mar 15, 2039	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	926945.14	0.03	US110122DX32	16.26	Mar 15, 2062	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	925730.16	0.03	US375558BT99	15.55	Oct 01, 2050	2.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	925756.73	0.03	US452308AR01	11.62	Sep 01, 2042	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	925860.75	0.03	US91324PDT66	10.39	Aug 15, 2039	3.5
ONEOK INC	Energy	Fixed Income	924590.38	0.03	US682680DC47	7.57	Oct 15, 2035	5.4
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	923004.92	0.03	US45846AAA88	12.07	Jun 30, 2056	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	923021.76	0.03	US717081EJ89	9.66	Sep 15, 2038	4.1
ORACLE CORPORATION	Technology	Fixed Income	922251.1	0.03	US68389XDC65	14.22	Aug 03, 2065	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	921405.26	0.03	US594918CW29	16.09	Sep 15, 2050	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	920008.6	0.03	US927804GS79	13.89	Aug 15, 2054	5.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	917844.68	0.03	US046353AG32	11.68	Sep 18, 2042	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	917944.32	0.03	US00287YDA47	11.61	Jun 15, 2044	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	917567.62	0.03	US00287YEB11	14.23	Mar 15, 2055	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	915613.83	0.03	US459200GS40	9.59	Nov 30, 2039	5.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	914853.86	0.03	US89352HAZ29	12.93	Mar 15, 2049	5.1
WELLS FARGO BANK NA	Banking	Fixed Income	913847.91	0.03	US94980VAG32	8.0	Aug 26, 2036	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	911643.66	0.03	US58933YAV74	10.0	Mar 07, 2039	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	911724.87	0.03	US29379VAQ68	9.72	Sep 01, 2040	6.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	911820.18	0.03	US29273RBL24	12.04	Apr 15, 2047	5.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	911300.2	0.03	US210385AF78	13.7	Mar 15, 2054	5.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	911166.25	0.03	US01609WBA99	17.28	Feb 09, 2061	3.25
SEMPRA	Natural Gas	Fixed Income	910950.43	0.03	US816851BH17	9.36	Feb 01, 2038	3.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	910670.77	0.03	US638612AM35	13.73	Nov 30, 2049	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	909995.92	0.03	US92343VCM46	14.22	Aug 21, 2054	5.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	908056.4	0.03	US437076BZ43	14.7	Dec 15, 2049	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	907895.2	0.03	US855244AS84	12.98	Nov 15, 2048	4.5
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	906987.26	0.03	US48250AAA16	11.33	Jun 01, 2044	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	906095.36	0.03	US927804GU26	14.03	Mar 15, 2055	5.65
FEDEX CORP	Transportation	Fixed Income	904355.32	0.03	US31428XBE58	11.83	Nov 15, 2045	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	904372.6	0.03	US907818FZ69	15.25	Feb 14, 2053	3.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	901748.87	0.03	US09062XAG88	14.42	May 01, 2050	3.15
APPLE INC	Technology	Fixed Income	901444.61	0.03	US037833AT77	11.94	May 06, 2044	4.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	900900.29	0.03	US03040WBC82	13.96	Mar 01, 2054	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	900021.92	0.03	US209111EY58	9.61	Dec 01, 2039	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	898313.91	0.03	US057224AZ09	10.21	Sep 15, 2040	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	898476.86	0.03	US37045VAQ32	12.28	Apr 01, 2048	5.4
PROLOGIS LP	Reits	Fixed Income	898179.53	0.03	US74340XCK54	14.18	Mar 15, 2054	5.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	897823.57	0.03	US48305QAF00	11.67	Jun 01, 2041	2.81
BANK OF AMERICA CORP	Banking	Fixed Income	897428.36	0.03	US06051GFG91	11.79	Apr 01, 2044	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	897442.87	0.03	US29278GBJ67	13.81	Sep 30, 2055	5.75
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	896472.61	0.03	US83272GAF81	13.77	Apr 03, 2054	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	896116.3	0.03	US58933YBA29	11.57	Jun 24, 2040	2.35
WALMART INC	Consumer Cyclical	Fixed Income	894545.86	0.03	US931142EZ26	14.53	Sep 09, 2052	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	894609.0	0.03	US828807DH72	14.58	Sep 13, 2049	3.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	894322.74	0.03	US350930AE32	8.46	Jan 25, 2038	6.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	894440.1	0.03	US71568PAF62	11.8	May 21, 2048	6.15
COMCAST CORPORATION	Communications	Fixed Income	892902.76	0.03	US20030NCK54	13.26	Mar 01, 2048	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	892542.84	0.03	US907818GH52	13.67	Dec 01, 2054	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	890982.65	0.03	US161175CT95	12.68	Dec 01, 2055	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	890934.05	0.03	US437076BF88	12.27	Mar 15, 2045	4.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	890582.52	0.03	US754730AF69	12.25	Jul 15, 2046	4.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	890683.58	0.03	US26078JAE01	9.12	Nov 15, 2038	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	890134.7	0.03	US29379VAY92	11.38	Feb 15, 2043	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	889427.19	0.03	US86562MCY49	10.8	Jul 13, 2043	6.18
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	888705.35	0.03	US42307TAH14	8.97	Aug 01, 2039	7.13
INTEL CORPORATION	Technology	Fixed Income	888017.37	0.03	US458140AK64	10.7	Oct 01, 2041	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	886970.57	0.03	US29379VCB71	15.34	Feb 15, 2053	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	886481.98	0.03	US532457CZ98	15.71	Feb 12, 2065	5.6
PROSUS NV MTN 144A	Communications	Fixed Income	885923.94	0.03	US74365PAJ75	12.81	Jan 19, 2052	4.99
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	885647.89	0.03	US87406BAB80	13.75	Jul 07, 2055	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	885224.93	0.03	US478160CL64	9.57	Jan 15, 2038	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	884314.14	0.03	US26442CBL72	13.96	Jan 15, 2054	5.4
INTEL CORPORATION	Technology	Fixed Income	883265.59	0.03	US458140AV20	12.37	May 19, 2046	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	883384.48	0.03	US674599DL68	11.08	Mar 15, 2046	6.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	882894.96	0.03	US911312BN52	13.36	Nov 15, 2047	3.75
APPLE INC	Technology	Fixed Income	882847.59	0.03	US037833BW97	8.06	Feb 23, 2036	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	882464.67	0.03	US268317AE47	9.66	Jan 27, 2040	5.6
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	882047.89	0.03	US42218SAM08	13.22	Jun 15, 2054	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	881591.51	0.03	US459200AP64	16.19	Dec 01, 2096	7.13
ENBRIDGE INC	Energy	Fixed Income	881418.94	0.03	US29250NAM74	11.89	Dec 01, 2046	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	880599.18	0.03	US88732JBD90	10.91	Sep 15, 2042	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	880034.78	0.03	US341081GM32	14.01	Apr 01, 2053	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	879648.24	0.03	US478160CR35	11.99	Sep 01, 2040	2.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	878984.15	0.03	US084659AX90	13.99	Oct 15, 2050	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	879006.38	0.03	US260543CE14	10.17	Nov 15, 2041	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	878343.71	0.03	US694308KT38	13.38	Oct 01, 2054	5.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	878005.33	0.03	US369550BH03	10.4	Apr 01, 2040	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	875917.4	0.03	US12189LBM28	14.26	Mar 15, 2056	5.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	875680.9	0.03	US084659AR23	13.23	Jan 15, 2049	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	875758.65	0.03	US26442CBK99	13.75	Jan 15, 2053	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	874816.63	0.03	US478160BU72	8.38	Mar 01, 2036	3.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	874319.81	0.03	US74432QCE35	13.74	Feb 25, 2050	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	874059.39	0.03	US110122DV75	11.63	Mar 15, 2042	3.55
CITIGROUP INC	Banking	Fixed Income	873115.88	0.03	US172967HS33	11.26	May 06, 2044	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	873145.36	0.03	US594918AM64	10.43	Feb 08, 2041	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	873323.37	0.03	US63111XAL55	14.75	Jun 28, 2063	6.1
HALLIBURTON COMPANY	Energy	Fixed Income	873333.08	0.03	US406216AW19	8.82	Sep 15, 2038	6.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	872571.47	0.03	US38143YAC75	7.57	May 01, 2036	6.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	872132.97	0.03	US744448DA65	13.58	May 15, 2054	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	870012.41	0.03	US191216DC18	16.2	Mar 15, 2051	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	869764.22	0.03	US036752BL65	13.97	Sep 15, 2055	5.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	869287.63	0.03	US925650AE39	12.86	May 15, 2052	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	868520.48	0.03	US29446MAH51	14.45	Apr 06, 2050	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	868152.71	0.03	US575767AM08	12.74	Feb 15, 2069	5.08
NIKE INC	Consumer Cyclical	Fixed Income	867944.33	0.03	US654106AE35	12.62	Nov 01, 2045	3.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	867152.38	0.03	US02361DBC39	14.12	Mar 01, 2055	5.63
CITIGROUP INC	Banking	Fixed Income	866273.79	0.03	US172967LU33	9.04	Jan 24, 2039	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	865678.28	0.03	US031162DF41	14.22	Feb 22, 2052	4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	865227.33	0.03	US638671AK35	8.53	Aug 15, 2039	9.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	863390.39	0.03	US92343VBT08	10.75	Sep 15, 2043	6.55
CITIGROUP INC	Banking	Fixed Income	862855.1	0.03	US172967LJ87	12.06	Apr 24, 2048	4.28
CATERPILLAR INC	Capital Goods	Fixed Income	862652.94	0.03	US149123CF65	14.76	Sep 19, 2049	3.25
VISA INC	Technology	Fixed Income	862414.03	0.03	US92826CAK80	11.34	Apr 15, 2040	2.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	862010.91	0.03	US205887CE05	12.12	Nov 01, 2048	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	861646.35	0.03	US036752BK82	7.88	Jan 15, 2036	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	861442.66	0.03	US822582CE05	14.58	Nov 07, 2049	3.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	860988.67	0.03	US832696AY47	10.49	Nov 15, 2043	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	860822.52	0.03	US21987BAT52	10.99	Oct 18, 2043	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	860893.28	0.03	US717081DK61	11.85	May 15, 2044	4.4
SHELL FINANCE US INC	Energy	Fixed Income	860331.74	0.03	US822905AD73	11.61	Aug 12, 2043	4.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	859306.39	0.03	US48305QAG82	15.23	Jun 01, 2051	3.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	859351.59	0.03	US04351LAB62	13.0	Nov 15, 2046	3.94
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	858740.8	0.03	US82622RAF38	13.99	May 28, 2055	5.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	858657.76	0.03	US026874DL83	12.95	Apr 01, 2048	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	858283.77	0.03	US026874DP97	13.69	Jun 30, 2050	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	857246.27	0.03	US501044DG38	12.63	Feb 01, 2047	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	856891.52	0.03	US126650EE63	10.82	Jun 01, 2044	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	855348.37	0.03	US10373QBS84	15.57	Mar 17, 2052	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	854659.82	0.03	US94973VAY39	10.9	May 15, 2042	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	854149.92	0.03	US92343VCV45	8.06	Jan 15, 2036	4.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	854214.86	0.03	US036752AX13	13.25	Oct 15, 2052	6.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	854248.07	0.03	US07274NAN30	9.13	Jun 25, 2038	4.63
PROSUS NV MTN 144A	Communications	Fixed Income	854398.82	0.03	US74365PAE88	13.55	Feb 08, 2051	3.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	854044.43	0.03	US68233JCM45	13.94	Sep 15, 2052	4.95
HALLIBURTON COMPANY	Energy	Fixed Income	854085.03	0.03	US406216BE02	11.27	Aug 01, 2043	4.75
AT&T INC	Communications	Fixed Income	853416.19	0.03	US00206RCU41	12.1	Feb 15, 2047	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	853047.1	0.03	US666807CJ91	14.08	Mar 15, 2053	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	853143.09	0.03	US29379VCA98	15.21	Feb 15, 2052	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	852665.75	0.03	US11271LAB80	12.72	Sep 20, 2047	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	851393.28	0.03	US29364WBQ06	13.96	Mar 15, 2055	5.8
FOX CORP	Communications	Fixed Income	850943.69	0.03	US35137LAJ44	9.17	Jan 25, 2039	5.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	850984.34	0.03	US209111GD93	13.08	Nov 15, 2052	6.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	850629.66	0.03	US046353AM00	12.44	Nov 16, 2045	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	850852.01	0.03	US125523CK49	14.49	Mar 15, 2050	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	850573.72	0.03	US084664BL47	9.72	Jan 15, 2040	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	850593.32	0.03	US575718AK75	14.18	Jun 01, 2055	5.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	850103.63	0.03	US91324PDZ27	14.94	May 15, 2050	2.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	849455.69	0.03	US055451BF42	13.98	Sep 08, 2053	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	849180.35	0.03	US65339KCV08	13.84	Mar 15, 2054	5.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	848185.1	0.03	US49271VAR15	13.87	Apr 15, 2052	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	848367.81	0.03	US449276AF17	11.34	Feb 05, 2044	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	848155.83	0.03	US842400GT44	13.85	Feb 01, 2050	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	847646.4	0.03	US92343VDC54	12.79	Aug 15, 2046	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	847396.23	0.03	US927804GL27	13.75	Apr 01, 2053	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	846822.02	0.03	US126650EA42	14.23	Jun 01, 2063	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	846840.32	0.03	US059165EQ94	13.67	Jun 01, 2053	5.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	847043.76	0.03	US546676BA44	13.92	Aug 15, 2055	5.85
APPLE INC	Technology	Fixed Income	846012.26	0.03	US037833EL06	17.86	Aug 05, 2061	2.85
KINDER MORGAN INC	Energy	Fixed Income	845492.35	0.03	US49456BAQ41	12.45	Mar 01, 2048	5.2
EBAY INC	Consumer Cyclical	Fixed Income	844978.74	0.03	US278642AZ62	14.45	May 10, 2051	3.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	845078.98	0.03	US075887BG35	11.79	Dec 15, 2044	4.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	844778.75	0.03	US87612EBA38	11.43	Jul 01, 2042	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	843913.1	0.03	US855244AU31	13.37	Aug 15, 2049	4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	843518.7	0.03	US845743BX00	13.4	Jun 01, 2054	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	842937.02	0.03	US268317AK07	11.4	Jan 22, 2044	4.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	842316.88	0.03	US202712BJ33	13.0	Jan 10, 2048	4.32
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	840505.47	0.03	US00723L2C25	14.34	Sep 11, 2054	5.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	839604.8	0.03	US36962G3P70	8.74	Jan 14, 2038	5.88
RWE FINANCE US LLC 144A	Electric	Fixed Income	838896.51	0.03	US749983AB83	13.27	Apr 16, 2054	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	837415.97	0.03	US17275RBV33	15.68	Feb 26, 2064	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	836996.61	0.03	US571903BU68	8.46	Apr 15, 2037	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	836412.96	0.03	US82620KAM53	13.71	Sep 15, 2046	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	835991.6	0.03	US12189LAP67	11.31	Sep 01, 2043	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	835069.87	0.03	US713448DD75	12.69	Apr 14, 2046	4.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	834742.22	0.03	US363576AB52	14.46	May 20, 2051	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	834793.5	0.03	US05526DBK00	13.06	Sep 06, 2049	4.76
EOG RESOURCES INC	Energy	Fixed Income	833100.33	0.03	US26875PAZ45	7.71	Jan 15, 2036	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	833209.8	0.03	US594918BZ68	8.76	Feb 06, 2037	4.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	832707.62	0.03	US24703DBU46	7.91	Feb 15, 2036	5.1
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	832319.28	0.03	US06849RAK86	10.76	May 01, 2043	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	831729.0	0.03	US87612GAB77	13.47	Apr 15, 2052	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	831379.5	0.03	US03040WAD74	8.51	Oct 15, 2037	6.59
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	831414.39	0.03	US50249AAK97	15.12	Oct 01, 2060	3.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	831140.47	0.03	US210385AE04	13.27	Oct 01, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	830808.14	0.03	US161175CE27	11.34	Mar 01, 2042	3.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	830408.93	0.03	US817826AG50	15.34	Feb 10, 2051	2.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	829830.59	0.03	US02209SBN27	14.21	Feb 04, 2051	3.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	829525.44	0.03	US74432QAQ82	8.17	Dec 14, 2036	5.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	829283.7	0.03	US50249AAH68	10.9	Oct 01, 2040	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	827335.77	0.03	US65339KDM99	13.84	Mar 15, 2055	5.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	827420.06	0.03	US035242AM81	7.91	Feb 01, 2036	4.7
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	826867.9	0.03	US901928AA97	13.83	Feb 15, 2055	5.74
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	826674.93	0.03	US26442CAH79	9.91	Feb 15, 2040	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	826433.46	0.03	US91324PBE16	8.34	Nov 15, 2037	6.63
AT&T INC	Communications	Fixed Income	825734.89	0.03	US00206RDK59	13.18	Mar 09, 2049	4.55
SHELL FINANCE US INC	Energy	Fixed Income	825568.3	0.03	US822905AH87	13.26	Sep 12, 2046	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	824951.34	0.03	US747525BJ18	14.64	May 20, 2050	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	823596.84	0.03	US641062BE33	14.3	Jan 15, 2053	4.7
NISOURCE INC	Natural Gas	Fixed Income	823681.99	0.03	US65473QBF90	12.66	May 15, 2047	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	823347.3	0.03	US437076BD31	11.59	Feb 15, 2044	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	821593.34	0.03	US58013MFH25	13.24	Sep 01, 2048	4.45
DOMINION RESOURCES INC	Electric	Fixed Income	820739.95	0.03	US25746UBD00	8.5	Jun 15, 2038	7.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	819568.72	0.03	US49177JAR32	15.32	Mar 22, 2063	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	818561.86	0.03	US20826FAV85	14.61	Mar 15, 2052	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	818119.71	0.03	US91324PDV13	15.91	Aug 15, 2059	3.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	818048.31	0.03	US878091BG18	14.42	May 15, 2050	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	817262.78	0.03	US91324PEL22	15.14	May 15, 2062	4.95
EOG RESOURCES INC	Energy	Fixed Income	816810.3	0.03	US26875PAT84	13.34	Apr 15, 2050	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	816927.8	0.03	US13645RAX26	15.37	Sep 15, 2115	6.13
TSMC ARIZONA CORP	Technology	Fixed Income	816546.66	0.03	US872898AJ06	14.54	Apr 22, 2052	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	816254.04	0.03	US29273RBF55	11.53	Mar 15, 2045	5.15
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	816426.79	0.03	US268789AB07	8.48	Apr 30, 2038	6.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	815829.86	0.03	US83368RBT86	11.95	Jan 10, 2053	7.37
AT&T INC	Communications	Fixed Income	814530.14	0.03	US00206RBK77	12.09	Jun 15, 2045	4.35
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	813340.16	0.03	US12661PAE97	13.67	Apr 27, 2052	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	813061.8	0.03	US125523CQ19	14.76	Mar 15, 2051	3.4
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	813196.66	0.03	US136385AY72	12.16	Jun 01, 2047	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	812097.47	0.03	US12189LBJ98	14.32	Jan 15, 2053	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	811424.7	0.03	US049560BE44	14.4	Jan 15, 2056	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	809969.92	0.03	US404119CW77	14.6	Apr 01, 2064	6.1
BOEING CO	Capital Goods	Fixed Income	810163.35	0.03	US097023BA22	9.59	Feb 15, 2040	5.88
INTEL CORPORATION	Technology	Fixed Income	809891.63	0.03	US458140AY68	12.65	May 11, 2047	4.1
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	809118.4	0.03	US78348BAA08	6.79	Aug 31, 2036	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	808003.93	0.03	US055451AR98	11.3	Feb 24, 2042	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	808048.04	0.03	US68233JCU60	13.76	Jun 15, 2054	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	807506.53	0.03	US717081FA61	15.35	May 28, 2050	2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	806630.72	0.03	US82938BAE02	12.57	Apr 28, 2045	4.1
AT&T INC	Communications	Fixed Income	805986.63	0.03	US00206RHA32	12.01	Nov 15, 2046	5.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	805114.09	0.03	US668138AC47	16.22	Sep 30, 2059	3.63
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	805173.34	0.03	US50247VAC37	11.28	Mar 15, 2044	4.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	804873.72	0.03	US759470BC07	16.47	Jan 12, 2062	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	804347.24	0.03	US149123BS95	10.4	May 27, 2041	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	804389.37	0.03	US478160CX03	14.35	Jun 01, 2054	5.25
SALESFORCE INC	Technology	Fixed Income	804474.19	0.03	US79466LAM63	17.34	Jul 15, 2061	3.05
KINDER MORGAN INC	Energy	Fixed Income	803274.68	0.03	US49456BAT89	14.31	Feb 15, 2051	3.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	803163.19	0.03	US24703DBF78	11.44	Dec 15, 2041	3.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	802605.89	0.03	US89417EAU38	14.09	Jul 24, 2055	5.7
SALESFORCE INC	Technology	Fixed Income	801207.81	0.03	US79466LAK08	11.88	Jul 15, 2041	2.7
DUKE ENERGY CORP	Electric	Fixed Income	800851.81	0.03	US26441CCF05	13.51	Jun 15, 2054	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	798838.18	0.03	US907818FW39	15.66	Mar 10, 2052	2.95
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	798351.21	0.03	US001192AH64	10.02	Mar 15, 2041	5.88
TARGA RESOURCES CORP	Energy	Fixed Income	798391.81	0.03	US87612GAN16	12.89	May 15, 2055	6.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	797806.34	0.03	US595620AZ81	14.24	Feb 01, 2055	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	797862.15	0.03	US24703TAK25	10.73	Jul 15, 2046	8.35
WESTPAC BANKING CORP	Banking	Fixed Income	797397.13	0.03	US961214EQ27	11.29	Nov 16, 2040	2.96
HUMANA INC	Insurance	Fixed Income	794841.74	0.03	US444859BX93	13.31	Mar 15, 2053	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	794625.92	0.03	US25278XAQ25	13.77	Mar 24, 2051	4.4
CORNING INC	Technology	Fixed Income	794054.69	0.03	US219350BF12	15.11	Nov 15, 2057	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	793862.34	0.03	US12189LBH33	15.68	Jun 15, 2052	2.88
INTEL CORPORATION	Technology	Fixed Income	792481.62	0.03	US458140BN94	14.83	Mar 25, 2060	4.95
INTEL CORPORATION	Technology	Fixed Income	792506.93	0.03	US458140AT73	11.79	Jul 29, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	791867.28	0.03	US75513EAC57	14.85	Jul 01, 2050	3.13
PHILLIPS 66 CO	Energy	Fixed Income	792077.98	0.03	US718547AW25	13.3	Jun 15, 2054	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	791031.73	0.03	US717081EZ22	11.33	May 28, 2040	2.55
COMCAST CORPORATION	Communications	Fixed Income	791171.84	0.03	US20030NEQ07	13.35	May 15, 2055	6.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	790823.27	0.03	US71568PAK57	12.83	Jul 17, 2049	4.88
KLA CORP	Technology	Fixed Income	789789.32	0.03	US482480AN02	15.45	Jul 15, 2062	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	788653.71	0.03	US29379VAW37	10.98	Aug 15, 2042	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	788187.98	0.03	US883556CM25	12.03	Oct 15, 2041	2.8
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	788224.81	0.03	US552081AM30	13.88	Feb 26, 2055	4.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	788253.87	0.03	US874060BL90	11.23	Jul 05, 2044	5.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	787810.46	0.03	US575718AA93	17.71	Jul 01, 2111	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	786800.19	0.03	US595620AY17	13.96	Sep 15, 2054	5.85
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	786472.98	0.03	US714264AK45	10.45	Jan 15, 2042	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	786473.39	0.03	US665772DA43	13.94	May 15, 2055	5.65
RWE FINANCE US LLC 144A	Electric	Fixed Income	786550.56	0.03	US749983AE23	13.67	Sep 18, 2055	5.88
FIBRA UNO 144A	Reits	Fixed Income	786631.41	0.03	US898339AB22	11.36	Jan 15, 2050	6.39
VODAFONE GROUP PLC	Communications	Fixed Income	786230.92	0.03	US92857WBY57	13.35	Feb 10, 2053	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	784909.21	0.03	US37045VAL45	11.18	Apr 01, 2046	6.75
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	784953.21	0.03	US62854AAP93	11.3	Jun 15, 2046	5.25
INTEL CORPORATION	Technology	Fixed Income	784971.66	0.03	US458140BW93	15.06	Aug 12, 2051	3.05
CONOCOPHILLIPS CO	Energy	Fixed Income	784546.69	0.03	US20826FBH82	15.09	Sep 15, 2063	5.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	784483.97	0.03	US958667AA50	12.49	Feb 01, 2050	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	782942.23	0.03	US373334JW27	11.23	Mar 15, 2042	4.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	783130.03	0.03	US491674BP14	13.92	Aug 15, 2055	5.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	782224.76	0.03	US927804FB53	8.25	May 15, 2037	6.0
WW GRAINGER INC	Capital Goods	Fixed Income	781905.92	0.03	US384802AB05	12.1	Jun 15, 2045	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	781924.47	0.03	US548661EE32	11.9	Sep 15, 2041	2.8
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	782023.58	0.03	US084670BK32	11.58	Feb 11, 2043	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	782059.1	0.03	US85771PAC68	10.21	Aug 17, 2040	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	781629.83	0.03	US02209SBP74	15.82	Feb 04, 2061	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	780855.6	0.03	US459200HF10	11.37	Jun 20, 2042	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	780705.06	0.03	US202795JT82	15.19	Mar 15, 2051	3.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	780273.73	0.03	US76720AAW62	15.44	Mar 14, 2065	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	779470.4	0.03	US12189LAW19	12.46	Apr 01, 2045	4.15
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	779282.84	0.03	US06849RAG74	10.11	May 30, 2041	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	779316.61	0.03	US665772CX54	13.86	May 15, 2053	5.1
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	778920.69	0.03	US500472AC95	8.52	Mar 11, 2038	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	779006.42	0.03	US29379VAT08	10.0	Feb 01, 2041	5.95
EATON CORPORATION	Capital Goods	Fixed Income	778289.89	0.03	US278062AE43	11.44	Nov 02, 2042	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	777940.25	0.03	US92343VGL27	11.82	Sep 03, 2041	2.85
NOV INC	Energy	Fixed Income	776947.51	0.03	US637071AK74	11.29	Dec 01, 2042	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	775361.9	0.03	US532457BZ08	18.51	Sep 15, 2060	2.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	775515.32	0.03	US539830BD07	12.64	Mar 01, 2045	3.8
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	775273.09	0.03	US716743AX79	14.13	Apr 03, 2055	5.85
NISOURCE INC	Natural Gas	Fixed Income	774251.39	0.03	US65473QBC69	11.53	Feb 15, 2044	4.8
COTERRA ENERGY INC	Energy	Fixed Income	774161.38	0.03	US127097AN32	13.22	Feb 15, 2055	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	773529.37	0.03	US92343VDS07	13.17	Apr 15, 2049	5.01
BOEING CO	Capital Goods	Fixed Income	771819.05	0.03	US097023CK94	13.4	May 01, 2049	3.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	771437.02	0.03	US224044CT25	12.69	Dec 15, 2053	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	770768.71	0.03	US828807DV66	13.5	Mar 08, 2053	5.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	770888.35	0.03	US66989HAS76	15.61	Aug 14, 2050	2.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	770473.43	0.03	US539439AN92	11.71	Dec 01, 2045	5.3
SEMPRA	Natural Gas	Fixed Income	770615.57	0.03	US816851AP42	9.5	Oct 15, 2039	6.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	770675.46	0.03	US50220PAE34	11.43	Apr 06, 2041	3.2
KENTUCKY UTILITIES CO	Electric	Fixed Income	770011.24	0.03	US491674BG15	10.03	Nov 01, 2040	5.13
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	770028.44	0.03	US277432AP52	11.78	Oct 15, 2044	4.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	769817.43	0.03	US369604CA96	7.91	Jan 29, 2036	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	769198.98	0.03	US00287YDV83	11.42	Mar 15, 2044	5.35
SUNCOR ENERGY INC.	Energy	Fixed Income	768621.07	0.03	US86722TAB89	8.88	Jun 01, 2039	6.85
AKER BP ASA 144A	Energy	Fixed Income	767994.67	0.03	US00973RAP82	13.18	Oct 01, 2054	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	767558.1	0.03	US882508CJ13	14.2	Feb 08, 2054	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767159.82	0.03	US437076CC49	10.94	Apr 15, 2040	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	767222.27	0.03	US89153VAU35	14.08	Jan 12, 2049	3.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	766728.36	0.03	US126650DK33	10.35	Apr 01, 2040	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	763930.15	0.03	US29364WBN74	13.79	Mar 15, 2054	5.7
APPLIED MATERIALS INC	Technology	Fixed Income	764045.05	0.03	US038222AM71	13.01	Apr 01, 2047	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	763307.47	0.03	US26444HAR21	13.34	Nov 15, 2053	6.2
HALLIBURTON COMPANY	Energy	Fixed Income	763037.61	0.03	US406216BJ98	7.64	Nov 15, 2035	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	761793.37	0.03	US842400HX47	12.96	Dec 01, 2053	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	761201.54	0.03	US969457CN88	13.47	Nov 15, 2054	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	761424.69	0.03	US126650CD09	11.0	Dec 05, 2043	5.3
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	760939.81	0.03	US03990BAB71	13.75	Oct 11, 2054	5.6
KINDER MORGAN INC	Energy	Fixed Income	760633.04	0.03	US49456BAJ08	11.92	Feb 15, 2046	5.05
ORACLE CORPORATION	Technology	Fixed Income	759767.15	0.03	US68389XAW56	11.62	Jul 08, 2044	4.5
HESS CORP	Energy	Fixed Income	759785.44	0.03	US42809HAC16	9.58	Jan 15, 2040	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	759838.78	0.03	US927804FG41	8.28	Nov 15, 2038	8.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	759390.14	0.03	US03769MAC01	13.36	May 21, 2054	5.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	759428.11	0.03	US224044CV70	13.1	Sep 01, 2054	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	759480.24	0.03	US478160AT19	9.01	Jul 15, 2038	5.85
ONEOK INC	Energy	Fixed Income	759497.1	0.03	US682680AV54	12.3	Jul 15, 2048	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	759202.1	0.03	US28504DAG88	13.12	Jan 13, 2055	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	758562.6	0.03	US718172BD03	11.35	Nov 15, 2043	4.88
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	758362.33	0.03	US857004AD79	11.83	May 07, 2044	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	756336.43	0.03	US50249AAD54	13.04	May 01, 2050	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	756586.86	0.03	US713448EU81	14.52	Mar 19, 2050	3.63
UBS GROUP AG 144A	Banking	Fixed Income	755779.7	0.03	US902613AL27	11.79	Feb 11, 2043	3.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	754935.71	0.03	US532457CT39	15.9	Aug 14, 2064	5.2
COMCAST CORPORATION	Communications	Fixed Income	754454.88	0.03	US20030NAM39	8.2	Mar 15, 2037	6.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	751064.79	0.03	US573284BB17	13.91	Dec 01, 2054	5.5
WALMART INC	Consumer Cyclical	Fixed Income	750188.72	0.03	US931142CM31	8.9	Apr 15, 2038	6.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	750296.09	0.03	US125523CD06	10.07	Nov 15, 2041	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	749828.93	0.03	US58933YBB02	15.78	Jun 24, 2050	2.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	749031.6	0.03	US595620AU94	13.56	Jul 15, 2049	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	748319.39	0.03	US96949LAE56	12.69	Mar 01, 2048	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	747938.08	0.03	US91324PDF62	13.55	Oct 15, 2047	3.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	747777.8	0.03	US00217GAC78	13.81	May 01, 2052	4.15
CSX CORP	Transportation	Fixed Income	747828.39	0.03	US126408HV80	14.13	Nov 15, 2052	4.5
METLIFE INC	Insurance	Fixed Income	747185.21	0.03	US59156RBD98	11.43	Aug 13, 2042	4.13
BOEING CO	Capital Goods	Fixed Income	746586.46	0.03	US097023AX34	8.98	Mar 15, 2039	6.88
GEORGIA POWER COMPANY	Electric	Fixed Income	746632.23	0.03	US373334KN09	14.21	Jan 30, 2050	3.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	746144.31	0.03	US767201AT32	15.64	Nov 02, 2051	2.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	744698.23	0.03	US880451AU37	7.95	Apr 01, 2037	7.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	744305.18	0.03	US94973VBK26	11.77	Aug 15, 2044	4.65
CHEVRON CORP	Energy	Fixed Income	744396.43	0.03	US166764CA68	14.88	May 11, 2050	3.08
CSX CORP	Transportation	Fixed Income	743059.41	0.03	US126408HK26	13.22	Mar 01, 2048	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	743184.55	0.03	US539830BY44	15.16	Nov 15, 2063	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	742588.47	0.03	US437076CK64	15.85	Sep 15, 2051	2.75
COMCAST CORPORATION	Communications	Fixed Income	742414.78	0.03	US20030NCN93	14.81	Oct 15, 2058	4.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	742020.51	0.03	US88032WAW64	17.17	Jun 03, 2060	3.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	742187.09	0.03	US26442UAV61	14.2	Mar 15, 2055	5.55
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	741715.82	0.03	US60284MAB81	13.2	Jan 26, 2050	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	741572.32	0.03	US149123CJ87	15.0	Apr 09, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	741593.14	0.03	US713448FZ69	14.29	Jul 17, 2054	5.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	740891.08	0.03	US299808AH86	14.55	Oct 15, 2050	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	740723.67	0.03	US58013MEV28	11.98	May 26, 2045	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	740364.8	0.03	US341081GZ45	15.69	Mar 15, 2065	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	740550.31	0.03	US718172AM11	10.88	Nov 15, 2041	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	740603.45	0.03	US13645RBG83	11.75	Dec 02, 2041	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	740208.36	0.03	US031162CY49	16.18	Sep 01, 2053	2.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	740295.63	0.03	US71568PAP45	13.56	Jun 30, 2050	4.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	739575.33	0.03	US10922NAF06	11.91	Jun 22, 2047	4.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	739706.12	0.03	US002824AY67	9.96	May 27, 2040	5.3
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	738748.28	0.03	US07274EAM57	12.46	Nov 21, 2053	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	738387.81	0.03	US478160CT90	18.74	Sep 01, 2060	2.45
KINDER MORGAN INC	Energy	Fixed Income	738053.02	0.03	US49456BAW19	13.26	Aug 01, 2052	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	737777.91	0.03	US36264FAN15	14.64	Mar 24, 2052	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	737552.67	0.03	US713448DP06	13.57	Oct 06, 2046	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	736890.39	0.03	US655844CP18	14.21	Jun 01, 2053	4.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	736952.51	0.03	US59562VBD82	11.19	Nov 15, 2043	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	736960.47	0.03	US031162BE93	10.72	Oct 01, 2041	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	736362.43	0.03	US12189LAA98	9.59	May 01, 2040	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	736462.96	0.03	US828807DX23	13.17	Jan 15, 2054	6.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	736140.28	0.03	US23291KAJ43	10.57	Nov 15, 2039	3.25
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	735916.3	0.03	US591560AA57	6.02	Dec 15, 2067	7.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	735350.1	0.03	US92343VCZ58	14.58	Mar 15, 2055	4.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	735431.94	0.03	US863667AJ04	12.44	Mar 15, 2046	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	735439.63	0.03	US06051GFQ73	12.16	Apr 21, 2045	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	735109.85	0.03	US674599DH56	8.55	Jun 15, 2039	7.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	734748.72	0.03	US260543CV39	12.41	May 15, 2049	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	734552.87	0.03	US58013MFR07	13.9	Apr 01, 2050	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	734265.69	0.03	US58013MEF77	8.7	Mar 01, 2038	6.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	734073.99	0.03	US12572QAH83	13.41	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	733562.47	0.03	US209111FK46	15.01	Dec 01, 2056	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	733688.73	0.03	US209111FF50	14.39	Dec 01, 2054	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	733727.83	0.03	US035240AM26	9.37	Apr 15, 2038	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	733381.21	0.03	US110122DH81	11.63	May 15, 2044	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	733557.21	0.03	US775109AL51	8.5	Aug 15, 2038	7.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	732650.27	0.03	US36321PAE07	7.37	Sep 30, 2040	2.94
NUTRIEN LTD	Basic Industry	Fixed Income	732250.65	0.03	US67077MBB37	13.55	Mar 27, 2053	5.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	732326.0	0.03	US929160AV17	12.72	Jun 15, 2047	4.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	732349.33	0.03	US980236AS23	13.46	Sep 12, 2054	5.7
GRUPO TELEVISA SAB	Communications	Fixed Income	732430.39	0.03	US40049JBA43	10.39	May 13, 2045	5.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	731355.58	0.03	US56501RAD89	12.09	Mar 04, 2046	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	730787.63	0.03	US927804GJ70	13.79	May 15, 2052	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	730438.08	0.03	US907818FC74	13.49	Mar 01, 2049	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	730454.69	0.03	US26442CAR51	12.92	Mar 15, 2046	3.88
INTEL CORPORATION	Technology	Fixed Income	730574.25	0.03	US458140BK55	16.46	Feb 15, 2060	3.1
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	729354.56	0.03	US14310FAA03	10.92	Mar 30, 2043	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	728483.41	0.03	US084659AP66	13.56	Jul 15, 2048	3.8
BOEING CO	Capital Goods	Fixed Income	728672.37	0.03	US097023CR48	15.44	Aug 01, 2059	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	726685.27	0.03	US26442CAE49	8.88	Apr 15, 2038	6.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	726503.91	0.03	US01609WAW29	15.48	Dec 06, 2057	4.4
CSX CORP	Transportation	Fixed Income	725723.86	0.03	US126408GS60	9.51	Apr 30, 2040	6.22
TSMC ARIZONA CORP	Technology	Fixed Income	725766.67	0.03	US872898AD36	11.7	Oct 25, 2041	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	725795.26	0.03	US713448FF06	12.21	Oct 21, 2041	2.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	725904.17	0.03	US161175CL69	13.84	Apr 01, 2063	5.5
FEDEX CORP	Transportation	Fixed Income	725603.9	0.03	US31428XBQ88	13.1	Feb 15, 2048	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	724921.9	0.03	US036752BF97	14.71	Nov 01, 2064	5.85
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	724922.35	0.03	US61980AAD54	9.14	Jan 15, 2040	6.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	725096.06	0.03	US539830BS75	14.6	Jun 15, 2053	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	724479.7	0.03	US035240AT78	13.78	Jun 01, 2050	4.5
TRUST F/1401 144A	Reits	Fixed Income	723835.32	0.03	US898324AB45	9.96	Jan 30, 2044	6.95
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	723886.76	0.03	US06849UAD72	9.57	Oct 15, 2039	5.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	723302.52	0.03	US893526DJ90	9.54	Jun 01, 2040	6.1
CSX CORP	Transportation	Fixed Income	723142.03	0.03	US126408GK35	8.19	May 01, 2037	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	722764.42	0.03	US91324PCD24	11.6	Mar 15, 2043	4.25
KINDER MORGAN INC	Energy	Fixed Income	722654.86	0.03	US49456BBA89	13.42	Aug 01, 2054	5.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	721980.2	0.03	US46115HBS58	10.09	Jun 01, 2042	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	721695.71	0.03	US822582CL48	15.38	Nov 26, 2051	3.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	721467.1	0.03	US78081BAL71	10.98	Sep 02, 2040	3.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	721220.35	0.03	US89417EAS81	13.7	May 25, 2053	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	719887.0	0.03	US927804GD01	15.8	Dec 15, 2050	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	719470.2	0.03	US110122DJ48	12.0	Aug 15, 2045	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	718119.03	0.03	US373334LD18	14.34	Oct 01, 2055	5.5
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	718257.97	0.03	US12622NAC65	10.11	Apr 28, 2041	5.95
DEERE & CO	Capital Goods	Fixed Income	717894.73	0.03	US244199BK00	14.52	Apr 15, 2050	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	717309.39	0.03	US539830CE70	15.69	Feb 15, 2064	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	716862.97	0.03	US04316JAE91	13.4	Mar 02, 2053	5.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	716043.39	0.03	US494550BU93	11.13	Mar 01, 2044	5.5
EXXON MOBIL CORP	Energy	Fixed Income	715465.19	0.03	US30231GAN25	12.86	Mar 06, 2045	3.57
COMCAST CORPORATION	Communications	Fixed Income	715640.92	0.03	US20030NAK72	7.36	Nov 15, 2035	6.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	715155.4	0.03	US00115AAQ22	13.85	Mar 15, 2053	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	714459.07	0.03	US83007CAH51	12.98	Oct 01, 2054	6.18
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	713918.83	0.03	US21987BBM90	12.69	Jan 13, 2055	6.78
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	713966.72	0.03	US00131LAE56	12.61	Mar 16, 2046	4.5
BPCE SA MTN 144A	Banking	Fixed Income	713028.22	0.03	US05571ABB08	10.61	Jan 14, 2046	6.92
WELLS FARGO & COMPANY	Banking	Fixed Income	713099.89	0.03	US949746NL15	8.03	Dec 15, 2036	5.95
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	712871.61	0.03	US070101AJ91	13.82	Oct 15, 2055	5.85
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	712554.16	0.03	US05541VAF31	10.69	Oct 15, 2041	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	711980.68	0.03	US883556DF64	8.93	Oct 07, 2037	4.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	711372.65	0.03	US341081FQ54	13.53	Mar 01, 2048	3.95
GRUPO TELEVISA SAB	Communications	Fixed Income	711524.5	0.03	US40049JBC09	10.21	Jan 31, 2046	6.13
COMCAST CORPORATION	Communications	Fixed Income	710804.49	0.03	US20030NDQ16	17.5	Aug 15, 2062	2.65
PACIFICORP	Electric	Fixed Income	710699.29	0.03	US695114CD86	8.39	Apr 01, 2037	5.75
CSX CORP	Transportation	Fixed Income	710771.57	0.03	US126408HA44	14.62	Aug 01, 2054	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	709229.12	0.03	US718172AW92	11.69	Mar 04, 2043	4.13
DEERE & CO	Capital Goods	Fixed Income	709289.79	0.03	US244199BM65	14.11	Jan 19, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	709163.81	0.03	US842400JH78	13.37	Mar 01, 2055	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	708113.0	0.03	US12189LAN10	11.51	Mar 15, 2043	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	707165.54	0.03	US21987BAU26	11.39	Nov 04, 2044	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	707267.26	0.03	US775109BB60	11.44	Mar 15, 2044	5.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	706456.51	0.03	US07274NBF96	11.6	Jul 15, 2044	4.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	705973.53	0.03	US50540RAS13	11.91	Feb 01, 2045	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	705797.59	0.03	US797440CD44	13.82	Apr 01, 2053	5.35
EXELON GENERATION CO LLC	Electric	Fixed Income	705844.88	0.03	US30161MAN39	10.47	Jun 15, 2042	5.6
GATX CORPORATION	Finance Companies	Fixed Income	705553.42	0.03	US361448BR38	13.33	Jun 05, 2054	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	705605.16	0.03	US26442CBH60	15.01	Mar 15, 2052	3.55
COMCAST CORPORATION	Communications	Fixed Income	705080.03	0.03	US20030NCG43	14.11	Nov 01, 2052	4.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	704721.1	0.03	US12527GAE35	11.33	Mar 15, 2044	5.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	704521.45	0.03	US345370BR09	10.55	Nov 01, 2046	7.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	703800.55	0.03	US532457BY33	16.06	May 15, 2050	2.25
NEVADA POWER COMPANY	Electric	Fixed Income	704008.81	0.03	US641423CG18	13.55	Mar 15, 2054	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	703461.21	0.03	US494550BF27	9.65	Sep 15, 2040	6.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	702004.61	0.03	US48305QAB95	11.01	Apr 01, 2042	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	701677.0	0.03	US478160AV64	10.58	Sep 01, 2040	4.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	701488.87	0.03	US03939AAA51	14.3	Jun 30, 2050	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	701079.65	0.03	US031162DC10	15.5	Jan 15, 2052	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	701269.1	0.03	US031162BK53	10.43	Nov 15, 2041	5.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	700653.73	0.03	US71568PAH29	12.05	Jan 25, 2049	6.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	700718.29	0.03	US0778FPAA77	13.02	Apr 01, 2048	4.46
PACIFIC LIFECORP 144A	Insurance	Fixed Income	700777.21	0.03	US694476AF99	13.66	Sep 15, 2052	5.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	700315.95	0.03	US76720AAG13	11.44	Aug 21, 2042	4.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	700106.62	0.03	US12661PAH29	14.01	Apr 03, 2054	5.42
DOW CHEMICAL CO	Basic Industry	Fixed Income	699057.45	0.03	US260543CR27	11.9	Nov 30, 2048	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698436.68	0.03	US91324PBU57	10.69	Nov 15, 2041	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	697593.8	0.03	US036752AH62	12.92	Mar 01, 2048	4.55
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	697605.99	0.03	US25468PDB94	12.04	Jun 01, 2044	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	697029.48	0.03	US927804GQ14	13.8	Jan 15, 2054	5.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696983.76	0.03	US63111XAK72	13.5	Aug 15, 2053	5.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	696659.96	0.03	US929160BD00	13.82	Dec 01, 2054	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	695098.82	0.03	US036752AU73	13.74	May 15, 2052	4.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	695130.36	0.03	US00388WAK71	14.66	Apr 29, 2051	3.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	693641.63	0.03	US69370PAG63	13.44	Jan 21, 2050	4.17
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	693273.39	0.03	US05523RAE71	15.28	Sep 15, 2050	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	692322.1	0.03	US742718DF34	8.47	Mar 05, 2037	5.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	691649.9	0.03	US460146CS07	13.11	Aug 15, 2048	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	691300.74	0.03	US12189LAC54	10.39	Mar 01, 2041	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	691357.47	0.03	US86765BAQ23	11.25	May 15, 2045	5.35
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	690832.04	0.03	US09031WAE30	7.68	Jan 09, 2036	5.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	690899.76	0.03	US744320AY89	13.28	Dec 07, 2047	3.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	690491.15	0.03	US50247VAB53	10.83	Jul 15, 2043	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	690696.46	0.03	US171232AQ41	8.26	May 11, 2037	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	690219.47	0.03	US67077MAU27	13.03	Apr 01, 2049	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	689986.79	0.03	US002824BN93	11.5	Apr 15, 2043	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	689830.54	0.03	US26442CAN48	11.6	Sep 30, 2042	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	689658.33	0.03	US701094AP92	13.74	Jun 14, 2049	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	688514.77	0.03	US911312BQ83	13.56	Mar 15, 2049	4.25
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	687546.0	0.03	US64952GAQ10	16.02	May 15, 2069	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	687371.31	0.03	US927804GF58	15.28	Nov 15, 2051	2.95
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	687092.55	0.03	US200447AC45	10.1	Feb 14, 2042	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	686837.23	0.03	US913017BS77	9.91	Apr 15, 2040	5.7
HESS CORP	Energy	Fixed Income	686882.17	0.03	US42809HAH03	12.15	Apr 01, 2047	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	686949.82	0.03	US136375DB52	14.34	Aug 05, 2052	4.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	686522.42	0.03	US63111XAE13	11.67	Dec 21, 2040	2.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	686556.56	0.03	US970648AN13	13.48	Mar 05, 2054	5.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	686106.96	0.03	US478165AH67	12.5	Oct 15, 2046	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	685692.58	0.03	US015271BB48	13.74	Apr 15, 2053	5.15
HSBC BANK USA NA MTN	Banking	Fixed Income	685739.29	0.03	US4042Q1AD94	8.86	Jan 15, 2039	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	684539.71	0.03	US913017CA50	12.25	May 15, 2045	4.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	684734.94	0.03	US20268JAC71	13.63	Oct 01, 2049	4.19
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	684761.24	0.03	US69377FAC05	12.87	Apr 14, 2052	6.2
CSX CORP	Transportation	Fixed Income	684437.65	0.03	US126408HF31	12.98	Nov 01, 2046	3.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	684058.89	0.03	US260543DK64	13.0	Feb 15, 2054	5.6
PACIFICORP	Electric	Fixed Income	683811.78	0.03	US695114CL03	9.08	Jan 15, 2039	6.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	683310.74	0.03	US472319AM43	10.26	Jan 20, 2043	6.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	683009.67	0.03	US89417EAN94	13.46	Mar 07, 2048	4.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	683069.14	0.03	US595620AS49	13.8	Aug 01, 2048	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	683166.57	0.03	US29364WBB37	13.37	Sep 01, 2048	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	682450.64	0.03	US907818EM65	14.67	Oct 01, 2051	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	682224.55	0.03	US571748BT86	13.78	Mar 15, 2053	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	681392.63	0.03	US375558BS17	11.62	Oct 01, 2040	2.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	680898.03	0.03	US29446MAC64	14.52	Nov 18, 2049	3.25
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	680281.06	0.03	US91911TAH68	7.76	Nov 21, 2036	6.88
QUALCOMM INCORPORATED	Technology	Fixed Income	680406.35	0.03	US747525BR34	14.0	May 20, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	680025.96	0.03	US209111FY40	14.17	Apr 01, 2050	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	679762.22	0.03	US25278XAW92	12.94	Mar 15, 2053	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	679904.64	0.03	US207597EL50	13.5	Apr 01, 2048	4.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	679228.76	0.03	US29273RAJ86	8.36	Jul 01, 2038	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	677916.9	0.03	US209111FG34	12.21	Dec 01, 2045	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	677498.7	0.03	US89417EAH27	10.03	Nov 01, 2040	5.35
3M CO	Capital Goods	Fixed Income	677532.47	0.03	US88579YBK64	14.54	Aug 26, 2049	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	676180.16	0.02	US74432QCD51	13.16	Mar 27, 2048	4.42
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	675554.84	0.02	US62954HAU23	11.21	May 11, 2041	3.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	675267.7	0.02	US460146CK70	11.49	Jun 15, 2044	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	674668.46	0.02	US136375CV26	13.34	Jan 20, 2049	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	674380.74	0.02	US02209SAQ66	11.22	May 02, 2043	4.5
ONEOK INC	Energy	Fixed Income	673972.93	0.02	US682680CG69	14.21	Nov 01, 2064	5.85
CISCO SYSTEMS INC	Technology	Fixed Income	674133.45	0.02	US17275RCA86	14.25	Feb 24, 2055	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	674173.88	0.02	US87612EBN58	15.56	Jan 15, 2052	2.95
SUNCOR ENERGY INC	Energy	Fixed Income	673886.24	0.02	US867224AB33	12.87	Nov 15, 2047	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	673551.79	0.02	US37045VAP58	8.96	Apr 01, 2038	5.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	673090.63	0.02	US26443TAC09	15.4	Apr 01, 2050	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	672670.22	0.02	US571748BS04	13.03	Nov 01, 2052	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	672401.75	0.02	US494550BH82	9.84	Mar 01, 2041	6.38
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	672516.62	0.02	US74442AAC27	10.25	Jun 12, 2042	6.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	671569.0	0.02	US539830BT58	15.93	Jun 15, 2062	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	671380.54	0.02	US02209SAM52	11.24	Aug 09, 2042	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	671063.97	0.02	US084664BU46	11.18	May 15, 2042	4.4
PACIFICORP	Electric	Fixed Income	671195.49	0.02	US695114CX41	14.65	Mar 15, 2051	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	670320.27	0.02	US717081DE02	11.6	Jun 15, 2043	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	669974.89	0.02	US828807CE50	9.33	Feb 01, 2040	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	670115.13	0.02	US12189LBB62	13.03	Jun 15, 2047	4.13
CSX CORP	Transportation	Fixed Income	669443.11	0.02	US126408HP13	13.4	Mar 15, 2049	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	668906.11	0.02	US438516BS48	13.36	Nov 21, 2047	3.81
NVIDIA CORPORATION	Technology	Fixed Income	668725.11	0.02	US67066GAG91	10.81	Apr 01, 2040	3.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	668504.7	0.02	US50249AAA16	13.24	Oct 15, 2049	4.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	667999.51	0.02	US04316JAG40	13.05	Feb 15, 2054	6.75
TSMC ARIZONA CORP	Technology	Fixed Income	668157.32	0.02	US872898AE19	15.52	Oct 25, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	667991.27	0.02	US842400HV80	13.09	Mar 01, 2053	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	667115.42	0.02	US655844BV94	14.58	Aug 15, 2052	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	666264.38	0.02	US209111FD03	11.84	Mar 15, 2044	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	665953.33	0.02	US907818GC65	14.05	Sep 09, 2052	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	665484.27	0.02	US002824AV29	9.39	Apr 01, 2039	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	665163.57	0.02	US539830AR02	8.02	Sep 01, 2036	6.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	665284.36	0.02	US501044CK58	8.64	Apr 15, 2038	6.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	664804.26	0.02	US29379VAG86	9.52	Oct 15, 2039	6.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	664243.12	0.02	US874060BN56	14.97	Jul 05, 2064	5.8
WALMART INC	Consumer Cyclical	Fixed Income	663698.6	0.02	US931142EU39	12.25	Sep 22, 2041	2.5
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	663424.2	0.02	US524901AR65	11.11	Jan 15, 2044	5.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	663478.51	0.02	US29366WAG15	14.04	Apr 15, 2055	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	662310.49	0.02	US23338VAZ94	13.84	May 15, 2055	5.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	661870.28	0.02	US49177JAM45	11.15	Mar 22, 2043	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	661692.06	0.02	US12189LBD29	13.45	Dec 15, 2048	4.15
NISOURCE INC	Natural Gas	Fixed Income	660456.13	0.02	US65473QAX16	9.97	Jun 15, 2041	5.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	660669.1	0.02	US902674A263	13.19	Jun 26, 2048	4.5
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	659350.65	0.02	US01538TAA34	11.59	Sep 27, 2051	4.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	659089.15	0.02	US00388WAP68	8.67	Mar 09, 2037	4.75
BARCLAYS PLC	Banking	Fixed Income	659163.75	0.02	US06738ECS28	12.84	Mar 12, 2055	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	659206.55	0.02	US036752AM57	14.57	May 15, 2050	3.13
EXELON GENERATION CO LLC	Electric	Fixed Income	659054.07	0.02	US30161MAG87	9.43	Oct 01, 2039	6.25
EOG RESOURCES INC	Energy	Fixed Income	658545.93	0.02	US26875PBA84	13.72	Jul 15, 2055	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	658280.29	0.02	US907818EJ37	12.75	Mar 01, 2046	4.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	657739.33	0.02	US369550BJ68	14.04	Apr 01, 2050	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	657891.38	0.02	US110122DR63	11.72	Nov 13, 2040	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	657502.03	0.02	US842400FH15	8.62	Feb 01, 2038	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	655895.74	0.02	US26444HAN17	13.2	Nov 15, 2052	5.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	656032.2	0.02	US88032WBD74	16.51	Apr 22, 2061	3.94
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	655576.73	0.02	US69369EAB56	9.7	May 27, 2041	6.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	655284.47	0.02	US56585AAH59	11.65	Sep 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	655050.6	0.02	US12189LBF76	15.25	Feb 15, 2051	3.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	655167.56	0.02	US571676AF22	13.86	Apr 01, 2049	3.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	654730.29	0.02	US25179MAU71	11.45	Jun 15, 2045	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	654749.46	0.02	US969457CA67	13.49	Aug 15, 2052	5.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	654597.79	0.02	US694308HY69	12.91	Dec 01, 2047	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	654271.29	0.02	US842400FL27	9.14	Mar 15, 2039	6.05
FLORIDA POWER CORPORATION	Electric	Fixed Income	653955.26	0.02	US341099CH09	8.49	Sep 15, 2037	6.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	653740.13	0.02	US37959GAF46	12.62	Mar 15, 2054	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	653587.05	0.02	US015271BD04	13.39	May 15, 2054	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	652872.42	0.02	US907818FS27	17.3	Apr 06, 2071	3.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	653021.93	0.02	US39541EAA10	7.22	Feb 23, 2038	6.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	651595.92	0.02	US05523RAM97	14.13	Mar 26, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650656.77	0.02	US718172AP42	11.12	Mar 20, 2042	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	650172.15	0.02	US437076DG44	15.59	Jun 25, 2064	5.4
DUKE ENERGY INDIANA INC	Electric	Fixed Income	649888.8	0.02	US263901AB68	9.19	Apr 01, 2039	6.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	649231.47	0.02	US202795JM30	13.45	Mar 01, 2048	4.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	648812.93	0.02	US0778FPAN98	13.72	Feb 15, 2054	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	647841.22	0.02	US91324PBQ46	9.95	Feb 15, 2041	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	647187.6	0.02	US341081FX06	14.79	Oct 01, 2049	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	646902.74	0.02	US12189LAK70	11.31	Sep 01, 2042	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	646922.39	0.02	US26442CAZ77	14.59	Aug 15, 2049	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	646623.93	0.02	US12189LBE02	14.42	Feb 15, 2050	3.55
AON CORP	Insurance	Fixed Income	646625.6	0.02	US03740LAE20	14.46	Feb 28, 2052	3.9
METLIFE INC	Insurance	Fixed Income	645997.47	0.02	US59156RBR84	12.36	May 13, 2046	4.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	645515.54	0.02	US01626PAN69	14.01	Jan 25, 2050	3.8
NETFLIX INC	Communications	Fixed Income	645403.97	0.02	US64110LBA35	14.18	Aug 15, 2054	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	645017.5	0.02	US674599DJ13	9.44	Mar 15, 2040	6.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	644869.14	0.02	US049560AM78	12.34	Oct 15, 2044	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	644913.56	0.02	US85771PAQ54	11.47	Nov 08, 2043	4.8
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	644460.66	0.02	US253393AG77	13.86	Jan 15, 2052	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	643969.77	0.02	US694308KD85	13.14	Mar 01, 2052	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	643975.05	0.02	US668138AE03	14.6	Mar 30, 2051	3.45
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	643374.17	0.02	US837004CB48	8.64	Jan 15, 2038	6.05
WELLTOWER OP LLC	Reits	Fixed Income	642946.85	0.02	US95040QAF19	13.01	Sep 01, 2048	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	642633.08	0.02	US666807BH45	11.31	Jun 01, 2043	4.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	642730.0	0.02	US263901AA85	8.87	Aug 15, 2038	6.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	642758.14	0.02	US055451BM92	14.18	Sep 05, 2055	5.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	642022.74	0.02	US983024AL46	7.73	Feb 15, 2036	6.0
T-MOBILE USA INC	Communications	Fixed Income	642194.21	0.02	US87264ACX19	14.92	Sep 15, 2062	5.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	642216.77	0.02	US19828TAE64	10.51	Aug 15, 2043	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	642224.84	0.02	US260543BY86	8.16	May 15, 2039	9.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	641784.01	0.02	US26884TAS15	12.67	Nov 01, 2046	4.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	641933.67	0.02	US040555CT91	12.21	Nov 15, 2045	4.35
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	641271.46	0.02	US29250RAX44	10.97	Oct 15, 2045	7.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	641279.17	0.02	US03524BAF31	11.73	Feb 01, 2044	4.63
FRESNILLO PLC 144A	Basic Industry	Fixed Income	640904.48	0.02	US358070AB61	13.63	Oct 02, 2050	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	640923.09	0.02	US907818EN49	13.23	Apr 15, 2047	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	640999.9	0.02	US88032WBB19	11.02	Apr 22, 2041	3.68
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	641125.03	0.02	US75102XAE67	7.5	Feb 25, 2037	6.7
PHILLIPS 66	Energy	Fixed Income	640632.69	0.02	US718546BA13	14.93	Mar 15, 2052	3.3
SEMPRA	Natural Gas	Fixed Income	639904.84	0.02	US816851BJ72	13.13	Feb 01, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	639566.71	0.02	US015271AZ25	14.72	Mar 15, 2052	3.55
GEORGIA POWER COMPANY	Electric	Fixed Income	639653.53	0.02	US373334KR13	13.62	May 15, 2052	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	639334.95	0.02	US842434CX83	12.94	Nov 15, 2052	6.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	639162.28	0.02	US86765BAP40	11.18	Apr 01, 2044	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	639262.43	0.02	US20826FBC95	11.47	Mar 15, 2042	3.76
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	639266.26	0.02	US026874DA29	11.84	Jul 16, 2044	4.5
PROSUS NV MTN 144A	Communications	Fixed Income	638940.62	0.02	US74365PAD06	13.25	Aug 03, 2050	4.03
VODAFONE GROUP PLC	Communications	Fixed Income	636856.47	0.02	US92857WBU36	13.84	Sep 17, 2050	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	636752.19	0.02	US754730AH26	14.5	Apr 01, 2051	3.75
INTEL CORPORATION	Technology	Fixed Income	635985.31	0.02	US458140CC21	14.81	Aug 05, 2062	5.05
AT&T INC	Communications	Fixed Income	636016.51	0.02	US00206RFW79	8.71	Aug 15, 2037	4.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	635563.04	0.02	US59284MAB00	11.21	Oct 31, 2046	5.5
PHILLIPS 66 CO	Energy	Fixed Income	635652.41	0.02	US718547AP73	12.21	Oct 01, 2046	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	635355.07	0.02	US29379VBY83	14.4	Jan 31, 2051	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	635378.01	0.02	US694308JH19	10.86	Aug 01, 2040	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	635007.09	0.02	US29379VAV53	10.5	Feb 15, 2042	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	635118.16	0.02	US539830BK40	8.07	May 15, 2036	4.5
ONEOK PARTNERS LP	Energy	Fixed Income	634695.07	0.02	US68268NAG88	9.72	Feb 01, 2041	6.13
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	634695.1	0.02	US760719BH68	16.29	Jul 15, 2097	7.2
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	634844.77	0.02	US59562VAP22	8.26	May 15, 2037	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	634401.68	0.02	US913017CW70	9.46	Nov 16, 2038	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	633669.38	0.02	US459200KV23	13.84	Jul 27, 2052	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	633574.99	0.02	US13645RAF10	8.26	May 15, 2037	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	633164.85	0.02	US925524AX89	7.34	Apr 30, 2036	6.88
AT&T INC	Communications	Fixed Income	632646.19	0.02	US00206RFU14	13.03	Feb 15, 2050	5.15
ONEOK INC	Energy	Fixed Income	632333.48	0.02	US682680BF95	11.94	Jan 15, 2051	7.15
EXELON CORPORATION	Electric	Fixed Income	632403.49	0.02	US30161NAV38	12.5	Apr 15, 2046	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	631957.18	0.02	US927804GN82	13.62	Aug 15, 2053	5.7
DEVON ENERGY CORP	Energy	Fixed Income	631546.72	0.02	US25179MAN39	10.6	May 15, 2042	4.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	631234.12	0.02	US30251BAB45	9.24	Nov 15, 2039	6.45
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	631239.0	0.02	US12591DAD30	11.75	Apr 30, 2044	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	631021.28	0.02	US68233JDA97	14.04	Apr 01, 2055	5.8
OWENS CORNING	Capital Goods	Fixed Income	630709.3	0.02	US690742AQ43	13.4	Jun 15, 2054	5.95
ONEOK PARTNERS LP	Energy	Fixed Income	630451.15	0.02	US68268NAC74	7.89	Oct 01, 2036	6.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	630452.86	0.02	US191216DQ04	11.63	May 05, 2041	2.88
PECO ENERGY CO	Electric	Fixed Income	629422.67	0.02	US693304BG14	14.3	Sep 15, 2054	5.25
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	628498.82	0.02	US69370NAA46	11.37	May 05, 2045	5.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	628078.22	0.02	US88032WAH97	9.35	Jan 19, 2038	3.92
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	627489.34	0.02	US114259AY07	13.04	Jul 18, 2054	6.42
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	626887.14	0.02	US049560BB05	14.3	Dec 15, 2054	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	626967.06	0.02	US85771PAL67	11.77	May 15, 2043	3.95
DUKE ENERGY CORP	Electric	Fixed Income	627063.07	0.02	US26441CCA18	13.43	Sep 15, 2053	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	627078.97	0.02	US209111FH17	12.85	Jun 15, 2046	3.85
EATON CORPORATION	Capital Goods	Fixed Income	625081.69	0.02	US278062AJ30	14.28	Aug 23, 2052	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	623329.61	0.02	US437076BA91	11.69	Apr 01, 2043	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	623056.57	0.02	US031162AW01	8.2	Jun 01, 2037	6.38
CENOVUS ENERGY INC	Energy	Fixed Income	623147.16	0.02	US15135UAR05	11.89	Jun 15, 2047	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	623194.91	0.02	US502431AR03	13.67	Jul 31, 2053	5.6
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	622765.04	0.02	US456829AC41	12.49	Jan 15, 2051	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	622212.41	0.02	US842400JK08	13.35	Sep 15, 2055	6.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	622469.59	0.02	US171232AS07	8.62	May 15, 2038	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	622004.14	0.02	US375558BJ18	8.53	Sep 01, 2036	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	621718.36	0.02	US14448CBD56	13.61	Mar 15, 2054	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	621901.39	0.02	US96950FAN42	11.25	Mar 04, 2044	5.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	621325.08	0.02	US575634AS94	9.4	Nov 15, 2039	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	621368.15	0.02	US713448FG88	16.05	Oct 21, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	620623.4	0.02	US91324PCX87	12.81	Jan 15, 2047	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	620727.3	0.02	US655844BR82	12.25	Jan 15, 2046	4.65
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	620741.89	0.02	US09062XAM56	13.09	May 15, 2055	6.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	620379.65	0.02	US512807AT55	13.23	Mar 15, 2049	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	620405.39	0.02	US874060BD74	16.38	Jul 09, 2060	3.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	620444.84	0.02	US494550BN50	10.83	Aug 15, 2042	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	620497.18	0.02	US927804GA61	13.0	Dec 01, 2048	4.6
DUKE ENERGY CORP	Electric	Fixed Income	620065.65	0.02	US26441CAP05	11.98	Dec 15, 2045	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	620133.78	0.02	US91324PCZ36	13.02	Apr 15, 2047	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	619917.22	0.02	US12189LAZ40	12.97	Aug 01, 2046	3.9
METLIFE INC	Insurance	Fixed Income	619297.13	0.02	US59156RBL15	11.9	Dec 15, 2044	4.72
MARKEL GROUP INC	Insurance	Fixed Income	619310.08	0.02	US570535AQ71	12.17	Apr 05, 2046	5.0
PROGRESS ENERGY INC	Electric	Fixed Income	618163.16	0.02	US743263AP08	9.41	Dec 01, 2039	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	618311.61	0.02	US084659AF84	12.06	Feb 01, 2045	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	617947.22	0.02	US046353AU26	13.43	Aug 17, 2048	4.38
ORANGE SA	Communications	Fixed Income	618007.39	0.02	US35177PAX50	10.54	Jan 13, 2042	5.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	617484.69	0.02	US460146CH42	10.03	Nov 15, 2041	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	617129.07	0.02	US665772CV98	14.08	Jun 01, 2052	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	616826.13	0.02	US907818FN30	17.55	Sep 16, 2062	2.97
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	616541.37	0.02	US009279AC43	13.39	Apr 10, 2047	3.95
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	616590.29	0.02	US68218WAA27	12.76	May 15, 2055	6.72
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	615226.82	0.02	US33835PAA49	13.26	Feb 15, 2053	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	614985.06	0.02	US89352HAE99	8.57	Aug 15, 2038	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	615118.34	0.02	US713448EP96	15.24	Oct 15, 2049	2.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	614771.53	0.02	US416515BF08	14.19	Aug 19, 2049	3.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	614817.81	0.02	US191216CW80	11.44	Jun 01, 2040	2.5
NISOURCE INC	Natural Gas	Fixed Income	613936.03	0.02	US65473QBG73	13.51	Mar 30, 2048	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	612726.12	0.02	US718172AU37	11.6	Aug 21, 2042	3.88
INTEL CORPORATION	Technology	Fixed Income	611917.73	0.02	US458140AP51	11.27	Dec 15, 2042	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	611414.42	0.02	US12189LBG59	15.16	Sep 15, 2051	3.3
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	611429.45	0.02	US69448FAA93	12.58	Oct 24, 2067	4.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	610767.96	0.02	US78081BAM54	14.3	Sep 02, 2050	3.55
CSX CORP	Transportation	Fixed Income	610451.04	0.02	US126408GY39	12.08	Mar 15, 2044	4.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	610203.55	0.02	US668444AC61	10.29	Dec 01, 2044	4.64
WALT DISNEY CO	Communications	Fixed Income	610262.71	0.02	US254687ER32	10.03	Feb 15, 2041	6.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	609919.71	0.02	US68902VAL18	10.85	Feb 15, 2040	3.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	609478.57	0.02	US14149YBT47	13.55	Nov 15, 2054	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	609007.68	0.02	US907818FT00	11.35	May 20, 2041	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	609113.47	0.02	US06051GJM24	13.92	Oct 24, 2051	2.83
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	608778.17	0.02	US01626PAV85	13.74	Feb 12, 2054	5.62
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	608188.45	0.02	US69370PAE16	13.05	Jul 30, 2049	4.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	607859.79	0.02	US30251BAC28	9.68	Dec 14, 2040	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	608011.17	0.02	US126650EM89	14.53	Sep 15, 2065	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	608117.59	0.02	US494550BW59	11.35	Sep 01, 2044	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	607141.32	0.02	US03040WAR60	13.48	Sep 01, 2047	3.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	607172.66	0.02	US958254AJ35	12.01	Mar 01, 2048	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	606133.13	0.02	US494550BD78	9.23	Sep 01, 2039	6.5
WALT DISNEY CO	Communications	Fixed Income	605764.91	0.02	US254687ET97	11.35	Oct 01, 2043	5.4
MARKEL GROUP INC	Insurance	Fixed Income	605423.44	0.02	US570535AY06	13.24	May 16, 2054	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	604874.67	0.02	US87612EAU01	8.41	Jan 15, 2038	7.0
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	603951.31	0.02	US665789BC69	13.88	Jun 15, 2054	5.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	602992.43	0.02	US37940XAR35	12.89	Aug 15, 2052	5.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	603061.88	0.02	US26442CAA27	8.26	Jun 01, 2037	6.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	602738.45	0.02	US74432QCJ22	11.0	Mar 10, 2040	3.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	601220.05	0.02	US337932AM94	14.4	Mar 01, 2050	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	600877.87	0.02	US58013MFT62	13.84	Sep 09, 2052	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	600759.72	0.02	US209111FC20	11.73	Mar 01, 2043	3.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	600298.56	0.02	US14916RAD61	10.76	Nov 01, 2042	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	599755.29	0.02	US743315AX14	14.17	Mar 26, 2050	3.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	599371.85	0.02	US842400FZ13	11.4	Oct 01, 2043	4.65
METLIFE INC 144A	Insurance	Fixed Income	599099.63	0.02	US59156RBS67	12.72	Apr 08, 2068	9.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	598822.67	0.02	US667274AC84	12.76	Nov 01, 2047	4.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	598407.44	0.02	US036752AK91	14.02	Sep 15, 2049	3.7
SNAM SPA 144A	Natural Gas	Fixed Income	598425.98	0.02	US83304JAC18	13.08	May 28, 2055	6.5
DUKE ENERGY CAROLINAS	Electric	Fixed Income	598541.63	0.02	US26442CAB00	8.67	Jan 15, 2038	6.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	597696.75	0.02	US461070AY09	14.05	Oct 01, 2055	5.6
CENOVUS ENERGY INC	Energy	Fixed Income	597815.86	0.02	US15135UAX72	14.28	Feb 15, 2052	3.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	597366.61	0.02	US48305QAE35	14.43	Nov 01, 2049	3.27
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	597421.42	0.02	US03835VAF31	12.48	Oct 01, 2046	4.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	597455.97	0.02	US020002BC43	12.75	Dec 15, 2046	4.2
ORANGE SA	Communications	Fixed Income	597184.6	0.02	US685218AB52	11.2	Feb 06, 2044	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	596813.35	0.02	US134429BH18	12.78	Mar 15, 2048	4.8
NISOURCE INC	Natural Gas	Fixed Income	596850.14	0.02	US65473QBD43	11.38	Feb 01, 2045	5.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	596653.09	0.02	US002819AC45	8.55	Nov 30, 2037	6.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	595952.38	0.02	US571676AN55	11.6	Jul 16, 2040	2.38
WESTLAKE CORP	Basic Industry	Fixed Income	595754.81	0.02	US960413AS12	12.0	Aug 15, 2046	5.0
MOODYS CORPORATION	Technology	Fixed Income	595754.84	0.02	US615369AE53	11.51	Jul 15, 2044	5.25
ONEOK INC	Energy	Fixed Income	595652.67	0.02	US682680AT09	12.19	Jul 13, 2047	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	594962.96	0.02	US25243YAH27	8.15	Sep 30, 2036	5.88
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	594674.0	0.02	US015398AC46	10.58	Mar 25, 2044	6.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	594814.69	0.02	US013817AK77	8.23	Feb 01, 2037	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	594416.1	0.02	US235851AW20	15.75	Dec 10, 2051	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	593262.99	0.02	US609207AW50	15.59	Sep 04, 2050	2.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	593377.82	0.02	US12189LBC46	13.39	Jun 15, 2048	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	592988.62	0.02	US883556CY62	11.17	Aug 10, 2043	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	592682.34	0.02	US655844CH91	15.95	May 15, 2055	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	592809.18	0.02	US202795JY77	13.79	Feb 01, 2053	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	592416.98	0.02	US91324PCA84	11.65	Oct 15, 2042	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	592172.48	0.02	US678858BY62	13.7	Apr 01, 2053	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	591892.93	0.02	US92343VDV36	12.23	Mar 16, 2047	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	591939.79	0.02	US03040WAZ86	14.88	Jun 01, 2051	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	591123.95	0.02	US58013MEZ32	7.77	Dec 09, 2035	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	590925.5	0.02	US161175BC79	12.23	Oct 23, 2055	6.83
EXELON CORPORATION	Electric	Fixed Income	590709.08	0.02	US30161NAY76	13.46	Apr 15, 2050	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	590745.09	0.02	US75513ECP43	15.56	Mar 15, 2052	3.03
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	590382.26	0.02	US494550BP09	11.04	Mar 01, 2043	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	588671.87	0.02	US882508CC69	14.15	Mar 14, 2053	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	588704.65	0.02	US94106LBK44	13.71	Jul 15, 2049	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	588408.21	0.02	US655844BX50	13.19	Nov 01, 2047	3.94
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	588533.83	0.02	US235851AV47	15.86	Oct 01, 2050	2.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	587841.89	0.02	US459506AL51	12.73	Sep 26, 2048	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	587752.74	0.02	US666807BD31	10.18	Nov 15, 2040	5.05
ATHENE HOLDING LTD	Insurance	Fixed Income	587312.03	0.02	US04686JAE10	14.3	May 15, 2052	3.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	586889.99	0.02	US74432QCA13	11.67	May 15, 2044	4.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	586530.76	0.02	US927804FE92	8.43	Nov 30, 2037	6.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	586377.17	0.02	US03837AAC45	13.45	Sep 13, 2054	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	585877.4	0.02	US149123CE90	16.03	May 15, 2064	4.75
MASTERCARD INC	Technology	Fixed Income	585163.24	0.02	US57636QAH74	13.11	Nov 21, 2046	3.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	585311.34	0.02	US391382AB40	12.9	Jun 03, 2047	4.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	585345.18	0.02	US452308AQ28	10.73	Sep 15, 2041	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	584793.09	0.02	US66989HAW88	14.83	Sep 18, 2054	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	584405.55	0.02	US75513ECL39	15.67	Sep 01, 2051	2.82
ARCELORMITTAL SA	Basic Industry	Fixed Income	584259.71	0.02	US03938LAP94	9.19	Oct 15, 2039	7.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	584268.66	0.02	US337932AJ65	12.43	Jul 15, 2047	4.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	583872.92	0.02	US040555DJ01	13.83	Aug 15, 2055	5.9
APPALACHIAN POWER CO	Electric	Fixed Income	583554.14	0.02	US037735CM71	8.55	Apr 01, 2038	7.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	583442.35	0.02	US260543DP51	7.74	Mar 15, 2036	5.65
CENOVUS ENERGY INC	Energy	Fixed Income	583054.36	0.02	US15135UAF66	9.06	Nov 15, 2039	6.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	583095.0	0.02	US268317AL89	15.87	Jan 22, 2114	6.0
COMCAST CORPORATION	Communications	Fixed Income	582613.69	0.02	US20030NAV38	8.25	Aug 15, 2037	6.95
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	582232.46	0.02	US21987BAL27	7.84	Oct 24, 2036	6.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	581851.99	0.02	US299808AJ43	15.41	Oct 15, 2052	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581978.16	0.02	US91324PEA66	16.64	May 15, 2060	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	582057.81	0.02	US907818FQ60	8.74	Apr 06, 2036	2.89
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	581646.12	0.02	US25731VAB09	13.6	Oct 15, 2053	6.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	581788.79	0.02	US743315AS29	13.19	Apr 15, 2047	4.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	581399.42	0.02	US754730AK54	13.95	Sep 11, 2055	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	581409.62	0.02	US15189XAS71	13.48	Mar 01, 2048	3.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	580918.25	0.02	US59284BAE83	10.49	Sep 17, 2044	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	580673.29	0.02	US19828TAD81	14.24	Aug 15, 2063	6.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	580011.6	0.02	US548661ES28	14.99	Apr 01, 2063	5.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	579734.02	0.02	US82937AAB98	9.81	Nov 12, 2040	6.3
PHILLIPS 66 CO	Energy	Fixed Income	579487.8	0.02	US718547AX08	13.72	Mar 15, 2055	5.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	579603.78	0.02	US64105MAD39	14.41	Mar 12, 2054	5.1
SUNCOR ENERGY INC	Energy	Fixed Income	578280.06	0.02	US867224AE71	14.17	Mar 04, 2051	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	578314.01	0.02	US291011BS25	15.78	Dec 21, 2051	2.8
MOSAIC CO/THE	Basic Industry	Fixed Income	577576.66	0.02	US61945CAE30	10.81	Nov 15, 2043	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	577443.51	0.02	US478160BK90	11.75	Dec 05, 2043	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	576024.4	0.02	US112586AB85	13.63	Sep 15, 2055	6.08
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	576041.65	0.02	US842400FP31	9.76	Mar 15, 2040	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	575130.0	0.02	US902494BD46	12.52	Jun 02, 2047	4.55
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	574814.09	0.02	US665501AL66	13.16	Jan 15, 2049	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	573452.43	0.02	US06051GJN07	13.79	Mar 13, 2052	3.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	573459.29	0.02	US341081FP71	13.5	Dec 01, 2047	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	573670.86	0.02	US02361DBB55	13.93	Jul 01, 2054	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	573688.53	0.02	US478160CM48	13.94	Jan 15, 2048	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	573340.87	0.02	US82937VAC19	11.57	Oct 17, 2043	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	572878.3	0.02	US501044DM06	12.61	Jan 15, 2049	5.4
PECO ENERGY CO	Electric	Fixed Income	572895.77	0.02	US693304AW72	13.54	Mar 01, 2048	3.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	572345.38	0.02	US534187BA67	9.27	Jun 15, 2040	7.0
CITIGROUP INC	Banking	Fixed Income	572018.12	0.02	US172967MM08	9.56	Mar 26, 2041	5.32
S&P GLOBAL INC	Technology	Fixed Income	570768.22	0.02	US78409VBL71	14.95	Mar 01, 2052	3.7
PACIFICORP	Electric	Fixed Income	570464.99	0.02	US695114CG18	8.54	Oct 15, 2037	6.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	570559.19	0.02	US595620AV77	14.98	Apr 15, 2050	3.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	570646.82	0.02	US23291KAK16	14.37	Nov 15, 2049	3.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	570715.19	0.02	US00440EAH09	7.59	May 15, 2036	6.7
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	570715.7	0.02	US12563DAB10	14.59	Sep 06, 2049	3.38
ERP OPERATING LP	Reits	Fixed Income	570118.27	0.02	US26884ABB89	11.82	Jul 01, 2044	4.5
MONONGAHELA POWER CO 144A	Electric	Fixed Income	569447.15	0.02	US610202BP77	11.11	Dec 15, 2043	5.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	569287.35	0.02	US737679DB35	8.38	Nov 15, 2037	6.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	569087.54	0.02	US401378AC83	16.42	Jan 24, 2077	4.85
DUKE ENERGY CORP	Electric	Fixed Income	568687.7	0.02	US26441CBN48	14.52	Jun 15, 2051	3.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	568754.03	0.02	US40052VAE48	12.47	Nov 10, 2047	4.7
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	568203.03	0.02	US210314AD27	8.11	Apr 11, 2038	5.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	568261.82	0.02	US893574AM57	12.96	Mar 15, 2048	4.6
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	567809.2	0.02	US00131LAS43	14.16	Sep 30, 2054	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	567968.91	0.02	US92857WBL37	9.08	May 30, 2038	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	567307.98	0.02	US775109AZ48	11.08	Oct 01, 2043	5.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	566984.97	0.02	US573284AU07	13.04	Dec 15, 2047	4.25
SOUTHERN POWER CO	Electric	Fixed Income	567095.31	0.02	US843646AH38	10.58	Sep 15, 2041	5.15
VERISK ANALYTICS INC	Technology	Fixed Income	566764.77	0.02	US92345YAN67	7.87	Feb 15, 2036	5.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	566919.51	0.02	US487836BQ08	12.58	Apr 01, 2046	4.5
ONEOK PARTNERS LP	Energy	Fixed Income	566931.66	0.02	US68268NAD57	8.35	Oct 15, 2037	6.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	566150.82	0.02	US009158BA32	15.21	May 15, 2050	2.8
CATERPILLAR INC	Capital Goods	Fixed Income	566021.1	0.02	US149123BN09	8.01	Aug 15, 2036	6.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	565444.58	0.02	US744448CX77	13.99	Jun 01, 2052	4.5
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	565197.11	0.02	US12621VAB18	10.2	Jan 26, 2041	5.75
SUNCOR ENERGY INC	Energy	Fixed Income	564848.67	0.02	US71644EAJ10	8.43	May 15, 2038	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	565027.98	0.02	US913017BP39	8.87	Jul 15, 2038	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	564632.36	0.02	US907818FE31	15.97	Aug 15, 2059	3.95
CAMERON LNG LLC 144A	Energy	Fixed Income	563474.01	0.02	US133434AD26	9.93	Jan 15, 2039	3.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	563114.81	0.02	US067316AH25	12.11	May 15, 2048	5.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	562687.6	0.02	US12527GAD51	11.09	Jun 01, 2043	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	562867.14	0.02	US26442UAR59	13.86	Mar 15, 2053	5.35
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	562365.1	0.02	US571676AD73	10.05	Apr 01, 2039	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	562430.78	0.02	US03040WAT27	13.4	Sep 01, 2048	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	561091.85	0.02	US341081FA03	8.74	Feb 01, 2038	5.95
WALMART INC	Consumer Cyclical	Fixed Income	560705.47	0.02	US931142DB66	10.41	Apr 15, 2041	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	559537.74	0.02	US209111FT54	13.02	Dec 01, 2048	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	558782.4	0.02	US209111FL29	13.13	Jun 15, 2047	3.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	558464.61	0.02	US01609WBQ42	14.06	Nov 26, 2054	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	558527.65	0.02	US136375BQ40	8.42	Nov 15, 2037	6.38
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	557749.05	0.02	US665501AN23	13.62	Feb 01, 2054	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	557990.4	0.02	US202795KA72	13.73	Jun 01, 2054	5.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	557499.99	0.02	US26443TAD81	13.85	Apr 01, 2053	5.4
ANALOG DEVICES INC	Technology	Fixed Income	557508.84	0.02	US032654AX37	15.65	Oct 01, 2051	2.95
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	557647.26	0.02	US740816AL75	9.41	Oct 01, 2037	3.62
ALABAMA POWER COMPANY	Electric	Fixed Income	556435.16	0.02	US010392FM53	12.64	Mar 01, 2045	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	556464.03	0.02	US125523CJ75	10.86	Mar 15, 2040	3.2
EBAY INC	Consumer Cyclical	Fixed Income	556121.27	0.02	US278642AF09	11.35	Jul 15, 2042	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555409.96	0.02	US11271LAF94	14.62	Mar 30, 2051	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	555535.4	0.02	US13648TAF49	12.76	May 01, 2048	4.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	555063.37	0.02	US68902VAM90	14.56	Feb 15, 2050	3.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	555082.08	0.02	US88339WAA45	14.83	Oct 15, 2051	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	554562.59	0.02	US87612GAQ47	7.7	Feb 15, 2036	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	554159.34	0.02	US015271AS81	13.72	Feb 01, 2050	4.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	553412.34	0.02	US26442UAB08	12.44	Aug 15, 2045	4.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	553350.14	0.02	US907818FD57	10.38	Aug 15, 2039	3.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	552563.02	0.02	US72650RBE18	11.38	Jun 15, 2044	4.7
CSX CORP	Transportation	Fixed Income	552089.79	0.02	US126408GW72	10.89	May 30, 2042	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	552209.46	0.02	US25278XAT63	14.07	Mar 15, 2052	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	551778.36	0.02	US756109CQ54	14.14	Sep 01, 2054	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	551993.5	0.02	US92857WBZ23	14.64	Feb 10, 2063	5.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	551615.45	0.02	US034863BC34	13.82	Mar 16, 2052	4.75
CSX CORP	Transportation	Fixed Income	551393.14	0.02	US126408GH06	8.11	Oct 01, 2036	6.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	550458.47	0.02	US01609WAY84	11.71	Feb 09, 2041	2.7
MASTERCARD INC	Technology	Fixed Income	550154.8	0.02	US57636QAL86	14.06	Jun 01, 2049	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	549851.0	0.02	US478160CS18	16.48	Sep 01, 2050	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	549428.28	0.02	US02209SBK87	13.22	May 06, 2050	4.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	549499.38	0.02	US378272BV94	13.58	Apr 04, 2054	5.89
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	549084.92	0.02	US72650RBH49	11.6	Feb 15, 2045	4.9
COMCAST CORPORATION	Communications	Fixed Income	549102.2	0.02	US20030NBQ34	12.09	Aug 15, 2045	4.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	549188.63	0.02	US50249AAJ25	14.0	Apr 01, 2051	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	549202.29	0.02	US03027XBD12	14.79	Jun 15, 2050	3.1
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	548998.89	0.02	US48252MAA36	14.45	Aug 25, 2050	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	548585.72	0.02	US74456QCT13	14.18	Aug 01, 2054	5.3
PACIFICORP	Electric	Fixed Income	548394.63	0.02	US695114CV84	13.58	Feb 15, 2050	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	547844.26	0.02	US969457BV14	11.07	Jun 24, 2044	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	546958.67	0.02	US191216CQ13	14.16	Mar 25, 2050	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	547033.69	0.02	US29278NAD57	8.7	Jun 15, 2038	5.8
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	547074.46	0.02	US48249DAA90	10.77	Feb 01, 2043	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	546497.55	0.02	US459200KZ37	13.85	Feb 06, 2053	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	545303.59	0.02	US828807DJ39	14.17	Jul 15, 2050	3.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	545352.63	0.02	US771196BH42	12.3	Nov 28, 2044	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	544909.54	0.02	US65364UAU07	13.56	Jan 17, 2054	5.66
AFLAC INCORPORATED	Insurance	Fixed Income	544528.78	0.02	US001055AY85	13.06	Jan 15, 2049	4.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	544692.39	0.02	US680223AL88	14.02	Jun 11, 2051	3.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	543425.58	0.02	US26444HAA95	13.51	Oct 01, 2046	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	543441.3	0.02	US86562MCK45	11.85	Sep 17, 2041	2.93
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	543118.05	0.02	US171239AJ50	17.31	Dec 15, 2061	3.05
ECOLAB INC	Basic Industry	Fixed Income	542647.46	0.02	US278865BN99	15.93	Dec 15, 2051	2.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	542544.01	0.02	US775109CJ87	10.95	Mar 15, 2042	4.5
HUMANA INC	Insurance	Fixed Income	542155.85	0.02	US444859BE13	11.6	Oct 01, 2044	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	541865.93	0.02	US89153VAX73	11.59	Jun 29, 2041	2.99
WALT DISNEY CO	Communications	Fixed Income	541903.4	0.02	US254687FB70	12.38	Nov 15, 2046	4.75
ONEOK INC	Energy	Fixed Income	541597.94	0.02	US682680BZ59	12.7	Feb 01, 2049	4.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	541620.8	0.02	US72650RAR30	7.92	Jan 15, 2037	6.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	540902.45	0.02	US89417EAM12	13.08	May 30, 2047	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	540585.29	0.02	US91913YBD13	14.2	Dec 01, 2051	3.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	540126.05	0.02	US01400EAF07	13.35	Dec 06, 2052	5.75
FEDEX CORP	Transportation	Fixed Income	540218.66	0.02	US31428XBG07	12.15	Apr 01, 2046	4.55
AT&T INC	Communications	Fixed Income	539962.68	0.02	US00206RDS85	12.1	Mar 01, 2047	5.45
APA CORP (US)	Energy	Fixed Income	539592.56	0.02	US03743QAT58	12.39	Feb 15, 2055	6.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	539765.33	0.02	US26442CAT18	13.43	Dec 01, 2047	3.7
AON GLOBAL LTD	Insurance	Fixed Income	538054.99	0.02	US00185AAH77	11.81	May 15, 2045	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	537701.11	0.02	US303901BU50	13.52	Mar 15, 2055	6.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	537723.06	0.02	US655844BY34	13.31	Feb 28, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	537732.19	0.02	US209111ES80	8.42	Aug 15, 2037	6.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	537744.36	0.02	US437076BP60	16.11	Sep 15, 2056	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	537817.14	0.02	US438516CU84	15.58	Mar 01, 2064	5.35
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	537595.58	0.02	US251566AA37	14.17	Jan 21, 2050	3.63
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	537667.12	0.02	US665501AM40	14.88	Oct 16, 2051	3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	536623.61	0.02	US71568PAD15	11.97	May 15, 2047	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	536453.44	0.02	US049560AP00	13.46	Oct 01, 2048	4.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	536462.61	0.02	US69370PAJ03	15.33	Feb 25, 2060	4.15
APPLIED MATERIALS INC	Technology	Fixed Income	536156.51	0.02	US038222AG04	10.16	Jun 15, 2041	5.85
FEDEX CORP	Transportation	Fixed Income	536242.67	0.02	US31428XBN57	12.46	Jan 15, 2047	4.4
ATHENE HOLDING LTD	Insurance	Fixed Income	536314.57	0.02	US04686JAL52	12.73	May 19, 2055	6.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	535573.14	0.02	US595620AR65	13.24	Aug 01, 2047	3.95
AT&T INC	Communications	Fixed Income	535600.14	0.02	US00206RDT68	14.15	Mar 01, 2057	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	535466.2	0.02	US438516AR73	7.87	Mar 15, 2036	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	534767.65	0.02	US92343VBG86	11.44	Nov 01, 2042	3.85
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	534380.52	0.02	US84346LAA89	12.47	Mar 15, 2047	4.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	533889.43	0.02	US21871XAK54	11.12	Apr 05, 2042	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	533359.22	0.02	US049560BA22	13.35	Nov 15, 2053	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	532585.21	0.02	US882508BF00	10.03	Mar 15, 2039	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	532585.32	0.02	US70450YAJ29	14.63	Jun 01, 2050	3.25
NIKE INC	Consumer Cyclical	Fixed Income	532265.95	0.02	US654106AG82	13.37	Nov 01, 2046	3.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	532281.93	0.02	US521865AZ81	12.42	May 15, 2049	5.25
3M CO MTN	Capital Goods	Fixed Income	532299.14	0.02	US88579EAC93	8.41	Mar 15, 2037	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	532350.78	0.02	US82939CAE75	12.85	May 03, 2046	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	532017.56	0.02	US26442UAM62	15.5	Aug 15, 2051	2.9
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	532111.35	0.02	US072863AJ20	15.19	Nov 15, 2050	2.84
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	531902.78	0.02	US02364WBE49	11.2	Jul 16, 2042	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	531531.47	0.02	US532457BU11	15.94	Mar 15, 2059	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	531158.27	0.02	US797440CF91	13.96	Apr 15, 2054	5.55
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	529933.13	0.02	US136385AJ06	8.07	Feb 15, 2037	6.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	530000.55	0.02	US23338VAJ52	13.83	Mar 01, 2049	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	530060.2	0.02	US539830BQ10	15.26	Jun 15, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	530076.42	0.02	US209111FQ16	15.04	May 15, 2058	4.5
AEP TEXAS INC	Electric	Fixed Income	529690.83	0.02	US00108WAU45	13.83	Oct 15, 2055	5.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	529717.07	0.02	US575767AN80	16.86	Oct 15, 2070	3.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	529502.64	0.02	US85771PAE25	11.03	Nov 23, 2041	4.25
MPLX LP	Energy	Fixed Income	528197.75	0.02	US55336VBP40	12.07	Dec 01, 2047	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	528329.62	0.02	US65163LAD10	10.2	Nov 15, 2041	5.75
WALMART INC	Consumer Cyclical	Fixed Income	528344.96	0.02	US931142CS01	9.96	Apr 01, 2040	5.63
AT&T INC	Communications	Fixed Income	528364.78	0.02	US04650NAB01	10.08	Sep 01, 2040	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	528396.97	0.02	US913017BK42	7.79	Jun 01, 2036	6.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	528119.0	0.02	US05526DBV64	13.1	Mar 16, 2052	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	528163.53	0.02	US641423CF35	13.14	May 01, 2053	5.9
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	527785.98	0.02	US45687AAG76	10.93	Jun 15, 2043	5.75
FORTIVE CORP	Capital Goods	Fixed Income	527845.55	0.02	US34959JAH14	12.47	Jun 15, 2046	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	527889.3	0.02	US341081FG72	11.28	Jun 01, 2042	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	527438.21	0.02	US907818EQ79	9.32	Sep 15, 2037	3.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	527323.29	0.02	US863667AZ46	15.2	Jun 15, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	526596.12	0.02	US209111FV01	13.44	May 15, 2049	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	526756.38	0.02	US883556BY71	13.27	Aug 15, 2047	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	526382.7	0.02	US842400GR87	12.74	Mar 01, 2049	4.88
CSX CORP	Transportation	Fixed Income	526429.83	0.02	US126408HN64	12.93	Nov 15, 2048	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	526211.17	0.02	US68233JBX19	13.73	Oct 01, 2052	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	525570.04	0.02	US907818EF15	12.49	Nov 15, 2045	4.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	525384.12	0.02	US792860AK49	7.68	Jun 20, 2036	6.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	525464.74	0.02	US87612EBG08	13.23	Nov 15, 2047	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	525028.0	0.02	US701094AL88	13.09	Mar 01, 2047	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	524862.34	0.02	US655844CF36	14.82	May 15, 2050	3.05
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	524940.25	0.02	US92343VHA52	8.45	Jul 02, 2037	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524573.12	0.02	US110122EJ39	11.27	Feb 22, 2044	5.5
FEDEX CORP	Transportation	Fixed Income	524662.82	0.02	US31428XBS45	12.77	Oct 17, 2048	4.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	524299.2	0.02	US12636YAK82	14.19	Feb 09, 2056	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	523945.36	0.02	US20826FAC05	11.97	Nov 15, 2044	4.3
CSX CORP	Transportation	Fixed Income	524056.47	0.02	US126408GU17	10.3	Apr 15, 2041	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	523602.1	0.02	US12189LAJ08	11.13	Mar 15, 2042	4.4
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	523770.44	0.02	US98417EAN04	10.11	Nov 15, 2041	6.0
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	523535.89	0.02	US00388WAH43	14.04	Oct 03, 2049	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	523536.55	0.02	US871829BR76	15.11	Dec 14, 2051	3.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	523295.49	0.02	US101137AU14	13.33	Mar 01, 2049	4.7
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	522963.97	0.02	US837004CJ73	15.53	Jun 01, 2065	5.1
EXXON MOBIL CORP	Energy	Fixed Income	523023.61	0.02	US30231GAY89	10.68	Aug 16, 2039	3.0
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	522683.72	0.02	US12565WAC55	11.53	Apr 15, 2041	3.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	521902.69	0.02	US56585ABE10	12.83	Apr 01, 2048	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	521903.36	0.02	US842434DD11	13.61	Jun 15, 2055	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	521943.04	0.02	US594918BD56	12.79	Feb 12, 2045	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	521950.55	0.02	US404280DN62	8.5	Jun 01, 2038	6.8
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	521537.42	0.02	US05974EAA82	7.66	Jan 31, 2041	7.25
PINE STREET TRUST III 144A	Insurance	Fixed Income	521104.85	0.02	US72284KAB70	12.95	May 15, 2054	6.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	520667.4	0.02	US532457DF26	14.4	Oct 15, 2055	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	520371.24	0.02	US911312AN61	10.19	Nov 15, 2040	4.88
MARKEL GROUP INC	Insurance	Fixed Income	520220.36	0.02	US570535AT11	12.68	May 20, 2049	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	520229.96	0.02	US035240AP56	15.38	Apr 15, 2058	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	519836.22	0.02	US548661CL92	8.19	Oct 15, 2036	5.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	519605.56	0.02	US049560AY17	13.62	Oct 15, 2052	5.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	519711.52	0.02	US00131L2B06	11.77	Mar 11, 2044	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	519275.66	0.02	US907818FL73	17.01	Feb 05, 2070	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	519516.87	0.02	US049560AQ82	13.67	Mar 15, 2049	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	519189.44	0.02	US29736RAC43	8.26	May 15, 2037	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	518824.54	0.02	US842434CJ99	10.14	Nov 15, 2040	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	518329.67	0.02	US268317AV61	9.29	Sep 21, 2038	4.88
CSX CORP	Transportation	Fixed Income	518411.94	0.02	US126408HL09	16.28	Mar 01, 2068	4.65
DUKE ENERGY CORP	Electric	Fixed Income	518051.75	0.02	US26441CAY12	13.15	Aug 15, 2047	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	517682.79	0.02	US29736RAU41	13.79	May 15, 2053	5.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	517696.1	0.02	US19416QEJ58	12.76	Aug 15, 2045	4.0
ABX FINANCING CO 144A	Basic Industry	Fixed Income	517367.69	0.02	US06849AAB52	8.05	Oct 15, 2036	6.35
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	517376.92	0.02	US74446T2C68	17.27	Jul 16, 2070	3.7
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	517446.98	0.02	US74735K2C55	11.41	Jan 31, 2043	4.5
INTEL CORPORATION	Technology	Fixed Income	516991.9	0.02	US458140BV11	11.75	Aug 12, 2041	2.8
ONE GAS INC	Natural Gas	Fixed Income	516669.96	0.02	US68235PAF53	11.59	Feb 01, 2044	4.66
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	516148.82	0.02	US144141DB18	11.17	May 15, 2042	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	515720.02	0.02	US404280AM17	10.33	Jan 14, 2042	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	515456.09	0.02	US74456QCR56	14.05	Mar 01, 2054	5.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	514510.51	0.02	US04316JAJ88	13.57	Jul 15, 2054	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	514525.24	0.02	US015271AX76	14.88	May 18, 2051	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	514187.07	0.02	US049560AW50	15.74	Feb 15, 2052	2.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	514212.98	0.02	US141781BF09	12.15	Nov 23, 2045	4.76
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	514296.27	0.02	US893574AR45	13.84	May 15, 2050	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	513603.25	0.02	US438516CA21	15.26	Jun 01, 2050	2.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	513650.72	0.02	US665772CQ04	13.66	Sep 15, 2047	3.6
LINDE INC	Basic Industry	Fixed Income	513476.13	0.02	US74005PBD50	11.76	Nov 07, 2042	3.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	512004.43	0.02	US85440KAA25	13.74	May 01, 2048	3.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	512153.73	0.02	US775109AX99	11.33	Mar 15, 2043	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	511433.65	0.02	US63946BAG59	10.12	Apr 01, 2041	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	511126.19	0.02	US575767AR94	16.63	Dec 01, 2061	3.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	511313.06	0.02	US775109BP56	13.87	Nov 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	510632.68	0.02	US459200KP54	14.93	Feb 09, 2052	3.43
OVINTIV INC	Energy	Fixed Income	510751.69	0.02	US69047QAD43	12.11	Jul 15, 2053	7.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510760.27	0.02	US11271LAP76	13.73	Mar 03, 2055	5.81
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	510541.32	0.02	US341081FC68	9.81	Mar 01, 2040	5.69
NUTRIEN LTD	Basic Industry	Fixed Income	509897.59	0.02	US67077MAG33	9.91	Dec 01, 2040	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	509541.91	0.02	US136375CZ30	15.61	May 01, 2050	2.45
CONTINENTAL RESOURCES INC	Energy	Fixed Income	509635.61	0.02	US212015AQ46	10.91	Jun 01, 2044	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	509181.67	0.02	US26442UAC80	13.29	Oct 15, 2046	3.7
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	508772.26	0.02	US826418BQ78	13.55	Mar 15, 2054	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	508163.46	0.02	US136375BN19	7.77	Jun 01, 2036	6.2
ENBRIDGE INC	Energy	Fixed Income	508200.43	0.02	US29250NAJ46	11.61	Jun 10, 2044	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	507662.23	0.02	US010392FT07	14.46	Oct 01, 2049	3.45
CORNING INC	Technology	Fixed Income	507344.61	0.02	US219350BK07	12.54	Nov 15, 2048	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	507374.32	0.02	US084664CX75	15.97	Jan 15, 2051	2.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	507443.65	0.02	US459506AS05	14.36	Dec 01, 2050	3.47
UNION ELECTRIC CO	Electric	Fixed Income	507596.61	0.02	US906548CH30	8.66	Mar 15, 2039	8.45
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	507073.0	0.02	US277432AL49	10.91	Sep 01, 2042	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	507321.18	0.02	US136375CP57	13.7	Feb 03, 2048	3.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	506845.1	0.02	US832696AP30	12.17	Mar 15, 2045	4.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	506936.66	0.02	US761713AZ95	10.78	Sep 15, 2043	6.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	506952.92	0.02	US74251VAA08	8.13	Oct 15, 2036	6.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	506496.55	0.02	US438516AT30	8.41	Mar 15, 2037	5.7
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	505606.83	0.02	US36962G3A02	8.43	Aug 07, 2037	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	505607.45	0.02	US126650DL16	13.59	Apr 01, 2050	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	505636.62	0.02	US03938LAS34	9.68	Mar 01, 2041	6.75
CHEVRON USA INC	Energy	Fixed Income	505191.23	0.02	US166756AH97	16.13	Aug 12, 2050	2.34
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	505229.35	0.02	US927804FA70	7.62	Jan 15, 2036	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	505392.74	0.02	US548661DS37	13.3	Apr 05, 2049	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	504690.54	0.02	US209111GB38	16.42	Jun 15, 2061	3.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	504369.17	0.02	US63111XAB73	14.54	Apr 28, 2050	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	504164.35	0.02	US260543DD22	13.76	Nov 15, 2050	3.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	504198.64	0.02	US141781BR47	15.09	May 25, 2051	3.13
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	503958.14	0.02	US48255BAA44	14.9	Dec 15, 2051	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	503792.93	0.02	US842434CS98	13.32	Jan 15, 2049	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	503801.76	0.02	US09256BAG23	11.52	Jun 15, 2044	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	503442.2	0.02	US871829AY37	12.11	Oct 01, 2045	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	503480.78	0.02	US501044CN97	9.88	Jul 15, 2040	5.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	503245.62	0.02	US45687VAG14	13.69	Jun 15, 2054	5.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	502917.56	0.02	US03938LBH69	13.02	Jun 17, 2054	6.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	502555.93	0.02	US09261BAH33	15.25	Jan 30, 2052	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	502666.01	0.02	US82939GAD07	13.66	Sep 12, 2048	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	502307.05	0.02	US15189XAN84	11.86	Apr 01, 2044	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	502322.89	0.02	US65339KCA60	15.36	Jan 15, 2052	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	501711.75	0.02	US92343VBE39	10.59	Nov 01, 2041	4.75
METLIFE INC	Insurance	Fixed Income	501555.62	0.02	US59156RAV06	6.08	Aug 01, 2069	10.75
ECOLAB INC	Basic Industry	Fixed Income	501113.59	0.02	US278865BA78	13.33	Dec 01, 2047	3.95
UNUM GROUP	Insurance	Fixed Income	501114.85	0.02	US91529YAT38	13.17	Jun 15, 2054	6.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	501172.7	0.02	US42218SAH13	14.38	Jun 01, 2050	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	501222.95	0.02	US842434CK62	11.65	Sep 15, 2042	3.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	500887.68	0.02	US694476AE25	14.71	Sep 15, 2050	3.35
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	500899.8	0.02	US29250RAT32	9.95	Sep 15, 2040	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	500561.75	0.02	US756109AT12	12.69	Mar 15, 2047	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	500349.74	0.02	US911312CF10	15.05	May 22, 2064	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	500459.51	0.02	US743315AT02	13.38	Mar 15, 2048	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	500476.78	0.02	US822582BQ44	12.72	May 10, 2046	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	500082.49	0.02	US842400GY39	14.94	Feb 01, 2051	2.95
3M CO	Capital Goods	Fixed Income	499661.04	0.02	US88579YBP51	14.34	Apr 15, 2050	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	499160.16	0.02	US67077MAF59	8.05	Dec 01, 2036	5.88
NUCOR CORP	Basic Industry	Fixed Income	498801.82	0.02	US670346AH87	8.44	Dec 01, 2037	6.4
NUTRIEN LTD	Basic Industry	Fixed Income	498839.36	0.02	US67077MAR97	11.1	Jun 01, 2043	4.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	498908.84	0.02	US418056AS62	9.45	Mar 15, 2040	6.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	498616.78	0.02	US575634AT77	12.88	Aug 15, 2046	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	498185.5	0.02	US94106BAD38	15.57	Jan 15, 2052	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	498205.91	0.02	US655844BM95	11.63	Oct 01, 2042	3.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	498288.4	0.02	US12636YAD40	13.14	Apr 04, 2048	4.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	497904.84	0.02	US91911TAK97	9.05	Nov 10, 2039	6.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	497905.93	0.02	US501044DN88	13.82	Jan 15, 2050	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	497730.27	0.02	US21036PBG28	13.86	May 01, 2050	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	497825.53	0.02	US742718FJ38	10.85	Mar 25, 2040	3.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	497846.45	0.02	US29245JAK88	12.67	Sep 14, 2047	4.5
DOMINION RESOURCES INC/VA	Electric	Fixed Income	497048.3	0.02	US25746UCC18	11.66	Dec 01, 2044	4.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	497213.23	0.02	US195869AQ57	12.92	Apr 15, 2048	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	496587.96	0.02	US87612EBF25	13.24	Apr 15, 2046	3.63
DUKE ENERGY CORP	Electric	Fixed Income	496600.49	0.02	US26441CBF14	13.36	Jun 15, 2049	4.2
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	496650.03	0.02	US63946BAJ98	11.32	Jan 15, 2043	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	496271.1	0.02	US29273RAT68	10.79	Feb 01, 2043	5.15
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	496082.69	0.02	US200447AE01	10.71	Jun 16, 2045	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	495167.86	0.02	US911312BS40	14.37	Sep 01, 2049	3.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	494959.34	0.02	US202795JV39	14.68	Mar 15, 2052	3.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	494779.09	0.02	US00115AAP49	14.08	Jun 15, 2052	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	494548.27	0.02	US034863BF64	13.56	Apr 05, 2054	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	494064.95	0.02	US459200KL41	14.88	May 15, 2050	2.95
VISA INC	Technology	Fixed Income	493932.0	0.02	US92826CAJ18	13.7	Sep 15, 2047	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	493999.56	0.02	US842434DA71	13.92	Apr 01, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	493353.44	0.02	US12189LAE11	10.22	Jun 01, 2041	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	493483.08	0.02	US91324PBW14	11.12	Mar 15, 2042	4.38
ONEOK INC	Energy	Fixed Income	493150.76	0.02	US682680BY84	12.86	Oct 03, 2047	4.2
ANALOG DEVICES INC	Technology	Fixed Income	492701.05	0.02	US032654BC80	14.21	Apr 01, 2054	5.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	492436.87	0.02	US63946BAF76	9.39	Apr 30, 2040	6.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	492212.26	0.02	US260543DM21	13.04	Mar 15, 2055	5.95
ONEOK INC	Energy	Fixed Income	491857.76	0.02	US682680DA80	11.79	Jun 01, 2047	5.45
DOMINION ENERGY INC	Electric	Fixed Income	490588.04	0.02	US25746UDQ94	13.72	Aug 15, 2052	4.85
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	490589.27	0.02	US98417EAR18	10.54	Oct 25, 2042	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	490614.04	0.02	US12189LAX91	12.21	Sep 01, 2045	4.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	490060.6	0.02	US020002AT86	7.84	Apr 01, 2036	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	489763.32	0.02	US713448BP24	9.79	Jan 15, 2040	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	489493.43	0.02	US74456QCV68	14.24	Mar 01, 2055	5.5
MPLX LP	Energy	Fixed Income	489614.93	0.02	US55336VBW90	13.14	Mar 01, 2053	5.65
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	489636.49	0.02	US09256BAH06	12.26	Jul 15, 2045	4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	489246.31	0.02	US09261BAF76	15.48	Aug 05, 2051	2.85
WESTLAKE CORP	Basic Industry	Fixed Income	489386.31	0.02	US960413AZ54	14.83	Aug 15, 2051	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	488772.19	0.02	US26444HAF82	13.25	Jul 15, 2048	4.2
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	488900.39	0.02	US455434BW94	13.78	Apr 01, 2054	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	488305.62	0.02	US969457CQ10	13.7	Mar 15, 2055	6.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	488356.86	0.02	US29670GAG73	13.17	May 01, 2052	5.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	487856.86	0.02	US87305QCN97	13.25	Feb 01, 2049	4.6
ONEOK INC	Energy	Fixed Income	487942.21	0.02	US682680AZ68	13.17	Sep 01, 2049	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	488012.69	0.02	US74456QBZ81	13.71	May 01, 2049	3.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	487772.43	0.02	US00115AAN90	15.77	Aug 15, 2051	2.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	487791.46	0.02	US460146CQ41	12.83	Aug 15, 2047	4.4
ONEOK INC	Energy	Fixed Income	487797.24	0.02	US682680BX02	12.49	Sep 15, 2046	4.25
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	487132.78	0.02	US025932AL88	12.56	Jun 15, 2047	4.5
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	486855.31	0.02	US292487AB10	15.42	Sep 14, 2061	3.83
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	486966.25	0.02	US927804FR06	11.75	Feb 15, 2044	4.45
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	486654.35	0.02	US43475RAG11	7.63	Jul 15, 2036	7.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	486217.01	0.02	US573284AX46	15.07	Jul 15, 2051	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	486287.32	0.02	US031162BC38	9.76	Mar 15, 2040	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	486087.38	0.02	US04686JAD37	13.65	May 25, 2051	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	485915.32	0.02	US202795JL56	13.44	Aug 15, 2047	3.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	485485.88	0.02	US835495AJ18	9.71	Nov 01, 2040	5.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	485337.03	0.02	US456829AB67	11.87	Jan 14, 2048	4.88
AETNA INC	Insurance	Fixed Income	485039.23	0.02	US00817YAG35	8.3	Dec 15, 2037	6.75
EVERSOURCE ENERGY	Electric	Fixed Income	484300.37	0.02	US30040WAH16	14.34	Jan 15, 2050	3.45
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	484390.07	0.02	US344419AC03	14.35	Jan 16, 2050	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	484064.71	0.02	US049560AL95	11.51	Jan 15, 2043	4.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	484227.74	0.02	US114259AQ72	13.05	Mar 15, 2048	4.27
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	482860.34	0.02	US26443TAA43	12.87	May 15, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	482892.77	0.02	US75513ECA73	10.42	Oct 15, 2040	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	482911.55	0.02	US26442CAU80	13.52	Mar 15, 2048	3.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	482207.63	0.02	US454889AV81	13.73	Apr 01, 2053	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	481924.68	0.02	US49271VAK61	13.68	May 01, 2050	3.8
EXELON CORPORATION	Electric	Fixed Income	481638.46	0.02	US30161NBS99	13.78	Mar 15, 2055	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	481394.93	0.02	US89352HAB50	7.8	Mar 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	481402.93	0.02	US842400HN64	14.52	Feb 01, 2052	3.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	481251.41	0.02	US059165EP12	13.99	Jun 01, 2052	4.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	480966.46	0.02	US694308HR19	12.56	Dec 01, 2046	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	480723.1	0.02	US29364WBD92	15.41	Mar 15, 2051	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	480242.53	0.02	US89153VAW90	16.51	Jun 29, 2060	3.39
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	480315.31	0.02	US602736AB68	7.0	Aug 10, 2037	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	480322.6	0.02	US341081FU66	13.78	Mar 01, 2049	3.99
ALABAMA POWER COMPANY	Electric	Fixed Income	480441.3	0.02	US010392FP84	12.43	Jan 02, 2046	4.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	480443.58	0.02	US89400PAL76	8.02	Mar 24, 2036	4.92
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	479789.68	0.02	US478111AC18	12.89	May 15, 2046	3.84
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	479518.11	0.02	US28370TAD19	9.24	Nov 15, 2040	7.5
ALABAMA POWER COMPANY	Electric	Fixed Income	478986.31	0.02	US010392FB98	9.25	Mar 01, 2039	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	477664.81	0.02	US141781CG72	14.49	Oct 23, 2055	5.38
GATX CORPORATION	Finance Companies	Fixed Income	477695.32	0.02	US361448BH55	14.88	Jun 01, 2051	3.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	477341.38	0.02	US126650BR04	9.35	Sep 15, 2039	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	477053.15	0.02	US842400FF58	8.21	Jan 15, 2037	5.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	477167.26	0.02	US224044CP03	13.83	Jun 15, 2051	3.6
WALT DISNEY CO	Communications	Fixed Income	476553.16	0.02	US254687EV44	11.89	Sep 15, 2044	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	476679.84	0.02	US958254AL80	11.98	Aug 15, 2048	5.5
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	476247.13	0.02	US36120PAC77	10.52	Apr 16, 2044	7.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	476405.41	0.02	US737679DE73	11.65	Mar 15, 2043	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	476025.58	0.02	US828807CZ89	12.69	Nov 30, 2046	4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	476135.33	0.02	US29246QAF28	16.14	Sep 13, 2061	3.69
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	476143.84	0.02	US970648AK73	13.83	Sep 15, 2049	3.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	475682.89	0.02	US478165AG84	10.33	Sep 01, 2040	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	475734.94	0.02	US665772CU16	15.58	Apr 01, 2052	3.2
CUMMINS INC	Consumer Cyclical	Fixed Income	475741.62	0.02	US231021AS53	15.73	Sep 01, 2050	2.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	475502.12	0.02	US039483BQ45	13.43	Mar 15, 2049	4.5
OWENS CORNING	Capital Goods	Fixed Income	475602.28	0.02	US690742AH44	12.94	Jan 30, 2048	4.4
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	475113.82	0.02	US456472AC33	12.35	Sep 12, 2049	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	475232.62	0.02	US059165ES50	13.77	Jun 01, 2054	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	475349.95	0.02	US842434CY66	13.37	Jun 01, 2053	5.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	474832.21	0.02	US115637AP57	12.17	Jul 15, 2045	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	474965.68	0.02	US055451BN75	7.93	Feb 15, 2036	5.0
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	474602.69	0.02	US07177MAN39	11.66	Jun 23, 2045	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	474649.59	0.02	US260543CL56	11.63	Oct 01, 2044	4.63
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	474530.59	0.02	US369604BY81	13.71	May 01, 2050	4.35
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	474147.53	0.02	US69371MAD92	15.98	Dec 06, 2059	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473805.47	0.02	US828807CT20	12.18	Oct 01, 2044	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	473580.18	0.02	US67021CAS61	13.96	Jun 01, 2052	4.55
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	473379.0	0.02	US49338CAA18	10.07	Apr 01, 2041	5.82
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	473419.81	0.02	US28370TAF66	10.88	Nov 01, 2042	4.7
KIMCO REALTY OP LLC	Reits	Fixed Income	472800.04	0.02	US49447BAC72	7.74	Feb 01, 2036	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	472884.92	0.02	US478375AU25	12.69	Feb 15, 2047	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	472407.86	0.02	US91913YAT73	11.83	Mar 15, 2045	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	472436.77	0.02	US571748BC51	12.77	Jan 30, 2047	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	472502.56	0.02	US373334JS15	10.37	Sep 01, 2040	4.75
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	472521.95	0.02	US77310VAA26	16.05	Oct 01, 2050	2.49
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	472561.5	0.02	US26884TAE29	10.61	Mar 15, 2042	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	472161.37	0.02	US571748BD35	13.29	Mar 01, 2048	4.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	471851.21	0.02	US25468PCR55	11.07	Dec 01, 2041	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	471871.02	0.02	US8426EPAB43	12.97	Oct 01, 2046	3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	471942.59	0.02	US25156PAR47	10.89	Mar 06, 2042	4.88
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	471428.63	0.02	US27409LAE39	14.78	Jun 15, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	471284.86	0.02	US594918BE30	15.52	Feb 12, 2055	4.0
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	470786.55	0.02	US856899AC39	11.72	May 22, 2043	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	470508.8	0.02	US68233JBR41	14.73	Sep 15, 2049	3.1
ANALOG DEVICES INC	Technology	Fixed Income	470519.97	0.02	US032654AW53	11.99	Oct 01, 2041	2.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	470308.46	0.02	US26442UAK07	15.8	Aug 15, 2050	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	469954.09	0.02	US29364WBL19	14.11	Sep 15, 2052	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	470037.62	0.02	US94973VBF31	11.36	Jan 15, 2044	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	470090.28	0.02	US594918AR51	11.95	Nov 15, 2042	3.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	469477.57	0.02	US26443TAB26	14.63	Oct 01, 2049	3.25
FMC CORPORATION	Basic Industry	Fixed Income	469212.48	0.02	US302491AY14	12.3	May 18, 2053	6.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	469221.51	0.02	US413875AT20	11.7	Apr 27, 2045	5.05
CONOCOPHILLIPS	Energy	Fixed Income	469296.57	0.02	US20825CBC73	12.71	Oct 01, 2047	4.88
EXELON CORPORATION	Electric	Fixed Income	469388.79	0.02	US30161NBH35	14.32	Mar 15, 2052	4.1
ABB FINANCE USA INC	Capital Goods	Fixed Income	469074.57	0.02	US00037BAC63	11.09	May 08, 2042	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	469106.12	0.02	US927804FY56	13.41	Sep 15, 2047	3.8
CSX CORP	Transportation	Fixed Income	468605.43	0.02	US126408HC00	13.9	May 01, 2050	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	468514.07	0.02	US606822BK96	10.26	Jul 18, 2039	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	467845.68	0.02	US677050AN64	12.81	Oct 01, 2048	5.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	467884.08	0.02	US00115AAH23	13.38	Dec 01, 2047	3.75
CSX CORP	Transportation	Fixed Income	467476.18	0.02	US126408HY20	14.59	Mar 15, 2055	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	467114.38	0.02	US11271LAJ17	14.66	Feb 15, 2052	3.63
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	466201.99	0.02	US98417EAC49	8.21	Nov 15, 2037	6.9
INTEL CORPORATION	Technology	Fixed Income	466140.94	0.02	US458140BL39	10.12	Mar 25, 2040	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	465722.04	0.02	US459200JH57	12.35	Feb 19, 2046	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	465741.81	0.02	US797440BV50	13.17	Jun 01, 2047	3.75
BROWN & BROWN INC	Insurance	Fixed Income	465081.66	0.02	US115236AF88	13.59	Mar 17, 2052	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	464998.65	0.02	US136375CK60	13.59	Aug 02, 2046	3.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	465030.86	0.02	US78081BAV53	13.68	Sep 25, 2055	5.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	464637.47	0.02	US927804FP40	11.47	Aug 15, 2043	4.65
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	464442.28	0.02	US870674AA66	8.51	Jan 31, 2049	3.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	463746.51	0.02	US855244AM15	13.3	Dec 01, 2047	3.75
AT&T INC	Communications	Fixed Income	463524.53	0.02	US00206RBA95	10.35	Aug 15, 2041	5.55
AETNA INC	Insurance	Fixed Income	463301.97	0.02	US00817YAJ73	10.83	May 15, 2042	4.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	463367.24	0.02	US84756NAG43	12.06	Mar 15, 2045	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	462507.49	0.02	US19828TAH95	13.43	Feb 15, 2055	5.96
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	462563.92	0.02	US491674BL00	12.43	Oct 01, 2045	4.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	462620.12	0.02	US07274NBG79	12.25	Apr 15, 2045	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	462279.25	0.02	US958254AD64	11.02	Apr 01, 2044	5.45
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	462285.91	0.02	US45262BAL71	13.09	Jul 01, 2055	6.38
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	461933.82	0.02	US59284BAG32	11.23	Jan 15, 2048	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461072.58	0.02	US532457BJ65	12.75	Mar 01, 2045	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	460517.81	0.02	US341081FF99	11.19	Feb 01, 2042	4.13
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	460686.51	0.02	US00913RAE62	13.54	Sep 27, 2046	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	460322.35	0.02	US927804FW90	12.79	Nov 15, 2046	4.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	459739.52	0.02	US694308HL49	12.02	Mar 15, 2045	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	459376.16	0.02	US89417EAP43	13.7	Mar 04, 2049	4.1
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	459634.91	0.02	US78516FAC32	12.45	May 01, 2048	4.83
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	459157.19	0.02	US42824CAX74	7.39	Oct 15, 2035	6.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	459203.69	0.02	US009158AZ91	11.18	May 15, 2040	2.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	458930.72	0.02	US76720AAD81	10.97	Mar 22, 2042	4.75
KLA CORP	Technology	Fixed Income	459084.66	0.02	US482480AJ99	14.7	Mar 01, 2050	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	457562.28	0.02	US907818EC83	15.25	Feb 01, 2055	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	457651.67	0.02	US210518DB95	13.33	May 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	457658.55	0.02	US202795KB55	13.8	Jun 01, 2055	5.95
CROWN CASTLE INC	Communications	Fixed Income	456865.95	0.02	US22822VAP67	13.53	Nov 15, 2049	4.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	456459.41	0.02	US101137AT41	9.69	Mar 01, 2039	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	456542.2	0.02	US824348BM72	14.44	May 15, 2050	3.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	456278.08	0.02	US361841AU37	13.04	Sep 15, 2054	6.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	456387.34	0.02	US845437BQ42	13.27	Feb 01, 2048	3.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	455875.64	0.02	US773903AJ82	13.66	Mar 01, 2049	4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	455944.71	0.02	US151191BL61	12.54	Jan 29, 2050	5.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	456083.16	0.02	US020002BG56	13.92	Aug 10, 2049	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	455685.45	0.02	US13648TAE73	12.0	Aug 15, 2045	4.95
AVISTA CORPORATION	Electric	Fixed Income	455316.36	0.02	US05379BAQ05	13.01	Jun 01, 2048	4.35
OWENS CORNING	Capital Goods	Fixed Income	454965.68	0.02	US690742AG60	12.83	Jul 15, 2047	4.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	453780.34	0.02	US78081BAP85	14.79	Sep 02, 2051	3.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	453548.52	0.02	US191241AF58	11.18	Nov 26, 2043	5.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	453674.54	0.02	US91913YBE95	14.03	Jun 01, 2052	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	453254.15	0.02	US82939GAT58	15.54	Jan 08, 2051	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	452950.86	0.02	US15189XAW83	15.02	Apr 01, 2051	3.35
ENTERGY CORPORATION	Electric	Fixed Income	452956.91	0.02	US29364GAK94	13.96	Jun 15, 2050	3.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	453061.23	0.02	US694308HH37	11.37	Feb 15, 2044	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	452240.1	0.02	US059165EH95	13.31	Aug 15, 2046	3.5
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	452294.67	0.02	US11271RAB50	14.44	Apr 15, 2050	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	451947.28	0.02	US655844CU03	15.3	Mar 15, 2064	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	452027.25	0.02	US26138EAY59	12.35	Dec 15, 2046	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	451648.86	0.02	US084664BV29	11.6	May 15, 2043	4.3
UNUM GROUP	Insurance	Fixed Income	450530.46	0.02	US91529YAJ55	10.55	Aug 15, 2042	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	450303.65	0.02	US09062XAK90	14.71	Feb 15, 2051	3.25
AEP TEXAS INC	Electric	Fixed Income	450424.74	0.02	US00108WAQ33	13.24	May 15, 2052	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	449989.87	0.02	US202795JJ01	13.04	Jun 15, 2046	3.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	450069.83	0.02	US89417EAL39	12.88	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	449656.73	0.02	US209111GC11	15.05	Dec 01, 2051	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	449742.0	0.02	US149123CD18	11.89	May 15, 2044	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	449872.2	0.02	US13648TAG22	14.29	May 01, 2050	3.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	449882.86	0.02	US07274NBH52	14.71	Jul 15, 2064	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	449112.29	0.02	US571748CE09	11.41	Nov 15, 2044	5.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	448899.41	0.02	US21036PAZ18	13.15	Feb 15, 2048	4.1
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	448273.6	0.02	US292480AJ92	11.14	May 15, 2044	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	448118.6	0.02	US548661DW49	13.21	Apr 15, 2050	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	447751.45	0.02	US744448CS82	14.73	Mar 01, 2050	3.2
APA CORP (US)	Energy	Fixed Income	447785.0	0.02	US03743QBG29	11.94	Jul 01, 2049	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	447836.75	0.02	US26442CBC73	14.93	Apr 15, 2051	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	447860.57	0.02	US927804GC28	14.33	Dec 01, 2049	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	447501.43	0.02	US341081FD42	10.23	Feb 01, 2041	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	447584.37	0.02	US020002AU59	7.98	May 15, 2067	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	447636.53	0.02	US13645RAU86	12.05	Aug 01, 2045	4.8
ENTERGY TEXAS INC	Electric	Fixed Income	447256.67	0.02	US29365TAN46	13.55	Sep 01, 2053	5.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	447399.84	0.02	US378272BC14	14.02	Apr 27, 2051	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	446755.74	0.02	US202795JS00	14.99	Mar 01, 2050	3.0
DOMINION RESOURCES INC	Electric	Fixed Income	446539.41	0.02	US25746UBM09	10.49	Aug 01, 2041	4.9
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	446137.99	0.02	US423012AG85	12.87	Mar 29, 2047	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	445838.53	0.02	US713448BZ06	11.42	Mar 05, 2042	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	445991.0	0.02	US74432QBD60	8.38	Dec 01, 2037	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	445591.93	0.02	US907818GF96	13.97	May 15, 2053	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	445746.5	0.02	US26442UAE47	13.62	Sep 15, 2047	3.6
ONEOK INC	Energy	Fixed Income	445817.74	0.02	US682680BV46	11.19	Oct 15, 2043	5.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	445219.88	0.02	US571676AH87	15.73	Apr 01, 2059	4.2
IDAHO POWER COMPANY	Electric	Fixed Income	445229.78	0.02	US45138LBF94	13.27	Mar 01, 2048	4.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	444805.47	0.02	US26442RAD35	12.14	Dec 01, 2044	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	444968.03	0.02	US775109BG57	13.0	Feb 15, 2048	4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	444284.49	0.02	US88322YAD31	12.38	Nov 20, 2048	5.38
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	443952.31	0.02	US03938JAA79	11.17	Nov 01, 2043	5.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	444008.77	0.02	US341081FR38	13.3	Jun 01, 2048	4.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	443803.06	0.02	US695156AW92	15.4	Oct 01, 2051	3.05
PACIFICORP	Electric	Fixed Income	443818.38	0.02	US695114CT39	13.25	Jan 15, 2049	4.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443156.97	0.02	US472319AC60	7.5	Jan 15, 2036	6.25
FEDERAL REALTY OP LP	Reits	Fixed Income	443299.48	0.02	US313747AV99	11.88	Dec 01, 2044	4.5
FEDEX CORP	Transportation	Fixed Income	443352.68	0.02	US31428XDW39	12.7	May 15, 2050	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	442910.82	0.02	US210518DD51	13.63	Apr 15, 2049	4.35
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	442685.89	0.02	US12634GAC78	12.51	May 05, 2045	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	442566.88	0.02	US74456QBV77	13.27	May 01, 2048	4.05
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	442135.73	0.02	US29366WAA45	13.71	Jun 01, 2049	3.85
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	441999.92	0.02	US85917PAB31	14.35	Mar 15, 2051	3.75
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	441698.46	0.02	US46132FAC41	11.12	Nov 30, 2043	5.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	441278.5	0.02	US02361DAT72	13.41	Mar 15, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	440764.83	0.02	US209111FA63	9.77	Jun 15, 2040	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	440899.74	0.02	US68233JAH77	10.24	Sep 30, 2040	5.25
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	440282.56	0.02	US08079KAA25	12.65	May 15, 2055	6.79
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	440031.86	0.02	US494550BK12	10.3	Sep 01, 2041	5.63
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	439465.83	0.02	US00787CAD48	7.9	Aug 11, 2041	4.0
NNN REIT INC	Reits	Fixed Income	439165.98	0.02	US637417AR70	15.5	Apr 15, 2052	3.0
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	439030.04	0.02	US144141CY20	8.79	Apr 01, 2038	6.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	438627.97	0.02	US637432NR27	13.12	Nov 01, 2048	4.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	438449.31	0.02	US69351UAU79	13.18	Jun 01, 2047	3.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	438172.06	0.02	US677050AS51	12.7	Apr 01, 2047	4.5
PROGRESS ENERGY INC	Electric	Fixed Income	437776.73	0.02	US341099CN76	9.88	Apr 01, 2040	5.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	437554.22	0.02	US74762EAJ10	11.75	Oct 01, 2041	3.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	437559.49	0.02	US674599CJ22	12.25	Apr 15, 2046	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	437305.3	0.02	US58013MEN02	11.5	Feb 15, 2042	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	437366.91	0.02	US171239AH94	15.7	Dec 15, 2051	2.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	436966.1	0.02	US460146CF85	8.95	Nov 15, 2039	7.3
CUMMINS INC	Consumer Cyclical	Fixed Income	437011.23	0.02	US231021AQ97	11.58	Oct 01, 2043	4.88
CROWN CASTLE INC	Communications	Fixed Income	437136.68	0.02	US22822VAU52	14.69	Jan 15, 2051	3.25
AMEREN ILLINOIS CO	Electric	Fixed Income	436654.59	0.02	US02361DAQ34	12.73	Mar 15, 2046	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	436733.11	0.02	US594918AJ36	10.68	Oct 01, 2040	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	436832.56	0.02	US713448FT00	14.38	Feb 15, 2053	4.65
OHIO POWER CO	Electric	Fixed Income	436375.23	0.02	US677415CQ28	13.22	Apr 01, 2048	4.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	435986.17	0.02	US833636AL76	14.58	Sep 10, 2051	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	435006.13	0.02	US05526DCD57	13.42	Aug 15, 2055	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	434829.04	0.02	US23338VAH96	13.32	May 15, 2048	4.05
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	434610.17	0.02	US456472AD16	12.98	Aug 06, 2050	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	434655.33	0.02	US494368BG77	10.38	Mar 01, 2041	5.3
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	434228.47	0.02	US33767BAC37	13.34	Apr 01, 2049	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	434251.52	0.02	US23338VAT35	13.94	Apr 01, 2053	5.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	433954.43	0.02	US56585AAJ16	13.78	Sep 15, 2054	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	433448.5	0.02	US071813CV90	14.96	Dec 01, 2051	3.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	432845.59	0.02	US26138EAT64	11.93	Nov 15, 2045	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	432599.23	0.02	US907818EK00	13.43	Aug 15, 2046	3.35
ECOLAB INC	Basic Industry	Fixed Income	432750.0	0.02	US278865AM26	10.48	Dec 08, 2041	5.5
PROLOGIS LP	Reits	Fixed Income	432416.46	0.02	US74340XBP50	15.14	Apr 15, 2050	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	431768.12	0.02	US031162BH25	10.48	Jun 15, 2042	5.65
NUCOR CORP	Basic Industry	Fixed Income	431275.04	0.02	US670346AN55	11.19	Aug 01, 2043	5.2
Novant Health	Consumer Non-Cyclical	Fixed Income	431291.56	0.02	US66988AAH77	15.03	Nov 01, 2051	3.17
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	431110.63	0.02	US202795HT01	8.54	Jan 15, 2038	6.45
PHILLIPS 66 CO	Energy	Fixed Income	430471.22	0.02	US718547AM43	11.77	Feb 15, 2045	4.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	430560.7	0.02	US713448DV73	13.06	May 02, 2047	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	430573.61	0.02	US14149YBM93	12.69	Jun 15, 2047	4.37
VALE SA	Basic Industry	Fixed Income	429584.06	0.02	US91912EAA38	10.75	Sep 11, 2042	5.63
BOEING CO	Capital Goods	Fixed Income	429825.63	0.02	US097023CE35	10.09	Mar 01, 2039	3.5
CSX CORP	Transportation	Fixed Income	429499.05	0.02	US126408HR78	14.52	Sep 15, 2049	3.35
AT&T INC	Communications	Fixed Income	429213.92	0.02	US00206RKD34	12.27	Feb 01, 2043	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	428613.26	0.02	US594918BK99	7.87	Nov 03, 2035	4.2
CROWN CASTLE INC	Communications	Fixed Income	428223.09	0.02	US22822VAX91	11.59	Apr 01, 2041	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	428247.2	0.02	US74456QBT22	13.56	Dec 01, 2047	3.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	428035.26	0.02	US487836CA47	13.58	May 16, 2054	5.75
BOEING CO	Capital Goods	Fixed Income	427788.81	0.02	US097023BZ72	13.51	Mar 01, 2048	3.63
OGLETHORPE POWER CORP	Electric	Fixed Income	427796.1	0.02	US677050AH96	13.11	Sep 01, 2050	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	427199.2	0.02	US075887CK38	14.0	May 20, 2050	3.79
MICROSOFT CORPORATION	Technology	Fixed Income	426941.17	0.02	US594918CU62	12.95	Jun 15, 2047	4.5
CEZ AS 144A	Owned No Guarantee	Fixed Income	427103.07	0.02	US157214AB31	10.28	Apr 03, 2042	5.63
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	427129.96	0.02	US36321PAB67	5.7	Mar 31, 2036	2.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	426342.07	0.02	US822582BF88	12.18	May 11, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	426471.1	0.02	US68233JBB98	12.7	Apr 01, 2045	3.75
AT&T INC	Communications	Fixed Income	426558.09	0.02	US00206RKF81	16.2	Feb 01, 2061	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	426292.16	0.02	US824348AS51	12.12	Aug 01, 2045	4.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	425626.22	0.02	US01626PAP18	11.08	May 13, 2041	3.44
AON CORP	Insurance	Fixed Income	425636.15	0.02	US037389AU72	9.86	Sep 30, 2040	6.25
CROWN CASTLE INC	Communications	Fixed Income	425699.84	0.02	US22822VAF85	12.36	May 15, 2047	4.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	425757.46	0.02	US694476AD42	11.03	Jan 30, 2043	5.13
BARCLAYS PLC	Banking	Fixed Income	425247.73	0.02	US06738EBW49	10.8	Nov 24, 2042	3.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	425397.74	0.02	US89417EAR09	15.21	Jun 08, 2051	3.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	425106.81	0.02	US29366MAG33	13.67	Jun 01, 2054	5.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	425230.42	0.02	US78081BAS25	13.51	Sep 02, 2054	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	424194.19	0.02	US96950FAP99	11.67	Jan 15, 2045	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	424092.25	0.02	US94106BAB71	15.05	Apr 01, 2050	3.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	423626.35	0.02	US03040WAJ45	11.29	Dec 01, 2042	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	423742.63	0.02	US845437BT80	14.75	Nov 01, 2051	3.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	423828.55	0.02	US53079EBK91	15.23	May 15, 2060	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	423340.47	0.02	US893574AF07	11.1	Aug 01, 2042	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	423433.74	0.02	US29366MAA62	13.6	Apr 01, 2049	4.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	423466.88	0.02	US12636YAG70	13.79	Jan 09, 2055	5.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	423176.91	0.02	US854502AJ02	12.59	Nov 15, 2048	4.85
WELLTOWER OP LLC	Reits	Fixed Income	423213.33	0.02	US42217KAX46	9.84	Mar 15, 2041	6.5
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	422940.15	0.02	US87088QAB05	11.24	Apr 01, 2046	6.19
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	423051.54	0.02	US25243YAV11	11.69	Apr 29, 2043	3.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	422684.29	0.02	US416515AP98	10.28	Oct 01, 2041	6.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	422318.68	0.02	US667274AD67	13.58	Nov 01, 2049	3.81
NEWMONT CORPORATION	Basic Industry	Fixed Income	422054.66	0.02	US651639AP18	10.92	Mar 15, 2042	4.88
WESTERN UNION CO/THE	Technology	Fixed Income	421212.67	0.02	US959802AH24	7.87	Nov 17, 2036	6.2
ONEOK PARTNERS LP	Energy	Fixed Income	420416.48	0.02	US68268NAM56	10.64	Sep 15, 2043	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	419988.1	0.02	US717081DT70	10.07	Sep 15, 2040	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	420065.3	0.02	US404119CS65	11.02	Mar 15, 2042	4.38
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	419629.37	0.02	US24668PAE79	10.06	Oct 01, 2040	5.7
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	419483.6	0.02	US03939CAB90	12.23	Dec 15, 2046	5.03
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	419081.16	0.02	US743820AB83	15.73	Oct 01, 2051	2.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	418637.39	0.02	US651639AV85	11.28	Jun 09, 2044	5.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	418151.97	0.02	US200447AJ97	12.72	Feb 09, 2051	4.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	416924.83	0.02	US015271BE86	7.59	Oct 01, 2035	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	416965.1	0.02	US594918AD65	9.61	Jun 01, 2039	5.2
ENTERGY TEXAS INC	Electric	Fixed Income	416316.66	0.02	US29365TAP93	13.95	Sep 15, 2054	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	416275.15	0.02	US268317AP93	7.77	Oct 13, 2035	4.75
COMCAST CORPORATION	Communications	Fixed Income	415892.42	0.02	US20030NAY76	9.12	Jul 01, 2039	6.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	415962.09	0.02	US05526DBQ79	12.83	Apr 02, 2050	5.28
S&P GLOBAL INC	Technology	Fixed Income	415988.29	0.02	US78409VAR50	18.66	Aug 15, 2060	2.3
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	415460.21	0.02	US29280HAB87	11.63	Jul 12, 2041	2.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	415135.41	0.02	US26442EAG52	13.39	Feb 01, 2049	4.3
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	414903.0	0.02	US40052VAD64	11.51	Jun 27, 2044	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	414420.84	0.02	US828807CL93	10.92	Mar 15, 2042	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	414247.45	0.02	US694308JU20	10.59	Jun 01, 2041	4.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	413898.66	0.02	US020002BA86	11.43	Jun 15, 2043	4.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	414111.39	0.02	US45138LBL62	14.04	Mar 15, 2055	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413626.87	0.02	US202795JG61	12.28	Nov 15, 2045	4.35
ECOLAB INC	Basic Industry	Fixed Income	413802.2	0.02	US278865BJ87	16.9	Aug 18, 2055	2.75
UNION ELECTRIC CO	Electric	Fixed Income	413838.7	0.02	US906548CU41	14.72	Apr 01, 2052	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	413854.65	0.02	US369550AT59	11.78	Nov 15, 2042	3.6
CATERPILLAR INC	Capital Goods	Fixed Income	413424.42	0.02	US149123CM17	14.17	May 15, 2055	5.5
XCEL ENERGY INC	Electric	Fixed Income	413563.75	0.02	US98389BAH33	7.72	Jul 01, 2036	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	412121.34	0.02	US842400FW81	11.62	Mar 15, 2043	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	411711.98	0.02	US70450YAQ61	13.82	Jun 01, 2054	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	411805.75	0.02	US70450YAN31	15.16	Jun 01, 2062	5.25
BOEING CO	Capital Goods	Fixed Income	411872.37	0.02	US097023AS49	8.54	Feb 15, 2038	6.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	411917.97	0.02	US12564HAB15	14.57	May 08, 2050	3.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	411506.77	0.02	US17136MAB81	13.72	Jun 15, 2052	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	411595.62	0.02	US845743BR32	13.38	Aug 15, 2047	3.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	410906.59	0.02	US12661PAD15	10.83	Apr 27, 2042	4.63
TARGA RESOURCES CORP	Energy	Fixed Income	411069.1	0.02	US87612KAC62	12.6	Jul 01, 2052	6.25
MARKEL GROUP INC	Insurance	Fixed Income	410638.63	0.02	US570535AX23	14.62	May 07, 2052	3.45
WALMART INC	Consumer Cyclical	Fixed Income	410693.23	0.02	US931142DW04	13.72	Dec 15, 2047	3.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	410714.05	0.02	US760759AK65	9.64	Mar 01, 2040	6.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	410574.34	0.02	US26442UAP93	14.63	Apr 01, 2052	4.0
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	410199.69	0.02	US82937TAD46	11.68	Apr 24, 2043	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	409902.84	0.02	US842434CR16	13.18	Jun 01, 2048	4.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	409935.52	0.02	US512807AW84	15.21	Jun 15, 2050	2.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	409667.47	0.02	US416515BD59	13.21	Mar 15, 2048	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	409786.82	0.02	US883556BG65	11.34	Feb 01, 2044	5.3
BOEING CO	Capital Goods	Fixed Income	409286.46	0.02	US097023BY08	9.54	Mar 01, 2038	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	409385.41	0.02	US459200KK67	11.05	May 15, 2040	2.85
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	409428.19	0.02	US92890HAD44	11.66	Sep 17, 2044	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	409507.81	0.02	US01626PAG19	12.77	Jul 26, 2047	4.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	409515.63	0.02	US26443CAA18	13.15	Jun 01, 2047	3.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	409022.05	0.02	US914886AH93	14.33	Oct 01, 2053	4.98
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	409122.94	0.02	US21036PBD96	12.45	Nov 15, 2048	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	408331.79	0.02	US040555DA91	14.09	Dec 01, 2049	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	408386.66	0.02	US13648TAD90	11.43	May 15, 2043	4.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	407958.77	0.02	US377372AJ68	11.73	Mar 18, 2043	4.2
ERP OPERATING LP	Reits	Fixed Income	408051.78	0.02	US26884ABE29	12.08	Jun 01, 2045	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	408073.67	0.02	US126650DP20	11.35	Aug 21, 2040	2.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	408090.76	0.02	US23338VAR78	14.92	Mar 01, 2052	3.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	408153.07	0.02	US26442EAL48	13.96	Mar 15, 2054	5.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	407642.99	0.02	US39138QAC96	12.83	May 17, 2048	4.58
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	407653.83	0.02	US65364UAS50	13.33	Sep 16, 2052	5.78
KLA CORP	Technology	Fixed Income	407459.39	0.02	US482480AH34	13.13	Mar 15, 2049	5.0
ENBRIDGE INC	Energy	Fixed Income	407569.81	0.02	US29250NBA28	13.51	Nov 15, 2049	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	406911.64	0.02	US71568PAM14	13.36	Feb 05, 2050	4.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	406792.97	0.02	US034863AY62	14.04	Sep 10, 2050	3.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	406186.85	0.01	US761713AT36	7.97	Jun 15, 2037	7.25
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	405868.03	0.01	US87151KAA79	13.13	Oct 01, 2055	6.55
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	405551.31	0.01	US833034AM32	14.82	May 01, 2050	3.1
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	405565.55	0.01	US59284BAD01	9.71	Sep 19, 2042	6.75
OVINTIV INC	Energy	Fixed Income	405566.49	0.01	US292505AG96	8.41	Feb 01, 2038	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	404960.51	0.01	US82938NAJ37	13.74	Sep 13, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	405182.27	0.01	US68233JBP84	13.77	Jun 01, 2049	3.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	404695.69	0.01	US72650RBA95	10.46	Jun 01, 2042	5.15
MISSISSIPPI POWER CO	Electric	Fixed Income	404546.17	0.01	US605417BZ68	11.23	Mar 15, 2042	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	404129.69	0.01	US09256BAM90	14.29	Sep 10, 2049	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	404267.48	0.01	US010392FS24	13.26	Jul 15, 2048	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	404320.76	0.01	US842400HR78	12.9	Jun 01, 2052	5.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	404094.2	0.01	US235851AR35	12.46	Sep 15, 2045	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	403790.67	0.01	US797440BX17	13.53	Jun 15, 2049	4.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	403308.54	0.01	US872540AU37	13.86	Apr 15, 2050	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	403409.34	0.01	US655844CJ57	16.7	May 15, 2121	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	403442.01	0.01	US797440CA05	15.46	Aug 15, 2051	2.95
PECO ENERGY CO	Electric	Fixed Income	403450.6	0.01	US693304BE65	14.32	Aug 15, 2052	4.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	403142.56	0.01	US86765BAH24	9.19	Feb 15, 2040	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	402927.26	0.01	US209111EM11	7.78	Jun 15, 2036	6.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	403001.34	0.01	US855244AX79	14.49	Mar 12, 2050	3.35
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	402492.65	0.01	US369604BH58	11.95	Mar 11, 2044	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	402310.06	0.01	US29446MAG78	10.73	Apr 06, 2040	3.63
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	402408.21	0.01	US586054AC25	15.13	Jul 01, 2055	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	401946.74	0.01	US210518CZ72	13.61	Aug 15, 2046	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	402144.7	0.01	US575767AT50	13.19	Dec 01, 2052	5.67
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	402163.44	0.01	US665772CS69	15.9	Jun 01, 2051	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	401755.6	0.01	US594918BM55	14.84	Nov 03, 2055	4.75
NISOURCE INC	Natural Gas	Fixed Income	401832.53	0.01	US65473QBB86	10.98	Feb 15, 2043	5.25
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	401404.59	0.01	US454889AQ96	12.37	Mar 15, 2046	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	401414.74	0.01	US20268JAD54	13.96	Oct 01, 2049	3.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	401570.1	0.01	US039482AC84	15.95	Sep 15, 2051	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	401597.17	0.01	US575718AB76	17.86	Jul 01, 2114	4.68
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	401283.17	0.01	US552676AQ11	10.25	Jan 15, 2043	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	400739.59	0.01	US907818FV55	16.37	May 20, 2061	3.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	400801.56	0.01	US046353AZ13	15.43	May 28, 2051	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	400809.85	0.01	US595620AW50	16.18	Aug 01, 2052	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	400444.21	0.01	US124857AN39	11.35	Jan 15, 2045	4.6
WESTAR ENERGY INC	Electric	Fixed Income	399963.23	0.01	US95709TAJ97	11.69	Apr 01, 2043	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	399646.03	0.01	US532457BA56	8.48	Mar 15, 2037	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	399685.95	0.01	US24703DBH35	14.69	Dec 15, 2051	3.45
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	399397.53	0.01	US372546AW14	13.52	Sep 15, 2048	4.13
ALBEMARLE CORP	Basic Industry	Fixed Income	399440.62	0.01	US012653AF81	12.53	Jun 01, 2052	5.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	399442.67	0.01	US693627AY70	7.58	Oct 15, 2035	6.12
UNION ELECTRIC CO	Electric	Fixed Income	399119.09	0.01	US906548CW07	13.77	Mar 15, 2053	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	398844.27	0.01	US29364WBC10	13.85	Apr 01, 2050	4.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	398882.77	0.01	US45138LBH50	13.76	Mar 15, 2053	5.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	398419.36	0.01	US857006AK60	13.46	May 04, 2047	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	397791.19	0.01	US548661CX31	11.06	Apr 15, 2042	4.65
CODELCO INC 144A	Owned No Guarantee	Fixed Income	396971.33	0.01	US21987BBD91	14.65	Jan 15, 2051	3.15
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	396523.71	0.01	US59562EAH80	8.13	Oct 15, 2036	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	396758.47	0.01	US74456QCP90	13.87	Aug 01, 2053	5.45
Massachusetts Institute of Technol	Industrial Other	Fixed Income	396445.82	0.01	US575718AH47	16.45	Jul 01, 2051	2.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	396130.17	0.01	US049560AK13	10.22	Jun 15, 2041	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	396211.09	0.01	US21036PAT57	12.46	May 09, 2047	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	396213.45	0.01	US713448BS62	10.26	Nov 01, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	395741.43	0.01	US74456QCG91	15.35	Mar 01, 2051	3.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	395888.99	0.01	US09031WAA18	13.85	May 17, 2051	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	395468.93	0.01	US775109BN09	13.12	May 01, 2049	4.35
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	395477.25	0.01	US694308HN05	12.32	Mar 15, 2046	4.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	395253.33	0.01	US65163LAF67	13.81	May 13, 2050	4.2
LOEWS CORPORATION	Insurance	Fixed Income	394886.1	0.01	US540424AR93	11.54	May 15, 2043	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	393592.53	0.01	US82939GAQ10	14.95	May 13, 2050	3.35
NEVADA POWER CO	Electric	Fixed Income	393638.8	0.01	US641423BU11	8.18	Jul 01, 2037	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	393751.83	0.01	US74456QCM69	14.07	Mar 15, 2053	5.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	393790.02	0.01	US858119BT62	13.63	May 15, 2055	5.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	393793.86	0.01	US677050AU08	13.07	Dec 01, 2053	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	393456.68	0.01	US68233JBG85	13.38	Nov 15, 2048	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	392919.66	0.01	US29379VBF94	14.37	Oct 15, 2054	4.95
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	392928.62	0.01	US341099CR80	11.54	Nov 15, 2042	3.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	392935.4	0.01	US929160AY55	12.92	Mar 01, 2048	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	392667.29	0.01	US89417EAK55	12.43	Aug 25, 2045	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	392188.38	0.01	US911312AZ91	13.34	Nov 15, 2046	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	392352.02	0.01	US207597EP64	13.79	Jan 15, 2053	5.25
AT&T INC	Communications	Fixed Income	392353.23	0.01	US00206RAG74	8.54	Jan 15, 2038	6.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	392369.09	0.01	US8426EPAE81	15.13	Sep 30, 2051	3.15
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	392012.99	0.01	US882384AE01	13.04	Jan 15, 2048	4.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	391745.25	0.01	US677052AA00	9.94	Nov 01, 2040	5.38
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	391604.76	0.01	US454889AT36	13.22	Aug 15, 2048	4.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	391608.25	0.01	US75886FAF45	15.31	Sep 15, 2050	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	391112.28	0.01	US26442CAP95	12.58	Jun 01, 2045	3.75
CSX CORP	Transportation	Fixed Income	391190.27	0.01	US126408HG14	16.25	Nov 01, 2066	4.25
DTE ELECTRIC CO	Electric	Fixed Income	391220.72	0.01	US23338VAG14	13.44	Aug 15, 2047	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	390226.12	0.01	US745332CJ30	14.54	Sep 15, 2049	3.25
MASTERCARD INC	Technology	Fixed Income	389512.39	0.01	US57636QAK04	13.57	Feb 26, 2048	3.95
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	389651.05	0.01	US582839AG14	11.67	Jun 01, 2044	4.6
AON GLOBAL LTD	Insurance	Fixed Income	389201.62	0.01	US00185AAG94	11.66	Jun 14, 2044	4.6
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	389224.38	0.01	US12189TAX28	7.97	Aug 15, 2036	6.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	389106.75	0.01	US03040WAV72	13.5	Jun 01, 2049	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	388766.14	0.01	US035240AS95	10.25	Jun 01, 2040	4.35
AT&T INC	Communications	Fixed Income	388142.27	0.01	US00206RDF64	9.74	Aug 15, 2040	6.0
CORNING INC	Technology	Fixed Income	388317.36	0.01	US219350AW53	11.01	Mar 15, 2042	4.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	388367.74	0.01	US03073EAN58	12.23	Mar 01, 2045	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	387853.12	0.01	US49446RAM16	12.35	Apr 01, 2045	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387995.55	0.01	US209111FW83	16.05	Nov 15, 2059	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	388023.8	0.01	US010392FW36	15.65	Mar 15, 2052	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	387490.66	0.01	US501044DK40	12.74	Jan 15, 2048	4.65
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	387225.56	0.01	US58516NAB01	9.86	May 12, 2041	6.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	386855.57	0.01	US74251VAU61	13.78	Mar 15, 2053	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	386860.99	0.01	US875127BA91	11.22	Jun 15, 2042	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	386631.08	0.01	US20268JAG85	14.11	Oct 01, 2050	3.91
NISOURCE INC	Natural Gas	Fixed Income	386762.19	0.01	US65473QAZ63	10.33	Feb 01, 2042	5.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	386244.44	0.01	US370334CJ19	12.99	Apr 17, 2048	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	385904.7	0.01	US50077LAX47	9.9	Oct 01, 2039	4.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	385508.75	0.01	US874060BM73	13.72	Jul 05, 2054	5.65
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	385558.06	0.01	US15189WAH34	9.88	Jan 15, 2041	5.85
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	385316.22	0.01	US33767BAA70	11.27	Jul 15, 2044	5.45
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	385087.4	0.01	US151191BD46	11.75	Nov 02, 2047	5.5
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	385099.44	0.01	US485134BM13	10.52	Oct 01, 2041	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	384595.84	0.01	US15189XAU28	15.17	Jul 01, 2050	2.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	384699.03	0.01	US875127BF88	13.25	Jun 15, 2049	4.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	384783.26	0.01	US88032WAQ96	13.69	Apr 11, 2049	4.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	384331.51	0.01	US595620AP00	12.47	May 01, 2046	4.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	384152.24	0.01	US43475RAK23	12.43	Sep 22, 2046	4.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	383899.98	0.01	US87938WAV54	9.12	Mar 06, 2038	4.67
ONEOK INC	Energy	Fixed Income	383753.47	0.01	US682680CA99	13.63	Mar 01, 2050	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	383094.22	0.01	US501044DF54	13.08	Oct 15, 2046	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	382696.34	0.01	US655844BQ00	12.13	Jun 15, 2045	4.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	382365.22	0.01	US25245BAA52	11.13	May 11, 2042	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	381698.31	0.01	US372546AV31	13.4	Sep 15, 2046	3.54
VOYA FINANCIAL INC	Insurance	Fixed Income	381707.55	0.01	US45685EAJ55	10.89	Jul 15, 2043	5.7
REGENCY CENTERS LP	Reits	Fixed Income	381839.54	0.01	US75884RAW34	12.74	Feb 01, 2047	4.4
MIDAMERICAN ENERGY CO	Electric	Fixed Income	381245.78	0.01	US595620AL95	11.48	Sep 15, 2043	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	380847.0	0.01	US842587CW55	8.26	Jul 01, 2036	4.25
3M CO MTN	Capital Goods	Fixed Income	380983.93	0.01	US88579YAZ43	13.66	Oct 15, 2047	3.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	381015.5	0.01	US74445PAG72	12.37	May 15, 2050	5.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	381055.14	0.01	US151191BG76	12.01	Apr 30, 2049	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	380591.61	0.01	US744448CR00	13.76	Sep 15, 2049	4.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	380601.55	0.01	US341081FL67	12.35	Oct 01, 2044	4.05
PACIFICORP	Electric	Fixed Income	380320.92	0.01	US695114CB21	7.9	Aug 01, 2036	6.1
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	380508.95	0.01	US33972PAA75	5.75	Mar 31, 2038	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	380020.61	0.01	US29736RAK68	12.91	Mar 15, 2047	4.15
FMC CORPORATION	Basic Industry	Fixed Income	380200.49	0.01	US302491AV74	12.95	Oct 01, 2049	4.5
ALBEMARLE CORP	Basic Industry	Fixed Income	380242.55	0.01	US012725AD95	11.03	Dec 01, 2044	5.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	379817.57	0.01	US13034VAB09	12.46	Aug 01, 2045	4.32
APPLIED MATERIALS INC	Technology	Fixed Income	379509.89	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	379514.13	0.01	US460146CN10	11.83	May 15, 2046	5.15
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	379539.06	0.01	US817826AF77	11.78	Feb 10, 2041	2.5
MASCO CORP	Capital Goods	Fixed Income	379669.39	0.01	US574599BM79	12.47	May 15, 2047	4.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	378932.2	0.01	US571676AG05	14.92	Apr 01, 2054	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	378388.54	0.01	US713448FN30	14.51	Jul 18, 2052	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	378416.56	0.01	US744448CN95	13.18	Jun 15, 2047	3.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	378211.75	0.01	US863667AG64	11.78	May 15, 2044	4.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	378250.34	0.01	US12661PAF62	15.14	Apr 27, 2062	4.95
3M CO MTN	Capital Goods	Fixed Income	377896.02	0.01	US88579YAW12	13.7	Sep 19, 2046	3.13
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	378050.15	0.01	US198280AH20	11.21	Jun 01, 2045	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	377593.6	0.01	US575718AF80	18.26	Jul 01, 2116	3.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	377385.94	0.01	US141781BX15	14.13	Apr 22, 2052	4.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	377527.6	0.01	US05523RAC16	10.45	Oct 11, 2041	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	377156.61	0.01	US871829BD80	12.45	Apr 01, 2046	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	377197.71	0.01	US29365TAJ34	14.24	Sep 30, 2049	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	376798.25	0.01	US68233JCH59	13.83	Jun 01, 2052	4.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	376801.96	0.01	US416515AS38	8.15	Oct 15, 2036	5.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	376878.37	0.01	US970648AH45	12.75	Sep 15, 2048	5.05
DUKE ENERGY CORP	Electric	Fixed Income	376589.58	0.01	US26441CBM64	11.29	Jun 15, 2041	3.3
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	376650.29	0.01	US78516FAB58	9.03	May 01, 2038	4.68
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	375936.12	0.01	US12636YAB83	12.66	May 09, 2047	4.4
WEA FINANCE LLC 144A	Reits	Fixed Income	375971.92	0.01	US92928QAD07	12.85	Sep 20, 2048	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	375986.0	0.01	US202795JD31	11.56	Jan 15, 2044	4.7
WALMART INC	Consumer Cyclical	Fixed Income	376149.1	0.01	US931142CY78	10.25	Oct 25, 2040	5.0
COMCAST CORPORATION	Communications	Fixed Income	375738.73	0.01	US20030NBE04	11.01	Jul 15, 2042	4.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	375790.87	0.01	US361841AW92	8.53	Nov 01, 2037	5.75
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	375599.09	0.01	US12625GAG91	15.01	Sep 30, 2049	3.3
OWENS CORNING	Capital Goods	Fixed Income	375651.61	0.01	US690742AB73	7.79	Dec 01, 2036	7.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	375001.85	0.01	US401378AB01	15.59	Jun 19, 2064	4.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	375011.84	0.01	US500472AE51	10.83	Mar 15, 2042	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	375034.78	0.01	US571748BH49	9.63	Mar 15, 2039	4.75
ALABAMA POWER CO	Electric	Fixed Income	375036.48	0.01	US010392EZ75	8.71	May 15, 2038	6.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	375039.26	0.01	US026874DF16	11.98	Jul 10, 2045	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	374809.79	0.01	US502431AV15	13.99	Aug 15, 2054	5.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	374346.67	0.01	US898813AQ38	12.75	Dec 01, 2048	4.85
S&P GLOBAL INC	Technology	Fixed Income	374552.05	0.01	US78409VAB09	8.35	Nov 15, 2037	6.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	374566.1	0.01	US88322YAL56	13.94	Jun 18, 2050	3.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	374060.36	0.01	US84756NAE94	10.84	Sep 25, 2043	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	373285.66	0.01	US316773CH12	8.16	Mar 01, 2038	8.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	373078.76	0.01	US665772CJ60	11.86	Aug 15, 2042	3.4
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	372761.59	0.01	US100743AN37	13.09	Jul 20, 2053	6.12
GLOBAL PAYMENTS INC	Technology	Fixed Income	372838.82	0.01	US37940XAC65	13.32	Aug 15, 2049	4.15
NISOURCE INC	Natural Gas	Fixed Income	372445.54	0.01	US65473PAM77	13.58	Jun 15, 2052	5.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	372454.91	0.01	US854502AA92	10.11	Sep 01, 2040	5.2
HUMANA INC	Insurance	Fixed Income	372542.85	0.01	US444859BL55	13.55	Aug 15, 2049	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	372286.14	0.01	US960413BA94	16.14	Aug 15, 2061	3.38
DOMINION ENERGY INC	Electric	Fixed Income	371888.57	0.01	US25746UDK25	11.33	Apr 15, 2041	3.3
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	371716.29	0.01	US976843BJ00	11.66	Nov 01, 2044	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	371856.87	0.01	US501044CT67	11.14	Aug 01, 2043	5.15
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	371563.84	0.01	US200447AM27	12.03	Feb 15, 2052	6.26
AT&T INC	Communications	Fixed Income	370810.88	0.01	US00206RJK95	11.56	Jun 01, 2044	4.65
PECO ENERGY CO	Electric	Fixed Income	370865.34	0.01	US693304BD82	13.99	May 15, 2052	4.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	370930.34	0.01	US628530BJ54	12.0	Apr 15, 2048	5.2
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	370960.79	0.01	US423012AE38	11.62	Oct 01, 2042	4.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	370053.83	0.01	US256677AH84	13.83	Apr 03, 2050	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	369764.45	0.01	US92556HAC16	12.22	May 19, 2050	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	369341.57	0.01	US207597EG65	12.04	Apr 15, 2044	4.3
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	368695.07	0.01	US256746AK45	14.68	Dec 01, 2051	3.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	368703.73	0.01	US853254AK68	10.86	Jan 09, 2043	5.3
DTE ELECTRIC CO	Electric	Fixed Income	368781.42	0.01	US23338VAE65	12.72	Mar 15, 2045	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	368233.78	0.01	US144141DD73	11.68	Mar 15, 2043	4.1
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	367564.02	0.01	US29248HAC79	15.3	Sep 17, 2051	3.08
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	367668.7	0.01	US23330JAC53	13.21	Sep 30, 2049	4.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	367337.91	0.01	US26442EAK64	13.68	Apr 01, 2053	5.65
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	367349.2	0.01	US46653KAC27	13.71	Apr 08, 2052	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	366537.52	0.01	US00440EAQ08	11.76	Mar 13, 2043	4.15
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	366688.27	0.01	US902133AG25	8.35	Oct 01, 2037	7.13
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	366712.26	0.01	US8426EPAC26	12.65	May 30, 2047	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	366413.0	0.01	US341081FB85	9.35	Apr 01, 2039	5.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	366102.16	0.01	US68233JAS33	10.59	Jun 01, 2042	5.3
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	365817.1	0.01	US001306AB55	11.92	Jul 01, 2045	5.02
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	365575.4	0.01	US224044BY29	10.82	Dec 15, 2042	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	365247.99	0.01	US210518DF00	15.07	Aug 15, 2050	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	365275.49	0.01	US373334KP56	15.07	Mar 15, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	365336.98	0.01	US655844CC05	13.51	May 15, 2049	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	364763.12	0.01	US655844CL04	15.56	Aug 25, 2051	2.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	364768.59	0.01	US546676AY39	13.55	Apr 01, 2049	4.25
UNION ELECTRIC CO	Electric	Fixed Income	364305.74	0.01	US906548CJ95	11.59	Sep 15, 2042	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	364310.8	0.01	US202795JF88	12.67	Mar 01, 2045	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	364116.52	0.01	US871829BJ50	14.56	Feb 15, 2050	3.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	363553.05	0.01	US665772CC18	8.34	Jul 01, 2037	6.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	363579.65	0.01	US14149YBD94	11.99	Sep 15, 2045	4.9
ONEOK INC	Energy	Fixed Income	363647.88	0.01	US682680BC64	13.34	Mar 15, 2050	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	363226.89	0.01	US74456QBQ82	12.95	Mar 01, 2046	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	363380.58	0.01	US867229AE68	8.59	Jun 15, 2038	6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	363413.45	0.01	US845743BU60	14.53	May 01, 2050	3.15
AT&T INC	Communications	Fixed Income	362939.43	0.01	US00206RAS13	9.01	Feb 15, 2039	6.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	363162.8	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
UNION ELECTRIC CO	Electric	Fixed Income	362223.24	0.01	US906548CN08	13.47	Apr 01, 2048	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	362303.45	0.01	US059165EK25	13.43	Sep 15, 2048	4.25
SOUTHERN POWER CO	Electric	Fixed Income	362340.27	0.01	US843646AJ93	11.1	Jul 15, 2043	5.25
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	361578.93	0.01	US586054AA68	10.92	Jul 01, 2042	5.0
PECO ENERGY CO	Electric	Fixed Income	361650.95	0.01	US693304BC00	15.7	Sep 15, 2051	2.85
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	361673.74	0.01	US740189AH88	11.69	Jan 15, 2043	3.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	360929.7	0.01	US863667AE17	11.74	Apr 01, 2043	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361013.1	0.01	US713448EV64	16.55	Mar 19, 2060	3.88
KINDER MORGAN INC	Energy	Fixed Income	360539.48	0.01	US49456BAS07	14.54	Aug 01, 2050	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	360581.46	0.01	US534187AW96	8.5	Oct 09, 2037	6.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	360083.79	0.01	US83368RBB78	10.88	Mar 01, 2041	3.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	360130.44	0.01	US29364WBJ62	11.45	Jun 15, 2041	3.1
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	359702.97	0.01	US240019BV03	13.44	Jun 15, 2049	3.95
PINE STREET TRUST II 144A	Insurance	Fixed Income	359013.84	0.01	US72284LAA70	12.38	Feb 15, 2049	5.57
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359068.28	0.01	US904764BR72	16.07	Aug 12, 2051	2.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	358438.24	0.01	US806605AH42	8.47	Sep 15, 2037	6.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	358543.19	0.01	US440452AJ91	15.2	Jun 03, 2051	3.05
AMEREN ILLINOIS CO	Electric	Fixed Income	358229.29	0.01	US02361DAR17	13.47	Dec 01, 2047	3.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	357844.31	0.01	US291011BM54	15.72	Oct 15, 2050	2.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	357541.8	0.01	US893574AB92	10.31	Aug 15, 2041	5.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	357742.39	0.01	US31620MBU99	11.37	Mar 01, 2041	3.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	357429.25	0.01	US059165EC09	8.03	Oct 01, 2036	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	357109.94	0.01	US74456QAZ90	11.23	May 01, 2042	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	356441.98	0.01	US740816AQ62	14.96	Nov 15, 2052	3.75
OHIO POWER CO	Electric	Fixed Income	356495.25	0.01	US677415CU30	15.47	Oct 01, 2051	2.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	356553.44	0.01	US202795JU55	15.78	Sep 01, 2051	2.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	356619.27	0.01	US88322YAE14	14.2	Oct 17, 2049	3.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	356674.17	0.01	US04352EAB11	10.64	Nov 15, 2039	3.11
XCEL ENERGY INC	Electric	Fixed Income	356679.6	0.01	US98389BAX82	14.1	Dec 01, 2049	3.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	356231.65	0.01	US85513LAB09	6.31	Oct 14, 2038	4.85
OHIO POWER CO	Electric	Fixed Income	356296.09	0.01	US677415CR01	13.44	Jun 01, 2049	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	356388.12	0.01	US059165EL08	14.62	Sep 15, 2049	3.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	356391.05	0.01	US902494AY91	11.5	Aug 15, 2044	5.15
BROWN UNIVERSITY	Industrial Other	Fixed Income	356138.44	0.01	US11575TAC27	15.37	Sep 01, 2050	2.92
ALABAMA POWER COMPANY	Electric	Fixed Income	355688.79	0.01	US010392FV52	15.2	Jul 15, 2051	3.13
KYNDRYL HOLDINGS INC	Technology	Fixed Income	355781.44	0.01	US50155QAM24	10.95	Oct 15, 2041	4.1
DEERE & CO	Capital Goods	Fixed Income	355822.83	0.01	US244199BG97	15.2	Sep 07, 2049	2.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	355391.8	0.01	US040555DB74	14.38	May 15, 2050	3.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	355076.23	0.01	US378272BH01	14.88	Sep 23, 2051	3.38
ENTERGY TEXAS INC	Electric	Fixed Income	355100.2	0.01	US29365TAM62	13.81	Sep 15, 2052	5.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	355207.53	0.01	US29366MAC29	15.03	Jun 15, 2052	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	354530.99	0.01	US015271BC21	7.85	May 15, 2036	5.25
WESTLAKE CORP	Basic Industry	Fixed Income	354545.2	0.01	US960413AU67	12.51	Nov 15, 2047	4.38
MARKEL GROUP INC	Insurance	Fixed Income	354679.46	0.01	US570535AV66	13.84	Sep 17, 2050	4.15
HUMANA INC	Insurance	Fixed Income	354742.72	0.01	US444859BG60	12.36	Mar 15, 2047	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	354428.89	0.01	US845743BN28	10.75	Aug 15, 2041	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	353984.54	0.01	US459506AR22	10.97	Nov 15, 2040	3.27
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	353770.06	0.01	US744448CQ27	13.22	Jun 15, 2048	4.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	353879.44	0.01	US737679DJ60	13.99	Mar 15, 2054	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	353548.96	0.01	US74456QCA22	14.59	Aug 01, 2049	3.2
UNION ELECTRIC CO	Electric	Fixed Income	353646.95	0.01	US906548CS94	15.87	Mar 15, 2051	2.63
NUTRIEN LTD	Basic Industry	Fixed Income	353041.47	0.01	US67077MAQ15	9.76	Jan 15, 2041	6.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	352745.17	0.01	US438516BB13	10.37	Mar 01, 2041	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	352791.6	0.01	US89417EAJ82	11.56	Aug 01, 2043	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	352585.35	0.01	US797440BY99	14.68	Apr 15, 2050	3.32
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	352326.1	0.01	US291011BD55	9.7	Nov 15, 2039	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	351884.91	0.01	US907818FY94	11.69	Feb 14, 2042	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	352067.79	0.01	US29736RAM25	14.46	Dec 01, 2049	3.13
AT&T INC	Communications	Fixed Income	351556.03	0.01	US00206RCG56	11.49	Jun 15, 2044	4.8
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	351803.26	0.01	US372546AT84	12.17	Sep 15, 2044	4.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	350234.93	0.01	US040555CY86	13.4	Mar 01, 2049	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	350240.99	0.01	US589331AM97	8.1	Nov 15, 2036	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	350289.51	0.01	US907818EW48	13.23	Sep 10, 2048	4.5
GATX CORPORATION	Finance Companies	Fixed Income	349712.37	0.01	US361448AU75	11.38	Mar 15, 2044	5.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	349713.1	0.01	US099724AH99	12.17	Mar 15, 2045	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	349782.23	0.01	US548661EB92	14.68	Apr 01, 2051	3.5
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	349909.75	0.01	US914453AA36	14.26	Apr 01, 2052	4.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	349522.56	0.01	US575767AL25	16.17	Apr 01, 2077	4.9
CSX CORP	Transportation	Fixed Income	349551.51	0.01	US126408HS51	14.32	Apr 15, 2050	3.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	349612.57	0.01	US677050AQ95	14.07	Aug 01, 2050	3.75
S&P GLOBAL INC	Technology	Fixed Income	349219.09	0.01	US78409VAQ77	14.6	Dec 01, 2049	3.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	349255.79	0.01	US854502AN14	15.01	Nov 15, 2050	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	348702.16	0.01	US666807BJ01	12.7	Apr 15, 2045	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	348333.48	0.01	US91324PBN15	10.01	Oct 15, 2040	5.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	348347.68	0.01	US925650AG86	13.24	Apr 01, 2054	6.13
BARRICK GOLD CORP	Basic Industry	Fixed Income	348372.7	0.01	US067901AH18	10.83	Apr 01, 2042	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	348409.68	0.01	US00115AAJ88	13.41	Sep 15, 2048	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	348462.13	0.01	US26444HAL50	15.38	Dec 15, 2051	3.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	347895.95	0.01	US539830AW96	9.78	Jun 01, 2040	5.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	347477.75	0.01	US797440BM51	10.42	Aug 15, 2040	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	347522.12	0.01	US589331AS67	11.84	Sep 15, 2042	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	347360.71	0.01	US26442CAM64	10.98	Dec 15, 2041	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	347460.43	0.01	US67077MAS70	11.52	Jan 15, 2045	5.25
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	347188.46	0.01	US694475AA20	8.44	Jun 15, 2039	9.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	346737.55	0.01	US70109HAJ41	8.69	May 15, 2038	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	346742.08	0.01	US927804FT61	12.16	May 15, 2045	4.2
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	346876.77	0.01	US95765PAA75	12.64	Jan 15, 2049	5.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	346451.51	0.01	US30036FAA93	14.57	Apr 15, 2050	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	346235.72	0.01	US02209SBG75	13.87	Feb 14, 2059	6.2
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	346249.07	0.01	US18551PAD15	11.71	May 01, 2046	4.97
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	345856.59	0.01	US101137AE71	7.36	Nov 15, 2035	6.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	345895.57	0.01	US30251BAE83	11.04	Feb 01, 2043	5.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	345956.95	0.01	US25468PCX24	11.75	Dec 01, 2042	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	345667.58	0.01	US23338VAL09	15.16	Mar 01, 2050	2.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	345703.23	0.01	US744448CK56	11.89	Mar 15, 2044	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	345757.58	0.01	US822582CK64	11.84	Nov 26, 2041	2.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	345376.24	0.01	US02666TAF49	14.18	Apr 15, 2052	4.3
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	345447.9	0.01	US40052VAG95	13.69	Sep 06, 2049	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	345513.19	0.01	US665772CR86	15.22	Mar 01, 2050	2.9
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	345098.12	0.01	US833034AL58	13.41	Mar 01, 2048	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	345184.52	0.01	US665772CB35	7.74	Jun 01, 2036	6.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	344603.81	0.01	US914744AD99	12.76	Feb 15, 2045	3.44
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	343751.96	0.01	US00115AAM18	14.42	Apr 01, 2050	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	343456.94	0.01	US13648TAH05	16.44	Nov 15, 2069	4.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	343663.17	0.01	US29366WAE66	13.52	Jun 01, 2054	5.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	343214.92	0.01	US962166CB89	14.48	Mar 09, 2052	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	342944.27	0.01	US14149YBB39	11.74	Nov 15, 2044	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	343091.76	0.01	US72650RBS04	7.67	Jan 15, 2036	5.6
XYLEM INC	Capital Goods	Fixed Income	342611.15	0.01	US98419MAK62	12.48	Nov 01, 2046	4.38
D R HORTON INC	Consumer Cyclical	Fixed Income	342550.67	0.01	US23331ABU25	7.64	Oct 15, 2035	5.5
BOEING CO	Capital Goods	Fixed Income	342583.69	0.01	US097023CB95	13.27	Nov 01, 2048	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	341810.8	0.01	US202795JP60	13.72	Mar 01, 2049	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	341929.18	0.01	US641062AZ70	16.24	Sep 14, 2051	2.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	341619.88	0.01	US833636AJ21	13.46	Jan 22, 2050	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	341321.6	0.01	US655844CD87	14.24	Nov 01, 2049	3.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	341367.38	0.01	US595620AN51	12.15	Oct 15, 2044	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	341514.0	0.01	US822582AT91	11.78	Aug 21, 2042	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	340921.97	0.01	US15189XAY40	14.95	Mar 01, 2052	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	340969.13	0.01	US824348BK17	13.93	Aug 15, 2049	3.8
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	339662.14	0.01	US04351LAA89	13.67	Nov 15, 2053	4.85
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	339813.91	0.01	US565130AA94	13.36	Aug 15, 2051	4.16
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	339468.76	0.01	US225313AN57	11.41	Jan 11, 2041	2.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339535.87	0.01	US209111FZ15	17.05	Dec 01, 2060	3.0
EXELON CORPORATION	Electric	Fixed Income	339549.64	0.01	US30161MAJ27	10.31	Oct 01, 2041	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	339554.93	0.01	US20826FAR73	11.71	Mar 15, 2046	5.95
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	339616.24	0.01	US001192AK93	11.35	Jun 01, 2043	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	339112.88	0.01	US478375AH14	7.64	Jan 15, 2036	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	338963.37	0.01	US740816AM58	13.69	Jul 15, 2046	3.15
WALT DISNEY CO	Communications	Fixed Income	338739.64	0.01	US254687EZ57	11.0	Dec 01, 2045	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	338754.51	0.01	US75513ECB56	10.81	Dec 15, 2041	4.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	338391.55	0.01	US084423AU64	13.77	May 12, 2050	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	338392.76	0.01	US494368BV45	13.59	Jul 30, 2046	3.2
WW GRAINGER INC	Capital Goods	Fixed Income	338225.14	0.01	US384802AC87	12.92	May 15, 2046	3.75
AETNA INC	Insurance	Fixed Income	337625.42	0.01	US00817YAP34	11.47	Mar 15, 2044	4.75
AEP TEXAS INC	Electric	Fixed Income	337685.84	0.01	US00108WAK62	14.17	Jan 15, 2050	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	337709.06	0.01	US370334BJ28	9.86	Jun 15, 2040	5.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	337719.52	0.01	US29670GAE26	14.51	Apr 15, 2050	3.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	337229.8	0.01	US210518DA13	13.23	Jul 15, 2047	3.95
NOKIA OYJ	Technology	Fixed Income	337023.58	0.01	US654902AC90	8.83	May 15, 2039	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	337119.59	0.01	US29273RAF64	7.94	Oct 15, 2036	6.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	336693.52	0.01	US05635JAC45	10.53	Jun 15, 2043	5.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	336798.16	0.01	US01609WAU62	9.19	Dec 06, 2037	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	336432.83	0.01	US372546AU57	12.14	Sep 15, 2045	4.87
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	336437.45	0.01	US072722AE18	14.2	Nov 15, 2050	3.83
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	336468.6	0.01	US03836WAC73	13.12	May 01, 2049	4.28
FEDEX CORP	Transportation	Fixed Income	336566.66	0.01	US31428XCA28	12.7	May 15, 2050	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	336591.77	0.01	US797440CC60	14.73	Mar 15, 2052	3.7
PACIFICORP	Electric	Fixed Income	336364.08	0.01	US695114CN68	11.06	Feb 01, 2042	4.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	336365.34	0.01	US29366WAB28	14.56	Jun 01, 2051	3.5
COMCAST CORP	Communications	Fixed Income	335956.61	0.01	US20030NBB64	9.49	Mar 01, 2040	6.4
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	335354.71	0.01	US644188BF01	13.38	Dec 05, 2047	3.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	334856.26	0.01	US114259AP99	12.24	Mar 10, 2046	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	334552.41	0.01	US03835VAH96	12.5	Mar 15, 2049	5.4
BOEING CO	Capital Goods	Fixed Income	334308.64	0.01	US097023BS30	13.11	Jun 15, 2046	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	334322.96	0.01	US20268JAT07	13.65	Dec 01, 2054	5.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	333476.69	0.01	US31620MAZ95	12.55	May 15, 2048	4.75
PECO ENERGY CO	Electric	Fixed Income	333215.37	0.01	US693304AX55	14.9	Sep 15, 2049	3.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	332909.66	0.01	US01626PAQ90	14.36	May 13, 2051	3.63
MASTERCARD INC	Technology	Fixed Income	332738.64	0.01	US57636QAT13	15.49	Mar 15, 2051	2.95
ENA MASTER TRUST 144A	Transportation	Fixed Income	332324.03	0.01	US29249BAA35	11.77	May 19, 2048	4.0
NEVADA POWER COMPANY	Electric	Fixed Income	332442.73	0.01	US641423BP26	7.69	Apr 01, 2036	6.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	332468.67	0.01	US655844CN69	15.06	Mar 15, 2053	3.7
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332521.24	0.01	US48252DAA37	14.17	Feb 25, 2050	3.63
UNUM GROUP	Insurance	Fixed Income	332096.1	0.01	US91529YAP16	13.13	Dec 15, 2049	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	332169.22	0.01	US670346AW54	14.8	Apr 01, 2052	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	332172.96	0.01	US822582CH36	14.83	Apr 06, 2050	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	332180.4	0.01	US75513ECJ82	11.44	Dec 15, 2043	4.8
APPALACHIAN POWER CO	Electric	Fixed Income	332276.15	0.01	US037735CY10	13.88	May 01, 2050	3.7
CENTRICA PLC 144A	Natural Gas	Fixed Income	331893.59	0.01	US15639KAB89	11.03	Oct 16, 2043	5.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	331643.23	0.01	US875127BE14	13.12	Jun 15, 2048	4.3
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	331644.48	0.01	US13034VAD64	17.69	Sep 01, 2119	3.65
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	331655.14	0.01	US578454AF74	16.86	Nov 15, 2061	3.2
EATON CORPORATION	Capital Goods	Fixed Income	331442.18	0.01	US278062AF18	13.45	Sep 15, 2047	3.92
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	331487.65	0.01	US69351UAV52	13.31	Jun 15, 2048	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	330951.57	0.01	US210518DH65	14.9	Aug 01, 2051	3.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	331118.35	0.01	US62912XAC83	8.01	Dec 15, 2037	7.77
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	331170.81	0.01	US760759AN05	10.05	May 15, 2041	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	330835.42	0.01	US68233JBV52	14.08	May 15, 2050	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	330931.0	0.01	US031162DA53	11.86	Aug 15, 2041	2.8
KIMCO REALTY OP LLC	Reits	Fixed Income	330946.94	0.01	US49446RAQ20	12.75	Dec 01, 2046	4.13
NSTAR ELECTRIC CO	Electric	Fixed Income	330558.77	0.01	US67021CAT45	14.02	Sep 15, 2052	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	330578.75	0.01	US03040WAX39	14.33	May 01, 2050	3.45
UNION ELECTRIC CO	Electric	Fixed Income	330265.38	0.01	US906548CZ38	14.41	Mar 15, 2055	5.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	330276.56	0.01	US743315AP89	11.81	Apr 25, 2044	4.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	330359.71	0.01	US70109HAN52	11.93	Nov 21, 2044	4.45
NUCOR CORPORATION	Basic Industry	Fixed Income	330387.19	0.01	US670346AU98	16.34	Dec 15, 2055	2.98
FORD FOUNDATION	Consumer Cyclical	Fixed Income	329901.69	0.01	US34531XAC83	18.76	Jun 01, 2070	2.81
The Washington University	Industrial Other	Fixed Income	330134.83	0.01	US940663AC19	15.66	Apr 15, 2054	3.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329714.17	0.01	US713448ET19	10.77	Mar 19, 2040	3.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	329843.15	0.01	US19828TAF30	13.59	Oct 01, 2054	5.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	329326.18	0.01	US114259AU84	13.08	Mar 04, 2049	4.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	329348.88	0.01	US571748BX98	14.0	Mar 15, 2054	5.45
AON CORP	Insurance	Fixed Income	329364.97	0.01	US03740LAB80	15.39	Aug 23, 2051	2.9
CONOCOPHILLIPS	Energy	Fixed Income	329518.59	0.01	US20825CAP95	8.78	May 15, 2038	5.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	329077.98	0.01	US032095AS07	14.08	Nov 15, 2054	5.38
HUMANA INC	Insurance	Fixed Income	328865.23	0.01	US444859BB73	10.96	Dec 01, 2042	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	328599.94	0.01	US745332CH73	13.14	Jun 15, 2048	4.22
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	328396.6	0.01	US98978VAM54	13.39	Sep 12, 2047	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	328397.17	0.01	US202795JA91	11.71	Oct 01, 2042	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	328207.72	0.01	US68233JAF12	8.64	Sep 01, 2038	7.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	328221.98	0.01	US0778FPAB50	13.33	Jul 29, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	327840.14	0.01	US655844BH01	10.82	Oct 01, 2041	4.84
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	327947.37	0.01	US23311RAA41	8.31	Sep 15, 2037	6.75
GEORGIA POWER CO	Electric	Fixed Income	327580.29	0.01	US373334KA87	11.63	Mar 15, 2043	4.3
Novant Health	Consumer Non-Cyclical	Fixed Income	327282.79	0.01	US66988AAJ34	16.72	Nov 01, 2061	3.32
EVERGY METRO INC	Electric	Fixed Income	327401.64	0.01	US485134BS82	13.64	Apr 01, 2049	4.13
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	326694.72	0.01	US837004CE86	10.13	Feb 01, 2041	5.45
LEAR CORPORATION	Consumer Cyclical	Fixed Income	326184.86	0.01	US521865BD60	14.43	Jan 15, 2052	3.55
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	326229.27	0.01	US638671AL18	11.18	Apr 22, 2044	4.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	326316.32	0.01	US059165EJ51	13.43	Aug 15, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	326326.54	0.01	US797440BW34	13.1	May 15, 2048	4.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	325970.4	0.01	US720186AP00	13.44	May 15, 2052	5.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	325999.28	0.01	US69351UAT07	12.64	Oct 01, 2045	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	325538.12	0.01	US059165EM80	15.07	Jun 15, 2050	2.9
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	325607.95	0.01	US455434BT65	12.47	May 01, 2046	4.05
AEP TEXAS INC	Electric	Fixed Income	325658.59	0.01	US00108WAN02	14.37	May 15, 2051	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	325727.51	0.01	US744448CU39	15.41	Jan 15, 2051	2.7
The Washington University	Industrial Other	Fixed Income	325728.37	0.01	US940663AD91	17.79	Apr 15, 2122	4.35
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	325794.5	0.01	US0778FPAJ86	14.73	Aug 15, 2052	3.65
NIKE INC	Consumer Cyclical	Fixed Income	325338.18	0.01	US654106AD51	11.89	May 01, 2043	3.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325086.6	0.01	US631103AM02	14.53	Mar 07, 2052	3.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	324743.36	0.01	US98978VAP85	13.25	Aug 20, 2048	4.45
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	324757.53	0.01	US842434CL46	11.74	Mar 15, 2044	4.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	324543.01	0.01	US26442TAH05	16.51	Oct 01, 2055	2.83
WW GRAINGER INC	Capital Goods	Fixed Income	324712.53	0.01	US384802AD60	12.9	May 15, 2047	4.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	324272.5	0.01	US898813AX88	13.85	Apr 15, 2055	5.9
CORNING INC	Technology	Fixed Income	324050.96	0.01	US219350AX37	8.69	Mar 15, 2037	4.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	323135.73	0.01	US030360AD30	13.63	Apr 01, 2049	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322372.75	0.01	US842400HF31	14.02	Jun 01, 2051	3.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	322549.49	0.01	US98978VAT08	14.91	May 15, 2050	3.0
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	322254.35	0.01	US893521AB05	8.86	Nov 30, 2039	8.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	321871.22	0.01	US15189WAD20	8.28	Nov 01, 2037	6.63
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	321650.6	0.01	US17858PAA93	10.9	Nov 15, 2043	5.62
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	320678.95	0.01	US760759AW04	15.07	Mar 01, 2050	3.05
MARKEL CORP	Insurance	Fixed Income	320783.75	0.01	US570535AP98	11.15	Mar 30, 2043	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	320413.27	0.01	US378272CB22	13.64	Apr 01, 2055	6.14
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	320144.74	0.01	US749685AU73	11.61	Jun 01, 2045	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	320262.21	0.01	US49271VAM28	14.59	Mar 15, 2051	3.35
TRUST FIBRA UNO 144A	Reits	Fixed Income	320310.49	0.01	US89834JAC71	7.4	Jan 23, 2037	8.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	320027.66	0.01	US007903BG12	14.21	Jun 01, 2052	4.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	319386.5	0.01	US49271VAD29	12.29	May 25, 2048	5.09
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	319513.07	0.01	US42981FAA93	13.67	Feb 15, 2055	5.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	319269.46	0.01	US68233JCD46	15.67	Nov 15, 2051	2.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	318774.6	0.01	US29246QAB14	12.22	Jan 25, 2047	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	318814.22	0.01	US837004CG35	11.36	Jun 15, 2043	4.6
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	318854.17	0.01	US46653KAB44	13.85	May 28, 2051	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	318517.01	0.01	US745332CL85	13.58	Jun 01, 2053	5.45
BLACK HILLS CORPORATION	Electric	Fixed Income	318608.32	0.01	US092113AN95	12.67	Sep 15, 2046	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	318395.31	0.01	US370334BP87	11.51	Feb 15, 2043	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	318001.57	0.01	US907818GA00	17.15	Feb 14, 2072	3.85
KIMCO REALTY OP LLC	Reits	Fixed Income	317720.12	0.01	US49446RAT68	12.93	Sep 01, 2047	4.45
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	317867.72	0.01	US125523BH29	10.56	Feb 15, 2042	5.38
WALMART INC	Consumer Cyclical	Fixed Income	317893.58	0.01	US931142EP44	15.15	Sep 24, 2049	2.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	317522.04	0.01	US745332CE43	10.73	Nov 15, 2041	4.43
JUNIPER NETWORKS INC	Technology	Fixed Income	317539.34	0.01	US48203RAD61	9.96	Mar 15, 2041	5.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	317151.12	0.01	US039483BE15	11.13	Mar 26, 2042	4.54
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	317247.02	0.01	US070101AH36	12.33	Apr 26, 2047	4.75
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	317297.98	0.01	US18600TAA07	17.42	Jan 01, 2114	4.86
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	316912.72	0.01	US773903AE95	8.53	Dec 01, 2037	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	316923.87	0.01	US370334CP78	15.17	Feb 01, 2051	3.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	317047.42	0.01	US25468PDN33	13.81	Jul 30, 2046	3.0
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	316711.26	0.01	US662352AB99	10.64	Nov 01, 2043	6.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	316724.15	0.01	US641062AY06	12.19	Sep 14, 2041	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	316385.18	0.01	US842434CG50	7.52	Nov 15, 2035	5.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	316169.65	0.01	US263901AF72	11.27	Jul 15, 2043	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	315972.18	0.01	US53944YAQ61	11.26	Dec 14, 2046	3.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	315638.12	0.01	US00287YCZ07	11.28	Oct 01, 2042	4.63
WELLPOINT INC	Insurance	Fixed Income	315751.1	0.01	US94973VBL09	14.1	Aug 15, 2054	4.85
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	315054.39	0.01	US85434VAA61	13.66	Nov 15, 2048	3.79
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	314848.61	0.01	US694308GZ44	10.96	Apr 15, 2042	4.45
COMCAST CORPORATION	Communications	Fixed Income	314902.11	0.01	US20030NBK63	11.59	Mar 01, 2044	4.75
UNION ELECTRIC CO	Electric	Fixed Income	314929.91	0.01	US906548CX89	13.98	Jan 15, 2054	5.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	314564.64	0.01	US23311VAF40	11.15	Apr 01, 2044	5.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	314236.12	0.01	US74251VAN29	12.63	Nov 15, 2046	4.3
WALMART INC	Consumer Cyclical	Fixed Income	314366.83	0.01	US931142EB57	9.56	Jun 28, 2038	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	313963.94	0.01	US94106LBC28	12.43	Mar 01, 2045	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	314006.12	0.01	US575767AQ12	14.55	Apr 15, 2050	3.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	313727.02	0.01	US898813AV23	13.7	Apr 15, 2053	5.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	313877.17	0.01	US067316AG42	8.82	May 15, 2038	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	313544.55	0.01	US548661ER45	13.41	Jul 01, 2053	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	313080.45	0.01	US96950FAK03	10.77	Nov 15, 2043	5.8
CROWN CASTLE INC	Communications	Fixed Income	312981.59	0.01	US22822VAM37	12.66	Feb 15, 2049	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	312633.14	0.01	US369550BQ02	11.65	Jun 01, 2041	2.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	312649.53	0.01	US78408LAA52	11.59	May 15, 2043	4.0
OHIO EDISON COMPANY	Electric	Fixed Income	312703.65	0.01	US677347CE41	7.7	Jul 15, 2036	6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	312360.03	0.01	US09256BAK35	13.25	Oct 02, 2047	4.0
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	312011.61	0.01	US62954RAA41	15.81	Jul 01, 2055	3.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	311885.58	0.01	US29273RAZ29	10.73	Oct 01, 2043	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	311215.4	0.01	US66989HAF55	11.88	Sep 21, 2042	3.7
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	311271.86	0.01	US039936AA70	14.51	Feb 01, 2052	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	310957.82	0.01	US05526DBT19	10.76	Sep 25, 2040	3.73
BOSTON GAS CO 144A	Natural Gas	Fixed Income	311050.74	0.01	US100743AJ25	10.93	Feb 15, 2042	4.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	310758.32	0.01	US04316JAB52	15.38	Mar 09, 2052	3.05
ALABAMA POWER COMPANY	Electric	Fixed Income	310805.56	0.01	US010392FL70	12.16	Aug 15, 2044	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	310886.89	0.01	US69351UAR41	11.36	Jul 15, 2043	4.75
WALMART INC	Consumer Cyclical	Fixed Income	310517.06	0.01	US931142DQ36	11.88	Apr 22, 2044	4.3
The Nature Conservancy	Consumer Cyclical	Fixed Income	310105.2	0.01	US63902HBF55	14.65	Mar 01, 2052	3.96
PECO ENERGY CO	Electric	Fixed Income	310114.48	0.01	US693304AR87	11.53	Oct 15, 2043	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	310260.0	0.01	US620076BE80	11.47	Sep 01, 2044	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	310301.86	0.01	US037735CX37	13.18	Mar 01, 2049	4.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	309877.92	0.01	US496902AK39	9.79	Sep 01, 2041	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	309920.21	0.01	US842400JD64	13.36	Apr 15, 2054	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	309930.99	0.01	US695156AV10	13.71	Dec 15, 2049	4.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	310003.22	0.01	US677050AY20	13.61	Feb 01, 2055	5.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	310072.73	0.01	US19416QEK22	13.58	Aug 01, 2047	3.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	309620.65	0.01	US416515BB93	11.68	Apr 15, 2043	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	309064.75	0.01	US67077MAX65	13.79	May 13, 2050	3.95
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	309143.95	0.01	US682680CW10	11.06	Apr 01, 2044	5.6
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	309153.61	0.01	US881575AC87	8.37	Nov 15, 2037	6.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	309232.71	0.01	US494368CA98	15.23	Feb 07, 2050	2.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	308833.01	0.01	US89417EAQ26	15.47	Apr 27, 2050	2.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	308899.57	0.01	US875127BC57	11.74	May 15, 2044	4.35
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	308528.1	0.01	US920253AF89	11.75	Oct 01, 2044	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	308623.63	0.01	US341081FH55	11.67	Dec 15, 2042	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	308303.52	0.01	US89352HAL33	11.44	Oct 16, 2043	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	308357.16	0.01	US94106LBM00	15.8	Nov 15, 2050	2.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307931.58	0.01	US03765HAC51	12.66	Mar 15, 2048	5.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	307679.72	0.01	US34964CAG15	13.9	Mar 25, 2052	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	307422.03	0.01	US74456QCE44	16.54	Aug 01, 2050	2.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	307423.57	0.01	US501044CR02	10.87	Apr 15, 2042	5.0
KILROY REALTY LP	Reits	Fixed Income	307452.59	0.01	US49427RAS13	7.43	Jan 15, 2036	6.25
WALMART INC	Consumer Cyclical	Fixed Income	307154.76	0.01	US931142DG53	11.93	Apr 11, 2043	4.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	307028.27	0.01	US842400FV09	11.13	Mar 15, 2042	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	306589.64	0.01	US744448BZ35	8.45	Sep 01, 2037	6.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306778.95	0.01	US64128XAE04	11.78	Apr 15, 2045	4.88
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	306108.96	0.01	US667274AA29	12.64	Nov 01, 2046	3.98
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	306249.6	0.01	US26884TAN28	12.09	Feb 15, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	306263.69	0.01	US744448CG45	11.76	Sep 15, 2042	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	305867.19	0.01	US110122AU20	11.99	Aug 01, 2042	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	305975.75	0.01	US961214EY50	11.63	Nov 18, 2041	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	305086.3	0.01	US74456QCC87	14.77	Jan 01, 2050	3.15
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	304200.16	0.01	US737679DC18	8.59	Dec 15, 2038	7.9
PUBLIC SERVICE COLORADO	Electric	Fixed Income	304327.82	0.01	US744448CA74	8.79	Aug 01, 2038	6.5
DOMINION RESOURCES INC	Electric	Fixed Income	303998.95	0.01	US25746UBQ13	11.43	Sep 15, 2042	4.05
AEP TEXAS INC	Electric	Fixed Income	303618.02	0.01	US00108WAJ99	13.17	May 01, 2049	4.15
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	303146.43	0.01	US665772CG22	10.19	Aug 15, 2040	4.85
MATTEL INC	Consumer Non-Cyclical	Fixed Income	302851.29	0.01	US577081AW27	10.06	Nov 01, 2041	5.45
PARAMOUNT GLOBAL	Communications	Fixed Income	302526.95	0.01	US124857AJ27	10.43	Jul 01, 2042	4.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	302535.48	0.01	US682680CY75	11.63	Apr 01, 2045	5.05
WALT DISNEY CO	Communications	Fixed Income	302554.41	0.01	US254687EX00	12.19	Oct 15, 2045	4.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	302242.5	0.01	US628530BC02	10.6	Nov 29, 2043	5.4
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	302435.84	0.01	US845437BL54	9.57	Mar 15, 2040	6.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	302136.98	0.01	US98956PAH55	12.29	Aug 15, 2045	4.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	302221.39	0.01	US485134BQ27	12.88	Jun 15, 2047	4.2
GRUPO TELEVISA SAB	Communications	Fixed Income	301936.34	0.01	US40049JAZ03	8.77	Jan 15, 2040	6.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	301954.22	0.01	US456873AF50	13.42	Mar 21, 2049	4.5
CHEVRON USA INC	Energy	Fixed Income	301959.06	0.01	US166756AT36	10.03	Mar 01, 2041	6.0
AFLAC INCORPORATED	Insurance	Fixed Income	301547.28	0.01	US001055AR35	13.06	Oct 15, 2046	4.0
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	301663.74	0.01	US14314CAA36	12.42	Sep 15, 2048	5.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	300989.02	0.01	US224044CM71	14.69	Oct 01, 2050	2.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	300828.34	0.01	US46817MAN74	13.66	Nov 23, 2051	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	300433.01	0.01	US040555CX04	13.29	Aug 15, 2048	4.2
DOVER CORP	Capital Goods	Fixed Income	300503.12	0.01	US260003AK45	10.26	Mar 01, 2041	5.38
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	300117.74	0.01	US725906AN18	7.5	Oct 15, 2035	6.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	300017.67	0.01	US202795JB74	11.53	Aug 15, 2043	4.6
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	299722.78	0.01	US26442RAB78	11.91	Mar 30, 2044	4.38
HALLIBURTON COMPANY	Energy	Fixed Income	299743.82	0.01	US406216BA89	10.67	Nov 15, 2041	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	299286.97	0.01	US842400FC28	7.71	Feb 01, 2036	5.63
FEL ENERGY VI SARL 144A	Electric	Fixed Income	299341.97	0.01	US30260LAA35	5.96	Dec 01, 2040	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	299418.56	0.01	US136375DJ88	13.41	Nov 01, 2053	6.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	298901.48	0.01	US845743BS15	13.03	Nov 15, 2048	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	298933.05	0.01	US571748BQ48	15.47	Dec 15, 2051	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	298949.83	0.01	US594918BU71	15.84	Aug 08, 2056	3.95
EQUINIX INC	Technology	Fixed Income	298556.97	0.01	US29444UBT25	14.97	Feb 15, 2052	3.4
INTEL CORPORATION	Technology	Fixed Income	297628.85	0.01	US458140BX76	16.42	Aug 12, 2061	3.2
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	297883.94	0.01	US589331AQ02	9.39	Jun 30, 2039	5.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	297402.11	0.01	US276480AD26	11.78	Dec 15, 2044	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	297202.9	0.01	US049560AS49	14.48	Sep 15, 2049	3.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	297217.29	0.01	US740816AN32	16.33	Jul 15, 2056	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	296812.49	0.01	US209111FB47	11.27	Mar 15, 2042	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	296923.28	0.01	US74456QBB14	11.68	Jan 01, 2043	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	297065.94	0.01	US927804FL36	11.57	Jan 15, 2043	4.0
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	297082.31	0.01	US89566EAD04	9.58	Jun 15, 2040	6.0
NNN REIT INC	Reits	Fixed Income	296680.99	0.01	US637417AQ97	14.62	Apr 15, 2051	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	296371.49	0.01	US86765BAM19	10.86	Jan 15, 2043	4.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	296089.37	0.01	US29366MAB46	15.66	Jun 15, 2051	2.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	295818.41	0.01	US00115AAF66	12.86	Dec 01, 2046	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	295461.38	0.01	US210518CU85	11.67	May 15, 2043	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	295560.25	0.01	US575718AG63	15.17	Jul 01, 2050	2.99
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	294952.38	0.01	US571676AQ86	15.75	Jul 16, 2050	2.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	294973.24	0.01	US03040WAM73	12.45	Sep 01, 2045	4.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	294690.08	0.01	US101137AL15	9.17	Jan 15, 2040	7.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	294756.7	0.01	US575718AJ03	15.77	Apr 01, 2052	3.07
VENTAS REALTY LP	Reits	Fixed Income	294517.53	0.01	US92277GAB32	11.0	Sep 30, 2043	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	294551.75	0.01	US87612EBV74	7.84	Feb 15, 2036	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	294232.85	0.01	US548661DJ38	12.32	Sep 15, 2045	4.38
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	294085.22	0.01	US976826BN62	14.28	Apr 01, 2050	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	293368.15	0.01	US742718FB02	13.76	Oct 25, 2047	3.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	293534.67	0.01	US01400EAC75	14.06	Sep 23, 2049	3.8
UNION ELECTRIC CO	Electric	Fixed Income	292524.29	0.01	US906548CL42	12.81	Apr 15, 2045	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	292688.82	0.01	US29364WAV00	7.18	Jan 15, 2045	4.95
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	292694.35	0.01	US12626PAN33	11.64	May 18, 2045	5.13
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	292727.99	0.01	US29266MAF68	7.73	Jul 15, 2036	6.75
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	292315.08	0.01	US693506BE61	9.98	Nov 15, 2040	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	292330.84	0.01	US961214EG45	9.94	Jul 24, 2039	4.42
ONE GAS INC	Natural Gas	Fixed Income	292154.82	0.01	US68235PAG37	13.03	Nov 01, 2048	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	292196.23	0.01	US263901AD25	11.17	Mar 15, 2042	4.2
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	291736.83	0.01	US816300AH07	12.52	Mar 01, 2049	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	291836.35	0.01	US416518AD08	15.64	Sep 15, 2051	2.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	291890.69	0.01	US674599CN34	12.81	Mar 15, 2048	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	291907.51	0.01	US268317AR59	14.05	Oct 13, 2055	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	291921.14	0.01	US742718FK01	14.72	Mar 25, 2050	3.6
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	291925.14	0.01	US665501AK83	11.36	Sep 15, 2042	4.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	291527.18	0.01	US039483BH46	11.87	Apr 16, 2043	4.02
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	291278.83	0.01	US694308HA83	11.42	Aug 15, 2042	3.75
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	291382.41	0.01	US454889AM82	8.31	Mar 15, 2037	6.05
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	290942.08	0.01	US404530AC17	11.99	Sep 01, 2041	2.67
AMERICAN TOWER CORPORATION	Communications	Fixed Income	290596.24	0.01	US03027XBK54	15.16	Jan 15, 2051	2.95
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	290757.45	0.01	US459506AE19	12.5	Jun 01, 2047	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	290077.57	0.01	US713448EM65	14.45	Jul 29, 2049	3.38
PROLOGIS LP	Reits	Fixed Income	290227.85	0.01	US74340XBJ90	13.33	Sep 15, 2048	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	289913.97	0.01	US072863AF08	12.89	Nov 15, 2046	3.97
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	289956.34	0.01	US743315BA02	14.99	Mar 15, 2052	3.7
AXA SA 144A	Insurance	Fixed Income	289281.17	0.01	US054536AC14	23.93	Dec 31, 2079	6.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	289475.26	0.01	US678858BR12	13.06	Apr 01, 2047	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	289122.85	0.01	US05348EAZ25	13.14	Oct 15, 2046	3.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	288725.66	0.01	US86944BAJ26	14.72	Aug 15, 2050	3.36
ESSEX PORTFOLIO LP	Reits	Fixed Income	288804.22	0.01	US29717PAS65	13.04	Mar 15, 2048	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	288530.53	0.01	US58013MER16	11.9	May 01, 2043	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	288216.79	0.01	US637432NT82	13.59	Mar 15, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	288357.86	0.01	US209111EL38	7.83	Mar 15, 2036	5.85
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	287894.48	0.01	US591539AA97	15.45	Dec 01, 2050	2.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	287993.67	0.01	US031162BA71	9.02	Feb 01, 2039	6.4
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	287670.84	0.01	US00188LAB36	11.26	Sep 16, 2044	5.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	287778.87	0.01	US842400GE74	12.43	Feb 01, 2045	3.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	287265.66	0.01	US07274NBE22	11.03	Nov 15, 2043	4.65
PECO ENERGY CO	Electric	Fixed Income	286800.52	0.01	US693304AV99	13.58	Sep 15, 2047	3.7
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	286922.86	0.01	US82622RAG11	15.45	May 28, 2065	5.9
VENTAS REALTY LP	Reits	Fixed Income	286929.04	0.01	US92277GAQ01	13.05	Apr 15, 2049	4.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	286954.39	0.01	US740816AP89	16.08	Oct 15, 2050	2.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	287038.92	0.01	US03027XAY67	14.16	Oct 15, 2049	3.7
MOSAIC CO/THE	Basic Industry	Fixed Income	286338.23	0.01	US61945CAB90	10.43	Nov 15, 2041	4.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	286473.44	0.01	US43371HAA14	14.78	Jul 15, 2052	3.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	285998.89	0.01	US74251VAF94	11.25	Sep 15, 2042	4.63
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	285773.22	0.01	US22170QAA85	14.35	Nov 01, 2049	3.3
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	285906.33	0.01	US237194AM73	12.74	Feb 15, 2048	4.55
CITIGROUP INC	Banking	Fixed Income	285436.19	0.01	US172967AS06	16.17	Feb 15, 2098	6.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	285506.76	0.01	US976656CK28	13.5	Oct 15, 2048	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	285688.82	0.01	US745332CB04	9.74	Mar 15, 2040	5.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	285222.99	0.01	US136375BE10	7.73	Jul 15, 2036	6.71
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	285383.86	0.01	US743756AC23	13.15	Oct 01, 2047	3.74
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	284506.57	0.01	US02361DAZ33	13.32	Dec 01, 2052	5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	284576.23	0.01	US82939GAJ76	14.53	Aug 08, 2049	3.68
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	284173.77	0.01	US93884PDY34	14.08	Sep 15, 2049	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	284200.59	0.01	US68233JBD54	13.51	Sep 30, 2047	3.8
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	284204.95	0.01	US276480AF73	11.22	Nov 01, 2043	4.8
NUCOR CORPORATION	Basic Industry	Fixed Income	284234.93	0.01	US670346AQ86	12.97	May 01, 2048	4.4
SIERRA PACIFIC POWER CO	Electric	Fixed Income	284316.04	0.01	US826418BE49	8.16	Jul 01, 2037	6.75
HEALTHPEAK OP LLC	Reits	Fixed Income	284023.92	0.01	US40414LAE92	9.57	Feb 01, 2041	6.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	284063.15	0.01	US14149YAW84	11.34	Mar 15, 2043	4.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	283546.84	0.01	US694308HD23	11.11	Jun 15, 2043	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	283570.92	0.01	US224044CK16	12.2	Aug 15, 2047	4.6
WR BERKLEY CORPORATION	Insurance	Fixed Income	283592.12	0.01	US084423AT91	11.82	Aug 01, 2044	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	283268.24	0.01	US845743BQ58	13.26	Aug 15, 2046	3.4
VOYA FINANCIAL INC	Insurance	Fixed Income	283336.42	0.01	US929089AC42	12.2	Jun 15, 2046	4.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	283476.96	0.01	US91412NBC39	14.09	Oct 01, 2053	4.0
WESTLAKE CORP	Basic Industry	Fixed Income	283016.9	0.01	US960413AY89	11.67	Aug 15, 2041	2.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	282971.71	0.01	US98956PAB85	9.49	Nov 30, 2039	5.75
MOODYS CORPORATION	Technology	Fixed Income	282471.58	0.01	US615369AV78	11.89	Aug 19, 2041	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	282328.46	0.01	US842434CT71	13.93	Feb 15, 2050	3.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	282448.0	0.01	US871829BH94	13.06	Mar 15, 2048	4.45
NORTHWESTERN CORPORATION	Electric	Fixed Income	281924.14	0.01	US668074AU17	12.01	Nov 15, 2044	4.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	282151.19	0.01	US914886AE62	15.57	Oct 01, 2050	2.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	281808.38	0.01	US015271AQ26	13.0	Apr 15, 2049	4.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	281534.48	0.01	US65364UAP12	14.76	Jun 27, 2050	3.02
REGIONS BANK MTN	Banking	Fixed Income	281248.06	0.01	US75913MAA71	8.2	Jun 26, 2037	6.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	281268.28	0.01	US29250RAP10	8.47	Apr 15, 2038	7.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	281352.38	0.01	US524660BA49	14.08	Nov 15, 2051	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	280969.16	0.01	US56585AAM45	11.31	Dec 15, 2045	5.85
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	280397.78	0.01	US896516AA97	12.57	Dec 01, 2045	4.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	280425.33	0.01	US05348EBB48	13.01	Jul 01, 2047	4.15
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	279760.7	0.01	US198643AD00	7.63	Oct 01, 2035	4.36
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	279439.79	0.01	US70213HAF55	16.7	Jul 01, 2060	3.34
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	279056.85	0.01	US454889AR79	13.24	Jul 01, 2047	3.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	279074.77	0.01	US00115AAL35	14.68	Sep 15, 2049	3.15
AT&T INC	Communications	Fixed Income	278465.2	0.01	US00206RJF01	9.99	Mar 29, 2041	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	278213.46	0.01	US740816AH63	10.5	Oct 15, 2040	4.88
AT&T INC	Communications	Fixed Income	278231.98	0.01	US00206RDG48	9.88	Mar 01, 2041	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	278355.19	0.01	US025537AP67	14.5	Mar 01, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	277919.67	0.01	US907818ER52	16.76	Sep 15, 2067	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	277588.71	0.01	US29736RAG56	12.07	Jun 15, 2045	4.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	277335.29	0.01	US404530AD99	15.31	Sep 01, 2050	2.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	277572.45	0.01	US49338CAC73	14.32	Jan 18, 2052	3.59
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	277150.57	0.01	US744533BP41	15.04	Aug 15, 2051	3.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	277178.51	0.01	US133131AY84	14.31	Nov 01, 2049	3.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	276894.08	0.01	US413875AN59	9.84	Dec 15, 2040	6.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	276421.03	0.01	US72650RBC51	11.24	Jan 31, 2043	4.3
DTE ELECTRIC CO	Electric	Fixed Income	275994.52	0.01	US23338VAD82	11.93	Jul 01, 2044	4.3
BNP PARIBAS SA 144A	Banking	Fixed Income	275852.69	0.01	US09659T2C41	11.48	Jan 26, 2041	2.82
GRUPO TELEVISA SAB	Communications	Fixed Income	275596.23	0.01	US40049JBE64	10.95	May 24, 2049	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	275324.79	0.01	US665772CE73	9.61	Nov 01, 2039	5.35
DOVER CORP	Capital Goods	Fixed Income	275027.94	0.01	US260003AG33	8.63	Mar 15, 2038	6.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	274651.05	0.01	US720186AG01	11.43	Aug 01, 2043	4.65
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	274543.85	0.01	US86210MAC01	7.52	Apr 15, 2036	7.25
BLACK HILLS CORPORATION	Electric	Fixed Income	274058.47	0.01	US092113AS82	13.86	Oct 15, 2049	3.88
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	274194.26	0.01	US276480AB69	13.51	Nov 15, 2049	3.9
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	273787.54	0.01	US37310PAD33	15.11	Apr 01, 2050	2.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	273800.54	0.01	US678858BZ38	13.99	Apr 01, 2055	5.8
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	274039.75	0.01	US299808AF21	11.49	Jun 01, 2044	4.87
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	273639.58	0.01	US341081EV58	8.32	Feb 01, 2037	5.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	273647.77	0.01	US072863AC76	12.42	Nov 15, 2045	4.18
OHIO EDISON CO	Electric	Fixed Income	273696.0	0.01	US677347CF16	8.58	Oct 15, 2038	8.25
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	273714.59	0.01	US845437BN11	12.45	Apr 01, 2045	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	273265.8	0.01	US674599DG73	4.75	Oct 10, 2036	0.0
UPMC	Consumer Non-Cyclical	Fixed Income	273422.73	0.01	US90320WAH60	10.85	May 15, 2043	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	273114.4	0.01	US92857WCB46	14.66	Jun 28, 2064	5.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	272837.37	0.01	US575634AV24	13.55	Feb 26, 2054	5.87
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	272931.42	0.01	US13034VAA26	17.17	Nov 01, 2111	4.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	271961.3	0.01	US071813BP32	13.14	Aug 15, 2046	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	272059.42	0.01	US040555CN22	11.04	Apr 01, 2042	4.5
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	271647.54	0.01	US455170AA81	13.51	Nov 01, 2048	3.97
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	271720.89	0.01	US491674BM82	14.54	Jun 01, 2050	3.3
PACIFICORP	Electric	Fixed Income	271829.34	0.01	US695114CJ56	8.73	Jul 15, 2038	6.35
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	271839.16	0.01	US030288AB07	11.67	Sep 01, 2044	5.0
RICE UNIVERSITY	Industrial Other	Fixed Income	271589.02	0.01	US96926GAC78	12.01	May 15, 2045	3.57
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	270827.36	0.01	US45791GAA04	14.37	May 15, 2052	4.07
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	270840.31	0.01	US28249NAA90	5.77	Aug 31, 2036	3.54
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	270926.5	0.01	US581760AV77	12.96	May 15, 2048	4.39
HASBRO INC	Consumer Non-Cyclical	Fixed Income	271055.55	0.01	US418056AU19	11.1	May 15, 2044	5.1
VERISK ANALYTICS INC	Technology	Fixed Income	270761.09	0.01	US92345YAE68	11.51	Jun 15, 2045	5.5
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	270416.38	0.01	US638612AJ06	7.46	May 15, 2067	6.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	270113.76	0.01	US69351UAW36	14.94	Oct 01, 2049	3.0
REGENCY CENTERS LP	Reits	Fixed Income	270144.14	0.01	US75884RAY99	13.26	Mar 15, 2049	4.65
HENNEMAN TRUST 144A	Insurance	Fixed Income	269934.97	0.01	US425911AA21	12.97	May 15, 2055	6.58
FORD FOUNDATION	Consumer Cyclical	Fixed Income	269954.8	0.01	US34531XAA28	13.35	Jun 01, 2047	3.86
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	269543.82	0.01	US26443TAF30	13.74	May 15, 2055	5.9
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	269298.61	0.01	US26439XAH61	7.76	Nov 03, 2036	6.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	269393.58	0.01	US595112BT91	11.34	Nov 01, 2041	3.37
UNUM GROUP 144A	Insurance	Fixed Income	269402.99	0.01	US91529YAS54	10.9	Aug 15, 2041	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	268923.18	0.01	US655844CB22	15.77	Aug 01, 2118	5.1
UNION ELECTRIC CO	Electric	Fixed Income	268924.16	0.01	US906548CQ39	14.57	Oct 01, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	268981.38	0.01	US74456QAQ91	8.14	Dec 01, 2036	5.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	269144.46	0.01	US745332CN42	13.69	Jun 15, 2054	5.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268369.63	0.01	US202795JQ44	14.47	Nov 15, 2049	3.2
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	268578.42	0.01	US649322AA29	12.64	Aug 01, 2045	4.02
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	268206.26	0.01	US16876BAA08	12.94	Jan 01, 2047	4.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	268211.28	0.01	US678858BS94	13.32	Aug 15, 2047	3.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	267909.01	0.01	US00115AAK51	13.8	Jun 15, 2049	3.8
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	268059.64	0.01	US65364UAE64	11.41	Nov 28, 2042	4.12
HUMANA INC	Insurance	Fixed Income	267411.46	0.01	US444859CC48	13.02	May 01, 2055	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	266786.31	0.01	US532457BR81	13.13	May 15, 2047	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	266862.8	0.01	US039483BM31	13.49	Sep 15, 2047	3.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	266870.87	0.01	US87305QCP46	13.45	Dec 01, 2052	5.65
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	266470.39	0.01	US1301ETAA03	16.12	Apr 01, 2051	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	266498.61	0.01	US94973VAL18	7.65	Jan 15, 2036	5.85
XL GROUP PLC	Insurance	Fixed Income	266016.41	0.01	US98420EAB11	11.22	Dec 15, 2043	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	266027.74	0.01	US86562MCQ15	11.91	Jan 14, 2042	3.05
HUMANA INC	Insurance	Fixed Income	266076.99	0.01	US444859AZ50	8.19	Jun 15, 2038	8.15
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	266083.23	0.01	US14745XAA63	17.18	Jun 01, 2122	5.41
NNN REIT INC	Reits	Fixed Income	265292.56	0.01	US637417AM83	13.05	Oct 15, 2048	4.8
MOODYS CORPORATION	Technology	Fixed Income	265088.14	0.01	US615369AX35	17.24	Nov 29, 2061	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265100.38	0.01	US110122AP35	8.06	Nov 15, 2036	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264684.25	0.01	US74456QAR74	8.29	May 01, 2037	5.8
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	264385.17	0.01	US12623UAB17	10.91	May 02, 2042	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	264552.49	0.01	US370334CH52	9.26	Apr 17, 2038	4.55
CORNING INC	Technology	Fixed Income	264164.25	0.01	US219350AV70	9.92	Aug 15, 2040	5.75
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	263864.86	0.01	US81373PAA12	12.96	Apr 15, 2048	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	263224.26	0.01	US94106LBR96	11.57	Jun 01, 2041	2.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	263474.69	0.01	US914886AF38	15.64	Oct 01, 2051	2.94
CHEVRON USA INC	Energy	Fixed Income	263108.01	0.01	US166756AU09	11.21	Nov 15, 2043	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262568.11	0.01	US15189XAM02	11.73	Aug 01, 2042	3.55
AT&T INC	Communications	Fixed Income	262276.75	0.01	US00206RJL78	11.86	Jul 15, 2045	4.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	262401.03	0.01	US134429BR99	14.09	Oct 13, 2054	5.25
ITC HOLDINGS CORP	Electric	Fixed Income	261885.02	0.01	US465685AH81	10.96	Jul 01, 2043	5.3
PECO ENERGY CO	Electric	Fixed Income	261940.24	0.01	US693304BA44	15.27	Mar 15, 2051	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	262024.03	0.01	US824348BP04	15.63	Mar 15, 2052	2.9
GEORGIA POWER CO	Electric	Fixed Income	261402.59	0.01	US373334JR32	9.87	Jun 01, 2040	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	261527.63	0.01	US907818GD49	15.5	Jan 20, 2063	5.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	261560.62	0.01	US05348EBE86	13.31	Apr 15, 2048	4.35
APPALACHIAN POWER CO	Electric	Fixed Income	261063.85	0.01	US037735CV70	11.96	Jun 01, 2045	4.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	261068.78	0.01	US134429BK47	14.54	Apr 24, 2050	3.13
PROLOGIS LP	Reits	Fixed Income	261186.35	0.01	US74340XBQ34	16.55	Oct 15, 2050	2.13
PROLOGIS LP	Reits	Fixed Income	260784.6	0.01	US74340XCC39	14.96	Mar 01, 2050	3.05
ENERGY TRANSFER LP	Energy	Fixed Income	260953.98	0.01	US86765BAK52	10.19	Feb 15, 2042	6.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	260963.85	0.01	US665772CN72	12.61	Aug 15, 2045	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	261045.06	0.01	US745332CA21	9.6	Oct 01, 2039	5.76
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	260671.1	0.01	US05523UAL44	12.02	Oct 07, 2044	4.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	260117.89	0.01	US976826BE63	8.39	Aug 15, 2037	6.38
PECO ENERGY CO	Electric	Fixed Income	260129.81	0.01	US693304AS60	12.27	Oct 01, 2044	4.15
Novant Health	Consumer Non-Cyclical	Fixed Income	260189.15	0.01	US66988AAG94	9.09	Nov 01, 2036	2.64
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	259756.54	0.01	US478375AL26	11.7	Jul 02, 2044	4.63
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	259459.05	0.01	US476556CX17	8.24	Jun 01, 2037	6.15
PECO ENERGY CO	Electric	Fixed Income	259553.69	0.01	US693304AY39	15.23	Jun 15, 2050	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	259631.21	0.01	US89837LAG05	15.21	Jul 01, 2050	2.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	259167.7	0.01	US914886AA41	17.98	Oct 01, 2111	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	259287.64	0.01	US20826FBZ80	8.46	Oct 01, 2037	6.6
STEEL DYNAMICS INC	Basic Industry	Fixed Income	259345.74	0.01	US858119BP41	14.95	Oct 15, 2050	3.25
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	258940.06	0.01	US53079QAD97	14.63	Oct 15, 2097	7.7
TR FINANCE LLC	Technology	Fixed Income	258681.68	0.01	US87268LAB36	9.79	Apr 15, 2040	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	258795.63	0.01	US74456QAV86	9.86	Mar 01, 2040	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	258852.37	0.01	US824348AQ95	11.48	Dec 15, 2042	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	258177.36	0.01	US461070AW43	14.0	Sep 30, 2054	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	257157.86	0.01	US010392FF03	10.35	Jun 01, 2041	5.2
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	256822.2	0.01	US256677AM79	13.18	Nov 01, 2052	5.5
CSX CORP	Transportation	Fixed Income	256863.56	0.01	US126408HT35	15.9	May 15, 2051	2.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	256892.22	0.01	US25468PCP99	10.94	Aug 16, 2041	4.38
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	256637.7	0.01	US686514AF73	13.61	Oct 01, 2048	4.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	255981.66	0.01	US210518DQ64	14.55	Sep 01, 2052	4.2
FEDEX CORP	Transportation	Fixed Income	254818.47	0.01	US31428XCE40	11.16	May 15, 2041	3.25
WESTAR ENERGY INC	Electric	Fixed Income	254766.08	0.01	US95709TAH32	11.2	Mar 01, 2042	4.13
AFLAC INCORPORATED	Insurance	Fixed Income	254779.24	0.01	US001055AF96	9.67	Aug 15, 2040	6.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	254781.79	0.01	US914748AA64	14.03	Feb 15, 2048	3.39
MOODYS CORPORATION	Technology	Fixed Income	254009.0	0.01	US615369AY18	14.78	Feb 25, 2052	3.75
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	254145.18	0.01	US404530AA50	15.16	Jul 01, 2057	4.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	253908.98	0.01	US09581JAU07	13.61	Oct 07, 2051	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	253609.37	0.01	US82938NAD66	13.45	Apr 12, 2047	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	253713.63	0.01	US548661CJ47	7.7	Oct 15, 2035	5.5
CENOVUS ENERGY INC	Energy	Fixed Income	253214.47	0.01	US15135UAP49	8.39	Jun 15, 2037	5.25
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	253295.2	0.01	US740189AP05	12.21	Jun 15, 2045	4.38
WESTAR ENERGY INC	Electric	Fixed Income	252999.09	0.01	US95709TAM27	12.35	Dec 01, 2045	4.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	252646.25	0.01	US95765PAE97	15.77	Apr 28, 2061	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	252129.97	0.01	US03040WAP05	12.91	Dec 01, 2046	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	252238.61	0.01	US976843BH44	11.71	Dec 01, 2042	3.67
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	252277.41	0.01	US343498AE15	13.08	Mar 15, 2055	6.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	251939.14	0.01	US210518DE35	14.23	Feb 15, 2050	3.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	251357.99	0.01	US585055AY20	11.85	Apr 01, 2043	4.0
ERP OPERATING LP	Reits	Fixed Income	250777.64	0.01	US26884ABH59	13.18	Aug 01, 2047	4.0
ALABAMA POWER CO	Electric	Fixed Income	250820.62	0.01	US010392FD54	10.26	Mar 15, 2041	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	250648.51	0.01	US0778FPAF64	14.46	Mar 17, 2051	3.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	250006.89	0.01	US677050AW63	13.38	Jun 01, 2054	5.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	250099.39	0.01	US745332BX33	8.23	Mar 15, 2037	6.27
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	250118.29	0.01	US74834LAY65	12.1	Mar 30, 2045	4.7
ECOLAB INC	Basic Industry	Fixed Income	249683.84	0.01	US278865BG49	16.51	Aug 15, 2050	2.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	249698.67	0.01	US898813AR11	13.76	Jun 15, 2050	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	249197.15	0.01	US882508BQ64	14.6	Aug 16, 2052	4.1
NNN REIT INC	Reits	Fixed Income	249342.44	0.01	US637417AP15	14.82	Apr 15, 2050	3.1
NEVADA POWER COMPANY	Electric	Fixed Income	249394.85	0.01	US641423CE69	14.76	Aug 01, 2050	3.13
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	248603.6	0.01	US479281AA53	11.14	Oct 01, 2054	5.08
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	248613.52	0.01	US59523UAU16	15.64	Sep 15, 2051	2.88
DTE ELECTRIC CO	Electric	Fixed Income	248643.55	0.01	US23338VAF31	12.96	Jun 01, 2046	3.7
AON PLC	Insurance	Fixed Income	248461.09	0.01	US00185AAB08	11.28	Dec 12, 2042	4.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	247903.05	0.01	US478115AB49	14.32	Jul 01, 2053	4.08
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	248016.98	0.01	US494550AV85	8.04	Feb 01, 2037	6.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	248040.2	0.01	US720186AK13	12.98	Nov 01, 2046	3.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	247646.95	0.01	US743315AQ62	12.67	Jan 26, 2045	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	247258.77	0.01	US09261BAB62	15.39	Sep 30, 2050	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	247339.19	0.01	US87612EAR71	8.55	Oct 15, 2037	6.5
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	247160.39	0.01	US03115AAC71	13.59	Mar 11, 2051	3.83
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	247220.79	0.01	US494368BW28	13.09	May 04, 2047	3.9
UNUM GROUP	Insurance	Fixed Income	246825.07	0.01	US91529YAR71	13.75	Jun 15, 2051	4.13
S&P GLOBAL INC	Technology	Fixed Income	246873.87	0.01	US78409VBM54	16.65	Mar 01, 2062	3.9
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	246305.95	0.01	US125491AP51	13.41	Jun 15, 2051	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	245890.3	0.01	US744482BM11	14.11	Jul 01, 2049	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	246010.84	0.01	US58013MEH34	9.29	Feb 01, 2039	5.7
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	246045.06	0.01	US20268JAM53	12.75	Nov 01, 2052	6.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	245419.1	0.01	US046353AX64	16.55	Aug 06, 2050	2.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	245527.12	0.01	US017175AD24	11.78	Sep 15, 2044	4.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	245140.51	0.01	US202712BQ75	11.28	Mar 11, 2041	3.31
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	244895.58	0.01	US707567AE33	15.41	Apr 29, 2061	3.8
ONEOK INC	Energy	Fixed Income	244711.46	0.01	US682680BW29	12.01	Mar 15, 2045	4.2
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	244488.52	0.01	US50203UAA16	14.71	Dec 31, 2057	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	244010.99	0.01	US674599CY98	12.88	Aug 15, 2049	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	244086.96	0.01	US842400EZ22	7.69	Jan 15, 2036	5.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	244214.06	0.01	US534187BG38	12.98	Mar 01, 2048	4.35
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	244238.04	0.01	US416515BA11	9.54	Mar 30, 2040	6.63
FEDEX CORP	Transportation	Fixed Income	243786.18	0.01	US31428XAT37	11.4	Aug 01, 2042	3.88
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	243437.04	0.01	US655844BN78	11.34	Aug 15, 2043	4.8
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	243525.52	0.01	US292487AA37	14.53	Aug 18, 2050	3.07
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	243364.72	0.01	US71427QAC24	15.36	Oct 01, 2050	2.75
EQUINIX INC	Technology	Fixed Income	243384.82	0.01	US29444UBM71	15.45	Sep 15, 2051	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	242983.9	0.01	US210518CX25	16.09	Aug 31, 2064	4.35
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	242745.84	0.01	US01959LAA08	11.32	Nov 15, 2045	4.8
DTE ELECTRIC CO	Electric	Fixed Income	242832.34	0.01	US23338VAA44	11.8	Apr 01, 2043	4.0
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	242197.24	0.01	US93884PDW77	13.03	Sep 15, 2046	3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	242274.38	0.01	US82939GAM06	14.69	Nov 12, 2049	3.44
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	241929.62	0.01	US914886AC07	13.24	Oct 01, 2047	3.84
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	241962.04	0.01	US039483BC58	10.15	Mar 01, 2041	5.76
CENCORA INC	Consumer Non-Cyclical	Fixed Income	241553.93	0.01	US03073EAQ89	12.93	Dec 15, 2047	4.3
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	241589.9	0.01	US582839AF31	9.39	Nov 01, 2039	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	241744.63	0.01	US110122AX68	11.79	Mar 01, 2044	4.5
NEVADA POWER CO	Electric	Fixed Income	241767.28	0.01	US641423CA48	10.11	May 15, 2041	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	241346.7	0.01	US427866BB38	14.61	Nov 15, 2049	3.13
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	241013.72	0.01	US485134BR00	13.26	Mar 15, 2048	4.2
University of Chicago	Industrial Other	Fixed Income	241021.19	0.01	US91412NBE94	13.57	Apr 01, 2050	2.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	241077.87	0.01	US02361DAX84	15.38	Jun 15, 2051	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	241163.75	0.01	US822582AY86	11.59	Aug 12, 2043	4.55
BOEING CO	Capital Goods	Fixed Income	240405.45	0.01	US097023BV68	13.18	Mar 01, 2047	3.65
ANALOG DEVICES INC	Technology	Fixed Income	239662.43	0.01	US032654AK16	11.82	Dec 15, 2045	5.3
TRINITY ACQUISITION PLC	Insurance	Fixed Income	239880.85	0.01	US89641UAB70	10.68	Aug 15, 2043	6.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	239479.46	0.01	US461070AR57	14.32	Sep 30, 2049	3.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	239554.32	0.01	US70462GAA67	12.64	Nov 15, 2048	4.79
YALE UNIVERSITY	Industrial Other	Fixed Income	238888.03	0.01	US98459LAC72	16.08	Apr 15, 2050	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	239049.07	0.01	US713448CQ97	12.04	Oct 22, 2044	4.25
CORNING INC	Technology	Fixed Income	239052.29	0.01	US219350BP93	13.82	Nov 15, 2049	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	238742.68	0.01	US74456QCD60	15.28	May 01, 2050	2.7
PECO ENERGY CO	Electric	Fixed Income	238295.41	0.01	US693304AH06	8.13	Oct 01, 2036	5.95
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	238327.32	0.01	US532457BC13	8.55	Nov 15, 2037	5.95
Stanford University	Industrial Other	Fixed Income	237912.94	0.01	US85440KAD63	15.89	Jun 01, 2050	2.41
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	237698.38	0.01	US69351UAN37	10.36	Jul 15, 2041	5.2
TIFFANY & CO	Consumer Cyclical	Fixed Income	237238.85	0.01	US886546AD24	11.85	Oct 01, 2044	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	237295.26	0.01	US713448CZ96	12.29	Jul 17, 2045	4.6
DOVER CORP	Capital Goods	Fixed Income	237319.24	0.01	US260003AF59	7.74	Oct 15, 2035	5.38
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	237324.27	0.01	US675553AA99	11.29	May 15, 2045	5.9
NVIDIA CORPORATION	Technology	Fixed Income	237466.67	0.01	US67066GAJ31	16.85	Apr 01, 2060	3.7
WALT DISNEY CO	Communications	Fixed Income	236840.38	0.01	US254687GA88	16.2	May 13, 2060	3.8
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	236187.33	0.01	US186108CE42	8.07	Dec 15, 2036	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	236221.04	0.01	US035240AU42	15.17	Jun 01, 2060	4.6
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	236334.0	0.01	US74071PAB94	13.89	Aug 01, 2052	4.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	236009.26	0.01	US341081FE25	10.32	Jun 01, 2041	5.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	234848.87	0.01	US224044CC99	11.11	Jun 30, 2043	4.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	234933.53	0.01	US26442TAF49	11.96	Oct 01, 2044	2.68
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	234474.58	0.01	US38239KAA60	9.0	Oct 15, 2037	4.5
NXP BV	Technology	Fixed Income	234492.81	0.01	US62954HAL24	11.77	Feb 15, 2042	3.13
CMS ENERGY CORPORATION	Electric	Fixed Income	234104.83	0.01	US125896BN95	11.49	Mar 01, 2044	4.88
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	233834.81	0.01	US644188BH66	13.17	Nov 25, 2052	5.94
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	233638.29	0.01	US749685AW30	13.09	Jan 15, 2048	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	233222.75	0.01	US017175AF71	15.1	Aug 15, 2051	3.25
WESTERN UNION CO	Technology	Fixed Income	233039.71	0.01	US959802AM19	9.46	Jun 21, 2040	6.2
VENTAS REALTY LP	Reits	Fixed Income	233098.98	0.01	US92277GAF46	12.03	Feb 01, 2045	4.38
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	232375.32	0.01	US23745QAA22	13.15	Aug 01, 2048	4.18
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	232575.03	0.01	US224044BV89	8.45	Mar 01, 2039	8.38
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	232165.69	0.01	US354613AM38	15.28	Aug 12, 2051	2.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	232047.19	0.01	US040555CU64	12.78	May 15, 2046	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	231537.32	0.01	US92553PAW23	10.81	Apr 01, 2044	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	231554.62	0.01	US745332BW59	7.63	Jun 15, 2036	6.72
INGREDION INC	Consumer Non-Cyclical	Fixed Income	231686.91	0.01	US457187AD44	13.76	Jun 01, 2050	3.9
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	231045.09	0.01	US92911QAA58	9.54	Apr 05, 2041	7.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	231139.87	0.01	US031162AY66	8.5	Jun 01, 2038	6.9
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	230874.88	0.01	US740816AG80	9.03	Jan 15, 2039	6.5
NEVADA POWER COMPANY	Electric	Fixed Income	230876.14	0.01	US641423BZ08	10.04	Sep 15, 2040	5.38
TR FINANCE LLC	Technology	Fixed Income	230556.58	0.01	US87268LAD91	10.9	Nov 23, 2043	5.65
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	230639.18	0.01	US72014TAE91	15.61	Jan 01, 2052	2.86
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	230396.64	0.01	US25156PBC68	9.15	Jun 21, 2038	4.75
XTO ENERGY INC	Energy	Fixed Income	230004.75	0.01	US98385XAM83	8.28	Aug 01, 2037	6.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	230036.22	0.01	US025816BF52	11.56	Dec 03, 2042	4.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	229393.33	0.01	US875127BG61	14.17	Jun 15, 2050	3.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	229142.89	0.01	US040555CM49	10.51	Sep 01, 2041	5.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	229158.22	0.01	US571676AE56	12.25	Apr 01, 2044	3.95
WESTAR ENERGY INC	Electric	Fixed Income	228876.43	0.01	US95709TAQ31	14.49	Sep 01, 2049	3.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	228919.36	0.01	US34531XAB01	15.88	Jun 01, 2050	2.42
APPALACHIAN POWER CO	Electric	Fixed Income	228336.47	0.01	US037735CT25	11.63	May 15, 2044	4.4
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	228392.6	0.01	US759509AB87	7.77	Nov 15, 2036	6.85
MOODYS CORPORATION	Technology	Fixed Income	227736.01	0.01	US615369AQ83	12.91	Dec 17, 2048	4.88
APPALACHIAN POWER CO	Electric	Fixed Income	227751.22	0.01	US037735CK16	8.27	Aug 15, 2037	6.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	227298.36	0.01	US15189XBA54	14.14	Oct 01, 2052	4.85
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	227308.53	0.01	US31620RAL96	14.85	Sep 17, 2051	3.2
CORNING INC	Technology	Fixed Income	227046.36	0.01	US219350BL89	15.13	Nov 15, 2068	5.85
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	226392.85	0.01	US63861UAA79	14.07	Nov 01, 2052	4.56
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	226203.64	0.01	US578454AD27	14.02	Nov 15, 2052	4.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	226230.96	0.01	US37310PAF80	14.0	Apr 01, 2053	5.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	226353.91	0.01	US15189XBC11	14.0	Apr 01, 2053	5.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	225977.85	0.01	US461070AN44	13.12	Sep 15, 2046	3.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	225642.49	0.01	US845011AB10	13.44	Jun 01, 2049	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	225759.76	0.01	US12189LAG68	10.67	Sep 15, 2041	4.95
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	225801.42	0.01	US682441AB66	13.76	Oct 15, 2050	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	225307.87	0.01	US0778FPAH21	15.09	Feb 15, 2052	3.2
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	225388.51	0.01	US976826BF39	8.64	Oct 01, 2038	7.6
TAMPA ELECTRIC CO	Electric	Fixed Income	225553.45	0.01	US875127AV48	7.6	May 15, 2036	6.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	225166.97	0.01	US714046AJ84	14.37	Mar 15, 2051	3.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	224881.01	0.01	US09659DAB29	13.59	May 01, 2047	3.46
AMEREN ILLINOIS CO	Electric	Fixed Income	224969.68	0.01	US02361DAM20	11.41	Dec 15, 2043	4.8
DUKE ENERGY OHIO INC	Electric	Fixed Income	225012.17	0.01	US26442EAE05	12.95	Jun 15, 2046	3.7
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	224588.4	0.01	US402740AE49	11.42	Oct 15, 2045	5.95
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223811.86	0.01	US219023AC21	8.21	Apr 15, 2037	6.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	223616.55	0.01	US23338VAP13	15.18	Apr 01, 2051	3.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	223286.48	0.01	US920253AE15	14.14	Oct 01, 2054	5.25
FEDEX CORP	Transportation	Fixed Income	222626.93	0.01	US31428XAW65	11.21	Jan 15, 2044	5.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	222755.18	0.01	US875127BL56	13.7	Jul 15, 2052	5.0
XCEL ENERGY INC	Electric	Fixed Income	222424.41	0.01	US98389BAN01	10.64	Sep 15, 2041	4.8
VERISK ANALYTICS INC	Technology	Fixed Income	222482.79	0.01	US92345YAG17	14.18	May 15, 2050	3.63
KIMCO REALTY OP LLC	Reits	Fixed Income	222185.46	0.01	US49446RAV15	14.15	Oct 01, 2049	3.7
ELECTRONIC ARTS INC	Communications	Fixed Income	221921.21	0.01	US285512AF68	16.72	Feb 15, 2051	2.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	221929.46	0.01	US581557BC84	11.55	Mar 15, 2044	4.88
EQUIFAX INC	Technology	Fixed Income	221665.19	0.01	US294429AG04	8.07	Jul 01, 2037	7.0
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	221312.66	0.01	US45687AAN28	13.19	Feb 21, 2048	4.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	221322.05	0.01	US53079EAZ79	9.83	May 01, 2042	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	220988.04	0.01	US478375AN81	15.46	Jul 02, 2064	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	221000.74	0.01	US74456QBN51	12.34	Nov 01, 2045	4.15
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	221023.43	0.01	US70462GAC24	14.42	Nov 15, 2050	3.22
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	220696.44	0.01	US136385AP65	8.86	Feb 01, 2039	6.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	220740.21	0.01	US74251VAJ17	11.47	May 15, 2043	4.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	220386.17	0.01	US87305QCM15	12.68	Jul 01, 2046	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	220389.54	0.01	US209111EQ25	8.12	Dec 01, 2036	5.7
BURLINGTON RESOURCES LLC	Energy	Fixed Income	219686.45	0.01	US20825VAB80	8.15	Oct 15, 2036	5.95
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	219168.43	0.01	US485260BM43	11.84	Jul 15, 2044	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	218794.04	0.01	US291011BB99	9.35	Apr 15, 2039	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218902.7	0.01	US86562MCF59	11.98	Jan 12, 2041	2.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	218904.89	0.01	US744482BP42	13.83	Jan 15, 2053	5.15
REGIONS FINANCIAL CORP	Banking	Fixed Income	219040.82	0.01	US7591EPAE09	8.12	Dec 10, 2037	7.38
FEDEX CORP	Transportation	Fixed Income	218590.49	0.01	US31428XBB10	12.14	Feb 01, 2045	4.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	218747.79	0.01	US83368RBK77	10.92	Jan 21, 2043	4.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	218330.5	0.01	US035240AN09	13.24	Apr 15, 2048	4.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	217822.68	0.01	US02364WAP05	8.45	Nov 15, 2037	6.13
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	217514.87	0.01	US16876HAB50	15.74	Aug 15, 2050	2.51
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	217388.69	0.01	US595620AE52	7.5	Nov 01, 2035	5.75
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	217024.84	0.01	US11952AAA07	6.4	Feb 15, 2039	7.88
MARKEL GROUP INC	Insurance	Fixed Income	216841.29	0.01	US570535AS38	12.73	Nov 01, 2047	4.3
CITIGROUP INC	Banking	Fixed Income	216875.2	0.01	US172967EP21	8.56	Mar 05, 2038	6.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	216428.2	0.01	US871829BM89	9.44	Apr 01, 2040	6.6
LACLEDE GROUP INC	Natural Gas	Fixed Income	216476.09	0.01	US505597AD69	11.6	Aug 15, 2044	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	216256.51	0.01	US882508BM50	15.92	Sep 15, 2051	2.7
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	215983.67	0.01	US400131AJ78	13.47	Dec 09, 2054	5.76
TTX COMPANY MTN 144A	Transportation	Fixed Income	215382.63	0.01	US87305QCJ85	12.46	Feb 01, 2045	3.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	214526.98	0.01	US404530AB34	13.32	Jul 01, 2048	4.21
DELL INC	Technology	Fixed Income	214336.85	0.01	US24702RAF82	8.69	Apr 15, 2038	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	214062.11	0.01	US05526DBU81	13.87	Sep 25, 2050	3.98
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	214163.63	0.01	US97068LAB45	14.9	Mar 01, 2051	3.06
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	213764.02	0.01	US546676AV99	11.33	Nov 15, 2043	4.65
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	213513.09	0.01	US15132HAG65	10.73	Feb 12, 2045	6.63
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	213108.55	0.01	US91481CAA80	17.69	Sep 01, 2112	4.67
NORTHERN STATES POWER MINN	Electric	Fixed Income	212891.44	0.01	US665772CL17	11.97	May 15, 2044	4.13
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	212117.18	0.01	US12625GAD60	11.72	May 09, 2043	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	212152.62	0.01	US29365TAH77	9.76	Mar 30, 2039	4.5
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	212174.12	0.01	US97068LAA61	12.13	Sep 01, 2048	4.81
WESTAR ENERGY INC	Electric	Fixed Income	211759.89	0.01	US95709TAK60	11.51	Sep 01, 2043	4.63
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	211840.27	0.01	US313747AX55	12.97	Aug 01, 2046	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	211971.58	0.01	US674599CL77	12.48	Feb 15, 2047	4.1
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	211042.45	0.01	US456873AC20	11.76	Nov 01, 2044	4.65
UNION ELECTRIC CO	Electric	Fixed Income	210699.5	0.01	US02360FAB22	8.65	Aug 01, 2037	5.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	210764.55	0.01	US575767AJ78	10.26	Dec 01, 2041	5.38
CLECO POWER LLC	Electric	Fixed Income	210424.84	0.01	US185508AG32	9.76	Dec 01, 2040	6.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	210508.95	0.01	US254010AB73	11.07	Nov 01, 2042	4.5
EMORY UNIVERSITY	Industrial Other	Fixed Income	210555.23	0.01	US29157TAE64	15.23	Sep 01, 2050	2.97
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	210571.53	0.01	US247109BR13	11.23	Jun 01, 2042	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	210320.61	0.01	US010392FJ25	11.62	Dec 01, 2042	3.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	210372.24	0.01	US78408LAC19	11.93	Sep 30, 2044	4.35
ONEOK INC	Energy	Fixed Income	209883.79	0.01	US682680BT99	8.02	May 01, 2037	6.4
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	210013.98	0.01	US31769PAB67	7.0	Dec 15, 2066	6.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	209751.18	0.01	US745332CK03	15.54	Sep 15, 2051	2.89
DOMINION ENERGY INC	Electric	Fixed Income	209312.41	0.01	US25746UCZ03	13.12	Mar 15, 2049	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	209411.52	0.01	US678858BP55	11.75	Mar 15, 2044	4.55
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	209114.51	0.01	US976843BN12	15.52	Dec 01, 2051	2.85
NIKE INC	Consumer Cyclical	Fixed Income	208786.11	0.01	US654106AL77	10.92	Mar 27, 2040	3.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	208942.47	0.01	US04621WAE03	14.59	Sep 15, 2051	3.6
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	208690.23	0.01	US896517AB53	11.54	Dec 01, 2040	2.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	208271.5	0.01	US460690BQ26	12.47	Oct 01, 2048	5.4
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	208445.99	0.01	US708696BV09	9.03	Oct 01, 2038	6.15
BOEING CO	Capital Goods	Fixed Income	207968.87	0.01	US097023CF00	15.63	Mar 01, 2059	3.83
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	207996.85	0.01	US27636AAC62	13.42	Jan 15, 2055	6.2
LINDE INC	Basic Industry	Fixed Income	208091.82	0.01	US74005PBS20	16.7	Aug 10, 2050	2.0
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	207680.21	0.01	US16876AAA25	11.96	May 15, 2044	4.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	207830.86	0.01	US911312AR75	11.86	Oct 01, 2042	3.63
RICE UNIVERSITY	Industrial Other	Fixed Income	207188.35	0.01	US96926GAD51	15.02	May 15, 2055	3.77
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	206951.16	0.01	US58013MEK62	10.18	Jul 15, 2040	4.88
WR BERKLEY CORPORATION	Insurance	Fixed Income	206671.62	0.01	US084423AV48	14.88	Mar 30, 2052	3.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	206804.73	0.01	US845743BT97	13.75	Jun 15, 2049	3.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	206454.95	0.01	US844895AX00	13.04	Sep 29, 2046	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	205257.58	0.01	US914886AB24	9.65	Oct 01, 2039	3.03
ALABAMA POWER COMPANY	Electric	Fixed Income	205343.12	0.01	US010392FG85	11.18	Jan 15, 2042	4.1
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	205346.8	0.01	US628312AE05	13.14	Jan 16, 2064	6.14
OhioHealth	Consumer Non-Cyclical	Fixed Income	204755.39	0.01	US67777JAM09	11.87	Nov 15, 2041	2.83
ENTERGY ARKANSAS INC	Electric	Fixed Income	204878.03	0.01	US29364DAT72	7.35	Dec 15, 2044	4.95
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	204913.33	0.01	US631005BF17	11.34	Dec 10, 2042	4.17
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	204927.73	0.01	US842329AA23	11.86	Jul 15, 2045	4.86
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	204562.73	0.01	US309601AE28	8.41	Nov 01, 2057	4.75
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	204613.11	0.01	US677412AF59	9.39	Jun 15, 2042	6.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	203986.18	0.01	US94973VAN73	8.21	Jun 15, 2037	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	203561.55	0.01	US75513ECC30	12.05	Dec 15, 2044	4.2
AT&T INC	Communications	Fixed Income	203084.87	0.01	US00206RDH21	10.78	Mar 15, 2042	5.15
HOWARD UNIVERSITY	Industrial Other	Fixed Income	203090.96	0.01	US442851BH38	10.24	Oct 01, 2052	5.21
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	202583.26	0.01	US454889AU09	14.69	May 01, 2051	3.25
CORNING INC	Technology	Fixed Income	202699.08	0.01	US219350AR68	0.83	Aug 15, 2036	7.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	202232.22	0.01	US720186AM78	14.42	Jun 01, 2050	3.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	201937.41	0.01	US30036FAB76	13.59	Mar 15, 2053	5.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	201637.02	0.01	US29717PAX50	15.55	Sep 01, 2050	2.65
APA CORP (US)	Energy	Fixed Income	201683.84	0.01	US03743QBB32	9.87	Sep 01, 2040	5.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	201203.47	0.01	US69351UAS24	12.03	Jun 15, 2044	4.13
CROWN CASTLE INC	Communications	Fixed Income	201338.57	0.01	US22822VAQ41	13.68	Jul 01, 2050	4.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	200660.53	0.01	US427866AW83	13.46	Aug 15, 2046	3.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	200403.65	0.01	US74432QBN43	9.52	Jun 21, 2040	6.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	200525.98	0.01	US875127AW21	8.18	May 15, 2037	6.15
PARAMOUNT GLOBAL	Communications	Fixed Income	199957.09	0.01	US124857AF05	9.57	Oct 15, 2040	5.9
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	200005.43	0.01	US678858BM25	10.25	May 15, 2041	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	200051.63	0.01	US745332CC86	9.77	Jul 15, 2040	5.76
CMS ENERGY CORP	Electric	Fixed Income	199774.64	0.01	US125896BL30	11.28	Mar 31, 2043	4.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	199305.88	0.01	US98422HAE62	14.26	Jul 14, 2051	4.1
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	199377.74	0.01	US37310PAB76	15.93	Oct 01, 2118	5.21
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	199381.67	0.01	US344419AB20	11.41	May 10, 2043	4.38
OHIO POWER CO	Electric	Fixed Income	198485.93	0.01	US199575AV32	7.57	Oct 01, 2035	5.85
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	198315.11	0.01	US195869AL60	8.24	Aug 01, 2037	6.38
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	197970.2	0.01	US007589AB01	13.34	Aug 15, 2048	4.27
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	198149.08	0.01	US427866BG25	15.42	Jun 01, 2050	2.65
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	197686.25	0.01	US89838LAF13	12.56	Jul 01, 2047	3.99
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	197764.18	0.01	US00289LAA35	7.11	Apr 30, 2043	6.88
APPALACHIAN POWER CO	Electric	Fixed Income	197823.17	0.01	US037735CE55	7.59	Oct 01, 2035	5.8
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	197829.54	0.01	US74977RCM43	16.71	Sep 30, 2110	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	197403.06	0.01	US797440BJ23	8.53	Sep 15, 2037	6.13
GATX CORP	Finance Companies	Fixed Income	197043.1	0.01	US361448AX15	12.0	Mar 30, 2045	4.5
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	196678.69	0.01	US22303QAH39	8.53	Oct 15, 2037	6.55
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	196403.69	0.01	US171340AL60	13.23	Aug 01, 2047	3.95
KENTUCKY UTILITIES CO	Electric	Fixed Income	195943.93	0.01	US491674BJ53	11.34	Nov 15, 2043	4.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	195960.45	0.01	US071813BG33	11.22	Jun 15, 2043	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	195526.46	0.01	US67021CAJ62	11.85	Mar 01, 2044	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	195553.43	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
ENTERGY TEXAS INC	Electric	Fixed Income	195588.21	0.01	US29365TAD63	6.24	Jun 01, 2045	5.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	195676.98	0.01	US115637AL44	11.72	Jan 15, 2043	3.75
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	195333.45	0.01	US546676AU17	10.06	Nov 15, 2040	5.13
APACHE CORPORATION	Energy	Fixed Income	195064.47	0.01	US037411AR61	8.0	Jan 15, 2037	6.0
OGLETHORPE POWER CORP	Electric	Fixed Income	195148.7	0.01	US677050AG14	9.33	Nov 01, 2039	5.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	194508.73	0.01	US845011AD75	15.22	Aug 15, 2051	3.18
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	194514.67	0.01	US040555CP79	11.41	Jan 15, 2044	4.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	193003.28	0.01	US89837LAH87	14.58	Mar 01, 2052	4.2
DETROIT EDISON CO	Electric	Fixed Income	193026.51	0.01	US250847EB27	7.64	Jun 01, 2036	6.63
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	192609.19	0.01	US631005BC85	9.81	Mar 15, 2040	5.64
SOCIETE GENERALE SA 144A	Banking	Fixed Income	192712.43	0.01	US83367TBT51	11.24	Nov 24, 2045	5.63
EOG RESOURCES INC	Energy	Fixed Income	192307.39	0.01	US26875PAQ46	7.74	Jan 15, 2036	5.1
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	192359.83	0.01	US527288BF07	10.18	Oct 23, 2043	6.63
LOWES CO INC	Consumer Cyclical	Fixed Income	191165.77	0.01	US548661DA29	11.4	Sep 15, 2043	5.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	191376.63	0.01	US668444AQ57	15.93	Dec 01, 2057	3.66
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	191050.22	0.01	US485134BH28	7.46	Nov 15, 2035	6.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	191056.6	0.01	US595112BU64	14.62	Nov 01, 2051	3.48
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	190750.55	0.01	US412822AE80	11.8	Jul 28, 2045	4.63
MOODYS CORPORATION	Technology	Fixed Income	190870.89	0.01	US615369AT23	14.53	May 20, 2050	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	190557.12	0.01	US038222AK16	7.66	Oct 01, 2035	5.1
DUKE UNIVERSITY	Industrial Other	Fixed Income	189808.57	0.01	US26442TAD90	9.9	Oct 01, 2038	3.2
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	189675.84	0.01	US69374WAB81	11.1	Oct 25, 2042	4.5
FEDEX CORP	Transportation	Fixed Income	189278.33	0.01	US31428XAU00	11.62	Apr 15, 2043	4.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	189350.11	0.01	US02361DAU46	14.76	Mar 15, 2050	3.25
BPCE SA MTN 144A	Banking	Fixed Income	189017.03	0.01	US05578QAG82	11.29	Oct 19, 2042	3.58
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	189198.93	0.01	US855244AH20	12.15	Jun 15, 2045	4.3
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	188732.78	0.01	US11778BAB80	7.48	Oct 15, 2035	6.5
DELL INC	Technology	Fixed Income	188608.93	0.01	US24702RAM34	10.03	Sep 10, 2040	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	188253.79	0.01	US74456QBF28	12.01	Jun 01, 2044	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	188282.18	0.01	US06654DAG25	11.91	Jan 01, 2042	2.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	188342.15	0.01	US209111FN84	15.4	Nov 15, 2057	4.0
APPLOVIN CORP	Communications	Fixed Income	187681.16	0.01	US03831WAE84	13.26	Dec 01, 2054	5.95
CLECO POWER LLC	Electric	Fixed Income	187444.13	0.01	US185508AE83	7.38	Dec 01, 2035	6.5
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	187544.41	0.01	US115637AT79	9.49	Apr 15, 2038	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	186851.35	0.01	US74456QBA31	11.73	Sep 01, 2042	3.65
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	186859.79	0.01	US845743BL61	8.05	Oct 01, 2036	6.0
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	186902.04	0.01	US89837LAB18	9.39	Mar 01, 2039	5.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	186987.93	0.01	US785592AZ90	5.43	Sep 15, 2037	5.9
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	186551.42	0.01	US50201PAA49	4.66	Feb 04, 2039	6.88
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	186620.18	0.01	US064255AX09	11.74	Mar 10, 2044	4.7
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	186624.99	0.01	US84765EAA64	14.18	Jul 15, 2049	3.49
DETROIT EDISON CO	Electric	Fixed Income	186781.69	0.01	US250847EK26	11.33	Jun 15, 2042	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	186279.06	0.01	US797440BQ65	11.14	Apr 01, 2042	4.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	185925.58	0.01	US668103AC89	15.45	Jul 15, 2051	2.63
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	185628.7	0.01	US882484AA61	14.81	Nov 15, 2055	4.33
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	185186.58	0.01	US117043AV12	12.85	Apr 01, 2052	5.1
MATTEL INC	Consumer Non-Cyclical	Fixed Income	185422.81	0.01	US577081AU60	9.68	Oct 01, 2040	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	185429.01	0.01	US713448CC02	11.82	Aug 13, 2042	3.6
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	184927.78	0.01	US007589AC83	14.58	Oct 15, 2049	3.39
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	185048.95	0.01	US026874AZ07	7.61	May 01, 2036	6.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	185083.6	0.01	US91481CAC47	17.85	Feb 15, 2119	3.61
SPIRE MISSOURI INC	Natural Gas	Fixed Income	184688.96	0.01	US84859DAA54	14.79	Jun 01, 2051	3.3
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	184770.44	0.01	US80281LAB18	11.29	Sep 15, 2045	5.63
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	184786.81	0.01	US638612AL51	11.36	Nov 18, 2044	5.3
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	184827.77	0.01	US636792AB91	11.62	Jul 19, 2068	5.25
WR BERKLEY CORP	Insurance	Fixed Income	184639.61	0.01	US084423AP79	8.17	Feb 15, 2037	6.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	184120.95	0.01	US677050AL09	12.45	Apr 01, 2046	4.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	184155.09	0.01	US632525AW16	11.59	Jan 14, 2041	2.65
FEDEX CORP	Transportation	Fixed Income	184333.16	0.01	US31428XDS27	12.27	Apr 01, 2046	4.55
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	184346.97	0.01	US10922NAH61	13.42	Dec 22, 2051	3.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	183674.91	0.01	US694308GY78	10.58	Dec 15, 2041	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	183793.18	0.01	US976656CT37	14.46	Oct 01, 2054	5.05
NXP BV	Technology	Fixed Income	183378.62	0.01	US62954HAN89	14.87	Nov 30, 2051	3.25
CSX CORP	Transportation	Fixed Income	183384.2	0.01	US126408GX55	11.46	Mar 01, 2043	4.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	183036.75	0.01	US461070AG92	9.21	Jul 15, 2039	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	183127.56	0.01	US674599CF00	11.55	Jun 15, 2045	4.63
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	182880.88	0.01	US649322AF16	17.53	Aug 01, 2119	3.95
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	182669.94	0.01	US247109BT78	12.28	May 15, 2045	4.15
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	182715.5	0.01	US45834QAA76	13.9	Aug 15, 2050	3.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	182316.9	0.01	US69351UBB89	13.82	May 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182465.97	0.01	US842400FT52	10.93	Dec 01, 2041	3.9
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	181947.83	0.01	US74825QAB68	13.85	Jul 01, 2052	4.81
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	181433.92	0.01	US17858PAB76	13.16	Aug 15, 2048	4.38
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	181156.21	0.01	US153766AA82	12.33	Nov 24, 2045	4.25
POLAR TANKERS INC 144A	Energy	Fixed Income	181201.87	0.01	US73102QAA40	5.12	May 10, 2037	5.95
APPLIED MATERIALS INC	Technology	Fixed Income	181212.33	0.01	US038222AU97	8.01	Jan 15, 2036	4.6
EL PASO ELECTRIC CO	Electric	Fixed Income	180399.06	0.01	US283677AZ52	11.33	Dec 01, 2044	5.0
OGLETHORPE POWER CORP	Electric	Fixed Income	180407.69	0.01	US677050AK26	11.55	Jun 01, 2044	4.55
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	180458.59	0.01	US01959LAC63	13.51	Apr 15, 2049	3.89
WELLTOWER INC	Reits	Fixed Income	180500.07	0.01	US42217KBB17	11.09	Mar 15, 2043	5.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	180537.22	0.01	US579780AP26	12.99	Aug 15, 2047	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	180200.37	0.01	US575718AE16	9.05	Jul 01, 2038	3.96
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	179980.57	0.01	US33939HAB50	9.93	Dec 30, 2039	4.32
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	178586.74	0.01	US16877PAA84	15.44	Jul 01, 2050	2.7
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	178231.54	0.01	US678858BQ39	12.21	Dec 15, 2044	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	178307.16	0.01	US06654DAC11	14.63	Jan 01, 2050	3.18
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	178402.35	0.01	US882484AC28	16.0	Nov 15, 2050	2.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177939.86	0.01	US03523TBQ04	11.61	Jul 15, 2042	3.75
OVINTIV INC	Energy	Fixed Income	177646.55	0.01	US292505AE49	8.19	Aug 15, 2037	6.63
JD.COM INC	Consumer Cyclical	Fixed Income	177819.6	0.01	US47215PAF36	13.96	Jan 14, 2050	4.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	177207.49	0.01	US678858BN08	11.59	May 01, 2043	3.9
TUFTS UNIVERSITY	Industrial Other	Fixed Income	177235.4	0.01	US899043AA10	17.02	Apr 15, 2112	5.02
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	176796.54	0.01	US976656CG16	11.82	Jun 01, 2044	4.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	176907.74	0.01	US976656BZ06	8.14	Dec 01, 2036	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	176990.55	0.01	US797440BL78	9.81	May 15, 2040	5.35
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	176586.34	0.01	US066836AB32	10.86	Nov 15, 2041	4.34
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	176614.32	0.01	US896517AA70	12.67	Dec 01, 2048	3.43
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	176291.97	0.01	US889184AD90	5.38	Nov 15, 2038	5.75
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	176505.57	0.01	US06684QAB86	14.45	Aug 15, 2050	3.54
Summa Health	Consumer Non-Cyclical	Fixed Income	176018.97	0.01	US86564UAA88	15.31	Nov 15, 2051	3.51
NSTAR ELECTRIC CO	Electric	Fixed Income	175363.02	0.01	US67021CAF41	9.88	Mar 15, 2040	5.5
S&P GLOBAL INC	Technology	Fixed Income	174358.49	0.01	US78409VAN47	12.85	May 15, 2048	4.5
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	174220.47	0.01	US136375BZ49	11.48	Nov 07, 2043	4.5
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	173938.27	0.01	US494368BL62	11.96	Jun 01, 2043	3.7
AMEREN ILLINOIS CO	Electric	Fixed Income	174013.51	0.01	US02361DAN03	11.91	Jul 01, 2044	4.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	173707.26	0.01	US06654DAE76	15.18	Jan 01, 2051	2.91
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	173421.73	0.01	US478115AF52	17.15	Jan 01, 2060	2.81
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	173090.73	0.01	US95101VAA70	16.84	Jul 01, 2116	4.78
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	173250.54	0.01	US797440BP82	11.04	Nov 15, 2041	3.95
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	172614.2	0.01	US578454AB60	11.33	Nov 15, 2043	3.77
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	172705.44	0.01	US455434BS82	11.96	Sep 01, 2045	4.7
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	172305.23	0.01	US58601VAC63	14.13	Nov 01, 2049	3.45
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	171946.81	0.01	US744448CM13	13.01	Jun 15, 2046	3.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	171702.92	0.01	US37310PAC59	13.6	Apr 01, 2049	4.32
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	171593.48	0.01	US744533BJ80	8.29	Nov 15, 2037	6.63
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	171130.72	0.01	US15103JAA07	8.64	Jun 22, 2047	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	171137.87	0.01	US74456QAU04	9.6	Nov 01, 2039	5.38
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	170645.85	0.01	US87089HAB96	11.37	Dec 06, 2042	4.25
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	170749.03	0.01	US207597DV42	7.69	Jun 01, 2036	6.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	170356.21	0.01	US649840CR47	14.31	Sep 15, 2049	3.3
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	170468.14	0.01	US18013RAB33	17.33	Jan 01, 2122	3.77
AVISTA CORPORATION	Electric	Fixed Income	170534.77	0.01	US05379BAR87	14.52	Apr 01, 2052	4.0
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	170081.67	0.01	US85434VAC28	15.38	Aug 15, 2051	3.03
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	169573.36	0.01	US02666TAD90	14.64	Jul 15, 2051	3.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	169044.97	0.01	US16412XAL91	6.74	Dec 31, 2039	2.74
OGLETHORPE POWER CORP	Electric	Fixed Income	168677.96	0.01	US677050AJ52	11.22	Dec 01, 2042	4.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	168875.14	0.01	US31620MBZ86	13.27	Jul 15, 2052	5.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	168168.81	0.01	US283837AD48	7.84	Jan 22, 2037	6.66
EQUINIX INC	Technology	Fixed Income	168044.9	0.01	US29444UBJ43	14.93	Jul 15, 2050	3.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	168078.2	0.01	US86944BAE39	13.5	Aug 15, 2048	4.09
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	168081.91	0.01	US040555DC57	15.61	Sep 15, 2050	2.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	168109.59	0.01	US26442TAG22	15.58	Oct 01, 2050	2.76
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	167781.09	0.01	US644188BG83	15.43	Oct 06, 2050	2.81
PARAMOUNT GLOBAL	Communications	Fixed Income	167378.48	0.01	US124857AK99	11.1	Aug 15, 2044	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	167447.91	0.01	US141781BJ21	13.74	May 23, 2049	3.88
AON PLC	Insurance	Fixed Income	167463.77	0.01	US00185AAC80	11.34	May 24, 2043	4.45
SOUTHERN POWER COMPANY	Electric	Fixed Income	165999.75	0.01	US843646AU49	12.12	Dec 15, 2046	4.95
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	166100.1	0.01	US89566EAH18	11.27	Nov 01, 2044	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	165419.93	0.01	US606822BB97	9.56	Jul 26, 2038	4.29
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	165249.66	0.01	US976656CE67	11.7	Dec 15, 2042	3.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	164991.64	0.01	US071813AX74	8.4	Dec 01, 2037	6.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	165027.01	0.01	US914886AD89	18.37	Oct 01, 2120	3.23
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	164480.45	0.01	US15118JAA34	10.9	Jul 07, 2041	3.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	164512.75	0.01	US744448CJ83	11.67	Mar 15, 2043	3.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	164168.29	0.01	US45138LBJ17	13.83	Apr 01, 2054	5.8
NSTAR ELECTRIC CO	Electric	Fixed Income	163864.23	0.01	US67021CAQ06	15.21	Jun 01, 2051	3.1
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	163572.96	0.01	US649322AD67	15.49	Aug 01, 2056	4.06
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	161863.84	0.01	US75063MAA53	15.16	Aug 15, 2051	3.15
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	161099.22	0.01	US16876BAB80	15.5	Feb 01, 2050	2.59
DUKE UNIVERSITY	Industrial Other	Fixed Income	160541.3	0.01	US26442TAE73	13.53	Oct 01, 2046	3.3
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	160608.46	0.01	US649322AC84	8.67	Aug 01, 2036	3.56
APACHE CORPORATION	Energy	Fixed Income	160220.7	0.01	US037411AY13	10.22	Feb 01, 2042	5.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	160220.93	0.01	US195869AN27	11.42	Apr 15, 2043	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	158888.53	0.01	US745332CG90	12.08	May 20, 2045	4.3
Tufts University	Industrial Other	Fixed Income	158143.46	0.01	US899043AC75	15.21	Aug 15, 2051	3.1
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	158192.09	0.01	US72014TAD19	12.01	Jan 01, 2042	2.72
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	158028.6	0.01	US976656CJ54	12.3	Dec 15, 2045	4.3
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	158037.79	0.01	US597861AA19	14.34	Jun 01, 2050	3.41
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	157709.46	0.01	US28932MAD74	7.38	Feb 11, 2040	6.09
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	157327.23	0.01	US62213LAA44	14.15	Nov 15, 2052	3.8
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	157369.14	0.01	US111021AN11	13.38	Nov 08, 2049	4.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	157095.93	0.01	US649322AE41	17.29	Aug 01, 2116	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156900.53	0.01	US606822BE37	9.98	Mar 07, 2039	4.15
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	155483.17	0.01	US05464HAB69	11.77	Apr 01, 2045	5.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	155541.02	0.01	US898813AT76	14.63	May 01, 2051	3.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	155278.84	0.01	US668444AN27	13.2	Dec 01, 2048	3.87
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	155011.98	0.01	US66988AAE47	11.49	Nov 01, 2043	4.37
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	154641.11	0.01	US592189AA23	13.07	Jul 01, 2045	3.4
DETROIT EDISON	Electric	Fixed Income	154661.99	0.01	US250847EA44	8.71	Oct 01, 2037	5.7
Northwestern University	Industrial Other	Fixed Income	154534.67	0.01	US668444AS14	15.55	Dec 01, 2050	2.64
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	154198.62	0.01	US91481CAD20	16.18	Oct 01, 2050	2.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	153904.95	0.01	US678858BL42	9.69	Jun 01, 2040	5.85
MPLX LP	Energy	Fixed Income	153925.63	0.01	US55336VAP58	14.51	Apr 15, 2058	4.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	153517.24	0.01	US976826BK24	12.21	Oct 15, 2044	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153227.74	0.01	US548661DV65	10.06	Apr 15, 2040	5.0
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	153400.57	0.01	US89837RAD44	13.3	Jun 01, 2046	3.47
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	152895.57	0.01	US254010AE13	14.99	Nov 01, 2064	5.27
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	152205.55	0.01	US668444AM44	8.76	Dec 01, 2038	3.69
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	151993.49	0.01	US664675AT20	14.8	Oct 01, 2050	2.89
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	151804.35	0.01	US875127BJ01	14.8	Mar 15, 2051	3.45
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	151359.29	0.01	US91412NBD12	9.92	Apr 01, 2045	2.76
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	150865.55	0.01	US001306AC39	15.59	Jul 01, 2051	2.78
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	150683.7	0.01	US69351UAM53	9.14	May 15, 2039	6.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	150478.29	0.01	US605417CD48	15.25	Jul 30, 2051	3.1
ENI SPA 144A	Energy	Fixed Income	149773.9	0.01	US26874RAC25	9.9	Oct 01, 2040	5.7
CAMERON LNG LLC 144A	Energy	Fixed Income	148838.53	0.01	US133434AC43	7.63	Jan 15, 2038	3.4
AETNA INC	Insurance	Fixed Income	147971.42	0.01	US00817YAZ16	13.1	Aug 15, 2047	3.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	148045.56	0.01	US89838LAG95	15.05	Jul 01, 2052	3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	147021.24	0.01	US575767AK42	15.59	Apr 15, 2065	4.5
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	147245.77	0.01	US00778XAA54	15.6	Nov 15, 2051	2.79
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	146731.1	0.01	US01959LAE20	15.17	Nov 15, 2051	2.9
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	146829.6	0.01	US91338CAA36	14.24	Feb 15, 2050	3.67
CHEVRON CORP	Energy	Fixed Income	146447.44	0.01	US166764BZ29	11.01	May 11, 2040	2.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	146147.73	0.01	US68233JAT16	10.76	Dec 01, 2041	4.55
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	145655.54	0.01	US78413KAB89	10.6	Mar 25, 2044	5.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	145171.55	0.01	US31620MAU09	12.4	Aug 15, 2046	4.5
BOEING CO	Capital Goods	Fixed Income	144122.73	0.01	US097023BL86	12.6	Mar 01, 2045	3.5
ONEOK INC	Energy	Fixed Income	144254.75	0.01	US682680BU62	11.07	Dec 01, 2042	4.2
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	143993.68	0.01	US460690BS81	11.11	Mar 01, 2041	3.38
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	143551.17	0.01	US686514AH30	14.32	Oct 01, 2050	3.33
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	142392.25	0.01	US401378AD66	17.04	Jan 22, 2070	3.7
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	142551.13	0.01	US983197AA24	13.7	Aug 15, 2055	5.99
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	142117.95	0.01	US14918AAD19	14.56	Jul 01, 2050	3.37
MASCO CORP	Capital Goods	Fixed Income	141883.62	0.01	US574599BR66	15.0	Feb 15, 2051	3.13
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	140868.41	0.01	US61237WAE66	9.91	Nov 01, 2048	5.25
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	140214.59	0.01	US81728XAA63	15.25	Nov 01, 2051	2.93
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	140328.67	0.01	US74445PAD42	11.6	Nov 15, 2048	6.76
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	139958.88	0.01	US931142CV30	10.27	Jul 08, 2040	4.88
WR BERKLEY CORPORATION	Insurance	Fixed Income	139992.88	0.01	US084423AW21	17.26	Sep 30, 2061	3.15
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	139688.09	0.01	US29736RAF73	11.58	Aug 15, 2042	3.7
Indiana University Health	Consumer Non-Cyclical	Fixed Income	138383.24	0.01	US455170AB64	15.5	Nov 01, 2051	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	138280.7	0.01	US478160BA19	10.57	May 15, 2041	4.85
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	137512.9	0.01	US67777JAK43	13.85	Nov 15, 2050	3.04
SES SA 144A	Communications	Fixed Income	136526.81	0.01	US78413HAB50	10.3	Apr 04, 2043	5.3
AEP TEXAS INC	Electric	Fixed Income	136554.16	0.01	US00108WAF77	13.3	Oct 01, 2047	3.8
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	136668.38	0.01	US74456QBM78	12.24	May 01, 2045	4.05
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	133863.47	0.0	US007944AG63	13.69	Mar 01, 2049	3.63
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	133683.35	0.0	US649322AH71	11.73	Aug 01, 2040	2.26
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	133273.48	0.0	US552676AV06	15.07	Aug 06, 2061	3.97
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	133430.03	0.0	US08661UAB26	15.07	Jul 01, 2051	3.08
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	133036.07	0.0	US207597EH49	12.28	Jun 01, 2045	4.15
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	132271.26	0.0	US586054AB42	14.54	Jul 01, 2052	4.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	132326.89	0.0	US546676AX55	12.42	Oct 01, 2045	4.38
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	131580.82	0.0	US46051MAF95	11.4	Aug 15, 2043	4.63
MOODYS CORPORATION	Technology	Fixed Income	131657.88	0.0	US615369AU95	17.8	Aug 18, 2060	2.55
FEDEX CORP	Transportation	Fixed Income	130536.78	0.0	US31428XDN30	11.62	Apr 15, 2043	4.1
IDAHO POWER CO MTN	Electric	Fixed Income	130078.15	0.0	US45138LBD47	12.54	Mar 01, 2045	3.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	129663.35	0.0	US461070AT14	15.12	Nov 30, 2051	3.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	129529.89	0.0	US210518CY08	12.42	Nov 15, 2045	4.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	129320.06	0.0	US00652MAJ18	10.16	Aug 02, 2041	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	127269.73	0.0	US665772CP21	13.02	May 15, 2046	3.6
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	126172.98	0.0	US956708AB70	14.39	Jun 01, 2050	3.13
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	126208.54	0.0	US578454AC44	12.76	Nov 15, 2047	4.0
FEDEX CORP	Transportation	Fixed Income	126056.89	0.0	US31428XBD75	14.69	Feb 01, 2065	4.5
3M CO MTN	Capital Goods	Fixed Income	125776.93	0.0	US88579YAH45	12.2	Jun 15, 2044	3.88
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	124663.71	0.0	US351837AA79	13.68	Jul 01, 2049	3.91
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	124026.3	0.0	US819892AL41	15.46	Aug 01, 2050	2.68
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	123528.21	0.0	US81257VAB71	15.58	Oct 01, 2050	2.72
Thomas Jefferson University	Industrial Other	Fixed Income	121980.44	0.0	US88444NAS71	14.92	Nov 01, 2057	3.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	120884.63	0.0	US773903AM12	17.9	Aug 15, 2061	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	120376.64	0.0	US136375BW18	11.76	Nov 15, 2042	3.5
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	120401.07	0.0	US461070AK05	11.51	Oct 15, 2043	4.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	118225.22	0.0	US86944BAH69	11.11	Aug 15, 2040	3.16
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	115334.1	0.0	US70213HAD08	13.65	Jul 01, 2048	3.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115388.3	0.0	US09256BAE74	10.43	Aug 15, 2042	6.25
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	114538.76	0.0	US35561RAA59	13.63	Jan 01, 2052	4.97
TOLEDO EDISON CO (THE)	Electric	Fixed Income	113581.63	0.0	US889175BD66	8.22	May 15, 2037	6.15
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	110904.47	0.0	US06849RAC60	8.65	Sep 15, 2038	7.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	110220.6	0.0	US53079EBF07	11.59	Aug 01, 2044	4.85
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	107455.05	0.0	US743756AE88	13.34	Oct 01, 2048	3.93
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	107641.27	0.0	US90407JAA60	13.31	Jul 01, 2052	5.36
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	106680.73	0.0	US628312AA82	7.59	Jun 15, 2036	6.8
FEDEX CORP	Transportation	Fixed Income	105640.68	0.0	US31428XDM56	11.4	Aug 01, 2042	3.88
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	101285.38	0.0	US007589AE40	14.96	Jun 15, 2050	3.01
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	100985.32	0.0	US744448CE96	10.54	Aug 15, 2041	4.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	98550.62	0.0	US89352HAY53	12.59	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	96283.74	0.0	US035242AB27	11.67	Jan 17, 2043	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	96018.61	0.0	US20268JBC62	14.1	Sep 01, 2055	5.66
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	95406.55	0.0	US61237WAG15	12.85	Sep 01, 2050	4.29
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	94277.14	0.0	US20369EAE23	14.46	May 01, 2050	3.1
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	93875.37	0.0	US976843BM39	14.48	Sep 01, 2049	3.3
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	91573.99	0.0	US13645RAQ74	10.33	Jan 15, 2042	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	90655.75	0.0	US20268JBB89	11.77	Sep 01, 2045	5.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	90459.28	0.0	US649322AJ38	17.89	Aug 01, 2060	2.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	87610.84	0.0	US797440BK95	9.24	Jun 01, 2039	6.0
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	85665.36	0.0	US62952EAB39	10.91	Jul 01, 2043	5.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	84008.05	0.0	US644188BK95	13.91	Sep 08, 2055	5.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	80538.54	0.0	US512807AX67	16.98	Jun 15, 2060	3.13
FEDEX CORP	Transportation	Fixed Income	79561.83	0.0	US31428XDU72	13.1	Feb 15, 2048	4.05
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	74108.27	0.0	US98459HAA05	15.58	Jul 01, 2050	2.5
FEDEX CORP	Transportation	Fixed Income	71504.3	0.0	US31428XDV55	12.77	Oct 17, 2048	4.95
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	68642.08	0.0	US56068TAD90	7.89	Jun 29, 2037	7.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	65074.04	0.0	US70213HAE80	14.51	Jul 01, 2049	3.19
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	63582.77	0.0	US686514AP55	7.55	Oct 01, 2035	5.47
WAKEMED	Consumer Non-Cyclical	Fixed Income	63590.94	0.0	US931108AA21	15.39	Oct 01, 2052	3.29
FEDEX CORP	Transportation	Fixed Income	63368.24	0.0	US31428XDR44	11.83	Nov 15, 2045	4.75
APA CORP (US)	Energy	Fixed Income	60977.46	0.0	US03743QBA58	8.01	Jan 15, 2037	6.0
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	60757.34	0.0	US58506YAS19	13.77	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60396.6	0.0	US41652PAC32	15.58	Jul 01, 2054	3.45
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	57004.99	0.0	US65290DAC74	8.01	Apr 08, 2037	6.6
FEDEX CORP	Transportation	Fixed Income	56361.25	0.0	US31428XDP87	11.21	Jan 15, 2044	5.1
APA CORP (US)	Energy	Fixed Income	54907.31	0.0	US03743QBD97	10.82	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	54329.95	0.0	US72941KAA43	6.91	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	53413.96	0.0	US16876DAA63	15.08	Jul 15, 2050	2.93
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	52875.93	0.0	US69448FAB76	13.82	Sep 15, 2055	5.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	51764.91	0.0	US142339AM22	9.95	Sep 15, 2040	5.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	43041.71	0.0	US668444AT96	7.68	Dec 01, 2035	4.94
FEDEX CORP	Transportation	Fixed Income	40781.81	0.0	US31428XDQ60	12.14	Feb 01, 2045	4.1
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37294.82	0.0	US39121JAE01	4.29	Jul 01, 2038	6.25
TTX COMPANY 144A	Transportation	Fixed Income	37012.99	0.0	US87305QCG47	11.67	Jun 15, 2044	4.65
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	34704.09	0.0	US586054AD08	14.93	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	34408.56	0.0	US44107HAF91	15.65	Oct 01, 2050	2.67
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	32159.35	0.0	US33972PAC32	9.33	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	30636.31	0.0	US450636AD79	9.91	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	28179.79	0.0	US91412NBG43	14.23	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	25680.02	0.0	US745332CD69	10.18	Apr 15, 2041	5.64
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	24890.19	0.0	US29082HAF91	8.81	Jan 09, 2038	5.4
ENGIE SA 144A	Natural Gas	Fixed Income	21054.47	0.0	US29286DAC92	13.72	Apr 10, 2054	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	21161.02	0.0	US46115HBP10	13.06	Sep 23, 2049	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17174.69	0.0	US875127BD31	12.1	May 15, 2045	4.2
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15677.85	0.0	US29081PAF27	13.7	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13694.01	0.0	US65339KAU43	9.14	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10700.99	0.0	US740816AT02	7.94	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10422.65	0.0	US86944BAL71	13.82	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9796.75	0.0	US743674BC62	5.82	Aug 10, 2052	5.35
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	6288.99	0.0	US066836AC15	17.75	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5715.85	0.0	US57069PAA03	8.12	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4508.22	0.0	US88322YAB74	10.95	Jan 23, 2043	4.88
FEDEX CORP	Transportation	Fixed Income	4222.38	0.0	US31428XDT00	12.46	Jan 15, 2047	4.4
USD CASH	Cash and/or Derivatives	Cash	-674054.92	-0.02	nan	0.0	nan	0.0
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