Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3833 securities.

Note: The data shown here is as of date Mar 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7762124.73	0.3	US03522AAJ97	11.82	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6722861.19	0.26	US126650CZ11	11.8	Mar 25, 2048	5.05
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6379999.94	0.25	US0669224778	0.11	nan	3.65
BOEING CO	Capital Goods	Fixed Income	5614157.03	0.22	US097023CW33	12.12	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5475657.12	0.21	US38141GFD16	7.87	Oct 01, 2037	6.75
META PLATFORMS INC	Communications	Fixed Income	5347356.44	0.21	US30303M8X35	11.21	Nov 15, 2045	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5336181.31	0.21	US716973AG71	13.24	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4818676.97	0.19	US95000U2M49	11.69	Apr 04, 2051	5.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4752554.02	0.18	US126650CY46	8.61	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4662601.72	0.18	US00206RKJ04	14.59	Sep 15, 2053	3.5
META PLATFORMS INC	Communications	Fixed Income	4593509.42	0.18	US30303M8Y18	14.2	Nov 15, 2065	5.75
AT&T INC	Communications	Fixed Income	4569593.34	0.18	US00206RLJ94	14.89	Sep 15, 2055	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4542628.44	0.18	US38145GAT76	10.74	Jan 21, 2047	5.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4413415.58	0.17	US00287YCB39	13.17	Nov 21, 2049	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4363166.75	0.17	US571676BC81	13.32	May 01, 2055	5.7
ORACLE CORPORATION	Technology	Fixed Income	4263600.53	0.16	US68389XEA90	10.46	Feb 04, 2046	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4197905.65	0.16	US06051GJE08	10.38	Jun 19, 2041	2.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3967673.92	0.15	US031162DT45	13.16	Mar 02, 2053	5.65
ORACLE CORPORATION	Technology	Fixed Income	3862604.21	0.15	US68389XEB73	12.0	Feb 04, 2056	6.7
META PLATFORMS INC	Communications	Fixed Income	3852588.4	0.15	US30303MAE21	13.27	Nov 15, 2055	5.63
ORACLE CORPORATION	Technology	Fixed Income	3839828.11	0.15	US68389XEC56	12.48	Feb 04, 2066	6.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3837286.31	0.15	US06051GJA85	12.55	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	3836951.56	0.15	US00206RLV23	15.28	Sep 15, 2059	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3836133.21	0.15	US03523TBV98	12.27	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	3775546.48	0.15	US00206RMN97	14.7	Dec 01, 2057	3.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3751812.55	0.14	US716973AH54	14.51	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	3593466.14	0.14	US594918CC64	15.22	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	3476174.33	0.13	US594918CE21	15.42	Mar 17, 2052	2.92
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3345452.15	0.13	US95000U4F79	10.86	Jan 23, 2047	5.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3248659.86	0.13	US38141GB862	10.4	Nov 19, 2045	5.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3206767.2	0.12	US437076AS19	7.89	Dec 16, 2036	5.88
BOEING CO	Capital Goods	Fixed Income	3205090.21	0.12	US097023CX16	13.57	May 01, 2060	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3201216.13	0.12	US00287YCA55	9.86	Nov 21, 2039	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3173647.21	0.12	US046353AD01	8.24	Sep 15, 2037	6.45
META PLATFORMS INC	Communications	Fixed Income	3130297.64	0.12	US30303M8W51	14.4	Aug 15, 2064	5.55
SALESFORCE INC	Technology	Fixed Income	3120874.42	0.12	US79466LAW46	12.78	Mar 15, 2056	6.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3114214.87	0.12	US377372AE71	8.41	May 15, 2038	6.38
APPLE INC	Technology	Fixed Income	3102271.85	0.12	US037833BX70	12.12	Feb 23, 2046	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3044817.8	0.12	US161175BA14	10.13	Oct 23, 2045	6.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3042973.78	0.12	US717081CY74	8.71	Mar 15, 2039	7.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3039258.61	0.12	US06051GGM50	8.18	Apr 24, 2038	4.24
BANK OF AMERICA CORP	Banking	Fixed Income	3021914.53	0.12	US59022CAJ27	7.89	Jan 29, 2037	6.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2993525.43	0.12	US126650CN80	11.31	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2976645.79	0.11	US46647PAL04	11.87	Nov 15, 2048	3.96
MORGAN STANLEY	Banking	Fixed Income	2963467.71	0.11	US61747YGC30	10.8	Mar 13, 2047	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2943313.18	0.11	US031162CF59	13.2	Jun 15, 2051	4.66
BANK OF AMERICA CORP	Banking	Fixed Income	2935751.38	0.11	US59023VAA89	8.02	May 14, 2038	7.75
BROADCOM INC 144A	Technology	Fixed Income	2932499.32	0.11	US11135FBV22	8.26	May 15, 2037	4.93
ALPHABET INC	Technology	Fixed Income	2892500.03	0.11	US02079KBA43	13.7	Nov 15, 2055	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2892175.87	0.11	US46625HHF01	8.4	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	2856686.17	0.11	US172967EW71	8.54	Jul 15, 2039	8.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2849376.23	0.11	US03523TBU16	8.99	Jan 23, 2039	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2824108.7	0.11	US110122CR72	13.05	Oct 26, 2049	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2817138.13	0.11	US913017BT50	10.78	Jun 01, 2042	4.5
META PLATFORMS INC	Communications	Fixed Income	2803957.55	0.11	US30303M8V78	13.41	Aug 15, 2054	5.4
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2794606.79	0.11	US74730DAE31	11.13	Jul 12, 2041	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2781866.61	0.11	US002824BW92	14.03	Mar 15, 2056	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2753478.68	0.11	US023135BJ40	12.85	Aug 22, 2047	4.05
COMCAST CORPORATION	Communications	Fixed Income	2738654.88	0.11	US20030NDS71	14.55	Nov 01, 2051	2.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2729195.17	0.11	US002824BH26	12.03	Nov 30, 2046	4.9
BOEING CO	Capital Goods	Fixed Income	2687884.33	0.1	US097023CV59	9.29	May 01, 2040	5.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2669159.62	0.1	US023135CW42	13.63	Nov 20, 2055	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2667707.86	0.1	US002824BX75	15.17	Mar 15, 2066	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2662151.57	0.1	US002824BV10	8.91	Mar 15, 2038	4.75
ALPHABET INC	Technology	Fixed Income	2654446.83	0.1	US02079KBB26	15.34	Nov 15, 2075	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2652992.83	0.1	US023135DK94	15.21	Mar 13, 2076	6.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2645273.47	0.1	US80414L2E48	9.41	Apr 16, 2039	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2644579.96	0.1	US031162DU18	14.47	Mar 02, 2063	5.75
ORACLE CORPORATION	Technology	Fixed Income	2642870.95	0.1	US68389XBW48	9.95	Apr 01, 2040	3.6
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2640242.67	0.1	US716743AR02	13.1	Apr 21, 2050	4.55
ORACLE CORPORATION	Technology	Fixed Income	2634755.62	0.1	US68389XBX21	12.76	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2634256.44	0.1	US46647PES11	10.64	Nov 29, 2045	5.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2597501.57	0.1	US125523AK66	12.38	Dec 15, 2048	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2589588.66	0.1	US00287YDW66	13.66	Mar 15, 2054	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2587888.93	0.1	US716973AF98	10.74	May 19, 2043	5.11
VISA INC	Technology	Fixed Income	2563902.8	0.1	US92826CAF95	12.09	Dec 14, 2045	4.3
ORACLE CORPORATION	Technology	Fixed Income	2555783.12	0.1	US68389XCK90	11.27	Nov 09, 2052	6.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2548690.81	0.1	US95000U2Q52	9.98	Apr 30, 2041	3.07
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2544236.03	0.1	US571676BB09	11.05	May 01, 2045	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2534831.0	0.1	US91324PFL13	13.28	Jul 15, 2054	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2511729.48	0.1	US694308JN86	12.54	Jul 01, 2050	4.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2494629.65	0.1	US74730DAD57	14.22	Jul 12, 2051	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	2474407.85	0.1	US06051GJW06	10.31	Apr 22, 2042	3.31
BROADCOM INC 144A	Technology	Fixed Income	2457904.76	0.09	US11135FBQ37	8.59	Nov 15, 2036	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2446983.57	0.09	US92343VGB45	14.21	Mar 22, 2051	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2441692.84	0.09	US92343VDU52	8.24	Mar 16, 2037	5.25
ALPHABET INC	Technology	Fixed Income	2428630.34	0.09	US02079KBN63	11.61	Feb 15, 2046	5.5
COMCAST CORPORATION	Communications	Fixed Income	2399673.53	0.09	US20030NDU28	15.39	Nov 01, 2056	2.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2385168.17	0.09	US031162DS61	10.59	Mar 02, 2043	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2360467.15	0.09	US110122EK02	13.44	Feb 22, 2054	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2354148.25	0.09	US92343VGK44	10.93	Mar 22, 2041	3.4
APPLE INC	Technology	Fixed Income	2352583.25	0.09	US037833AL42	11.52	May 04, 2043	3.85
BOEING CO	Capital Goods	Fixed Income	2347987.85	0.09	US097023DT94	12.46	May 01, 2054	6.86
HSBC HOLDINGS PLC	Banking	Fixed Income	2336028.66	0.09	US404280DW61	9.91	Mar 09, 2044	6.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2330012.8	0.09	US92343VCK89	11.96	Aug 21, 2046	4.86
TIME WARNER CABLE LLC	Communications	Fixed Income	2327757.0	0.09	US88732JAJ79	7.67	May 01, 2037	6.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2325241.16	0.09	US38141GGM06	9.61	Feb 01, 2041	6.25
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2324657.36	0.09	US43849RAJ41	13.79	Mar 16, 2056	5.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2312125.24	0.09	US03523TBF49	8.34	Jan 15, 2039	8.2
ORACLE CORPORATION	Technology	Fixed Income	2299583.05	0.09	US68389XAM74	9.44	Jul 15, 2040	5.38
META PLATFORMS INC	Communications	Fixed Income	2289947.2	0.09	US30303M8Q83	12.88	May 15, 2053	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2283701.2	0.09	US92343VFT61	11.12	Nov 20, 2040	2.65
META PLATFORMS INC	Communications	Fixed Income	2276848.54	0.09	US30303M8J41	13.62	Aug 15, 2052	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2261698.41	0.09	US055451AV01	10.86	Sep 30, 2043	5.0
T-MOBILE USA INC	Communications	Fixed Income	2234203.74	0.09	US87264ACT07	14.32	Oct 15, 2052	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2233618.71	0.09	US125523AJ93	9.0	Aug 15, 2038	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	2228381.37	0.09	US61747YFV20	12.5	Nov 19, 2055	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2221512.77	0.09	US00287YAS81	11.6	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2213725.35	0.09	US38148LAF31	11.26	May 22, 2045	5.15
WELLS FARGO & COMPANY	Banking	Fixed Income	2206845.89	0.09	US949746RF01	10.75	Jan 15, 2044	5.61
EXXON MOBIL CORP	Energy	Fixed Income	2195000.97	0.08	US30231GBG64	13.5	Mar 19, 2050	4.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2188616.05	0.08	US02209SBF92	11.9	Feb 14, 2049	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2180578.44	0.08	US459200KC42	12.79	May 15, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2178320.93	0.08	US023135DH65	13.72	Mar 13, 2056	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2159494.82	0.08	US05526DBD66	8.62	Aug 15, 2037	4.39
ALPHABET INC	Technology	Fixed Income	2152390.34	0.08	US02079KAM99	13.79	May 15, 2055	5.25
ORACLE CORPORATION	Technology	Fixed Income	2151236.85	0.08	US68389XCA19	12.6	Mar 25, 2051	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2128194.32	0.08	US06051GHU67	9.19	Apr 23, 2040	4.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2116758.2	0.08	US674599DF90	7.67	Sep 15, 2036	6.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2115573.07	0.08	US80414L2F13	12.61	Apr 16, 2049	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2106537.91	0.08	US00287YAM12	10.96	Nov 06, 2042	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2087965.89	0.08	US50077LAB27	11.83	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2083316.17	0.08	US46625HJB78	10.03	Jul 15, 2041	5.6
COMCAST CORPORATION	Communications	Fixed Income	2082679.48	0.08	US20030NDW83	15.91	Nov 01, 2063	2.99
T-MOBILE USA INC	Communications	Fixed Income	2082366.87	0.08	US87264ACW36	12.9	Jan 15, 2053	5.65
INTEL CORPORATION	Technology	Fixed Income	2078930.34	0.08	US458140BM12	12.41	Mar 25, 2050	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	2077293.87	0.08	US94974BFP04	10.68	Nov 02, 2043	5.38
T-MOBILE USA INC	Communications	Fixed Income	2074311.06	0.08	US87264ABN46	14.28	Feb 15, 2051	3.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2073645.96	0.08	US761713BB19	11.06	Aug 15, 2045	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2068254.0	0.08	US46647PAJ57	8.54	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2067754.38	0.08	US38141GC514	12.49	Jan 28, 2056	5.73
SHELL FINANCE US INC 144A	Energy	Fixed Income	2063291.01	0.08	US822905AT26	8.71	Dec 15, 2038	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2047748.86	0.08	US084664CQ25	13.07	Aug 15, 2048	4.2
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2042562.6	0.08	US38141EC311	11.3	Jul 08, 2044	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	2036921.7	0.08	US61744YAL20	9.22	Jul 22, 2038	3.97
MICROSOFT CORPORATION	Technology	Fixed Income	2034871.62	0.08	US594918CD48	17.12	Jun 01, 2060	2.67
META PLATFORMS INC	Communications	Fixed Income	2028126.09	0.08	US30303M8R66	14.01	May 15, 2063	5.75
ORACLE CORPORATION	Technology	Fixed Income	2025273.26	0.08	US68389XCQ60	12.1	Feb 06, 2053	5.55
TIME WARNER CABLE LLC	Communications	Fixed Income	2021342.1	0.08	US88732JAU25	8.51	Jun 15, 2039	6.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2020902.37	0.08	US38141GYC22	10.21	Apr 22, 2042	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	2016851.45	0.08	US46647PBN50	12.88	Apr 22, 2051	3.11
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2011922.1	0.08	US02364WAW55	9.15	Mar 30, 2040	6.13
MORGAN STANLEY	Banking	Fixed Income	2008995.35	0.08	US61746BEG77	12.4	Jan 22, 2047	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2006966.86	0.08	US94974BGK08	12.04	May 01, 2045	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1998380.19	0.08	US03523TBW71	14.15	Jan 23, 2059	5.8
T-MOBILE USA INC	Communications	Fixed Income	1995421.37	0.08	US87264AAZ84	12.81	Apr 15, 2050	4.5
AT&T INC	Communications	Fixed Income	1988043.46	0.08	US00206RJZ64	10.81	Jun 01, 2041	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1986331.64	0.08	US023135DG82	11.57	Mar 13, 2046	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1985556.46	0.08	US91324PCR10	11.7	Jul 15, 2045	4.75
ALPHABET INC	Technology	Fixed Income	1984790.86	0.08	US02079KBQ94	14.96	Feb 15, 2066	5.75
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1981482.34	0.08	US26882PBE16	7.92	Oct 15, 2037	7.0
BROADCOM INC	Technology	Fixed Income	1980461.44	0.08	US11135FCX78	8.77	Feb 15, 2038	4.9
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1970586.39	0.08	US00401MAB28	9.1	Nov 02, 2047	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1949280.12	0.08	US02209SBE28	8.87	Feb 14, 2039	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1941375.37	0.07	US92343VHJ61	13.17	Nov 30, 2055	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1931697.8	0.07	US94974BGQ77	11.48	Nov 17, 2045	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1929722.12	0.07	US161175BN35	10.88	Apr 01, 2048	5.75
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	1926214.31	0.07	US46590XAX49	12.1	Dec 01, 2052	6.5
AT&T INC	Communications	Fixed Income	1925680.04	0.07	US00206RKA94	13.77	Jun 01, 2051	3.65
CISCO SYSTEMS INC	Technology	Fixed Income	1924700.74	0.07	US17275RAF91	9.5	Jan 15, 2040	5.5
EXXON MOBIL CORP	Energy	Fixed Income	1923970.77	0.07	US30231GAW24	12.42	Mar 01, 2046	4.11
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1922478.2	0.07	US95000U2Z51	12.2	Apr 25, 2053	4.61
JPMORGAN CHASE & CO	Banking	Fixed Income	1917072.98	0.07	US46647PAA49	11.74	Feb 22, 2048	4.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1916991.1	0.07	US459200KB68	9.56	May 15, 2039	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1916419.36	0.07	US023135CB05	14.58	May 12, 2051	3.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1913313.46	0.07	US375558BD48	11.97	Mar 01, 2046	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1912295.12	0.07	US023135CJ31	13.93	Apr 13, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1898891.56	0.07	US38148YAA64	8.46	Oct 31, 2038	4.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1897855.88	0.07	US161175BT05	12.17	Mar 01, 2050	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1891943.09	0.07	US571748BH49	9.36	Mar 15, 2039	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1891832.04	0.07	US161175BL78	10.98	May 01, 2047	5.38
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1888567.84	0.07	US015398AC46	9.96	Mar 25, 2044	6.88
ORACLE CORPORATION	Technology	Fixed Income	1880101.49	0.07	US68389XBY04	13.61	Apr 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1877997.17	0.07	US92343VDR24	9.38	Mar 15, 2039	4.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1874267.39	0.07	US191216DT43	14.94	May 13, 2064	5.4
BROADCOM INC	Technology	Fixed Income	1868564.62	0.07	US11135FCV13	10.82	Feb 15, 2041	3.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1865642.56	0.07	US87938WAU71	11.74	Mar 08, 2047	5.21
CITIGROUP INC	Banking	Fixed Income	1836067.11	0.07	US172967MD09	12.64	Jul 23, 2048	4.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1834815.38	0.07	US80414L2P94	12.78	Jul 17, 2054	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1823393.95	0.07	US06051GFC87	11.21	Jan 21, 2044	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1821741.4	0.07	US202712BL88	10.04	Sep 12, 2039	3.74
TIME WARNER CABLE LLC	Communications	Fixed Income	1821443.17	0.07	US88732JAN81	8.05	Jul 01, 2038	7.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1817316.95	0.07	US404119CL13	13.32	Mar 15, 2052	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1815918.51	0.07	US91324PFK30	10.97	Jul 15, 2044	5.5
EXXON MOBIL CORP	Energy	Fixed Income	1813383.56	0.07	US30231GBM33	14.23	Apr 15, 2051	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1812580.33	0.07	US694308KH99	12.18	Jan 15, 2053	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1808138.99	0.07	US91324PES74	12.94	Feb 15, 2053	5.88
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1801981.72	0.07	US43849RAK14	14.93	Mar 16, 2066	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1801556.28	0.07	US718172AC39	8.39	May 16, 2038	6.38
AT&T INC	Communications	Fixed Income	1799511.03	0.07	US00206RCQ39	11.67	May 15, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	1797997.55	0.07	US20030NCM11	12.21	Oct 15, 2048	4.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1792289.75	0.07	US23330JAA97	7.83	Jul 02, 2037	6.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1791089.26	0.07	US38141GZN77	10.53	Feb 24, 2043	3.44
COMCAST CORPORATION	Communications	Fixed Income	1790985.58	0.07	US20030NCC39	12.49	Nov 01, 2047	3.97
APPLE INC	Technology	Fixed Income	1789295.09	0.07	US037833CD08	12.71	Aug 04, 2046	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1789356.81	0.07	US023135BF28	8.87	Aug 22, 2037	3.88
EDF SA 144A	Owned No Guarantee	Fixed Income	1789393.3	0.07	US268317AC80	8.59	Jan 26, 2039	6.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1786751.9	0.07	US92976GAJ04	8.23	Jan 15, 2038	6.6
SYNOPSYS INC	Technology	Fixed Income	1783536.55	0.07	US871607AG29	13.06	Apr 01, 2055	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1780203.96	0.07	US666807BP60	12.66	Oct 15, 2047	4.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1769650.76	0.07	US87938WAC73	7.31	Jun 20, 2036	7.04
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1765416.31	0.07	US983024AN02	7.91	Apr 01, 2037	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	1760177.3	0.07	US29279FAA75	11.4	Apr 15, 2049	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1758739.4	0.07	US46647PCE43	12.99	Apr 22, 2052	3.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1757782.8	0.07	US110122CQ99	9.64	Jun 15, 2039	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1757110.53	0.07	US478160CF96	8.7	Mar 03, 2037	3.63
RTX CORP	Capital Goods	Fixed Income	1753819.35	0.07	US75513ECX76	13.13	Mar 15, 2054	6.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1751981.04	0.07	US911312AJ59	8.38	Jan 15, 2038	6.2
APPLE INC	Technology	Fixed Income	1751206.4	0.07	US037833DW79	14.97	May 11, 2050	2.65
CITIGROUP INC	Banking	Fixed Income	1750915.43	0.07	US172967LU33	8.76	Jan 24, 2039	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1749827.5	0.07	US404280AH22	8.15	Sep 15, 2037	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1747553.23	0.07	US717081EC37	8.42	Dec 15, 2036	4.0
APPLE INC	Technology	Fixed Income	1746864.68	0.07	US037833EF38	15.32	Feb 08, 2051	2.65
ORACLE CORPORATION	Technology	Fixed Income	1741836.4	0.07	US68389XDR35	11.93	Sep 26, 2055	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1741566.27	0.07	US21987BBA52	13.36	Jan 30, 2050	3.7
BANK OF AMERICA NA	Banking	Fixed Income	1741373.33	0.07	US06050TJZ66	7.66	Oct 15, 2036	6.0
CISCO SYSTEMS INC	Technology	Fixed Income	1740425.46	0.07	US17275RAD44	9.0	Feb 15, 2039	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1738475.01	0.07	US084664CR08	13.08	Jan 15, 2049	4.25
MORGAN STANLEY	Banking	Fixed Income	1732536.81	0.07	US617482V925	10.1	Jul 24, 2042	6.38
ONEOK INC	Energy	Fixed Income	1731913.42	0.07	US682680BN20	12.39	Sep 01, 2053	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1725621.95	0.07	US023135CY08	14.69	Nov 20, 2065	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1723917.79	0.07	US46625HLL23	11.51	Jun 01, 2045	4.95
APPLE INC	Technology	Fixed Income	1721110.56	0.07	US037833BH21	11.93	May 13, 2045	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1721232.08	0.07	US6174468N29	11.63	Mar 24, 2051	5.6
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1719630.51	0.07	US694308JQ18	9.86	Jul 01, 2040	4.5
MORGAN STANLEY	Banking	Fixed Income	1719393.4	0.07	US61747YDY86	11.84	Jan 27, 2045	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	1718906.97	0.07	US501044DX60	14.54	Sep 15, 2064	5.65
ORACLE CORPORATION	Technology	Fixed Income	1717912.63	0.07	US68389XBF15	11.32	May 15, 2045	4.13
SHELL FINANCE US INC	Energy	Fixed Income	1714229.45	0.07	US822905AA35	11.8	May 11, 2045	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1712971.21	0.07	US05526DBF15	12.27	Aug 15, 2047	4.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1705682.38	0.07	US00287YAW93	12.06	May 14, 2046	4.45
ORACLE CORPORATION	Technology	Fixed Income	1700441.58	0.07	US68389XBJ37	11.83	Jul 15, 2046	4.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1697630.7	0.07	US29278NAR44	12.32	May 15, 2050	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1689375.34	0.07	US94974BGU89	11.9	Dec 07, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1682789.74	0.06	US38141GVS01	11.55	Oct 21, 2045	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1679642.63	0.06	US404119BZ18	12.14	Jun 15, 2049	5.25
WALT DISNEY CO	Communications	Fixed Income	1671428.43	0.06	US254687FS06	13.21	Mar 23, 2050	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1671203.13	0.06	US878091BF35	12.35	May 15, 2047	4.27
AON NORTH AMERICA INC	Insurance	Fixed Income	1669212.84	0.06	US03740MAF77	13.22	Mar 01, 2054	5.75
MPLX LP	Energy	Fixed Income	1668950.44	0.06	US55336VAM28	8.76	Apr 15, 2038	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1668228.96	0.06	US91324PFC14	13.16	Apr 15, 2054	5.38
T-MOBILE USA INC	Communications	Fixed Income	1667397.11	0.06	US87264ADD46	12.92	Jun 15, 2054	6.0
CONOCOPHILLIPS	Energy	Fixed Income	1666390.68	0.06	US20825CAQ78	8.79	Feb 01, 2039	6.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1665478.2	0.06	US94974BGT17	11.98	Jun 14, 2046	4.4
ALPHABET INC	Technology	Fixed Income	1662915.71	0.06	US02079KAZ03	11.44	Nov 15, 2045	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1658146.9	0.06	US91324PEW86	13.08	Apr 15, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	1654443.27	0.06	US254687EH59	8.11	Nov 15, 2037	6.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1648918.77	0.06	US404119CV94	12.5	Apr 01, 2054	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1646218.68	0.06	US501044DW87	13.44	Sep 15, 2054	5.5
ORACLE CORPORATION	Technology	Fixed Income	1646288.89	0.06	US68389XBP96	8.8	Nov 15, 2037	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1641932.83	0.06	US92343VHH06	11.11	Nov 30, 2045	5.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1639837.22	0.06	US91911TAS24	12.6	Jun 28, 2054	6.4
META PLATFORMS INC	Communications	Fixed Income	1638791.44	0.06	US30303M8K14	14.75	Aug 15, 2062	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	1637033.56	0.06	US17275RBU59	13.66	Feb 26, 2054	5.3
KINDER MORGAN INC	Energy	Fixed Income	1635765.1	0.06	US49456BAH42	11.08	Jun 01, 2045	5.55
WALT DISNEY CO	Communications	Fixed Income	1625682.8	0.06	US254687FY73	10.37	May 13, 2040	3.5
INTEL CORPORATION	Technology	Fixed Income	1624768.89	0.06	US458140CJ73	12.72	Feb 10, 2053	5.7
AT&T INC	Communications	Fixed Income	1624087.08	0.06	US00206RDJ86	12.47	Mar 09, 2048	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1623323.16	0.06	US023135BM78	14.86	Aug 22, 2057	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1621960.45	0.06	US92343VGC28	15.63	Mar 22, 2061	3.7
COMCAST CORPORATION	Communications	Fixed Income	1619957.61	0.06	US20030NEF42	12.84	May 15, 2053	5.35
ORACLE CORPORATION	Technology	Fixed Income	1615075.16	0.06	US68389XAE58	8.09	Apr 15, 2038	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1614375.52	0.06	US91324PFM95	14.41	Jul 15, 2064	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1612450.32	0.06	US035240AG57	10.47	Jan 15, 2042	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1611179.25	0.06	US29273VBF67	12.47	Apr 01, 2055	6.2
COMCAST CORPORATION	Communications	Fixed Income	1605469.99	0.06	US20030NDH17	10.04	Apr 01, 2040	3.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1594016.49	0.06	US35671DBC83	10.61	Mar 15, 2043	5.45
BOEING CO	Capital Goods	Fixed Income	1591329.7	0.06	US097023DU67	13.46	May 01, 2064	7.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1583800.12	0.06	US031162BZ23	11.69	May 01, 2045	4.4
ORACLE CORPORATION	Technology	Fixed Income	1582337.86	0.06	US68389XCU72	12.07	Sep 27, 2054	5.38
ORACLE CORPORATION	Technology	Fixed Income	1579294.56	0.06	US68389XDP78	10.38	Sep 26, 2045	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1578796.48	0.06	US46647PCD69	10.43	Apr 22, 2042	3.16
EXXON MOBIL CORP	Energy	Fixed Income	1578431.63	0.06	US30231GBF81	10.11	Mar 19, 2040	4.23
COMCAST CORPORATION	Communications	Fixed Income	1570455.84	0.06	US20030NCE94	12.94	Nov 01, 2049	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1566176.11	0.06	US00774MAZ86	10.7	Oct 29, 2041	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1565860.89	0.06	US084664DB47	14.32	Mar 15, 2052	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1564845.46	0.06	US91324PEK49	13.23	May 15, 2052	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1559284.42	0.06	US913017CX53	12.61	Nov 16, 2048	4.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1558990.19	0.06	US05724BAQ23	13.53	Jun 15, 2056	5.85
HALLIBURTON COMPANY	Energy	Fixed Income	1557877.64	0.06	US406216BK61	11.42	Nov 15, 2045	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1557306.14	0.06	US02209SAR40	10.88	Jan 31, 2044	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1557037.15	0.06	US438516CT12	13.84	Mar 01, 2054	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1555490.08	0.06	US404119DC05	12.97	Mar 01, 2055	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1553517.81	0.06	US907818FG88	15.63	Mar 20, 2060	3.84
VODAFONE GROUP PLC	Communications	Fixed Income	1553283.97	0.06	US92857WCA62	12.98	Jun 28, 2054	5.75
T-MOBILE USA INC	Communications	Fixed Income	1551315.98	0.06	US87264AAX37	9.79	Apr 15, 2040	4.38
ORACLE CORPORATION	Technology	Fixed Income	1547963.42	0.06	US68389XBZ78	10.31	Mar 25, 2041	3.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1545000.6	0.06	US37045VAF76	10.12	Oct 02, 2043	6.25
T-MOBILE USA INC	Communications	Fixed Income	1544315.65	0.06	US87264ADB89	13.03	Jan 15, 2054	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1539989.43	0.06	US842587CX39	12.07	Jul 01, 2046	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1537548.33	0.06	US375558AX11	11.1	Apr 01, 2044	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1534337.1	0.06	US58933YAT29	12.31	Feb 10, 2045	3.7
JBS NV	Consumer Non-Cyclical	Fixed Income	1531976.23	0.06	US472140AH52	12.95	Mar 01, 2056	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	1531822.37	0.06	US594918BS26	8.39	Aug 08, 2036	3.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1530680.48	0.06	US161175BM51	8.29	Apr 01, 2038	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1529187.7	0.06	US92343VFU35	14.6	Nov 20, 2050	2.88
CITIGROUP INC	Banking	Fixed Income	1521822.44	0.06	US172967MM08	9.04	Mar 26, 2041	5.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1521540.5	0.06	US89157XAB73	13.22	Apr 05, 2054	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1516956.01	0.06	US023135BT22	15.14	Jun 03, 2050	2.5
UBS GROUP AG	Banking	Fixed Income	1515187.74	0.06	US902613AY48	11.44	May 15, 2045	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1508496.43	0.06	US66989HAH12	11.52	May 06, 2044	4.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1504357.64	0.06	US69370PAA93	10.32	May 30, 2044	6.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1503749.65	0.06	US345370CQ17	10.39	Jan 15, 2043	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1500859.69	0.06	US125523CW86	13.24	Feb 15, 2054	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1499611.88	0.06	US437076BH45	12.04	Apr 01, 2046	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1498692.13	0.06	US20826FBM77	13.53	Jan 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1497527.25	0.06	US03523TBT43	12.65	Oct 06, 2048	4.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1496199.45	0.06	US37045VAP58	8.47	Apr 01, 2038	5.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1494969.68	0.06	US771196AU61	8.77	Mar 01, 2039	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1492821.17	0.06	US46647PAK21	11.96	Jul 24, 2048	4.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1491059.78	0.06	US478160BV55	12.82	Mar 01, 2046	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	1487404.16	0.06	US29273VBB53	12.78	Sep 01, 2054	6.05
APPLE INC	Technology	Fixed Income	1487406.25	0.06	US037833BA77	12.6	Feb 09, 2045	3.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1487120.57	0.06	US07274NAQ60	12.04	Jun 25, 2048	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1481906.43	0.06	US91324PBK75	8.27	Feb 15, 2038	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1480406.83	0.06	US00287YBD04	12.49	Nov 14, 2048	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1478706.21	0.06	US853254AN08	10.54	Mar 26, 2044	5.7
TIME WARNER CABLE LLC	Communications	Fixed Income	1477532.05	0.06	US88732JAY47	9.18	Nov 15, 2040	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1476093.69	0.06	US191216DZ03	13.93	Jan 14, 2055	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1470498.12	0.06	US023135DJ22	14.77	Mar 13, 2066	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1468920.52	0.06	US10373QBG47	14.53	Feb 24, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1468474.21	0.06	US12189LBK61	13.42	Apr 15, 2054	5.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1468067.36	0.06	US46115HCF29	11.95	Nov 28, 2053	7.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1466063.8	0.06	US59562VAM90	7.34	Apr 01, 2036	6.13
COMCAST CORPORATION	Communications	Fixed Income	1464195.39	0.06	US20030NCZ24	13.68	Feb 01, 2050	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1463159.91	0.06	US46647PAN69	12.1	Jan 23, 2049	3.9
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1461889.18	0.06	US84265VAG05	10.4	Nov 08, 2042	5.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1460504.85	0.06	US59284MAD65	11.32	Jul 31, 2047	5.5
ORACLE CORPORATION	Technology	Fixed Income	1458735.1	0.06	US68389XDB82	12.15	Aug 03, 2055	6.0
NISOURCE INC	Natural Gas	Fixed Income	1458035.61	0.06	US65473PAU93	12.98	Apr 01, 2055	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	1450364.49	0.06	US29273VAW00	12.54	May 15, 2054	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1447731.57	0.06	US036752BE23	13.29	Feb 15, 2055	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1446956.89	0.06	US89153VAV18	14.33	May 29, 2050	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1445572.34	0.06	US91324PEE88	11.1	May 15, 2041	3.05
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1442583.67	0.06	US716743AL32	11.95	Mar 18, 2045	4.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1441625.15	0.06	US585055BU98	11.89	Mar 15, 2045	4.63
AT&T INC	Communications	Fixed Income	1441651.22	0.06	US00206RNE89	12.86	Nov 01, 2054	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1440789.34	0.06	US06051GHS12	12.2	Mar 15, 2050	4.33
PHILLIPS 66	Energy	Fixed Income	1440550.77	0.06	US718546AH74	10.0	May 01, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1440581.38	0.06	US46625HJM34	10.81	Aug 16, 2043	5.63
BARCLAYS PLC	Banking	Fixed Income	1431604.78	0.06	US06738EBS37	10.62	Mar 10, 2042	3.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1429724.61	0.06	US10373QBQ29	16.16	Feb 08, 2061	3.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1427040.15	0.06	US350930AJ29	7.78	Jan 25, 2037	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1426084.13	0.06	US91324PET57	14.25	Feb 15, 2063	6.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1423197.89	0.05	US8935268Z94	8.4	Jan 15, 2039	7.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1423215.28	0.05	US06051GEN51	10.17	Feb 07, 2042	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1421706.61	0.05	US50077LAM81	11.2	Jul 15, 2045	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	1418185.43	0.05	US594918BT09	12.89	Aug 08, 2046	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1415279.99	0.05	US92343VHK35	14.13	Nov 30, 2065	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1412296.26	0.05	US494550AW68	8.14	Jan 15, 2038	6.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1408877.18	0.05	US46647PBM77	10.03	Apr 22, 2041	3.11
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1407699.38	0.05	US43849RAH84	11.55	Mar 16, 2046	5.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1405832.15	0.05	US927804GY48	13.65	Mar 15, 2056	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	1404374.72	0.05	US94974BGE48	11.29	Nov 04, 2044	4.65
NVIDIA CORPORATION	Technology	Fixed Income	1401229.35	0.05	US67066GAH74	13.99	Apr 01, 2050	3.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1400199.61	0.05	US002824BG43	8.07	Nov 30, 2036	4.75
CITIGROUP INC	Banking	Fixed Income	1399536.66	0.05	US172967KR13	11.72	May 18, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1398333.12	0.05	US03523TBJ60	8.63	Nov 15, 2039	8.0
WALMART INC	Consumer Cyclical	Fixed Income	1396653.38	0.05	US931142EC31	13.13	Jun 29, 2048	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1388099.98	0.05	US437076BX94	12.74	Dec 06, 2048	4.5
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1386419.19	0.05	US29268BAF85	8.95	Oct 07, 2039	6.0
AT&T INC	Communications	Fixed Income	1385707.94	0.05	US00206RDR03	8.12	Mar 01, 2037	5.25
SHELL FINANCE US INC	Energy	Fixed Income	1381116.77	0.05	US822905AE56	12.35	May 10, 2046	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1380508.88	0.05	US88032WAV81	14.39	Jun 03, 2050	3.24
PHILLIPS 66	Energy	Fixed Income	1380195.82	0.05	US718546AL86	11.18	Nov 15, 2044	4.88
INTEL CORPORATION	Technology	Fixed Income	1379055.09	0.05	US458140BG44	12.71	Dec 08, 2047	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	1377852.76	0.05	US46625HHV50	9.69	Oct 15, 2040	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1377223.57	0.05	US641062AN41	13.05	Sep 24, 2048	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1376857.38	0.05	US29278GAC24	11.94	May 25, 2047	4.75
COMCAST CORPORATION	Communications	Fixed Income	1372994.11	0.05	US20030NEK37	12.92	Jun 01, 2054	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1370452.7	0.05	US911312CK05	13.22	May 14, 2055	5.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1368677.69	0.05	US771196CM28	13.93	Mar 08, 2054	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1361486.62	0.05	US38141GYK48	10.56	Jul 21, 2042	2.91
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1361287.01	0.05	US80414L2L80	13.84	Nov 24, 2050	3.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1359510.2	0.05	US76720AAV89	13.65	Mar 14, 2055	5.75
PACIFICORP	Electric	Fixed Income	1359542.81	0.05	US695114DE50	12.78	Jan 15, 2055	5.8
CITIGROUP INC	Banking	Fixed Income	1359706.02	0.05	US17327CAY93	12.73	Mar 04, 2056	5.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1358168.46	0.05	US25278XBA63	12.79	Apr 18, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	1357875.3	0.05	US20030NCJ81	9.11	Mar 01, 2038	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1357381.83	0.05	US10373QBP46	14.83	Jun 04, 2051	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1357016.73	0.05	US842400GG23	12.26	Apr 01, 2047	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1354342.47	0.05	US023135AQ91	11.41	Dec 05, 2044	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1353635.7	0.05	US46647PBV76	10.7	Nov 19, 2041	2.52
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1353529.49	0.05	US759470BD89	14.26	Jan 12, 2052	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	1352389.64	0.05	US92857WAQ33	7.99	Feb 27, 2037	6.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1349587.9	0.05	US46115HCB15	10.81	Jun 20, 2054	7.78
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1345158.05	0.05	US878091BD86	11.44	Sep 15, 2044	4.9
FISERV INC	Technology	Fixed Income	1343075.72	0.05	US337738AV08	12.59	Jul 01, 2049	4.4
BOEING CO	Capital Goods	Fixed Income	1342068.67	0.05	US097023CQ64	13.53	Feb 01, 2050	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1336976.55	0.05	US548661EM57	12.79	Apr 15, 2053	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1336069.8	0.05	US91324PEX69	14.35	Apr 15, 2063	5.2
ENBRIDGE INC	Energy	Fixed Income	1332646.95	0.05	US29250NBZ78	12.48	Nov 15, 2053	6.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1331923.12	0.05	US86765BAV18	11.45	Oct 01, 2047	5.4
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1330987.37	0.05	US71675CAE84	16.07	Apr 28, 2061	3.4
BARCLAYS PLC	Banking	Fixed Income	1327417.42	0.05	US06738EAJ47	11.5	Aug 17, 2045	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1323176.27	0.05	US437076DF60	13.6	Jun 25, 2054	5.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1322642.46	0.05	US42824CAY57	10.57	Oct 15, 2045	6.35
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1321730.54	0.05	US89417EAD13	8.03	Jun 15, 2037	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1319249.43	0.05	US58013MFK53	13.73	Sep 01, 2049	3.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1318737.1	0.05	US80414L2Q77	13.69	Jul 17, 2064	5.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1315404.55	0.05	US641062AL84	9.3	Sep 24, 2038	3.9
MPLX LP	Energy	Fixed Income	1311100.89	0.05	US55336VAT70	12.03	Feb 15, 2049	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1310844.83	0.05	US375558BK80	12.64	Mar 01, 2047	4.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1310259.52	0.05	US50077LAZ94	12.17	Oct 01, 2049	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	1309833.66	0.05	US88732JBB35	9.75	Sep 01, 2041	5.5
EATON CORPORATION	Capital Goods	Fixed Income	1306790.83	0.05	US278058EA64	14.03	Mar 06, 2056	5.45
JBS NV	Consumer Non-Cyclical	Fixed Income	1305373.33	0.05	US472140AD49	12.77	Feb 25, 2055	6.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1305374.19	0.05	US82620KAF03	11.93	May 27, 2045	4.4
T-MOBILE USA INC	Communications	Fixed Income	1305029.37	0.05	US87264ADU60	13.15	Nov 15, 2055	5.88
T-MOBILE USA INC	Communications	Fixed Income	1303591.95	0.05	US87264ADN28	13.46	Jun 15, 2055	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1299787.1	0.05	US10373QBN97	14.84	Nov 10, 2050	2.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1299603.48	0.05	US38141GXA74	8.52	Apr 23, 2039	4.41
METLIFE INC	Insurance	Fixed Income	1298669.61	0.05	US59156RAY45	9.77	Feb 06, 2041	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1297687.36	0.05	US02209SBM44	10.78	Feb 04, 2041	3.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1292955.2	0.05	US035242AN64	11.8	Feb 01, 2046	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1291847.44	0.05	US01609WAV46	12.78	Dec 06, 2047	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1289083.59	0.05	US58933YBM66	13.48	May 17, 2053	5.0
ALPHABET INC	Technology	Fixed Income	1289172.5	0.05	US02079KBP12	13.87	Feb 15, 2056	5.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1288957.26	0.05	US125523CF53	11.84	Jul 15, 2046	4.8
JBS NV	Consumer Non-Cyclical	Fixed Income	1287457.02	0.05	US472140AK81	13.2	Apr 15, 2066	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1286249.86	0.05	US92343VCX01	12.76	Sep 15, 2048	4.52
SALESFORCE INC	Technology	Fixed Income	1279382.71	0.05	US79466LAV62	10.95	Mar 15, 2046	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1278880.35	0.05	US92343VFW90	15.62	Oct 30, 2056	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1274094.99	0.05	US91324PEF53	14.32	May 15, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1273473.16	0.05	US532457CN68	15.16	Feb 09, 2064	5.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	1273626.25	0.05	US91913YAL48	7.91	Jun 15, 2037	6.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1273056.94	0.05	US20826FBD78	15.51	Mar 15, 2062	4.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1272871.82	0.05	US694308JJ74	13.77	Aug 01, 2050	3.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1269071.87	0.05	US69369EAF60	10.32	May 20, 2043	5.63
ORACLE CORPORATION	Technology	Fixed Income	1269012.36	0.05	US68389XDT90	12.34	Sep 26, 2065	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1264560.91	0.05	US110122DW58	14.37	Mar 15, 2052	3.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1264054.25	0.05	US80414L3F04	12.54	Jun 02, 2055	6.38
SALESFORCE INC	Technology	Fixed Income	1261901.69	0.05	US79466LAX29	13.68	Mar 15, 2066	6.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1260368.25	0.05	US449276AG99	13.25	Feb 05, 2054	5.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1259818.27	0.05	US054561AM77	11.94	Apr 20, 2048	5.0
ORACLE CORPORATION	Technology	Fixed Income	1256090.49	0.05	US68389XAH89	8.79	Jul 08, 2039	6.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1255547.91	0.05	US571748CD26	13.71	Mar 15, 2055	5.4
ORACLE CORPORATION	Technology	Fixed Income	1253885.42	0.05	US68389XBQ79	12.02	Nov 15, 2047	4.0
ENI SPA 144A	Energy	Fixed Income	1253497.07	0.05	US26874RAP38	12.91	May 15, 2054	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1251050.22	0.05	US46590XAQ97	13.32	Feb 02, 2052	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1249385.5	0.05	US80414L2M63	15.66	Nov 24, 2070	3.5
COMCAST CORPORATION	Communications	Fixed Income	1245309.95	0.05	US20030NDL29	14.62	Jan 15, 2051	2.8
T-MOBILE USA INC	Communications	Fixed Income	1243896.39	0.05	US87264ABL89	11.11	Feb 15, 2041	3.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1242762.16	0.05	US86964WAB81	10.98	Mar 16, 2047	7.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1241447.93	0.05	US07274NAN30	8.88	Jun 25, 2038	4.63
COMCAST CORPORATION	Communications	Fixed Income	1239909.53	0.05	US20030NCY58	10.16	Nov 01, 2039	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1238173.83	0.05	US21987BBH06	12.65	Sep 08, 2053	6.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1237542.14	0.05	US04316JAP49	13.43	Feb 15, 2055	5.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1237280.69	0.05	US76720AAW62	14.79	Mar 14, 2065	5.88
AT&T INC	Communications	Fixed Income	1235543.83	0.05	US00206RMZ28	13.29	Aug 15, 2056	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1235090.89	0.05	US478160CL64	9.27	Jan 15, 2038	3.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1233315.7	0.05	US05723KAF75	12.7	Dec 15, 2047	4.08
VODAFONE GROUP PLC	Communications	Fixed Income	1229743.26	0.05	US92857WBM10	12.03	May 30, 2048	5.25
MPLX LP	Energy	Fixed Income	1229528.72	0.05	US55336VAN01	12.02	Apr 15, 2048	4.7
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1224656.65	0.05	US69369EAD13	9.79	May 03, 2042	6.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1223862.33	0.05	US82620KAT07	12.83	Mar 16, 2047	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1222045.69	0.05	US91324PDT66	10.07	Aug 15, 2039	3.5
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1221530.01	0.05	US12565WAC55	10.98	Apr 15, 2041	3.13
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1221084.85	0.05	US92938WAH60	7.78	Sep 18, 2036	5.71
INTEL CORPORATION	Technology	Fixed Income	1219474.02	0.05	US458140CB48	13.05	Aug 05, 2052	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1218837.24	0.05	US86562MEB28	11.08	Jul 08, 2046	5.8
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1218324.56	0.05	US23330JAB70	11.57	Sep 25, 2048	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1218118.14	0.05	US054989AD07	12.3	Aug 02, 2053	7.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1217853.79	0.05	US50249AAH68	10.36	Oct 01, 2040	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1216290.03	0.05	US48126BAA17	10.28	Jan 06, 2042	5.4
UBS GROUP AG 144A	Banking	Fixed Income	1216329.61	0.05	US225401BT46	7.62	Aug 10, 2037	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1214154.57	0.05	US035240AM26	8.88	Apr 15, 2038	4.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1213880.09	0.05	US874060AY21	10.76	Jul 09, 2040	3.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1213118.87	0.05	US126650EL07	13.05	Sep 15, 2055	6.2
WALMART INC	Consumer Cyclical	Fixed Income	1213024.13	0.05	US931142CK74	8.19	Aug 15, 2037	6.5
DUKE ENERGY CORP	Electric	Fixed Income	1212198.13	0.05	US26441CAT27	12.65	Sep 01, 2046	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1210073.0	0.05	US161175CA05	13.07	Jun 01, 2052	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1209527.41	0.05	US023135CA22	11.24	May 12, 2041	2.88
COMCAST CORPORATION	Communications	Fixed Income	1206954.39	0.05	US20030NBT72	8.39	Jul 15, 2036	3.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	1206730.79	0.05	US260543CG61	10.63	Nov 15, 2042	4.38
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1205611.4	0.05	US84265VAE56	8.98	Apr 16, 2040	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1203943.82	0.05	US539830BL23	11.91	May 15, 2046	4.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1203257.03	0.05	US19828TAC09	12.46	Nov 15, 2053	6.54
ONEOK INC	Energy	Fixed Income	1202603.48	0.05	US682680DD20	12.44	Oct 15, 2055	6.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1202280.82	0.05	US205887CD22	8.69	Nov 01, 2038	5.3
MASTERCARD INC	Technology	Fixed Income	1202172.6	0.05	US57636QAQ73	13.5	Mar 26, 2050	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1200443.28	0.05	US375558BA09	11.75	Feb 01, 2045	4.5
AT&T INC	Communications	Fixed Income	1200629.28	0.05	US00206RHK14	9.25	Mar 01, 2039	4.85
METLIFE INC	Insurance	Fixed Income	1199744.79	0.05	US59156RBG20	11.01	Nov 13, 2043	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1199235.46	0.05	US532457CM85	13.87	Feb 09, 2054	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1197232.84	0.05	US871829BN62	11.69	Apr 01, 2050	6.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1193925.74	0.05	US571676BD64	14.52	May 01, 2065	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1192277.68	0.05	US06051GGG82	11.67	Jan 20, 2048	4.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1191902.3	0.05	US92343VHC19	8.22	Jul 02, 2037	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1191758.79	0.05	US29379VCH42	13.58	Feb 16, 2055	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1191549.02	0.05	US58933YCC75	14.76	Dec 04, 2065	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1191273.29	0.05	US58013MFA71	11.65	Dec 09, 2045	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1190835.29	0.05	US882926AA67	14.76	May 18, 2063	5.05
ONEOK INC	Energy	Fixed Income	1190712.34	0.05	US682680CF86	12.75	Nov 01, 2054	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1188811.39	0.05	US532457CY24	13.79	Feb 12, 2055	5.5
T-MOBILE USA INC	Communications	Fixed Income	1188962.1	0.05	US87264AEA97	13.35	Feb 15, 2056	5.85
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1186932.34	0.05	US878091BC04	8.96	Dec 16, 2039	6.85
CITIGROUP INC	Banking	Fixed Income	1186590.21	0.05	US172967HA25	10.39	Sep 13, 2043	6.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1185849.87	0.05	US907818FK90	14.22	Feb 05, 2050	3.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1185397.72	0.05	US39541EAC75	9.37	Feb 23, 2042	6.51
HESS CORP	Energy	Fixed Income	1184995.22	0.05	US42809HAD98	9.93	Feb 15, 2041	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1184514.73	0.05	US023135CC87	16.05	May 12, 2061	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1183998.51	0.05	US404119BV04	11.56	Jun 15, 2047	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1183429.88	0.05	US12189LBL45	13.76	Mar 15, 2055	5.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1183476.47	0.05	US00131LAK17	10.84	Sep 16, 2040	3.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1182912.6	0.05	US032095BB62	13.74	Nov 15, 2055	5.3
T-MOBILE USA INC	Communications	Fixed Income	1179282.1	0.05	US87264ADG76	13.31	Jan 15, 2055	5.5
PACIFICORP	Electric	Fixed Income	1178916.7	0.05	US695114DA39	12.69	May 15, 2054	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1176322.48	0.05	US822905AG05	14.04	Apr 06, 2050	3.25
ALPHABET INC	Technology	Fixed Income	1176443.33	0.05	US02079KAF49	16.22	Aug 15, 2050	2.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1175415.94	0.05	US89157XAF87	14.94	Sep 10, 2064	5.42
WALT DISNEY CO	Communications	Fixed Income	1175228.79	0.05	US254687FM36	14.72	Sep 01, 2049	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1174963.28	0.05	US035240AS95	9.96	Jun 01, 2040	4.35
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1174448.78	0.05	US21685WCJ45	10.05	May 24, 2041	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1174113.95	0.05	US404119CB31	14.01	Jul 15, 2051	3.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	1172910.79	0.05	US822905AV71	9.4	Mar 25, 2040	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1173113.95	0.05	US29379VBU61	12.65	Feb 01, 2049	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1171924.08	0.05	US92343VFD10	13.55	Mar 22, 2050	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1171796.72	0.05	US404121AL94	13.05	Sep 15, 2054	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1171169.21	0.05	US036752AD58	12.39	Dec 01, 2047	4.38
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1169041.86	0.05	US47214BAD01	11.96	Nov 15, 2053	7.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	1167646.54	0.05	US56585AAF93	9.5	Mar 01, 2041	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1166433.29	0.05	US717081EZ22	11.01	May 28, 2040	2.55
NATWEST GROUP PLC	Banking	Fixed Income	1166441.88	0.05	US639057AW82	11.27	Mar 03, 2047	5.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1163004.39	0.04	US00287YAV11	7.85	May 14, 2036	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1161111.57	0.04	US58013MFC38	12.38	Mar 01, 2047	4.45
UBS GROUP AG 144A	Banking	Fixed Income	1160969.47	0.04	US902613BM90	10.58	Sep 06, 2045	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1160679.77	0.04	US46625HJU59	11.32	Feb 01, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1156717.26	0.04	US29379VBA08	11.29	Mar 15, 2044	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1156392.19	0.04	US14448CAR51	10.3	Apr 05, 2040	3.38
WALMART INC	Consumer Cyclical	Fixed Income	1155495.8	0.04	US931142FE87	13.97	Apr 15, 2053	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1155054.58	0.04	US161175BZ64	10.58	Jun 01, 2041	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1154992.03	0.04	US437076CD22	13.98	Apr 15, 2050	3.35
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1153902.25	0.04	US716743AS84	14.78	Apr 21, 2060	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1153183.16	0.04	US747525AK99	11.5	May 20, 2045	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1149885.06	0.04	US20826FBG00	13.45	Mar 15, 2054	5.55
AT&T INC	Communications	Fixed Income	1149201.1	0.04	US00206RBH49	10.94	Dec 15, 2042	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1148928.5	0.04	US747525AV54	12.36	May 20, 2047	4.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1144374.43	0.04	US902494BH59	12.12	Sep 28, 2048	5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1143923.66	0.04	US82937JAC80	10.73	May 17, 2042	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1143656.95	0.04	US110122DV75	11.32	Mar 15, 2042	3.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1141689.82	0.04	US37045VAJ98	10.96	Apr 01, 2045	5.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1140390.52	0.04	US874060AZ95	14.35	Jul 09, 2050	3.17
INTEL CORPORATION	Technology	Fixed Income	1138532.46	0.04	US458140CK47	13.86	Feb 10, 2063	5.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1137779.08	0.04	US50076QAE61	10.35	Jun 04, 2042	5.0
MPLX LP	Energy	Fixed Income	1137107.51	0.04	US55336VBT61	13.04	Mar 14, 2052	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1136636.05	0.04	US404280DM89	8.13	Sep 15, 2037	6.5
WALT DISNEY CO	Communications	Fixed Income	1136230.1	0.04	US254687FZ49	14.16	Jan 13, 2051	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1135648.37	0.04	US58013MEF77	8.47	Mar 01, 2038	6.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1135551.12	0.04	US404119BY43	9.15	Jun 15, 2039	5.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1134119.29	0.04	US12189TAZ75	7.95	May 01, 2037	6.15
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1133823.69	0.04	US00386SAB88	7.58	Oct 27, 2036	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1133955.2	0.04	US96950FAF18	9.12	Apr 15, 2040	6.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1133691.1	0.04	US668131AA38	9.17	Mar 30, 2040	6.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1133464.42	0.04	US50076QAR74	8.56	Jan 26, 2039	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1132210.65	0.04	US539830BX60	13.41	Nov 15, 2054	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1131955.86	0.04	US00287YDX40	15.03	Mar 15, 2064	5.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	1130989.92	0.04	US25179MBH51	13.14	Sep 15, 2054	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1129511.44	0.04	US58933YBF16	15.28	Dec 10, 2051	2.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1129529.7	0.04	US48305QAD51	12.52	May 01, 2047	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1127887.67	0.04	US91324PDL31	12.71	Jun 15, 2048	4.25
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1127323.82	0.04	US48667QAS49	11.38	Oct 24, 2048	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1127414.5	0.04	US842400GK35	12.69	Mar 01, 2048	4.13
FOX CORP	Communications	Fixed Income	1126946.35	0.04	US35137LAK17	11.95	Jan 25, 2049	5.58
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1126534.18	0.04	US84265VAJ44	10.91	Apr 23, 2045	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1126450.82	0.04	US571903BU68	7.98	Apr 15, 2037	5.5
WELLS FARGO BANK NA	Banking	Fixed Income	1124149.1	0.04	US92976GAG64	7.96	Feb 01, 2037	5.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1122866.95	0.04	US83368RBY71	11.79	Jan 19, 2055	7.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1122362.65	0.04	US126650DV97	12.86	Feb 21, 2053	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1122424.97	0.04	US68233JDJ07	13.61	Mar 15, 2056	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1120086.05	0.04	US58933YBT10	13.76	Sep 15, 2055	5.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1119812.17	0.04	US92556VAF31	12.68	Jun 22, 2050	4.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1117290.95	0.04	US82622RAF38	13.52	May 28, 2055	5.8
TIME WARNER CABLE LLC	Communications	Fixed Income	1116846.26	0.04	US88732JBD90	10.54	Sep 15, 2042	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1116220.94	0.04	US031162CD02	12.5	Jun 15, 2048	4.56
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1116375.29	0.04	US74432QCF00	14.04	Mar 13, 2051	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1115441.15	0.04	US01609WAZ59	14.72	Feb 09, 2051	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1114725.09	0.04	US191216DL17	15.04	Mar 05, 2051	3.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1113430.97	0.04	US80413MAB00	10.74	Apr 08, 2044	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1112351.35	0.04	US539830BN88	14.23	Sep 15, 2052	4.09
AT&T INC	Communications	Fixed Income	1111680.31	0.04	US00206RND07	11.06	Nov 01, 2045	5.55
GATX CORPORATION	Finance Companies	Fixed Income	1111686.96	0.04	US361448BR38	12.85	Jun 05, 2054	6.05
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1110972.21	0.04	US53079EBJ29	13.26	Oct 15, 2050	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1110281.43	0.04	US084664BU46	10.83	May 15, 2042	4.4
EMERA US FINANCE LP	Electric	Fixed Income	1108938.42	0.04	US29103DAM83	11.63	Jun 15, 2046	4.75
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1105751.49	0.04	US42307TAH14	8.68	Aug 01, 2039	7.13
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1104195.62	0.04	US60871RAH30	12.14	Jul 15, 2046	4.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1103083.89	0.04	US653522DV13	13.12	Jul 03, 2055	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	1100363.1	0.04	US149123CB51	11.4	Aug 15, 2042	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1099525.02	0.04	US58933YAW57	13.37	Mar 07, 2049	4.0
MORGAN STANLEY	Banking	Fixed Income	1099106.45	0.04	US61744YAR99	8.61	Apr 22, 2039	4.46
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1099011.17	0.04	US74762EAJ10	11.2	Oct 01, 2041	3.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1097101.82	0.04	US00287YEJ47	15.06	Mar 15, 2066	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1092526.06	0.04	US03040WBG96	13.66	Sep 01, 2055	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1092197.17	0.04	US532457CG18	13.77	Feb 27, 2053	4.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1090902.55	0.04	US767201AL06	9.81	Nov 02, 2040	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1090620.74	0.04	US126650DZ02	12.6	Jun 01, 2053	5.88
WALT DISNEY CO	Communications	Fixed Income	1090225.41	0.04	US254687FR23	9.93	Mar 23, 2040	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1087654.85	0.04	US478160AT19	8.76	Jul 15, 2038	5.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1086548.65	0.04	US571748BJ05	12.69	Mar 15, 2049	4.9
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1084535.73	0.04	US21684AAB26	10.59	Dec 01, 2043	5.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1084691.5	0.04	US83444MAS08	12.85	Apr 30, 2054	5.9
APPLE INC	Technology	Fixed Income	1084749.26	0.04	US037833EQ92	14.36	Aug 08, 2052	3.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1081851.22	0.04	US86765BAH24	8.96	Feb 15, 2040	6.85
APPLE INC	Technology	Fixed Income	1081447.73	0.04	US037833EW60	13.8	May 10, 2053	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1080420.0	0.04	US209111GG25	12.95	Nov 15, 2053	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1080438.11	0.04	US404280AQ21	11.15	Mar 14, 2044	5.25
COMCAST CORPORATION	Communications	Fixed Income	1079587.79	0.04	US20030NCL38	9.0	Oct 15, 2038	4.6
ENBRIDGE INC	Energy	Fixed Income	1078215.39	0.04	US29250NCD57	12.81	Apr 05, 2054	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1077640.48	0.04	US548661DZ79	14.28	Oct 15, 2050	3.0
ORACLE CORPORATION	Technology	Fixed Income	1077126.17	0.04	US68389XAW56	10.99	Jul 08, 2044	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1076686.23	0.04	US031162DX56	11.5	Feb 19, 2046	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1076731.83	0.04	US341081GY79	13.71	Mar 15, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	1075322.11	0.04	US20030NEQ07	12.94	May 15, 2055	6.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1075088.13	0.04	US63111XAE13	11.34	Dec 21, 2040	2.5
MORGAN STANLEY	Banking	Fixed Income	1075105.93	0.04	US61772BAC72	10.37	Apr 22, 2042	3.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1073746.0	0.04	US084664CV10	14.73	Oct 15, 2050	2.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	1073752.56	0.04	US501044DG38	12.24	Feb 01, 2047	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1072832.18	0.04	US548661EJ29	13.39	Apr 01, 2052	4.25
APPLE INC	Technology	Fixed Income	1072116.84	0.04	US037833DQ02	14.59	Sep 11, 2049	2.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1072074.42	0.04	US29278GBB32	11.66	Oct 14, 2052	7.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1071177.02	0.04	US50076QAN60	9.08	Feb 09, 2040	6.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1070746.26	0.04	US42824CBW82	12.7	Oct 15, 2054	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1068292.26	0.04	US911312BW51	12.47	Apr 01, 2050	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1067434.84	0.04	US548661EF07	14.54	Apr 01, 2062	4.45
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1067532.53	0.04	US48667QAP00	11.3	Apr 19, 2047	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1066838.31	0.04	US927804GW81	13.63	Sep 15, 2055	5.6
BOEING CO	Capital Goods	Fixed Income	1064648.96	0.04	US097023CK94	13.01	May 01, 2049	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1064803.79	0.04	US404119CR82	12.61	Jun 01, 2053	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1064492.42	0.04	US202712BX27	11.09	Mar 14, 2046	5.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1063915.23	0.04	US341081HB67	14.86	Feb 15, 2066	5.6
PACIFICORP	Electric	Fixed Income	1062704.8	0.04	US695114CZ98	12.74	Dec 01, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	1062435.2	0.04	US20030NBZ33	12.61	Aug 15, 2047	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1061823.51	0.04	US89352HAD17	8.08	Oct 15, 2037	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1060048.54	0.04	US91324PFD96	14.28	Apr 15, 2064	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1057865.02	0.04	US548661DQ70	12.39	May 03, 2047	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1057992.9	0.04	US58933YCB92	13.68	Dec 04, 2055	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	1057670.07	0.04	US20826FBE51	13.17	May 15, 2053	5.3
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1053499.98	0.04	US001192AH64	9.78	Mar 15, 2041	5.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1053210.76	0.04	US350930AE32	8.21	Jan 25, 2038	6.4
APPLE INC	Technology	Fixed Income	1053388.28	0.04	US037833DG20	13.05	Nov 13, 2047	3.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1050996.83	0.04	US88032WBC91	13.97	Apr 22, 2051	3.84
BROADCOM INC	Technology	Fixed Income	1050550.77	0.04	US11135FCS83	14.08	Feb 15, 2051	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1050165.54	0.04	US58933YBN40	14.79	May 17, 2063	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1049426.28	0.04	US882508BD51	12.83	May 15, 2048	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1047513.1	0.04	US161175BY99	13.66	Apr 01, 2061	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1045239.76	0.04	US036752BA01	13.09	Jun 15, 2054	5.65
APPLE INC	Technology	Fixed Income	1042772.6	0.04	US037833CH12	12.59	Feb 09, 2047	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1041856.48	0.04	US268317AT16	12.35	Sep 21, 2048	5.0
CITIGROUP INC	Banking	Fixed Income	1041430.97	0.04	US172967NF48	10.74	Nov 03, 2042	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1039842.59	0.04	US161175CK86	12.07	Apr 01, 2053	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1039846.72	0.04	US268317BB98	13.74	Apr 22, 2064	6.0
COMCAST CORPORATION	Communications	Fixed Income	1039527.25	0.04	US20030NCK54	12.77	Mar 01, 2048	4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1038386.01	0.04	US668138AA80	12.74	Sep 30, 2047	3.85
COMCAST CORPORATION	Communications	Fixed Income	1037658.21	0.04	US20030NAM39	7.95	Mar 15, 2037	6.45
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1037663.6	0.04	US00787CAE21	11.71	Aug 11, 2061	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1033661.06	0.04	US29379VBW28	13.33	Jan 31, 2050	4.2
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1031825.85	0.04	US136385AL51	8.45	Mar 15, 2038	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1030487.89	0.04	US036752AS28	14.09	Mar 15, 2051	3.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1029754.79	0.04	US49177JAP75	13.6	Mar 22, 2053	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1029807.98	0.04	US161175CC60	13.29	Dec 01, 2061	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1029552.26	0.04	US91324PBE16	8.08	Nov 15, 2037	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1027881.75	0.04	US023135BU94	16.78	Jun 03, 2060	2.7
CITIGROUP INC	Banking	Fixed Income	1027943.98	0.04	US172967FX46	10.11	Jan 30, 2042	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1025684.88	0.04	US437076CQ35	14.18	Apr 15, 2052	3.63
APPLE INC	Technology	Fixed Income	1024988.57	0.04	US037833EE62	11.64	Feb 08, 2041	2.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1022789.53	0.04	US832696AZ12	12.47	Nov 15, 2053	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1022512.06	0.04	US92343VGP31	14.06	Mar 01, 2052	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1021700.83	0.04	US29379VBC63	11.4	Feb 15, 2045	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1021345.45	0.04	US58933YAJ47	11.28	May 18, 2043	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1016962.82	0.04	US28504DAD57	12.15	May 23, 2053	6.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1016487.27	0.04	US674599EM33	12.56	Oct 01, 2054	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1015512.06	0.04	US94106LCF40	13.42	Oct 15, 2054	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1015096.91	0.04	US532457DG09	14.7	Oct 15, 2065	5.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1014050.88	0.04	US64952GAT58	13.58	May 15, 2050	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1013067.68	0.04	US37045VAK61	7.07	Apr 01, 2036	6.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1013231.3	0.04	US375558CE12	14.77	Nov 15, 2064	5.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1012370.47	0.04	US02209SAV51	12.49	Sep 16, 2046	3.88
SALESFORCE INC	Technology	Fixed Income	1012011.19	0.04	US79466LAL80	14.67	Jul 15, 2051	2.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1012025.92	0.04	US350930AK91	8.69	Jan 25, 2039	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1010868.66	0.04	US92343VDC54	12.46	Aug 15, 2046	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1010119.95	0.04	US478160CR35	11.65	Sep 01, 2040	2.1
MICROSOFT CORPORATION	Technology	Fixed Income	1008924.52	0.04	US594918CA09	12.66	Feb 06, 2047	4.25
EXXON MOBIL CORP	Energy	Fixed Income	1007982.6	0.04	US30231GAZ54	14.35	Aug 16, 2049	3.1
ALPHABET INC	Technology	Fixed Income	1006899.98	0.04	US02079KAN72	14.91	May 15, 2065	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1006310.81	0.04	US66989HAK41	12.27	Nov 20, 2045	4.0
CITIGROUP INC	Banking	Fixed Income	1006375.11	0.04	US172967JU60	11.86	Jul 30, 2045	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1006031.47	0.04	US88032WAH97	9.06	Jan 19, 2038	3.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1005305.83	0.04	US25278XBB47	13.86	Apr 18, 2064	5.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1004477.06	0.04	US341099CL11	8.46	Jun 15, 2038	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1003308.27	0.04	US747525BT99	12.85	May 20, 2053	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1001906.31	0.04	US478160AN49	8.32	Aug 15, 2037	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1001672.12	0.04	US084659AX90	13.15	Oct 15, 2050	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1001674.12	0.04	US084659BF75	13.49	May 01, 2053	4.6
AT&T INC	Communications	Fixed Income	1000708.91	0.04	US00206RBK77	11.71	Jun 15, 2045	4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1000463.5	0.04	US82620KBF93	11.37	Mar 11, 2041	2.88
BARCLAYS PLC	Banking	Fixed Income	1000067.23	0.04	US06738EAV74	11.99	Jan 10, 2047	4.95
SEMPRA	Natural Gas	Fixed Income	999056.75	0.04	US816851BH17	9.07	Feb 01, 2038	3.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	998872.52	0.04	US29278NAE31	11.48	Jun 15, 2048	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	997379.04	0.04	US29273RAR03	9.72	Feb 01, 2042	6.5
HP INC	Technology	Fixed Income	996977.66	0.04	US428236BR31	9.88	Sep 15, 2041	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	996309.49	0.04	US548661DN40	12.35	Apr 15, 2046	3.7
APPLE INC	Technology	Fixed Income	994727.75	0.04	US037833EA41	17.49	Aug 20, 2060	2.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	994329.55	0.04	US89157XAE13	13.73	Sep 10, 2054	5.28
T-MOBILE USA INC	Communications	Fixed Income	994455.0	0.04	US87264ADY82	13.2	Jan 15, 2056	5.7
DEVON ENERGY CORP	Energy	Fixed Income	992603.49	0.04	US25179MAL72	9.86	Jul 15, 2041	5.6
AT&T INC	Communications	Fixed Income	992269.37	0.04	US00206RCU41	11.61	Feb 15, 2047	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	992398.89	0.04	US694308KZ97	12.7	Oct 15, 2055	6.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	991324.84	0.04	US10373QBR02	11.2	Jun 17, 2041	3.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	990750.23	0.04	US26442CBK99	13.25	Jan 15, 2053	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	990228.24	0.04	US594918CW29	15.52	Sep 15, 2050	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	989394.84	0.04	US12189LAA98	9.33	May 01, 2040	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	987428.04	0.04	US126650EF39	12.68	Jun 01, 2054	6.05
TARGA RESOURCES CORP	Energy	Fixed Income	987521.87	0.04	US87612GAN16	12.71	May 15, 2055	6.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	986989.14	0.04	US03835VAJ52	14.48	Dec 01, 2051	3.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	986705.9	0.04	US00217GAC78	13.5	May 01, 2052	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	986048.62	0.04	US92343VGW81	13.38	Feb 23, 2054	5.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	985979.98	0.04	US92556VAE65	10.05	Jun 22, 2040	3.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	985058.73	0.04	US11271LAB80	12.27	Sep 20, 2047	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	984902.81	0.04	US437076BS00	12.77	Jun 15, 2047	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	984342.33	0.04	US20826FAV85	14.23	Mar 15, 2052	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	984356.6	0.04	US674599DL68	10.89	Mar 15, 2046	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	982655.04	0.04	US86562MCY49	10.49	Jul 13, 2043	6.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	982661.19	0.04	US532457DF26	13.5	Oct 15, 2055	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	981931.45	0.04	US539830CB32	13.93	Feb 15, 2055	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	981442.44	0.04	US161175BV50	12.91	Apr 01, 2051	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	980274.55	0.04	US24703TAJ51	7.04	Jul 15, 2036	8.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	979025.68	0.04	US21987BAX64	12.17	Aug 01, 2047	4.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	978087.19	0.04	US87938WAX11	12.01	Mar 01, 2049	5.52
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	978152.39	0.04	US855244BA67	13.94	Nov 15, 2050	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	976734.62	0.04	US375558AS26	10.03	Dec 01, 2041	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	976913.92	0.04	US665772DC09	14.0	May 15, 2056	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	976222.13	0.04	US713448DD75	12.03	Apr 14, 2046	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	976343.4	0.04	US911312CL87	14.34	May 14, 2065	6.05
MPLX LP	Energy	Fixed Income	976394.86	0.04	US55336VBZ22	12.67	Apr 01, 2055	5.95
TARGA RESOURCES CORP	Energy	Fixed Income	976043.87	0.04	US87612GAD34	12.39	Feb 15, 2053	6.5
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	975742.62	0.04	US50066AAD54	10.08	Jan 20, 2042	6.25
COMCAST CORPORATION	Communications	Fixed Income	975165.05	0.04	US20030NEG25	14.03	May 15, 2064	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	975408.7	0.04	US209111GK37	13.17	May 15, 2054	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	974767.67	0.04	US035240AT78	13.41	Jun 01, 2050	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	974371.99	0.04	US260543CE14	9.88	Nov 15, 2041	5.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	973214.88	0.04	US21684AAD81	11.41	Aug 04, 2045	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	971829.1	0.04	US057224AZ09	9.94	Sep 15, 2040	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	970230.08	0.04	US031162DG24	15.2	Feb 22, 2062	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	968959.73	0.04	US437076BZ43	14.2	Dec 15, 2049	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	967418.4	0.04	US26884TAX00	13.22	May 01, 2053	5.4
METLIFE INC	Insurance	Fixed Income	967165.89	0.04	US59156RBN70	12.09	Mar 01, 2045	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	965737.7	0.04	US29273RBJ77	10.84	Dec 15, 2045	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	965385.61	0.04	US21987BAR96	10.83	Jul 17, 2042	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	964232.68	0.04	US694308KK29	12.03	Apr 01, 2053	6.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	963381.78	0.04	US771196BY74	15.64	Dec 13, 2051	2.61
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	963166.01	0.04	US64952GAF54	8.9	Nov 15, 2039	6.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	959634.49	0.04	US911312BN52	12.95	Nov 15, 2047	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	959023.11	0.04	US125523CQ19	14.34	Mar 15, 2051	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	957467.5	0.04	US907818GH52	13.47	Dec 01, 2054	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	957061.77	0.04	US717081EJ89	9.39	Sep 15, 2038	4.1
EXELON CORPORATION	Electric	Fixed Income	956892.91	0.04	US30161NBL47	13.1	Mar 15, 2053	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	956421.83	0.04	US023135CK04	15.29	Apr 13, 2062	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	956459.86	0.04	US575767AM08	12.39	Feb 15, 2069	5.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	955868.61	0.04	US717081EV18	13.35	Mar 15, 2049	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	955697.28	0.04	US63111XAL55	14.13	Jun 28, 2063	6.1
METLIFE INC	Insurance	Fixed Income	955199.76	0.04	US59156RCC07	13.31	Jul 15, 2052	5.0
ORACLE CORPORATION	Technology	Fixed Income	954778.95	0.04	US68389XBG97	12.9	May 15, 2055	4.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	953894.96	0.04	US853254AK68	10.51	Jan 09, 2043	5.3
AT&T INC	Communications	Fixed Income	951627.92	0.04	US00206RHA32	11.56	Nov 15, 2046	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	951463.26	0.04	US824348AX47	12.23	Jun 01, 2047	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	951186.63	0.04	US532457CH90	15.21	Feb 27, 2063	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	950787.47	0.04	US209111FY40	13.39	Apr 01, 2050	3.95
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	950984.85	0.04	US478165AG84	10.06	Sep 01, 2040	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	948005.73	0.04	US694308KV83	12.9	Mar 01, 2055	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	948017.76	0.04	US92343VGL27	11.48	Sep 03, 2041	2.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	946241.44	0.04	US26442CBL72	13.47	Jan 15, 2054	5.4
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	946317.73	0.04	US500472AC95	8.28	Mar 11, 2038	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	943340.57	0.04	US907818EQ79	9.03	Sep 15, 2037	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	943149.03	0.04	US655844CS56	13.57	Aug 01, 2054	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	943243.07	0.04	US125523CK49	14.08	Mar 15, 2050	3.4
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	941987.59	0.04	US073952AB93	12.71	Aug 15, 2054	6.27
METLIFE INC	Insurance	Fixed Income	941949.41	0.04	US59156RAP38	4.72	Dec 15, 2066	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	941595.23	0.04	US75513ECS81	13.38	Feb 27, 2053	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	940539.42	0.04	US913017CJ69	12.62	Nov 01, 2046	3.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	940279.51	0.04	US804133AB28	10.64	Apr 08, 2043	5.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	939719.0	0.04	US76720AAP12	13.57	Mar 09, 2053	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	939777.21	0.04	US459200LK58	13.25	Feb 10, 2055	5.7
ALPHABET INC	Technology	Fixed Income	939874.92	0.04	US02079KAG22	18.31	Aug 15, 2060	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	938501.68	0.04	US404119DH91	13.06	Nov 15, 2055	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	937907.72	0.04	US191216CX63	15.17	Jun 01, 2050	2.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	938053.13	0.04	US260543DH36	11.77	May 15, 2053	6.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	937782.67	0.04	US91324PDU30	13.56	Aug 15, 2049	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	937186.72	0.04	US375558CA99	13.19	Oct 15, 2053	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	936905.66	0.04	US969457CW87	13.27	Mar 15, 2056	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	936645.9	0.04	US29379VBZ58	15.31	Jan 31, 2060	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	933233.47	0.04	US12189LAW19	11.8	Apr 01, 2045	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	932653.21	0.04	US89153VAU35	13.77	Jul 12, 2049	3.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	932621.29	0.04	US161175BS22	11.63	Jul 01, 2049	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	932110.61	0.04	US594918BL72	11.97	Nov 03, 2045	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	931696.26	0.04	US268317AQ76	11.32	Oct 13, 2045	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	931122.96	0.04	US29379VAY92	11.09	Feb 15, 2043	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	931346.91	0.04	US65339KCQ13	13.28	Feb 28, 2053	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	930644.02	0.04	US084659BC45	14.77	May 15, 2051	2.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	930677.01	0.04	US01609WAW29	14.82	Dec 06, 2057	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	930523.91	0.04	US666807BU55	12.59	May 01, 2050	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	929709.93	0.04	US92857WBS89	12.53	Jun 19, 2049	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	929156.88	0.04	US927804GN82	13.16	Aug 15, 2053	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	928671.85	0.04	US717081EU35	9.72	Mar 15, 2039	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	927527.3	0.04	US37045VAT70	11.48	Apr 01, 2049	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	926723.41	0.04	US031162DK36	13.59	Mar 01, 2053	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	926426.89	0.04	US91324PDY51	10.8	May 15, 2040	2.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	926570.93	0.04	US74460WAH07	13.44	Aug 01, 2053	5.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	925672.39	0.04	US595620AY17	13.5	Sep 15, 2054	5.85
WALMART INC	Consumer Cyclical	Fixed Income	925793.84	0.04	US931142EU39	11.93	Sep 22, 2041	2.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	925857.16	0.04	US345370BR09	10.1	Nov 01, 2046	7.4
APPLE INC	Technology	Fixed Income	925891.04	0.04	US037833EG11	17.12	Feb 08, 2061	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	925285.47	0.04	US404119CW77	13.65	Apr 01, 2064	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	924497.05	0.04	US29379VBQ59	12.76	Feb 15, 2048	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	923709.89	0.04	US437076CC49	10.41	Apr 15, 2040	3.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	922990.53	0.04	US90353TAQ31	13.6	Sep 15, 2054	5.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	922110.14	0.04	US87938WAW38	12.15	Mar 06, 2048	4.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	921482.23	0.04	US126650EA42	13.7	Jun 01, 2063	6.0
INTEL CORPORATION	Technology	Fixed Income	920282.42	0.04	US458140AV20	11.97	May 19, 2046	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	920289.03	0.04	US341081GE16	15.11	Dec 04, 2051	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	920443.27	0.04	US161175CE27	11.0	Mar 01, 2042	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	920447.91	0.04	US036752AX13	12.45	Oct 15, 2052	6.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	920184.5	0.04	US21987BBM90	12.46	Jan 13, 2055	6.78
APPLE INC	Technology	Fixed Income	919901.51	0.04	US037833DZ01	15.6	Aug 20, 2050	2.4
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	919292.19	0.04	US48250AAA16	10.9	Jun 01, 2044	5.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	917667.5	0.04	US25243YAH27	7.67	Sep 30, 2036	5.88
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	917461.38	0.04	US454889AW64	13.74	Mar 15, 2056	5.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	917464.53	0.04	US299808AH86	13.61	Oct 15, 2050	3.5
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	917555.25	0.04	US00723L2C25	13.53	Sep 11, 2054	5.13
COMCAST CORPORATION	Communications	Fixed Income	917082.05	0.04	US20030NBU46	12.73	Jul 15, 2046	3.4
INTEL CORPORATION	Technology	Fixed Income	916049.82	0.04	US458140CH18	10.38	Feb 10, 2043	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	915726.6	0.04	US459200GS40	9.28	Nov 30, 2039	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	915529.06	0.04	US92343VDS07	12.33	Apr 15, 2049	5.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	915087.19	0.04	US191216CW80	11.12	Jun 01, 2040	2.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	914123.01	0.04	US716743AX79	13.31	Apr 03, 2055	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	913914.36	0.04	US12189LBM28	13.8	Mar 15, 2056	5.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	913976.96	0.04	US171232AS07	8.37	May 15, 2038	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	912182.68	0.04	US29379VBJ17	11.71	May 15, 2046	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	912240.08	0.04	US13645RBH66	14.8	Dec 02, 2051	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	911763.99	0.04	US055451BM92	13.73	Sep 05, 2055	5.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	911396.39	0.04	US89157XAC56	14.39	Apr 05, 2064	5.64
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	911563.93	0.04	US36267VAM54	12.56	Nov 22, 2052	6.38
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	911614.13	0.04	US36321PAC41	9.56	Sep 30, 2040	3.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	911054.18	0.04	US89352HAZ29	12.64	Mar 15, 2049	5.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	910445.1	0.04	US53079EBN31	12.61	Jun 15, 2052	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	908961.66	0.04	US66989HAS76	15.12	Aug 14, 2050	2.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	908643.07	0.04	US36962G3P70	8.47	Jan 14, 2038	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	908096.85	0.04	US718172BL29	11.7	Nov 10, 2044	4.25
INTEL CORPORATION	Technology	Fixed Income	906549.36	0.03	US458140CM03	13.07	Feb 21, 2054	5.6
BROWN & BROWN INC	Insurance	Fixed Income	906710.59	0.03	US115236AN13	12.83	Jun 23, 2055	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	905420.85	0.03	US11271LAL62	12.93	Mar 04, 2054	5.97
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	904491.44	0.03	US14448CAS35	13.68	Apr 05, 2050	3.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	904010.22	0.03	US28622HAC51	13.27	Feb 15, 2053	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	903762.21	0.03	US539830CE70	15.09	Feb 15, 2064	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	902700.01	0.03	US6174468Y83	13.4	Jan 25, 2052	2.8
AT&T INC	Communications	Fixed Income	902762.3	0.03	US00206RFW79	8.45	Aug 15, 2037	4.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	902453.17	0.03	US09062XAG88	14.0	May 01, 2050	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	902099.29	0.03	US91324PDZ27	14.49	May 15, 2050	2.9
KLA CORP	Technology	Fixed Income	901649.02	0.03	US482480AM29	13.46	Jul 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901795.82	0.03	US91324PBU57	10.38	Nov 15, 2041	4.63
INTEL CORPORATION	Technology	Fixed Income	901142.92	0.03	US458140BJ82	13.64	Nov 15, 2049	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	899770.05	0.03	US00440EAW75	11.93	Nov 03, 2045	4.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	899803.12	0.03	US026874DL83	12.19	Apr 01, 2048	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	899644.59	0.03	US303901BR22	12.75	Mar 22, 2054	6.35
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	899253.22	0.03	US901928AA97	13.34	Feb 15, 2055	5.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	898959.62	0.03	US12189LBN01	13.9	Mar 15, 2056	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	898398.95	0.03	US437076BD31	11.26	Feb 15, 2044	4.88
SALESFORCE INC	Technology	Fixed Income	897212.71	0.03	US79466LAK08	11.44	Jul 15, 2041	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	896735.23	0.03	US842400GT44	13.55	Feb 01, 2050	3.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	896116.13	0.03	US539830BB41	11.27	Dec 15, 2042	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	896009.37	0.03	US00287YDA47	11.28	Jun 15, 2044	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	895395.69	0.03	US29278GBJ67	12.9	Sep 30, 2055	5.75
MPLX LP	Energy	Fixed Income	894716.03	0.03	US55336VAP58	13.67	Apr 15, 2058	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	894274.65	0.03	US01609WAU62	8.9	Dec 06, 2037	4.0
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	893601.51	0.03	US71568PAB58	10.21	Oct 24, 2042	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	893746.14	0.03	US96949LAC90	11.56	Sep 15, 2045	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	893069.41	0.03	US927804GJ70	13.31	May 15, 2052	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	892374.3	0.03	US911312CA23	13.52	Mar 03, 2053	5.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	891116.2	0.03	US29246QAE52	12.86	May 07, 2050	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	891171.69	0.03	US58933YAV74	9.72	Mar 07, 2039	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	890904.83	0.03	US494368BC63	8.09	Aug 01, 2037	6.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	890258.3	0.03	US459200KK67	10.7	May 15, 2040	2.85
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	889499.95	0.03	US06738EDE23	10.54	Aug 11, 2046	5.86
APPLE INC	Technology	Fixed Income	887209.43	0.03	US037833AT77	11.56	May 06, 2044	4.45
NIKE INC	Consumer Cyclical	Fixed Income	885977.84	0.03	US654106AE35	12.23	Nov 01, 2045	3.88
DUKE ENERGY CORP	Electric	Fixed Income	885670.78	0.03	US26441CBU80	13.19	Aug 15, 2052	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	885447.57	0.03	US594918CF95	17.04	Mar 17, 2062	3.04
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	885020.45	0.03	US638612AM35	13.32	Nov 30, 2049	3.9
APPLE INC	Technology	Fixed Income	884832.46	0.03	US037833EK23	15.42	Aug 05, 2051	2.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	884298.08	0.03	US21987BAY48	12.58	Feb 05, 2049	4.38
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	883219.27	0.03	US60871RAD26	10.31	May 01, 2042	5.0
FOX CORP	Communications	Fixed Income	883233.69	0.03	US35137LAJ44	8.9	Jan 25, 2039	5.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	882440.15	0.03	US110122DL93	12.61	Feb 20, 2048	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	882238.8	0.03	US571748BV33	13.28	Sep 15, 2053	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	881753.39	0.03	US911312CE45	13.3	May 22, 2054	5.5
NVIDIA CORPORATION	Technology	Fixed Income	881407.31	0.03	US67066GAG91	10.28	Apr 01, 2040	3.5
ALPHABET INC	Technology	Fixed Income	880828.37	0.03	US02079KAE73	11.75	Aug 15, 2040	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	880084.75	0.03	US75513ECK55	12.29	Apr 15, 2047	4.35
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	879799.52	0.03	US45846AAA88	11.73	Jun 30, 2056	4.5
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	879190.34	0.03	US28249NAB73	11.84	Nov 30, 2046	4.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	878958.66	0.03	US202795KB55	13.31	Jun 01, 2055	5.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	877286.64	0.03	US98978VAH69	10.93	Feb 01, 2043	4.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	877090.06	0.03	US78081BAL71	10.68	Sep 02, 2040	3.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	876416.01	0.03	US74432QCE35	13.21	Feb 25, 2050	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	875796.57	0.03	US717081ED10	12.51	Dec 15, 2046	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	874906.49	0.03	US084664BL47	9.46	Jan 15, 2040	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	874957.09	0.03	US149123CJ87	14.2	Apr 09, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	874359.84	0.03	US110122DK11	12.49	Nov 15, 2047	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	874398.27	0.03	US031162CR97	10.55	Feb 21, 2040	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	874542.11	0.03	US06051GKB40	13.46	Jul 21, 2052	2.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	874326.41	0.03	US58013MFR07	13.13	Apr 01, 2050	4.2
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	873906.91	0.03	US06849RAK86	10.41	May 01, 2043	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	873971.41	0.03	US02364WBG96	12.84	Apr 22, 2049	4.38
MPLX LP	Energy	Fixed Income	873421.26	0.03	US55336VCD01	12.99	Sep 15, 2055	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	871714.84	0.03	US694308KT38	12.63	Oct 01, 2054	5.9
HALLIBURTON COMPANY	Energy	Fixed Income	870872.63	0.03	US406216AY74	8.81	Sep 15, 2039	7.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	869694.73	0.03	US775109CK50	13.39	Mar 15, 2052	4.55
UBS GROUP AG 144A	Banking	Fixed Income	869573.12	0.03	US902613BU17	10.72	May 06, 2047	5.53
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	869596.51	0.03	US927804FG41	8.03	Nov 15, 2038	8.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	869272.33	0.03	US09062XAD57	11.48	Sep 15, 2045	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	869299.95	0.03	US437076BA91	11.1	Apr 01, 2043	4.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	865795.38	0.03	US224044BV89	8.16	Mar 01, 2039	8.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	864062.09	0.03	US532457CS55	13.95	Aug 14, 2054	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	864101.8	0.03	US404280DL07	7.28	May 02, 2036	6.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	864129.71	0.03	US817826AG50	14.81	Feb 10, 2051	2.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	862202.65	0.03	US29273RBF55	11.24	Mar 15, 2045	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	862354.77	0.03	US666807CM21	13.55	Jun 01, 2054	5.2
MPLX LP	Energy	Fixed Income	861697.29	0.03	US55336VAL45	11.77	Mar 01, 2047	5.2
AT&T INC	Communications	Fixed Income	861049.81	0.03	US00206RKB77	14.92	Jun 01, 2060	3.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	859948.51	0.03	US754730AF69	11.82	Jul 15, 2046	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	859209.7	0.03	US855244AS84	12.58	Nov 15, 2048	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	859016.96	0.03	US69370PAC59	11.29	Nov 07, 2048	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	858411.63	0.03	US03040WAD74	8.06	Oct 15, 2037	6.59
INTEL CORPORATION	Technology	Fixed Income	858416.53	0.03	US458140AT73	11.38	Jul 29, 2045	4.9
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	856484.9	0.03	US268789AB07	8.24	Apr 30, 2038	6.65
WALMART INC	Consumer Cyclical	Fixed Income	854909.42	0.03	US931142EZ26	14.09	Sep 09, 2052	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	854262.68	0.03	US87612EBR62	13.68	Jan 15, 2053	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	853639.91	0.03	US717081DT70	9.81	Sep 15, 2040	5.6
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	853555.9	0.03	US136385AY72	11.9	Jun 01, 2047	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	853193.25	0.03	US110122DJ48	11.65	Aug 15, 2045	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	852731.38	0.03	US27636AAA07	12.99	Oct 15, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	851827.01	0.03	US91324PFR82	13.27	Jun 15, 2055	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	851641.85	0.03	US21987BAT52	10.44	Oct 18, 2043	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	851070.53	0.03	US29278GAY44	12.63	Jun 15, 2052	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	851183.46	0.03	US29364WBB37	12.96	Sep 01, 2048	4.2
BOEING CO	Capital Goods	Fixed Income	850295.65	0.03	US097023BV68	12.81	Mar 01, 2047	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	850212.14	0.03	US341081GV31	13.43	Jun 15, 2054	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	849953.39	0.03	US75513EAC57	14.42	Jul 01, 2050	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	849134.6	0.03	US91324PDQ28	12.7	Dec 15, 2048	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	848426.16	0.03	US65339KDX54	13.42	Mar 01, 2056	5.85
AT&T INC	Communications	Fixed Income	848351.94	0.03	US00206RDK59	12.7	Mar 09, 2049	4.55
EOG RESOURCES INC	Energy	Fixed Income	847723.33	0.03	US26875PAW14	13.31	Dec 01, 2054	5.65
WALT DISNEY CO	Communications	Fixed Income	847256.5	0.03	US254687ER32	9.73	Feb 15, 2041	6.15
VODAFONE GROUP PLC	Communications	Fixed Income	847363.36	0.03	US92857WBL37	8.85	May 30, 2038	5.0
NIKE INC	Consumer Cyclical	Fixed Income	847370.56	0.03	US654106AM50	13.91	Mar 27, 2050	3.38
UBS GROUP AG 144A	Banking	Fixed Income	846676.93	0.03	US902613AL27	10.72	Feb 11, 2043	3.18
CITIGROUP INC	Banking	Fixed Income	846709.07	0.03	US172967DR95	7.69	Aug 25, 2036	6.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	845945.94	0.03	US74432QAQ82	7.91	Dec 14, 2036	5.7
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	845309.12	0.03	US277432AP52	11.19	Oct 15, 2044	4.65
USD CASH	Cash and/or Derivatives	Cash	843831.68	0.03	nan	0.0	nan	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	843035.66	0.03	US65339KCV08	13.34	Mar 15, 2054	5.55
METLIFE INC 144A	Insurance	Fixed Income	843036.79	0.03	US59156RBS67	12.87	Apr 08, 2068	9.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	841427.83	0.03	US341081GM32	13.17	Apr 01, 2053	5.3
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	840817.85	0.03	US48305QAF00	11.34	Jun 01, 2041	2.81
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	840611.29	0.03	US268317AE47	9.39	Jan 27, 2040	5.6
APPLE INC	Technology	Fixed Income	838848.14	0.03	US037833DD98	13.2	Sep 12, 2047	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	838775.93	0.03	US907818FZ69	14.74	Feb 14, 2053	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	838422.91	0.03	US2027A0JN00	12.99	Jul 12, 2047	3.9
AT&T INC	Communications	Fixed Income	835848.76	0.03	US00206RKE17	14.36	Feb 01, 2052	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	835608.1	0.03	US29446MAH51	13.71	Apr 06, 2050	3.7
AETNA INC	Insurance	Fixed Income	834713.1	0.03	US00817YAF51	7.39	Jun 15, 2036	6.63
CSX CORP	Transportation	Fixed Income	834166.15	0.03	US126408GK35	7.94	May 01, 2037	6.15
WELLS FARGO BANK NA	Banking	Fixed Income	829522.13	0.03	US94980VAG32	7.75	Aug 26, 2036	5.95
INTEL CORPORATION	Technology	Fixed Income	829617.1	0.03	US458140AY68	12.21	May 11, 2047	4.1
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	828905.12	0.03	US82622RAG11	14.69	May 28, 2065	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	828572.82	0.03	US209111GP24	13.43	Nov 15, 2055	5.75
METLIFE INC	Insurance	Fixed Income	827436.1	0.03	US59156RCD89	13.48	Jan 15, 2054	5.25
CROWN CASTLE INC	Communications	Fixed Income	827665.99	0.03	US22822VAX91	11.04	Apr 01, 2041	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	827081.09	0.03	US927804GL27	12.92	Apr 01, 2053	5.45
INTUIT INC	Technology	Fixed Income	826370.47	0.03	US46124HAH93	13.15	Sep 15, 2053	5.5
NISOURCE INC	Natural Gas	Fixed Income	824596.28	0.03	US65473QAX16	9.68	Jun 15, 2041	5.95
SEMPRA	Natural Gas	Fixed Income	824106.75	0.03	US816851AP42	8.98	Oct 15, 2039	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	823998.41	0.03	US501044DN88	13.38	Jan 15, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	823603.33	0.03	US136375BQ40	8.17	Nov 15, 2037	6.38
RWE FINANCE US LLC 144A	Electric	Fixed Income	823630.74	0.03	US749983AE23	13.24	Sep 18, 2055	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	823435.54	0.03	US13645RAX26	14.81	Sep 15, 2115	6.13
PROLOGIS LP	Reits	Fixed Income	822783.3	0.03	US74340XCK54	13.72	Mar 15, 2054	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	822826.13	0.03	US110122DH81	11.29	May 15, 2044	4.63
DUKE ENERGY CORP	Electric	Fixed Income	822594.97	0.03	US26441CCK99	13.43	Sep 15, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	822620.07	0.03	US110122DS47	15.14	Nov 13, 2050	2.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	822099.8	0.03	US126650DK33	9.83	Apr 01, 2040	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	821247.87	0.03	US91324PCA84	11.03	Oct 15, 2042	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	821091.22	0.03	US125523BK57	12.66	Oct 15, 2047	3.88
SUNCOR ENERGY INC.	Energy	Fixed Income	819649.07	0.03	US86722TAB89	8.66	Jun 01, 2039	6.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	818415.5	0.03	US13645RAF10	8.02	May 15, 2037	5.95
DEERE & CO	Capital Goods	Fixed Income	817839.79	0.03	US244199BK00	13.75	Apr 15, 2050	3.75
CHEVRON CORP	Energy	Fixed Income	817236.61	0.03	US166764CA68	14.47	May 11, 2050	3.08
TARGA RESOURCES CORP	Energy	Fixed Income	816189.82	0.03	US87612GAS03	7.75	Jul 30, 2036	5.4
SHELL FINANCE US INC	Energy	Fixed Income	815376.38	0.03	US822905AH87	12.85	Sep 12, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	814995.62	0.03	US209111FF50	13.91	Dec 01, 2054	4.63
ORACLE CORPORATION	Technology	Fixed Income	814557.65	0.03	US68389XCB91	13.47	Mar 25, 2061	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	814042.31	0.03	US126650EE63	10.52	Jun 01, 2044	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	814050.83	0.03	US191216DS69	13.61	May 13, 2054	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	813704.23	0.03	US12189LAU52	11.62	Sep 01, 2044	4.55
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	812682.75	0.03	US60284MAB81	12.97	Jan 26, 2050	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	812409.19	0.03	US17275RBV33	14.94	Feb 26, 2064	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	810209.87	0.03	US494550BD78	9.0	Sep 01, 2039	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	810288.39	0.03	US91324PEL22	14.49	May 15, 2062	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	808406.29	0.03	US29273RBL24	11.43	Apr 15, 2047	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	808093.48	0.03	US94973VAY39	10.59	May 15, 2042	4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	808182.48	0.03	US71568PAF62	11.23	May 21, 2048	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	808189.32	0.03	US828807DH72	14.1	Sep 13, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	806287.15	0.03	US927804GU26	13.52	Mar 15, 2055	5.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	806404.71	0.03	US452308AR01	11.32	Sep 01, 2042	3.9
COMCAST CORPORATION	Communications	Fixed Income	805715.42	0.03	US20030NDP33	15.6	Aug 15, 2052	2.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	805078.95	0.03	US29273RAJ86	8.16	Jul 01, 2038	7.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	804677.68	0.03	US767201AT32	15.13	Nov 02, 2051	2.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	804507.65	0.03	US268317AK07	11.12	Jan 22, 2044	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	803937.92	0.03	US717081FA61	14.9	May 28, 2050	2.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	803962.45	0.03	US638671AN73	12.74	Apr 30, 2050	4.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	803496.69	0.03	US49177JAR32	14.87	Mar 22, 2063	5.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	803171.26	0.03	US03040WBC82	13.51	Mar 01, 2054	5.45
ORACLE CORPORATION	Technology	Fixed Income	803258.19	0.03	US68389XCV55	12.63	Sep 27, 2064	5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	802659.47	0.03	US638671AK35	8.23	Aug 15, 2039	9.38
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	801988.76	0.03	US04351LAB62	12.63	Nov 15, 2046	3.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	799757.53	0.03	US913017CW70	9.18	Nov 16, 2038	4.45
PACIFICORP	Electric	Fixed Income	799531.05	0.03	US695114CL03	8.74	Jan 15, 2039	6.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	798400.1	0.03	US260543CR27	11.54	Nov 30, 2048	5.55
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	798597.1	0.03	US08079KAA25	11.97	May 15, 2055	6.79
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	798142.01	0.03	US345370CS72	10.96	Dec 08, 2046	5.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	798294.42	0.03	US046353AM00	12.07	Nov 16, 2045	4.38
SHELL FINANCE US INC	Energy	Fixed Income	797624.96	0.03	US822905AD73	11.28	Aug 12, 2043	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	797280.61	0.03	US58013MEC47	8.11	Oct 15, 2037	6.3
BROADCOM INC	Technology	Fixed Income	796488.95	0.03	US11135FDD06	13.7	Jan 15, 2056	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	795887.52	0.03	US437076BF88	11.89	Mar 15, 2045	4.4
ATHENE HOLDING LTD	Insurance	Fixed Income	795448.89	0.03	US04686JAL52	12.03	May 19, 2055	6.63
DEERE & CO	Capital Goods	Fixed Income	795534.25	0.03	US244199BF15	11.14	Jun 09, 2042	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	794830.82	0.03	US260543BY86	7.96	May 15, 2039	9.4
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	794558.33	0.03	US53944YBJ10	10.8	Feb 10, 2047	5.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	794756.64	0.03	US91324PCD24	11.25	Mar 15, 2043	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	794394.25	0.03	US717081DK61	11.52	May 15, 2044	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	793246.08	0.03	US87612EBA38	11.11	Jul 01, 2042	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	792747.03	0.03	US026874DP97	13.2	Jun 30, 2050	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	792517.59	0.03	US927804GF58	14.79	Nov 15, 2051	2.95
HESS CORP	Energy	Fixed Income	792635.16	0.03	US42809HAC16	9.31	Jan 15, 2040	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	792022.66	0.03	US913017BP39	8.62	Jul 15, 2038	6.13
COMCAST CORPORATION	Communications	Fixed Income	791908.09	0.03	US20030NAV38	8.0	Aug 15, 2037	6.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	791482.88	0.03	US23291KAJ43	10.26	Nov 15, 2039	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	790304.55	0.03	US86765BAQ23	10.97	May 15, 2045	5.35
3M CO MTN	Capital Goods	Fixed Income	789880.71	0.03	US88579YBD22	13.11	Sep 14, 2048	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	789484.9	0.03	US478160AV64	10.27	Sep 01, 2040	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	787802.96	0.03	US12572QAF28	11.03	Sep 15, 2043	5.3
VISA INC	Technology	Fixed Income	786917.13	0.03	US92826CAQ50	16.28	Aug 15, 2050	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	786174.51	0.03	US694308KD85	12.79	Mar 01, 2052	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	785780.39	0.03	US12189LBJ98	13.86	Jan 15, 2053	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	783737.33	0.03	US375558BT99	14.75	Oct 01, 2050	2.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	783602.36	0.03	US665772CY38	13.63	Mar 15, 2054	5.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	782308.85	0.03	US00131LAE56	12.31	Mar 16, 2046	4.5
HUMANA INC	Insurance	Fixed Income	781564.81	0.03	US444859CB64	12.47	Apr 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	781524.87	0.03	US927804GS79	13.42	Aug 15, 2054	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	780508.66	0.03	US10373QBS84	15.13	Mar 17, 2052	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	780194.95	0.03	US00287YDV83	11.09	Mar 15, 2044	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	779756.47	0.03	US437076AV48	9.59	Apr 01, 2041	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	779863.8	0.03	US13648TAG22	13.85	May 01, 2050	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	779877.87	0.03	US665772CX54	13.37	May 15, 2053	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	779707.31	0.03	US747525BR34	13.46	May 20, 2052	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	779146.04	0.03	US58013MEV28	11.63	May 26, 2045	4.6
APPLE INC	Technology	Fixed Income	779195.33	0.03	US037833EL06	17.12	Aug 05, 2061	2.85
AT&T INC	Communications	Fixed Income	778280.9	0.03	US04650NAB01	9.79	Sep 01, 2040	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	776799.85	0.03	US404280DN62	8.24	Jun 01, 2038	6.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	776819.21	0.03	US883556CY62	10.86	Aug 10, 2043	5.4
CITIGROUP INC	Banking	Fixed Income	776258.34	0.03	US172967HS33	10.9	May 06, 2044	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	775074.36	0.03	US666807BH45	11.01	Jun 01, 2043	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	773541.76	0.03	US666807CJ91	13.66	Mar 15, 2053	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	773224.72	0.03	US29379VAG86	9.03	Oct 15, 2039	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	773234.99	0.03	US375558CD39	13.48	Nov 15, 2054	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	771977.63	0.03	US532457CT39	15.14	Aug 14, 2064	5.2
CSX CORP	Transportation	Fixed Income	772213.85	0.03	US126408GS60	9.24	Apr 30, 2040	6.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	771590.97	0.03	US532457CZ98	15.02	Feb 12, 2065	5.6
DUKE ENERGY CORP	Electric	Fixed Income	771142.2	0.03	US26441CCF05	13.0	Jun 15, 2054	5.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	770629.1	0.03	US059165EQ94	13.21	Jun 01, 2053	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	770186.64	0.03	US742718DF34	8.21	Mar 05, 2037	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	770305.58	0.03	US58013MFT62	13.36	Sep 09, 2052	5.15
ENEL FIN INTL 144A	Electric	Fixed Income	768886.68	0.03	US29268BAC54	8.09	Sep 15, 2037	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	768765.47	0.03	US92343VBT08	10.44	Sep 15, 2043	6.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	768494.72	0.03	US07274NBF96	11.31	Jul 15, 2044	4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	768163.35	0.03	US878091BG18	14.0	May 15, 2050	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	767988.52	0.03	US29379VAT08	9.75	Feb 01, 2041	5.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	767468.35	0.03	US01626PAN69	13.57	Jan 25, 2050	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	767054.95	0.03	US404280AJ87	8.26	Jun 01, 2038	6.8
CUMMINS INC	Consumer Cyclical	Fixed Income	766910.12	0.03	US231021AX49	13.6	Feb 20, 2054	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	766724.8	0.03	US031162CS70	14.21	Feb 21, 2050	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	766445.87	0.03	US055451AR98	10.98	Feb 24, 2042	4.13
EOG RESOURCES INC	Energy	Fixed Income	765658.86	0.03	US26875PAT84	12.63	Apr 15, 2050	4.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	765300.7	0.03	US83368RBT86	11.56	Jan 10, 2053	7.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	765058.08	0.03	US161175CG74	13.76	Jun 30, 2062	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	764902.13	0.03	US842400FH15	8.4	Feb 01, 2038	5.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	764561.06	0.03	US571676AN55	11.27	Jul 16, 2040	2.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	764183.5	0.03	US48305QAG82	14.77	Jun 01, 2051	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	763656.19	0.03	US82938BAE02	12.23	Apr 28, 2045	4.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	762697.52	0.03	US21871XAM11	13.12	Apr 05, 2052	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	762541.07	0.03	US882508BF00	9.75	Mar 15, 2039	3.88
WALMART INC	Consumer Cyclical	Fixed Income	761913.04	0.03	US931142CM31	8.42	Apr 15, 2038	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761322.34	0.03	US91324PDV13	15.25	Aug 15, 2059	3.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	760575.64	0.03	US260543CL56	10.98	Oct 01, 2044	4.63
INTEL CORPORATION	Technology	Fixed Income	760591.43	0.03	US458140BN94	13.7	Mar 25, 2060	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	760723.7	0.03	US26442UAV61	13.69	Mar 15, 2055	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	758761.7	0.03	US85325C2P62	10.57	Mar 05, 2047	5.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	756924.65	0.03	US828807DX23	12.75	Jan 15, 2054	6.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	755769.52	0.03	US668138AF77	13.19	May 29, 2055	6.17
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	754906.88	0.03	US78348BAA08	6.48	Aug 31, 2036	6.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	754439.36	0.03	US863667AJ04	12.05	Mar 15, 2046	4.63
CSX CORP	Transportation	Fixed Income	752834.46	0.03	US126408HV80	13.7	Nov 15, 2052	4.5
HSBC BANK USA NA MTN	Banking	Fixed Income	753003.77	0.03	US4042Q1AD94	8.56	Jan 15, 2039	7.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	752618.99	0.03	US29278NAD57	8.48	Jun 15, 2038	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	752764.26	0.03	US459200AP64	15.16	Dec 01, 2096	7.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	752254.3	0.03	US05526DBK00	12.68	Sep 06, 2049	4.76
KINDER MORGAN INC	Energy	Fixed Income	751298.26	0.03	US49456BAT89	13.95	Feb 15, 2051	3.6
AT&T INC	Communications	Fixed Income	751200.0	0.03	US00206RDS85	11.72	Mar 01, 2047	5.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	750704.58	0.03	US980236AS23	13.2	Sep 12, 2054	5.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	749923.98	0.03	US674599DJ13	9.26	Mar 15, 2040	6.2
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	749144.74	0.03	US880451AU37	7.5	Apr 01, 2037	7.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	748682.0	0.03	US031162BK53	10.15	Nov 15, 2041	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	748441.28	0.03	US58933YBG98	16.75	Dec 10, 2061	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	748087.59	0.03	US744448DA65	13.1	May 15, 2054	5.75
AKER BP ASA 144A	Energy	Fixed Income	747422.43	0.03	US00973RAP82	12.54	Oct 01, 2054	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	747484.76	0.03	US92343VDV36	11.83	Mar 16, 2047	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	747116.9	0.03	US12189LBE02	13.98	Feb 15, 2050	3.55
HESS CORP	Energy	Fixed Income	747242.41	0.03	US42809HAH03	11.47	Apr 01, 2047	5.8
ATHENE HOLDING LTD	Insurance	Fixed Income	746563.55	0.03	US04686JAH41	11.92	Apr 01, 2054	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	746645.65	0.03	US478160CT90	17.97	Sep 01, 2060	2.45
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	746804.18	0.03	US084670BK32	11.24	Feb 11, 2043	4.5
KINDER MORGAN INC	Energy	Fixed Income	746238.62	0.03	US49456BAQ41	12.11	Mar 01, 2048	5.2
RWE FINANCE US LLC 144A	Electric	Fixed Income	745874.17	0.03	US749983AB83	12.52	Apr 16, 2054	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	745885.17	0.03	US031162CY49	15.72	Sep 01, 2053	2.77
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	744787.98	0.03	US983197AA24	13.25	Aug 15, 2055	5.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	744847.06	0.03	US85771PAC68	9.93	Aug 17, 2040	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	744323.25	0.03	US94973VBB27	10.9	Jan 15, 2043	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	744098.54	0.03	US29379VBY83	13.97	Jan 31, 2051	3.7
PROSUS NV MTN 144A	Communications	Fixed Income	743780.67	0.03	US74365PAD06	12.9	Aug 03, 2050	4.03
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	742502.67	0.03	US03990BAB71	12.61	Oct 11, 2054	5.6
WALT DISNEY CO	Communications	Fixed Income	742563.32	0.03	US254687EF93	8.02	Mar 01, 2037	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	741987.89	0.03	US478160CG79	13.07	Mar 03, 2047	3.75
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	742034.33	0.03	US06849UAD72	9.04	Oct 15, 2039	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	741684.88	0.03	US713448EU81	14.05	Mar 19, 2050	3.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	741725.39	0.03	US03769MAC01	12.75	May 21, 2054	5.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	741222.85	0.03	US0778FPAA77	12.32	Apr 01, 2048	4.46
APPLIED MATERIALS INC	Technology	Fixed Income	740339.24	0.03	US038222AM71	12.34	Apr 01, 2047	4.35
EXELON GENERATION CO LLC	Electric	Fixed Income	740099.17	0.03	US30161MAG87	8.91	Oct 01, 2039	6.25
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	739820.19	0.03	US62854AAP93	10.97	Jun 15, 2046	5.25
INTEL CORPORATION	Technology	Fixed Income	739943.27	0.03	US458140AK64	10.13	Oct 01, 2041	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	739157.35	0.03	US92857WBU36	13.43	Sep 17, 2050	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	738893.97	0.03	US86562MEG15	10.83	Jan 15, 2047	5.57
FIBRA UNO 144A	Reits	Fixed Income	738098.91	0.03	US898339AB22	11.27	Jan 15, 2050	6.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	737669.07	0.03	US036752AH62	12.54	Mar 01, 2048	4.55
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	736400.57	0.03	US12661PAF62	14.53	Apr 27, 2062	4.95
WW GRAINGER INC	Capital Goods	Fixed Income	736067.56	0.03	US384802AB05	11.78	Jun 15, 2045	4.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	735826.38	0.03	US210385AF78	13.3	Mar 15, 2054	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	735344.09	0.03	US49271VAR15	13.09	Apr 15, 2052	4.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	734770.94	0.03	US25468PDB94	11.69	Jun 01, 2044	4.13
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	734515.7	0.03	US78017TAD54	8.6	Feb 27, 2038	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	734120.36	0.03	US031162DF41	13.81	Feb 22, 2052	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	734304.64	0.03	US084659AR23	12.75	Jan 15, 2049	4.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	734372.2	0.03	US56501RAD89	11.73	Mar 04, 2046	5.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	733543.43	0.03	US72650RAR30	7.7	Jan 15, 2037	6.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	733033.09	0.03	US494550BU93	10.87	Mar 01, 2044	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	733070.78	0.03	US00287YDB20	11.71	Mar 15, 2045	4.75
KINDER MORGAN INC	Energy	Fixed Income	732759.55	0.03	US49456BAW19	12.93	Aug 01, 2052	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	731716.0	0.03	US29364WBQ06	13.47	Mar 15, 2055	5.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	731453.18	0.03	US03938LAP94	8.66	Oct 15, 2039	7.0
MICROSOFT CORPORATION	Technology	Fixed Income	731193.32	0.03	US594918BZ68	8.47	Feb 06, 2037	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	730511.88	0.03	US501044DM06	12.2	Jan 15, 2049	5.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	730018.6	0.03	US88032WBD74	15.71	Apr 22, 2061	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	729456.3	0.03	US86562MDQ06	10.84	Jul 09, 2044	5.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	728114.46	0.03	US49271VAD29	11.92	May 25, 2048	5.09
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	728147.51	0.03	US595620AS49	13.37	Aug 01, 2048	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	727403.02	0.03	US842434CX83	12.51	Nov 15, 2052	6.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	727082.28	0.03	US37045VAQ32	11.52	Apr 01, 2048	5.4
PACIFIC LIFECORP 144A	Insurance	Fixed Income	726800.39	0.03	US694476AF99	13.2	Sep 15, 2052	5.4
PHILLIPS 66 CO	Energy	Fixed Income	726390.85	0.03	US718547AP73	11.57	Oct 01, 2046	4.9
PROSUS NV MTN 144A	Communications	Fixed Income	726269.9	0.03	US74365PAE88	13.13	Feb 08, 2051	3.83
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	726023.72	0.03	US210385AE04	12.48	Oct 01, 2053	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	725579.21	0.03	US969457CN88	13.0	Nov 15, 2054	5.8
PACIFICORP	Electric	Fixed Income	724653.42	0.03	US695114CY24	14.72	Jun 15, 2052	2.9
DUKE ENERGY CORP	Electric	Fixed Income	724757.21	0.03	US26441CCA18	12.93	Sep 15, 2053	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	724274.74	0.03	US907818FT00	11.03	May 20, 2041	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	724396.86	0.03	US539830BY44	14.6	Nov 15, 2063	5.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	724457.89	0.03	US207597EL50	12.8	Apr 01, 2048	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	724458.6	0.03	US87612GAB77	12.77	Apr 15, 2052	4.95
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	724217.34	0.03	US857004AD79	11.53	May 07, 2044	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	723831.13	0.03	US94973VBK26	11.43	Aug 15, 2044	4.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	723081.75	0.03	US832696AY47	10.18	Nov 15, 2043	6.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	723217.93	0.03	US28504DAG88	12.8	Jan 13, 2055	6.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	722920.52	0.03	US874060BN56	14.43	Jul 05, 2064	5.8
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	722970.65	0.03	US50247VAC37	10.97	Mar 15, 2044	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	722589.72	0.03	US70450YAM57	12.91	Jun 01, 2052	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	721797.17	0.03	US91324PBW14	10.81	Mar 15, 2042	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	721518.4	0.03	US713448FN30	14.05	Jul 18, 2052	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	721188.41	0.03	US494550BF27	9.42	Sep 15, 2040	6.55
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	721375.81	0.03	US63946BAJ98	10.95	Jan 15, 2043	4.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	720906.09	0.03	US36962G4B75	8.65	Jan 10, 2039	6.88
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	721023.84	0.03	US01538TAA34	10.97	Sep 27, 2051	4.55
EOG RESOURCES INC	Energy	Fixed Income	720469.44	0.03	US26875PBA84	13.39	Jul 15, 2055	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	720508.6	0.03	US744448DB49	13.21	May 15, 2055	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	720631.49	0.03	US13645RBS22	13.91	Mar 15, 2056	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	720102.8	0.03	US50077LAX47	9.36	Oct 01, 2039	4.63
EXELON CORPORATION	Electric	Fixed Income	719482.32	0.03	US30161NAY76	12.68	Apr 15, 2050	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	719523.11	0.03	US459200JH57	11.86	Feb 19, 2046	4.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	718289.42	0.03	US83272GAF81	12.86	Apr 03, 2054	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	717309.73	0.03	US594918AM64	10.11	Feb 08, 2041	5.3
WALMART INC	Consumer Cyclical	Fixed Income	717498.23	0.03	US931142EV12	15.74	Sep 22, 2051	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	716805.33	0.03	US209111EQ25	7.88	Dec 01, 2036	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	716960.52	0.03	US29379VAQ68	9.48	Sep 01, 2040	6.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	716276.01	0.03	US71568PAK57	12.25	Jul 17, 2049	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	716139.28	0.03	US02209SAM52	10.93	Aug 09, 2042	4.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	715782.59	0.03	US04316JAG40	12.66	Feb 15, 2054	6.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	715868.44	0.03	US202712BJ33	12.63	Jan 10, 2048	4.32
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	715527.57	0.03	US12572QAH83	13.0	Jun 15, 2048	4.15
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	714794.22	0.03	US344419AC03	14.05	Jan 16, 2050	3.5
TRUST F/1401 144A	Reits	Fixed Income	714805.3	0.03	US898324AB45	9.84	Jan 30, 2044	6.95
VISA INC	Technology	Fixed Income	714900.91	0.03	US92826CAK80	10.83	Apr 15, 2040	2.7
SHELL FINANCE US INC 144A	Energy	Fixed Income	714270.29	0.03	US822905AZ85	14.09	Nov 07, 2049	3.13
NUTRIEN LTD	Basic Industry	Fixed Income	714012.68	0.03	US67077MAF59	7.79	Dec 01, 2036	5.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	713851.4	0.03	US205887CE05	11.54	Nov 01, 2048	5.4
ONEOK PARTNERS LP	Energy	Fixed Income	713331.13	0.03	US68268NAC74	7.43	Oct 01, 2036	6.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	712677.05	0.03	US874060BL90	10.88	Jul 05, 2044	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	712600.32	0.03	US02209SBN27	13.71	Feb 04, 2051	3.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	712146.11	0.03	US50249AAD54	12.62	May 01, 2050	4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	711652.24	0.03	US83007CAH51	12.26	Oct 01, 2054	6.18
KLA CORP	Technology	Fixed Income	711217.01	0.03	US482480AN02	14.76	Jul 15, 2062	5.25
NOV INC	Energy	Fixed Income	710590.42	0.03	US637071AK74	11.06	Dec 01, 2042	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	710610.69	0.03	US06051GHA04	12.07	Jan 23, 2049	3.95
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	710013.62	0.03	US14310FAA03	10.28	Mar 30, 2043	5.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	710033.04	0.03	US571676AD73	9.56	Apr 01, 2039	3.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	708971.73	0.03	US36321PAE07	6.82	Sep 30, 2040	2.94
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	708308.67	0.03	US054989AC24	9.97	Aug 02, 2043	7.08
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	708065.66	0.03	US202795JM30	13.01	Mar 01, 2048	4.0
ENBRIDGE INC	Energy	Fixed Income	707631.09	0.03	US29250NAM74	11.56	Dec 01, 2046	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	707401.23	0.03	US046353AG32	11.34	Sep 18, 2042	4.0
CSX CORP	Transportation	Fixed Income	707155.18	0.03	US126408HG14	15.56	Nov 01, 2066	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	706812.73	0.03	US12189LAN10	11.19	Mar 15, 2043	4.45
ONEOK INC	Energy	Fixed Income	706063.34	0.03	US682680CA99	13.25	Mar 01, 2050	3.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	705816.43	0.03	US12661PAE97	13.2	Apr 27, 2052	4.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	704851.67	0.03	US754730AK54	13.5	Sep 11, 2055	5.65
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	704875.72	0.03	US03939AAA51	13.82	Jun 30, 2050	3.63
CSX CORP	Transportation	Fixed Income	704492.04	0.03	US126408HK26	12.83	Mar 01, 2048	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	704236.57	0.03	US341081FQ54	13.1	Mar 01, 2048	3.95
CORNING INC	Technology	Fixed Income	703882.01	0.03	US219350BQ76	15.23	Nov 15, 2079	5.45
METLIFE INC	Insurance	Fixed Income	703371.17	0.03	US59156RBD98	11.09	Aug 13, 2042	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	703447.06	0.03	US375558BS17	11.1	Oct 01, 2040	2.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	703055.13	0.03	US56585ABE10	12.15	Apr 01, 2048	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	701802.88	0.03	US449276AF17	10.92	Feb 05, 2044	5.25
AT&T INC	Communications	Fixed Income	701089.02	0.03	US00206RFU14	12.57	Feb 15, 2050	5.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	700446.15	0.03	US114259AY07	12.67	Jul 18, 2054	6.42
BOEING CO	Capital Goods	Fixed Income	700680.92	0.03	US097023CB95	12.88	Nov 01, 2048	3.85
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	700030.74	0.03	US61980AAD54	8.92	Jan 15, 2040	6.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	699843.04	0.03	US595620AU94	13.14	Jul 15, 2049	4.25
CENOVUS ENERGY INC	Energy	Fixed Income	699453.43	0.03	US15135UAR05	11.57	Jun 15, 2047	5.4
APPLE INC	Technology	Fixed Income	699606.55	0.03	US037833ER75	15.88	Aug 08, 2062	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	698966.32	0.03	US575767AN80	15.5	Oct 15, 2070	3.73
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	698439.19	0.03	US855244AU31	13.0	Aug 15, 2049	4.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	697594.51	0.03	US595620AV77	14.15	Apr 15, 2050	3.15
BOEING CO	Capital Goods	Fixed Income	697255.41	0.03	US097023AS49	8.3	Feb 15, 2038	6.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	696062.7	0.03	US575718AA93	16.83	Jul 01, 2111	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	695628.96	0.03	US907818EM65	13.88	Oct 01, 2051	3.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	695710.41	0.03	US96950FAP99	11.35	Jan 15, 2045	4.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	695025.69	0.03	US539830BD07	12.29	Mar 01, 2045	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	694896.94	0.03	US867224AB33	12.58	Nov 15, 2047	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	694574.13	0.03	US24703DBF78	11.13	Dec 15, 2041	3.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	694284.18	0.03	US701094AP92	13.27	Jun 14, 2049	4.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	694331.85	0.03	US491674BP14	13.49	Aug 15, 2055	5.85
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	694428.13	0.03	US87406BAB80	13.32	Jul 07, 2055	5.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	694012.14	0.03	US883556CM25	11.49	Oct 15, 2041	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	692934.65	0.03	US548661EN31	14.26	Sep 15, 2062	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	693143.95	0.03	US437076CG52	15.75	Mar 15, 2051	2.38
COTERRA ENERGY INC	Energy	Fixed Income	692814.1	0.03	US127097AN32	13.08	Feb 15, 2055	5.9
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	692556.12	0.03	US12622NAC65	9.87	Apr 28, 2041	5.95
KINDER MORGAN INC	Energy	Fixed Income	692180.42	0.03	US49456BBA89	13.09	Aug 01, 2054	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	692102.67	0.03	US694308JH19	10.58	Aug 01, 2040	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	691389.73	0.03	US532457BT48	13.51	Mar 15, 2049	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	688628.3	0.03	US92857WBD11	11.13	Feb 19, 2043	4.38
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	688355.13	0.03	US714264AK45	10.17	Jan 15, 2042	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	688489.38	0.03	US641062BE33	13.92	Jan 15, 2053	4.7
SUNCOR ENERGY INC	Energy	Fixed Income	687488.97	0.03	US71644EAJ10	8.22	May 15, 2038	6.8
MICROSOFT CORPORATION	Technology	Fixed Income	687697.77	0.03	US594918CB81	14.94	Feb 06, 2057	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	687191.59	0.03	US149123CD18	11.56	May 15, 2044	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	686305.31	0.03	US91324PDF62	12.8	Oct 15, 2047	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	685980.42	0.03	US055451BF42	13.49	Sep 08, 2053	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	685981.29	0.03	US191216DC18	15.72	Mar 15, 2051	2.5
PROLOGIS LP	Reits	Fixed Income	686119.06	0.03	US74340XCF69	13.37	Jun 15, 2053	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	685711.05	0.03	US87612EBN58	15.09	Jan 15, 2052	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	685745.89	0.03	US375558BJ18	8.25	Sep 01, 2036	4.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	685782.9	0.03	US112586AB85	13.2	Sep 15, 2055	6.08
NISOURCE INC	Natural Gas	Fixed Income	684593.49	0.03	US65473QBC69	11.19	Feb 15, 2044	4.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	684220.39	0.03	US26884TAS15	12.25	Nov 01, 2046	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	684304.89	0.03	US049560AY17	12.84	Oct 15, 2052	5.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	684020.67	0.03	US744320AY89	12.79	Dec 07, 2047	3.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	684059.44	0.03	US460146CF85	8.66	Nov 15, 2039	7.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	683533.73	0.03	US845437BW10	13.44	Apr 01, 2056	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	682545.79	0.03	US842400FL27	8.93	Mar 15, 2039	6.05
HALLIBURTON COMPANY	Energy	Fixed Income	682179.74	0.03	US406216AW19	8.57	Sep 15, 2038	6.7
NISOURCE INC	Natural Gas	Fixed Income	681567.6	0.03	US65473QBF90	12.21	May 15, 2047	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	681747.98	0.03	US084664CX75	15.45	Jan 15, 2051	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	681435.23	0.03	US341081GZ45	14.94	Mar 15, 2065	5.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	680432.14	0.03	US78081BAM54	13.82	Sep 02, 2050	3.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	679472.61	0.03	US37045VAL45	10.51	Apr 01, 2046	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	679107.64	0.03	US969457CA67	13.05	Aug 15, 2052	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	678692.18	0.03	US161175CL69	12.57	Apr 01, 2063	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	677626.92	0.03	US06051GFG91	11.16	Apr 01, 2044	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	676947.2	0.03	US96949LAE56	12.29	Mar 01, 2048	4.85
PACIFICORP	Electric	Fixed Income	676973.66	0.03	US695114CD86	7.89	Apr 01, 2037	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	677014.89	0.03	US12189LAS07	11.07	Apr 01, 2044	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	676206.81	0.03	US744320BA94	13.3	Dec 07, 2049	3.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	675377.44	0.03	US21987BAU26	11.11	Nov 04, 2044	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	674606.53	0.03	US58013MFH25	12.82	Sep 01, 2048	4.45
AEP TEXAS INC	Electric	Fixed Income	674698.06	0.03	US00108WAU45	13.0	Oct 15, 2055	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	674300.44	0.03	US845743BX00	12.98	Jun 01, 2054	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	673483.47	0.03	US66989HBK32	11.65	Mar 18, 2046	5.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	673088.78	0.03	US049560BA22	12.93	Nov 15, 2053	6.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	672314.47	0.03	US013817AK77	7.97	Feb 01, 2037	5.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	671584.74	0.03	US03524BAF31	11.39	Feb 01, 2044	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	671211.8	0.03	US91324PCZ36	12.26	Apr 15, 2047	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	671291.28	0.03	US494550BH82	9.6	Mar 01, 2041	6.38
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	669133.66	0.03	US68218WAA27	12.19	May 15, 2055	6.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	668900.57	0.03	US718172AW92	11.37	Mar 04, 2043	4.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	669033.16	0.03	US026874DA29	11.45	Jul 16, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	666766.68	0.03	US459200HF10	11.02	Jun 20, 2042	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	666868.33	0.03	US25278XAW92	12.68	Mar 15, 2053	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	666709.53	0.03	US036752AU73	13.3	May 15, 2052	4.55
HUMANA INC	Insurance	Fixed Income	665455.82	0.03	US444859BE13	10.86	Oct 01, 2044	4.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	665599.7	0.03	US19828TAD81	13.89	Aug 15, 2063	6.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	665225.27	0.03	US65339KDM99	13.35	Mar 15, 2055	5.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	664815.5	0.03	US20268JAC71	12.92	Oct 01, 2049	4.19
GEORGIA POWER COMPANY	Electric	Fixed Income	664176.68	0.03	US373334KR13	13.14	May 15, 2052	5.13
EATON CORPORATION	Capital Goods	Fixed Income	663787.0	0.03	US278062AE43	11.11	Nov 02, 2042	4.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	663467.23	0.03	US91913YBD13	13.89	Dec 01, 2051	3.65
ENBRIDGE INC	Energy	Fixed Income	662914.66	0.03	US29250NBE40	14.31	Aug 01, 2051	3.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	663030.34	0.03	US694308HY69	12.58	Dec 01, 2047	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	663041.99	0.03	US06051GJM24	13.09	Oct 24, 2051	2.83
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	663044.61	0.03	US591560AA57	5.94	Dec 15, 2067	7.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	663095.55	0.03	US911312BQ83	13.14	Mar 15, 2049	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	662586.87	0.03	US71568PAP45	12.89	Jun 30, 2050	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	661190.34	0.03	US30251BAC28	9.42	Dec 14, 2040	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	660263.89	0.03	US911312BV78	9.47	Apr 01, 2040	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	659821.84	0.03	US406216BE02	10.99	Aug 01, 2043	4.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	659911.38	0.03	US12636YAD40	12.36	Apr 04, 2048	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	659227.38	0.03	US12661PAH29	13.15	Apr 03, 2054	5.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	658471.51	0.03	US209111FV01	13.02	May 15, 2049	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	658485.46	0.03	US29379VCB71	14.88	Feb 15, 2053	3.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	658682.81	0.03	US369550BH03	9.9	Apr 01, 2040	4.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	658288.49	0.03	US12527GAD51	10.76	Jun 01, 2043	4.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	657859.42	0.03	US91911TAH68	7.54	Nov 21, 2036	6.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	657437.56	0.03	US26442CAZ77	14.12	Aug 15, 2049	3.2
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	656913.27	0.03	US200447AC45	9.85	Feb 14, 2042	5.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	656926.55	0.03	US114259AQ72	12.68	Mar 15, 2048	4.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	657033.96	0.03	US171232AQ41	8.0	May 11, 2037	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	657059.77	0.03	US92857WCB46	14.08	Jun 28, 2064	5.88
LOWES CO INC	Consumer Cyclical	Fixed Income	657059.86	0.03	US548661DA29	11.04	Sep 15, 2043	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	657116.67	0.03	US437076BP60	15.58	Sep 15, 2056	3.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	656821.63	0.03	US668138AC47	15.35	Sep 30, 2059	3.63
PHILLIPS 66	Energy	Fixed Income	656186.95	0.03	US718546BA13	14.57	Mar 15, 2052	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	656324.79	0.03	US126650EM89	14.03	Sep 15, 2065	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	656333.0	0.03	US437076CT73	13.58	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	655972.5	0.03	US209111FD03	11.51	Mar 15, 2044	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	656041.59	0.03	US036752BL65	13.52	Sep 15, 2055	5.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	655723.31	0.03	US958254AJ35	11.76	Mar 01, 2048	5.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	655741.21	0.03	US69377FAC05	12.03	Apr 14, 2052	6.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	655823.57	0.03	US761713AT36	7.76	Jun 15, 2037	7.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	655381.26	0.03	US191216CY47	17.05	Jun 01, 2060	2.75
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	655422.61	0.03	US42218SAM08	12.76	Jun 15, 2054	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	654923.98	0.03	US12189LBB62	12.62	Jun 15, 2047	4.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	654329.36	0.03	US893526DJ90	9.3	Jun 01, 2040	6.1
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	653618.11	0.03	US59562VAP22	8.01	May 15, 2037	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	653023.86	0.03	US03027XBK54	14.68	Jan 15, 2051	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	653217.12	0.03	US718172BD03	11.01	Nov 15, 2043	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	652821.83	0.03	US202795JY77	13.31	Feb 01, 2053	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	652314.72	0.03	US049560BE44	13.78	Jan 15, 2056	5.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	652403.4	0.03	US50247VAB53	10.52	Jul 15, 2043	5.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	651657.92	0.03	US524901AR65	10.83	Jan 15, 2044	5.63
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	651668.33	0.03	US06849RAG74	9.82	May 30, 2041	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	650767.0	0.03	US58933YCA10	11.65	Mar 15, 2046	5.5
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	650302.9	0.03	US251566AA37	13.71	Jan 21, 2050	3.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	649930.66	0.03	US74251VAA08	7.66	Oct 15, 2036	6.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	650078.71	0.03	US595620AZ81	13.72	Feb 01, 2055	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	649563.27	0.03	US373334KP56	14.58	Mar 15, 2051	3.25
METLIFE INC	Insurance	Fixed Income	649331.94	0.03	US59156RBR84	11.9	May 13, 2046	4.6
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	648917.62	0.03	US009279AC43	12.61	Apr 10, 2047	3.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	648344.74	0.03	US26078JAE01	8.82	Nov 15, 2038	5.32
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	647840.88	0.03	US74442AAC27	10.02	Jun 12, 2042	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	647977.62	0.03	US68233JDD37	13.15	Apr 01, 2055	5.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	646881.36	0.02	US084659AP66	13.11	Jul 15, 2048	3.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	646941.25	0.02	US00388WAK71	14.12	Apr 29, 2051	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	646973.78	0.02	US260543CV39	11.99	May 15, 2049	4.8
BOEING CO	Capital Goods	Fixed Income	646647.25	0.02	US097023CR48	14.89	Aug 01, 2059	3.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	646368.45	0.02	US210385AR17	14.39	Jan 15, 2066	5.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	646247.23	0.02	US63111XAK72	13.01	Aug 15, 2053	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	645483.09	0.02	US25731VAB09	12.73	Oct 15, 2053	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	644999.02	0.02	US713448DP06	12.88	Oct 06, 2046	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	644774.53	0.02	US89417EAU38	13.63	Jul 24, 2055	5.7
EBAY INC	Consumer Cyclical	Fixed Income	644330.11	0.02	US278642AZ62	13.82	May 10, 2051	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	644021.75	0.02	US67077MBB37	12.69	Mar 27, 2053	5.8
ONEOK PARTNERS LP	Energy	Fixed Income	643722.36	0.02	US68268NAD57	7.88	Oct 15, 2037	6.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	643592.76	0.02	US665772DA43	13.43	May 15, 2055	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	643165.37	0.02	US00287YEB11	13.75	Mar 15, 2055	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	642498.35	0.02	US927804GQ14	13.36	Jan 15, 2054	5.35
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	642166.69	0.02	US571676AF22	13.13	Apr 01, 2049	3.95
CSX CORP	Transportation	Fixed Income	642104.14	0.02	US126408GH06	7.64	Oct 01, 2036	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	641539.52	0.02	US02209SBP74	15.16	Feb 04, 2061	4.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	641247.76	0.02	US36264FAN15	13.78	Mar 24, 2052	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	640223.0	0.02	US12189LBC46	12.95	Jun 15, 2048	4.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	639836.67	0.02	US29364WBN74	13.34	Mar 15, 2054	5.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	639393.18	0.02	US50249AAA16	12.46	Oct 15, 2049	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	639508.5	0.02	US718172AM11	10.57	Nov 15, 2041	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	639099.02	0.02	US71568PAH29	11.53	Jan 25, 2049	6.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	638729.05	0.02	US29670GAG73	12.82	May 01, 2052	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	638263.3	0.02	US874060BD74	15.77	Jul 09, 2060	3.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	638404.82	0.02	US29446MAC64	14.09	Nov 18, 2049	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	636736.22	0.02	US202795JL56	13.0	Aug 15, 2047	3.75
AT&T INC	Communications	Fixed Income	636745.52	0.02	US00206RCG56	11.15	Jun 15, 2044	4.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	636847.15	0.02	US363576AB52	14.0	May 20, 2051	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	636423.63	0.02	US15189XAU28	14.71	Jul 01, 2050	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	636444.57	0.02	US743315AS29	12.4	Apr 15, 2047	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	635622.62	0.02	US674599DH56	8.38	Jun 15, 2039	7.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	634897.58	0.02	US958254AL80	11.64	Aug 15, 2048	5.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	634670.39	0.02	US69370PAG63	12.91	Jan 21, 2050	4.17
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	634370.87	0.02	US369550BJ68	13.34	Apr 01, 2050	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	634408.88	0.02	US74432QCA13	11.32	May 15, 2044	4.6
ORANGE SA	Communications	Fixed Income	633675.3	0.02	US35177PAX50	10.25	Jan 13, 2042	5.38
INTEL CORPORATION	Technology	Fixed Income	633073.74	0.02	US458140AP51	10.94	Dec 15, 2042	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	632806.2	0.02	US58933YBA29	11.24	Jun 24, 2040	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	632570.67	0.02	US842400FF58	7.98	Jan 15, 2037	5.55
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	632003.45	0.02	US10922NAF06	11.09	Jun 22, 2047	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	631266.04	0.02	US06051GFQ73	11.5	Apr 21, 2045	4.75
CSX CORP	Transportation	Fixed Income	631191.4	0.02	US126408HC00	13.48	May 01, 2050	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	630674.13	0.02	US036752BF97	14.12	Nov 01, 2064	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	630680.88	0.02	US713448EP96	14.43	Oct 15, 2049	2.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	630129.66	0.02	US04316JAE91	12.95	Mar 02, 2053	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	629731.75	0.02	US126650CD09	10.68	Dec 05, 2043	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	629875.68	0.02	US606822BK96	9.95	Jul 18, 2039	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	629520.62	0.02	US842400JH78	13.07	Mar 01, 2055	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	629327.58	0.02	US29379VCA98	14.77	Feb 15, 2052	3.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	628699.53	0.02	US416515BF08	13.66	Aug 19, 2049	3.6
FRESNILLO PLC 144A	Basic Industry	Fixed Income	627479.07	0.02	US358070AB61	12.98	Oct 02, 2050	4.25
CAMERON LNG LLC 144A	Energy	Fixed Income	627513.79	0.02	US133434AD26	9.64	Jan 15, 2039	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	626837.65	0.02	US744448CY50	13.04	Apr 01, 2053	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	626841.72	0.02	US842434DA71	13.03	Apr 01, 2054	5.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	625725.19	0.02	US50077LBJ44	12.11	Jun 01, 2050	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	625178.83	0.02	US92343VCZ58	14.02	Mar 15, 2055	4.67
WALT DISNEY CO	Communications	Fixed Income	625247.82	0.02	US254687ET97	10.73	Oct 01, 2043	5.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	624953.71	0.02	US925650AE39	12.35	May 15, 2052	5.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	624615.78	0.02	US341081FC68	9.53	Mar 01, 2040	5.69
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	623294.81	0.02	US02361DBC39	13.61	Mar 01, 2055	5.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	623124.71	0.02	US822905AX38	10.17	Oct 15, 2041	5.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	623157.74	0.02	US460146CH42	9.69	Nov 15, 2041	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	622803.26	0.02	US494550BN50	10.57	Aug 15, 2042	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	622245.99	0.02	US745332CJ30	14.11	Sep 15, 2049	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	621120.85	0.02	US532457BY33	15.59	May 15, 2050	2.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	619617.91	0.02	US822905BB09	14.86	Nov 26, 2051	3.0
3M CO	Capital Goods	Fixed Income	619435.24	0.02	US88579YBK64	14.02	Aug 26, 2049	3.25
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	619248.19	0.02	US893574AT01	13.66	Mar 15, 2056	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	618658.75	0.02	US12189LBD29	13.03	Dec 15, 2048	4.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	618676.56	0.02	US05523RAE71	14.89	Sep 15, 2050	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	618009.77	0.02	US797440CD44	12.97	Apr 01, 2053	5.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	618082.71	0.02	US020002BC43	12.29	Dec 15, 2046	4.2
NEVADA POWER COMPANY	Electric	Fixed Income	618224.87	0.02	US641423CG18	13.17	Mar 15, 2054	6.0
AT&T INC	Communications	Fixed Income	617927.36	0.02	US00206RDF64	9.49	Aug 15, 2040	6.0
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	616510.7	0.02	US69369EAB56	9.41	May 27, 2041	6.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	616573.51	0.02	US020002AU59	7.76	May 15, 2067	6.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	615733.68	0.02	US12527GAE35	11.0	Mar 15, 2044	5.38
SEMPRA	Natural Gas	Fixed Income	615745.18	0.02	US816851BJ72	12.75	Feb 01, 2048	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	615745.46	0.02	US00388WAP68	8.35	Mar 09, 2037	4.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	614885.22	0.02	US07274EAM57	12.13	Nov 21, 2053	6.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	614546.46	0.02	US25278XAT63	13.75	Mar 15, 2052	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	613498.57	0.02	US907818FE31	15.37	Aug 15, 2059	3.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	612913.9	0.02	US842400FZ13	10.82	Oct 01, 2043	4.65
KENTUCKY UTILITIES CO	Electric	Fixed Income	612380.96	0.02	US491674BG15	9.76	Nov 01, 2040	5.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	611948.92	0.02	US842400FP31	9.52	Mar 15, 2040	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	611645.78	0.02	US883556DF64	8.46	Oct 07, 2037	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	611657.64	0.02	US913017BK42	7.54	Jun 01, 2036	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	611301.44	0.02	US459200KV23	13.11	Jul 27, 2052	4.9
INTEL CORPORATION	Technology	Fixed Income	611251.72	0.02	US458140BW93	14.56	Aug 12, 2051	3.05
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	610766.98	0.02	US59284MAB00	10.96	Oct 31, 2046	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	610514.23	0.02	US032095AS07	13.56	Nov 15, 2054	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	610710.0	0.02	US438516CU84	15.28	Mar 01, 2064	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	609794.53	0.02	US136375DB52	13.95	Aug 05, 2052	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	609550.35	0.02	US913017BS77	9.38	Apr 15, 2040	5.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	609566.52	0.02	US39541EAA10	6.91	Feb 23, 2038	6.13
NIKE INC	Consumer Cyclical	Fixed Income	609604.33	0.02	US654106AG82	12.93	Nov 01, 2046	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	609647.32	0.02	US655844CP18	13.68	Jun 01, 2053	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	608938.61	0.02	US341081FX06	14.03	Oct 01, 2049	3.15
TARGA RESOURCES CORP	Energy	Fixed Income	608170.24	0.02	US87612KAC62	12.3	Jul 01, 2052	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	608309.3	0.02	US58933YBL83	11.17	May 17, 2044	4.9
ORANGE SA	Communications	Fixed Income	608004.17	0.02	US685218AB52	10.89	Feb 06, 2044	5.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	607744.13	0.02	US50220PAE34	10.86	Apr 06, 2041	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	607520.82	0.02	US29379VAV53	10.22	Feb 15, 2042	5.7
EBAY INC	Consumer Cyclical	Fixed Income	607319.54	0.02	US278642AF09	10.99	Jul 15, 2042	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	606884.67	0.02	US718172AU37	11.27	Aug 21, 2042	3.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	607044.33	0.02	US929160AV17	12.25	Jun 15, 2047	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	607088.69	0.02	US775109AL51	8.25	Aug 15, 2038	7.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	606798.14	0.02	US049560BB05	13.76	Dec 15, 2054	5.0
COMCAST CORPORATION	Communications	Fixed Income	606086.41	0.02	US20030NCG43	13.56	Nov 01, 2052	4.05
MASTERCARD INC	Technology	Fixed Income	606311.79	0.02	US57636QAH74	12.67	Nov 21, 2046	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	606313.14	0.02	US575718AK75	13.75	Jun 01, 2055	5.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	605840.41	0.02	US26442CAH79	9.62	Feb 15, 2040	5.3
BOEING CO	Capital Goods	Fixed Income	605877.6	0.02	US097023BZ72	13.08	Mar 01, 2048	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	605444.62	0.02	US89153VAW90	15.84	Jun 29, 2060	3.39
INTEL CORPORATION	Technology	Fixed Income	605485.84	0.02	US458140BV11	11.43	Aug 12, 2041	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	604810.01	0.02	US23338VAZ94	13.33	May 15, 2055	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	605014.05	0.02	US58013MFW91	13.34	Aug 14, 2053	5.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	605021.11	0.02	US85771PAQ54	11.13	Nov 08, 2043	4.8
GE VERNOVA INC	Capital Goods	Fixed Income	604529.4	0.02	US36828AAC53	13.83	Feb 04, 2056	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	604678.04	0.02	US548661EE32	11.57	Sep 15, 2041	2.8
DEVON ENERGY CORP	Energy	Fixed Income	603111.08	0.02	US25179MAN39	10.43	May 15, 2042	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	602871.89	0.02	US341081FP71	13.04	Dec 01, 2047	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	601808.62	0.02	US828807CZ89	12.29	Nov 30, 2046	4.25
ONEOK INC	Energy	Fixed Income	601325.1	0.02	US682680BY84	12.17	Oct 03, 2047	4.2
WELLS FARGO & COMPANY	Banking	Fixed Income	601378.98	0.02	US949746NL15	7.8	Dec 15, 2036	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	600694.55	0.02	US459200KP54	14.32	Feb 09, 2052	3.43
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	600714.33	0.02	US12591DAD30	11.44	Apr 30, 2044	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	600806.21	0.02	US46115HBS58	9.87	Jun 01, 2042	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	600385.93	0.02	US031162AW01	7.96	Jun 01, 2037	6.38
NEVADA POWER COMPANY	Electric	Fixed Income	599995.07	0.02	US641423CF35	12.71	May 01, 2053	5.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	600004.11	0.02	US29366WAG15	13.17	Apr 15, 2055	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	599705.09	0.02	US373334JW27	10.94	Mar 15, 2042	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	599852.0	0.02	US694308LB11	13.13	May 01, 2056	6.0
NISOURCE INC	Natural Gas	Fixed Income	599380.6	0.02	US65473QBG73	12.67	Mar 30, 2048	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	599585.56	0.02	US75513ECP43	15.14	Mar 15, 2052	3.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	599334.96	0.02	US68233JCU60	13.29	Jun 15, 2054	5.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	598363.35	0.02	US50249AAJ25	13.28	Apr 01, 2051	3.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	598146.54	0.02	US655844BX50	12.69	Nov 01, 2047	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	597414.67	0.02	US842400JK08	13.09	Sep 15, 2055	6.2
AON CORP	Insurance	Fixed Income	597029.03	0.02	US03740LAE20	14.02	Feb 28, 2052	3.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	597147.13	0.02	US05523RAM97	13.38	Mar 26, 2054	5.5
METLIFE INC	Insurance	Fixed Income	596877.34	0.02	US59156RBL15	11.52	Dec 15, 2044	4.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	596907.81	0.02	US75513ECA73	9.91	Oct 15, 2040	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	596492.3	0.02	US13645RBG83	11.42	Dec 02, 2041	3.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	596108.41	0.02	US65364UAU07	13.07	Jan 17, 2054	5.66
EXELON CORPORATION	Electric	Fixed Income	594250.61	0.02	US30161NAS09	11.31	Jun 15, 2045	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	593481.45	0.02	US74432QBD60	8.12	Dec 01, 2037	6.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	593568.83	0.02	US09062XAM56	12.74	May 15, 2055	6.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	593609.0	0.02	US589331AS67	11.51	Sep 15, 2042	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	593170.26	0.02	US209111FH17	12.45	Jun 15, 2046	3.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	593082.02	0.02	US678858CA77	13.66	Apr 01, 2056	5.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	591881.62	0.02	US049560AP00	12.66	Oct 01, 2048	4.3
T-MOBILE USA INC	Communications	Fixed Income	591912.31	0.02	US87264ACX19	14.36	Sep 15, 2062	5.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	591158.87	0.02	US26443TAD81	13.01	Apr 01, 2053	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	591186.34	0.02	US85771PAL67	11.43	May 15, 2043	3.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	590947.97	0.02	US25179MAU71	11.32	Jun 15, 2045	5.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	590623.74	0.02	US552081AM30	13.46	Feb 26, 2055	4.63
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	590041.29	0.02	US29250RAP10	7.99	Apr 15, 2038	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	589890.42	0.02	US136375CV26	12.91	Jan 20, 2049	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	589929.74	0.02	US20826FBN50	14.63	Jan 15, 2065	5.65
INTEL CORPORATION	Technology	Fixed Income	590007.51	0.02	US458140BL39	9.59	Mar 25, 2040	4.6
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	589610.01	0.02	US30251BAB45	8.98	Nov 15, 2039	6.45
DUKE ENERGY CORP	Electric	Fixed Income	589287.69	0.02	US26441CBN48	13.99	Jun 15, 2051	3.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	589013.92	0.02	US775109CJ87	10.66	Mar 15, 2042	4.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	589189.56	0.02	US26078JAF75	11.96	Nov 15, 2048	5.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	589208.81	0.02	US89352HAE99	8.36	Aug 15, 2038	7.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	588847.21	0.02	US12189LBG59	14.69	Sep 15, 2051	3.3
PROGRESS ENERGY INC	Electric	Fixed Income	588947.51	0.02	US743263AP08	9.15	Dec 01, 2039	6.0
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	588227.8	0.02	US665789BC69	13.36	Jun 15, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	588314.76	0.02	US12189LAZ40	12.58	Aug 01, 2046	3.9
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	588126.89	0.02	US29250RAX44	10.33	Oct 15, 2045	7.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	588155.52	0.02	US655844BV94	14.05	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	587736.38	0.02	US842434CY66	12.92	Jun 01, 2053	5.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	587453.38	0.02	US64952GAQ10	15.34	May 15, 2069	4.45
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	587586.67	0.02	US69370NAA46	11.0	May 05, 2045	5.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	587668.08	0.02	US976656CW65	13.84	Mar 15, 2056	5.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	587171.29	0.02	US456829AC41	12.2	Jan 15, 2051	4.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	587422.4	0.02	US575634AS94	9.14	Nov 15, 2039	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	587017.45	0.02	US969457BV14	10.73	Jun 24, 2044	5.75
ANALOG DEVICES INC	Technology	Fixed Income	586873.04	0.02	US032654AX37	14.84	Oct 01, 2051	2.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	585953.22	0.02	US534187BA67	8.98	Jun 15, 2040	7.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	586097.47	0.02	US26442CAE49	8.39	Apr 15, 2038	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	585634.69	0.02	US501044DF54	12.37	Oct 15, 2046	3.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	585583.8	0.02	US337932AM94	13.94	Mar 01, 2050	3.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	585081.97	0.02	US14916RAD61	10.53	Nov 01, 2042	4.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	584609.86	0.02	US459506AS05	13.88	Dec 01, 2050	3.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	584643.06	0.02	US913017CP20	12.53	May 04, 2047	4.05
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	584468.93	0.02	US760719BH68	15.39	Jul 15, 2097	7.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	584095.56	0.02	US75513ECL39	15.23	Sep 01, 2051	2.82
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	583801.19	0.02	US69448FAA93	12.3	Oct 24, 2067	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	583934.24	0.02	US110122EJ39	10.96	Feb 22, 2044	5.5
ERP OPERATING LP	Reits	Fixed Income	584001.27	0.02	US26884ABB89	11.51	Jul 01, 2044	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	583580.15	0.02	US74432QBN43	9.22	Jun 21, 2040	6.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	583047.91	0.02	US871829BM89	8.92	Apr 01, 2040	6.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	582830.46	0.02	US882508CJ13	13.76	Feb 08, 2054	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	582908.23	0.02	US110122DX32	15.77	Mar 15, 2062	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	582909.8	0.02	US717081EK52	13.08	Sep 15, 2048	4.2
ORACLE CORPORATION	Technology	Fixed Income	582007.23	0.02	US68389XDC65	12.63	Aug 03, 2065	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	582061.19	0.02	US911312AN61	9.93	Nov 15, 2040	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	581488.92	0.02	US26444HAR21	12.86	Nov 15, 2053	6.2
PECO ENERGY CO	Electric	Fixed Income	581553.14	0.02	US693304BG14	13.77	Sep 15, 2054	5.25
EXELON CORPORATION	Electric	Fixed Income	581288.24	0.02	US30161NBS99	13.32	Mar 15, 2055	5.88
DEERE & CO	Capital Goods	Fixed Income	581290.95	0.02	US244199BM65	13.72	Jan 19, 2055	5.7
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	581378.1	0.02	US759470BC07	15.85	Jan 12, 2062	3.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	579201.44	0.02	US902674A263	12.67	Jun 26, 2048	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	578969.5	0.02	US015271BD04	12.94	May 15, 2054	5.63
MONONGAHELA POWER CO 144A	Electric	Fixed Income	578727.17	0.02	US610202BP77	10.75	Dec 15, 2043	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	578456.07	0.02	US94973VBF31	11.02	Jan 15, 2044	5.1
CITIGROUP INC	Banking	Fixed Income	578468.83	0.02	US172967LJ87	11.54	Apr 24, 2048	4.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	577958.64	0.02	US126650BR04	9.12	Sep 15, 2039	6.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	578014.39	0.02	US00115AAF66	12.49	Dec 01, 2046	4.0
CSX CORP	Transportation	Fixed Income	577081.15	0.02	US126408GY39	11.76	Mar 15, 2044	4.1
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	577233.49	0.02	US532457BC13	8.31	Nov 15, 2037	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	576840.65	0.02	US655844BH01	10.25	Oct 01, 2041	4.84
MARKEL GROUP INC	Insurance	Fixed Income	576787.23	0.02	US570535AT11	12.26	May 20, 2049	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	576471.0	0.02	US65364UAP12	14.34	Jun 27, 2050	3.02
ONEOK INC	Energy	Fixed Income	576499.97	0.02	US682680AV54	12.02	Jul 15, 2048	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	576054.93	0.02	US96950FAN42	10.9	Mar 04, 2044	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	575883.17	0.02	US20826FBH82	14.64	Sep 15, 2063	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	574860.91	0.02	US713448FG88	15.2	Oct 21, 2051	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	574272.72	0.02	US50540RAS13	11.58	Feb 01, 2045	4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	574299.1	0.02	US82620KAM53	13.34	Sep 15, 2046	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	574410.65	0.02	US756109AT12	12.33	Mar 15, 2047	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	574425.11	0.02	US09261BAH33	14.59	Jan 30, 2052	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	574425.27	0.02	US893574AF07	10.84	Aug 01, 2042	4.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	574453.93	0.02	US224044BY29	10.41	Dec 15, 2042	4.7
INTEL CORPORATION	Technology	Fixed Income	574006.23	0.02	US458140CC21	14.03	Aug 05, 2062	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	573443.02	0.02	US084659AF84	11.67	Feb 01, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	573561.7	0.02	US744448CS82	14.31	Mar 01, 2050	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	572436.76	0.02	US031162DC10	15.05	Jan 15, 2052	3.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	571884.8	0.02	US929160BD00	13.25	Dec 01, 2054	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	571685.55	0.02	US91324PAX06	7.95	Jun 15, 2037	6.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	571477.65	0.02	US141781BR47	14.69	May 25, 2051	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	570993.61	0.02	US58013MEN02	11.21	Feb 15, 2042	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	570617.94	0.02	US12189LAC54	10.12	Mar 01, 2041	5.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	570820.6	0.02	US775109AZ48	10.45	Oct 01, 2043	5.45
SNAM SPA 144A	Natural Gas	Fixed Income	570139.85	0.02	US83304JAC18	12.63	May 28, 2055	6.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	570289.66	0.02	US26442UAB08	12.07	Aug 15, 2045	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	569447.07	0.02	US907818FQ60	8.29	Apr 06, 2036	2.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	569463.13	0.02	US68233JCM45	13.5	Sep 15, 2052	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	569168.8	0.02	US665772CV98	13.6	Jun 01, 2052	4.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	569217.53	0.02	US754730AH26	13.62	Apr 01, 2051	3.75
EXXON MOBIL CORP	Energy	Fixed Income	568987.09	0.02	US30231GAN25	12.5	Mar 06, 2045	3.57
DUKE ENERGY CORP	Electric	Fixed Income	568630.48	0.02	US26441CBF14	12.86	Jun 15, 2049	4.2
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	568020.02	0.02	US210314AD27	7.65	Apr 11, 2038	5.2
EXELON CORPORATION	Electric	Fixed Income	568144.31	0.02	US30161NBH35	13.89	Mar 15, 2052	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	568210.78	0.02	US655844BY34	12.86	Feb 28, 2048	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	567494.89	0.02	US893574AM57	12.55	Mar 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	567573.35	0.02	US209111EU37	8.18	Apr 01, 2038	6.75
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	567390.18	0.02	US478165AH67	11.84	Oct 15, 2046	4.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	567459.91	0.02	US391382AB40	12.46	Jun 03, 2047	4.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	567148.25	0.02	US29273RAP47	9.54	Jun 01, 2041	6.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	567163.02	0.02	US76720AAG13	11.12	Aug 21, 2042	4.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	566943.94	0.02	US573284BB17	13.34	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	566483.17	0.02	US907818ER52	16.01	Sep 15, 2067	4.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	565986.59	0.02	US927804FB53	7.99	May 15, 2037	6.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	565658.79	0.02	US512807AT55	12.86	Mar 15, 2049	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	565134.78	0.02	US437076CK64	15.33	Sep 15, 2051	2.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	565198.78	0.02	US573284AU07	12.58	Dec 15, 2047	4.25
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	565106.52	0.02	US42218SAH13	13.94	Jun 01, 2050	3.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	564850.59	0.02	US235851AV47	15.03	Oct 01, 2050	2.6
CSX CORP	Transportation	Fixed Income	564408.39	0.02	US126408HN64	12.49	Nov 15, 2048	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	564467.23	0.02	US136375CK60	13.21	Aug 02, 2046	3.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	564475.43	0.02	US668138AE03	14.19	Mar 30, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	563942.31	0.02	US28370TAD19	9.03	Nov 15, 2040	7.5
PACIFICORP	Electric	Fixed Income	563813.34	0.02	US695114CV84	13.05	Feb 15, 2050	4.15
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	563393.35	0.02	US21987BAL27	7.6	Oct 24, 2036	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	563256.98	0.02	US404280AM17	10.04	Jan 14, 2042	6.1
GATX CORPORATION	Finance Companies	Fixed Income	562821.64	0.02	US361448AU75	11.06	Mar 15, 2044	5.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	562148.0	0.02	US667274AC84	12.43	Nov 01, 2047	4.26
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	561390.02	0.02	US48305QAE35	14.01	Nov 01, 2049	3.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	560853.9	0.02	US82937VAC19	11.0	Oct 17, 2043	5.38
EXXON MOBIL CORP	Energy	Fixed Income	560313.53	0.02	US30231GAY89	10.4	Aug 16, 2039	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	559950.3	0.02	US38143YAC75	7.31	May 01, 2036	6.45
ORACLE CORPORATION	Technology	Fixed Income	559778.51	0.02	US68389XBH70	8.1	Jul 15, 2036	3.85
ONEOK INC	Energy	Fixed Income	559445.42	0.02	US682680BZ59	12.29	Feb 01, 2049	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	559504.11	0.02	US828807DJ39	13.72	Jul 15, 2050	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	559619.67	0.02	US867224AE71	13.83	Mar 04, 2051	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	559197.47	0.02	US110122DR63	11.4	Nov 13, 2040	2.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	559199.07	0.02	US059165EH95	12.9	Aug 15, 2046	3.5
HUMANA INC	Insurance	Fixed Income	558831.03	0.02	US444859BX93	12.71	Mar 15, 2053	5.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	557995.47	0.02	US00115AAH23	12.96	Dec 01, 2047	3.75
APA CORP (US)	Energy	Fixed Income	557999.63	0.02	US03743QAT58	12.27	Feb 15, 2055	6.75
CENOVUS ENERGY INC	Energy	Fixed Income	557733.3	0.02	US15135UAP49	8.15	Jun 15, 2037	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	556872.33	0.02	US110122AU20	11.67	Aug 01, 2042	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	556668.27	0.02	US00115AAM18	13.62	Apr 01, 2050	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	556783.07	0.02	US26442UAR59	13.4	Mar 15, 2053	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	556113.98	0.02	US149123CE90	15.39	May 15, 2064	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	555674.19	0.02	US58933YBB02	15.31	Jun 24, 2050	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	555688.18	0.02	US539830BQ10	14.81	Jun 15, 2050	2.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	555018.04	0.02	US337932AJ65	12.04	Jul 15, 2047	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	554701.9	0.02	US12189LAK70	11.0	Sep 01, 2042	4.38
MOSAIC CO/THE	Basic Industry	Fixed Income	554430.39	0.02	US61945CAE30	10.46	Nov 15, 2043	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	554443.6	0.02	US594918AD65	9.33	Jun 01, 2039	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	554080.81	0.02	US29364WBD92	14.9	Mar 15, 2051	2.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	553576.99	0.02	US88032WBB19	10.76	Apr 22, 2041	3.68
FORTIVE CORP	Capital Goods	Fixed Income	553450.96	0.02	US34959JAH14	12.05	Jun 15, 2046	4.3
WALMART INC	Consumer Cyclical	Fixed Income	553068.25	0.02	US931142CS01	9.45	Apr 01, 2040	5.63
BPCE SA MTN 144A	Banking	Fixed Income	553084.65	0.02	US05571ABG94	9.7	Jan 13, 2047	6.35
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	552763.67	0.02	US82937AAB98	9.54	Nov 12, 2040	6.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	552450.27	0.02	US69370PAE16	12.48	Jul 30, 2049	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	552469.73	0.02	US17275RCA86	13.74	Feb 24, 2055	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	551708.95	0.02	US341081FA03	8.49	Feb 01, 2038	5.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	551851.46	0.02	US416515BB93	11.07	Apr 15, 2043	4.3
CSX CORP	Transportation	Fixed Income	550902.48	0.02	US126408GU17	9.78	Apr 15, 2041	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	551050.09	0.02	US86562MCK45	11.51	Sep 17, 2041	2.93
COMCAST CORP	Communications	Fixed Income	551105.23	0.02	US20030NBB64	9.22	Mar 01, 2040	6.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	550337.78	0.02	US775109BN09	12.66	May 01, 2049	4.35
CENOVUS ENERGY INC	Energy	Fixed Income	550340.68	0.02	US15135UAF66	8.83	Nov 15, 2039	6.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	549971.34	0.02	US521865AZ81	12.09	May 15, 2049	5.25
ONEOK INC	Energy	Fixed Income	550073.44	0.02	US682680BF95	11.61	Jan 15, 2051	7.15
CONOCOPHILLIPS	Energy	Fixed Income	549710.36	0.02	US20825CAP95	8.53	May 15, 2038	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	549327.35	0.02	US68233JAF12	8.39	Sep 01, 2038	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	549441.08	0.02	US209111FT54	12.53	Dec 01, 2048	4.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	549506.4	0.02	US268317AL89	15.28	Jan 22, 2114	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	549164.57	0.02	US12189LBF76	14.76	Feb 15, 2051	3.05
FEDEX CORP	Transportation	Fixed Income	548795.97	0.02	US31428XBG07	11.69	Apr 01, 2046	4.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	548043.78	0.02	US775109BB60	11.07	Mar 15, 2044	5.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	546568.11	0.02	US12563DAB10	14.18	Sep 06, 2049	3.38
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	545705.17	0.02	US62954HAU23	10.87	May 11, 2041	3.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	545949.82	0.02	US134429BH18	12.08	Mar 15, 2048	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	545481.64	0.02	US26442CAT18	13.01	Dec 01, 2047	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	545614.17	0.02	US031162BH25	10.17	Jun 15, 2042	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	544692.66	0.02	US571903BZ55	8.78	May 01, 2038	5.1
SOUTHERN POWER CO	Electric	Fixed Income	544428.56	0.02	US843646AH38	10.31	Sep 15, 2041	5.15
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	543924.11	0.02	US416515BA11	8.98	Mar 30, 2040	6.63
MASTERCARD INC	Technology	Fixed Income	544087.92	0.02	US57636QAL86	13.53	Jun 01, 2049	3.65
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	543624.35	0.02	US12621VAB18	9.95	Jan 26, 2041	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	543725.24	0.02	US478160CX03	13.91	Jun 01, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	543771.46	0.02	US20030NDQ16	16.66	Aug 15, 2062	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	543190.62	0.02	US29379VAW37	10.7	Aug 15, 2042	4.85
DOMINION ENERGY INC	Electric	Fixed Income	543091.4	0.02	US25746UDQ94	13.29	Aug 15, 2052	4.85
INTEL CORPORATION	Technology	Fixed Income	542586.58	0.02	US458140BK55	15.63	Feb 15, 2060	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	542721.58	0.02	US539830AR02	7.77	Sep 01, 2036	6.15
WELLTOWER OP LLC	Reits	Fixed Income	542129.93	0.02	US95040QAF19	12.57	Sep 01, 2048	4.95
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	542044.02	0.02	US48252MAA36	13.86	Aug 25, 2050	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	541690.8	0.02	US907818FS27	16.06	Apr 06, 2071	3.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	540603.22	0.02	US02361DBB55	13.41	Jul 01, 2054	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	540740.26	0.02	US149123BS95	10.14	May 27, 2041	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	540307.45	0.02	US494550BP09	10.77	Mar 01, 2043	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	539817.78	0.02	US24703TAK25	10.39	Jul 15, 2046	8.35
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	539937.15	0.02	US40052VAE48	12.18	Nov 10, 2047	4.7
GATX CORPORATION	Finance Companies	Fixed Income	539442.54	0.02	US361448BH55	14.43	Jun 01, 2051	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	539033.91	0.02	US26444HAA95	12.79	Oct 01, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	538838.39	0.02	US655844BR82	11.86	Jan 15, 2046	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	538292.35	0.02	US756109CQ54	13.74	Sep 01, 2054	5.38
PHILLIPS 66 CO	Energy	Fixed Income	537958.02	0.02	US718547AX08	13.4	Mar 15, 2055	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	537962.37	0.02	US571748BD35	12.85	Mar 01, 2048	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	538052.9	0.02	US89417EAM12	12.64	May 30, 2047	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	537745.16	0.02	US609207AW50	15.05	Sep 04, 2050	2.63
FEDEX CORP	Transportation	Fixed Income	537592.19	0.02	US31428XBE58	11.56	Nov 15, 2045	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	537652.64	0.02	US438516AT30	8.18	Mar 15, 2037	5.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	537295.33	0.02	US23291KAK16	13.84	Nov 15, 2049	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	537114.93	0.02	US92343VBE39	10.33	Nov 01, 2041	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	535898.64	0.02	US911312BS40	13.98	Sep 01, 2049	3.4
CORNING INC	Technology	Fixed Income	535971.14	0.02	US219350AV70	9.64	Aug 15, 2040	5.75
ONEOK INC	Energy	Fixed Income	536037.21	0.02	US682680BX02	12.17	Sep 15, 2046	4.25
APPALACHIAN POWER CO	Electric	Fixed Income	535634.5	0.02	US037735CM71	8.05	Apr 01, 2038	7.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	535642.11	0.02	US694476AE25	14.21	Sep 15, 2050	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	535073.29	0.02	US842400GR87	12.43	Mar 01, 2049	4.88
DUKE ENERGY INDIANA INC	Electric	Fixed Income	535261.42	0.02	US263901AB68	8.67	Apr 01, 2039	6.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	534289.38	0.02	US263901AA85	8.63	Aug 15, 2038	6.35
ENERGY TRANSFER LP	Energy	Fixed Income	533657.97	0.02	US29273RAF64	7.49	Oct 15, 2036	6.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	532947.3	0.02	US970648AN13	13.02	Mar 05, 2054	5.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	532010.77	0.02	US501044DK40	12.35	Jan 15, 2048	4.65
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	532162.41	0.02	US837004CB48	8.39	Jan 15, 2038	6.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	531597.68	0.02	US68902VAM90	14.08	Feb 15, 2050	3.36
CONOCOPHILLIPS CO	Energy	Fixed Income	531619.27	0.02	US20826FBC95	11.17	Mar 15, 2042	3.76
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	531666.62	0.02	US36120PAC77	9.9	Apr 16, 2044	7.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	531135.71	0.02	US207597EP64	13.35	Jan 15, 2053	5.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	530744.1	0.02	US456472AC33	12.16	Sep 12, 2049	5.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	530516.55	0.02	US902494BD46	12.2	Jun 02, 2047	4.55
PACIFIC LIFECORP 144A	Insurance	Fixed Income	530160.97	0.02	US694476AD42	10.71	Jan 30, 2043	5.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	530305.96	0.02	US195869AQ57	12.24	Apr 15, 2048	4.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	530310.7	0.02	US49177JAM45	10.88	Mar 22, 2043	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	530366.25	0.02	US136375CP57	13.29	Feb 03, 2048	3.65
ALABAMA POWER COMPANY	Electric	Fixed Income	529540.04	0.02	US010392FM53	12.27	Mar 01, 2045	3.75
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	529011.12	0.02	US8426EPAC26	12.29	May 30, 2047	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	527944.46	0.02	US958667AA50	12.16	Feb 01, 2050	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	527998.24	0.02	US502431AV15	13.55	Aug 15, 2054	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	527639.84	0.02	US015271BB48	12.93	Apr 15, 2053	5.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	527308.47	0.02	US86765BAP40	10.63	Apr 01, 2044	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	526639.11	0.02	US12189LAE11	9.96	Jun 01, 2041	5.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	526667.64	0.02	US837004CJ73	14.92	Jun 01, 2065	5.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	526333.43	0.02	US29366MAJ71	13.54	Jan 15, 2056	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	526379.3	0.02	US478160CM48	13.51	Jan 15, 2048	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	526379.38	0.02	US26442CAN48	11.0	Sep 30, 2042	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	526497.77	0.02	US573284AX46	14.54	Jul 15, 2051	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	526245.84	0.02	US15189XAW83	14.17	Apr 01, 2051	3.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	525713.28	0.02	US68902VAL18	10.54	Feb 15, 2040	3.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	525411.54	0.02	US260543DM21	12.7	Mar 15, 2055	5.95
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	525051.56	0.02	US8426EPAB43	12.25	Oct 01, 2046	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	524743.63	0.02	US034863BC34	13.31	Mar 16, 2052	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	524931.2	0.02	US418056AS62	9.24	Mar 15, 2040	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	524608.62	0.02	US907818GC65	13.62	Sep 09, 2052	4.95
PECO ENERGY CO	Electric	Fixed Income	524191.38	0.02	US693304AW72	13.1	Mar 01, 2048	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	523989.78	0.02	US149123CF65	14.3	Sep 19, 2049	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	524049.66	0.02	US92553PAP71	10.14	Mar 15, 2043	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	523397.86	0.02	US548661DS37	12.5	Apr 05, 2049	4.55
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	522930.6	0.02	US459506AL51	12.04	Sep 26, 2048	5.0
BARCLAYS PLC	Banking	Fixed Income	523067.08	0.02	US06738EBW49	10.34	Nov 24, 2042	3.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	522641.37	0.02	US927804GD01	15.29	Dec 15, 2050	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	522675.47	0.02	US713448BP24	9.51	Jan 15, 2040	5.5
AT&T INC	Communications	Fixed Income	522619.73	0.02	US00206RDG48	9.61	Mar 01, 2041	6.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	521679.68	0.02	US26442UAC80	12.58	Oct 15, 2046	3.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	521455.97	0.02	US009158BA32	14.71	May 15, 2050	2.8
WALMART INC	Consumer Cyclical	Fixed Income	521542.43	0.02	US931142DB66	9.87	Apr 15, 2041	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	520831.54	0.02	US00287YCZ07	10.69	Oct 01, 2042	4.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	520887.31	0.02	US665772CR86	14.79	Mar 01, 2050	2.9
BOEING CO	Capital Goods	Fixed Income	520687.35	0.02	US097023BA22	9.33	Feb 15, 2040	5.88
PARAMOUNT GLOBAL	Communications	Fixed Income	520231.97	0.02	US92553PAU66	9.35	Sep 01, 2043	5.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	519973.34	0.02	US002819AC45	8.29	Nov 30, 2037	6.15
FLORIDA POWER CORPORATION	Electric	Fixed Income	519710.41	0.02	US341099CH09	8.23	Sep 15, 2037	6.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	519406.2	0.02	US713448BZ06	11.09	Mar 05, 2042	4.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	519040.61	0.02	US854502AN14	14.54	Nov 15, 2050	2.75
FEDEX CORP	Transportation	Fixed Income	518754.12	0.02	US31428XBS45	12.16	Oct 17, 2048	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	518615.03	0.02	US29379VAM54	8.02	Apr 15, 2038	7.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	518697.18	0.02	US59562VBD82	10.83	Nov 15, 2043	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	518227.09	0.02	US907818FC74	13.09	Mar 01, 2049	4.3
3M CO MTN	Capital Goods	Fixed Income	518021.29	0.02	US88579EAC93	8.14	Mar 15, 2037	5.7
BPCE SA MTN 144A	Banking	Fixed Income	518110.11	0.02	US05578QAG82	10.76	Oct 19, 2042	3.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	517576.21	0.02	US571748BS04	12.55	Nov 01, 2052	6.25
LINDE INC	Basic Industry	Fixed Income	517313.28	0.02	US74005PBD50	11.42	Nov 07, 2042	3.55
BOEING CO	Capital Goods	Fixed Income	516953.06	0.02	US097023AX34	8.73	Mar 15, 2039	6.88
DUKE ENERGY CORP	Electric	Fixed Income	517022.83	0.02	US26441CBM64	10.97	Jun 15, 2041	3.3
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	517121.42	0.02	US456829AB67	11.66	Jan 14, 2048	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	517129.02	0.02	US010392FB98	9.0	Mar 01, 2039	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	517171.47	0.02	US459200KZ37	13.22	Feb 06, 2053	5.1
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	516713.73	0.02	US48249DAA90	10.41	Feb 01, 2043	5.5
FEDERAL REALTY OP LP	Reits	Fixed Income	516873.88	0.02	US313747AV99	11.54	Dec 01, 2044	4.5
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	516414.87	0.02	US27409LAE39	14.34	Jun 15, 2050	3.0
CORNING INC	Technology	Fixed Income	516342.08	0.02	US219350BF12	14.55	Nov 15, 2057	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	515174.66	0.02	US209111GB38	15.8	Jun 15, 2061	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	515205.63	0.02	US907818FW39	15.18	Mar 10, 2052	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	514400.89	0.02	US744448BZ35	8.21	Sep 01, 2037	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	514428.43	0.02	US209111EY58	9.34	Dec 01, 2039	5.5
ABX FINANCING CO 144A	Basic Industry	Fixed Income	514157.57	0.02	US06849AAB52	7.59	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	514169.32	0.02	US927804FR06	11.39	Feb 15, 2044	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	513887.7	0.02	US29736RAC43	8.01	May 15, 2037	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	513649.85	0.02	US665772CU16	14.78	Apr 01, 2052	3.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	513050.14	0.02	US00131LAS43	13.34	Sep 30, 2054	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	512822.79	0.02	US637432NR27	12.72	Nov 01, 2048	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	512922.03	0.02	US03027XBD12	14.27	Jun 15, 2050	3.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	512574.61	0.02	US0778FPAN98	13.28	Feb 15, 2054	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	511676.28	0.02	US010392FT07	13.63	Oct 01, 2049	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511065.77	0.02	US91324PBQ46	9.68	Feb 15, 2041	5.95
MARKEL GROUP INC	Insurance	Fixed Income	510738.18	0.02	US570535AY06	12.72	May 16, 2054	6.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	510811.94	0.02	US665501AL66	12.87	Jan 15, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	510813.27	0.02	US12189LAJ08	10.84	Mar 15, 2042	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	510857.9	0.02	US036752AK91	13.57	Sep 15, 2049	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	510553.09	0.02	US260543DD22	13.32	Nov 15, 2050	3.6
ONE GAS INC	Natural Gas	Fixed Income	509957.12	0.02	US68235PAF53	11.28	Feb 01, 2044	4.66
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	510113.53	0.02	US01609WBA99	16.48	Feb 09, 2061	3.25
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	510128.63	0.02	US59562EAH80	7.88	Oct 15, 2036	5.8
PACIFICORP	Electric	Fixed Income	509735.33	0.02	US695114CT39	12.7	Jan 15, 2049	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	509604.59	0.02	US87612EBF25	12.58	Apr 15, 2046	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	509215.5	0.02	US678858BY62	12.88	Apr 01, 2053	5.6
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	509023.18	0.02	US575634AT77	12.42	Aug 15, 2046	4.0
PROSUS NV MTN 144A	Communications	Fixed Income	508714.87	0.02	US74365PAJ75	12.37	Jan 19, 2052	4.99
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	508479.55	0.02	US72650RBH49	11.36	Feb 15, 2045	4.9
CSX CORP	Transportation	Fixed Income	508155.52	0.02	US126408HS51	13.53	Apr 15, 2050	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	507856.2	0.02	US26442CAU80	13.07	Mar 15, 2048	3.95
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	508047.77	0.02	US98417EAC49	7.99	Nov 15, 2037	6.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	507768.1	0.02	US460146CQ41	12.32	Aug 15, 2047	4.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	507086.47	0.02	US665772CS69	15.4	Jun 01, 2051	2.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	507244.85	0.02	US059165EP12	13.52	Jun 01, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	506845.6	0.02	US209111GC11	14.56	Dec 01, 2051	3.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	506567.61	0.02	US70450YAJ29	13.96	Jun 01, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	506705.09	0.02	US907818FL73	16.28	Feb 05, 2070	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	506332.93	0.02	US035240AP56	14.4	Apr 15, 2058	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	506443.16	0.02	US694308HH37	11.08	Feb 15, 2044	4.75
WESTLAKE CORP	Basic Industry	Fixed Income	506226.93	0.02	US960413AS12	11.67	Aug 15, 2046	5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	505571.0	0.02	US84346LAA89	12.13	Mar 15, 2047	4.8
MPLX LP	Energy	Fixed Income	505507.61	0.02	US55336VCF58	13.04	Apr 01, 2056	6.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	505163.06	0.02	US760759AK65	9.38	Mar 01, 2040	6.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	505227.48	0.02	US454889AT36	12.87	Aug 15, 2048	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	504288.0	0.02	US171239AJ50	16.64	Dec 15, 2061	3.05
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	504305.06	0.02	US067316AH25	11.72	May 15, 2048	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	504321.1	0.02	US501044CK58	8.17	Apr 15, 2038	6.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	504448.36	0.02	US546676BA44	13.49	Aug 15, 2055	5.85
AETNA INC	Insurance	Fixed Income	504131.79	0.02	US00817YAG35	8.07	Dec 15, 2037	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	503961.74	0.02	US713448DV73	12.65	May 02, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	503450.64	0.02	US655844CF36	14.31	May 15, 2050	3.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	503644.84	0.02	US666807BD31	9.93	Nov 15, 2040	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	503285.84	0.02	US571748CE09	11.03	Nov 15, 2044	5.35
WESTLAKE CORP	Basic Industry	Fixed Income	503327.28	0.02	US960413BC50	12.51	Nov 15, 2055	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	503397.08	0.02	US92343VBG86	11.15	Nov 01, 2042	3.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	502987.86	0.02	US82939CAE75	12.49	May 03, 2046	4.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	503078.28	0.02	US63946BAF76	9.11	Apr 30, 2040	6.4
CENOVUS ENERGY INC	Energy	Fixed Income	502858.06	0.02	US15135UAX72	13.98	Feb 15, 2052	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	502493.2	0.02	US20826FAC05	11.63	Nov 15, 2044	4.3
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	502402.18	0.02	US33835PAA49	12.8	Feb 15, 2053	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	501357.15	0.02	US92343VCM46	13.66	Aug 21, 2054	5.01
IDAHO POWER COMPANY	Electric	Fixed Income	501060.65	0.02	US45138LBF94	12.87	Mar 01, 2048	4.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	500599.27	0.02	US59284BAE83	9.76	Sep 17, 2044	5.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	500526.24	0.02	US72650RBA95	10.23	Jun 01, 2042	5.15
3M CO	Capital Goods	Fixed Income	500233.71	0.02	US88579YBP51	13.52	Apr 15, 2050	3.7
S&P GLOBAL INC	Technology	Fixed Income	500040.95	0.02	US78409VBL71	14.38	Mar 01, 2052	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	499621.8	0.02	US209111FL29	12.73	Jun 15, 2047	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	499657.88	0.02	US828807CE50	9.09	Feb 01, 2040	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	499676.31	0.02	US202795KA72	13.25	Jun 01, 2054	5.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	499805.39	0.02	US87305QCM15	12.34	Jul 01, 2046	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	499170.99	0.02	US303901BU50	13.03	Mar 15, 2055	6.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	499199.45	0.02	US059165ES50	13.25	Jun 01, 2054	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	498862.47	0.02	US539830BK40	7.81	May 15, 2036	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	498889.41	0.02	US23338VBA35	13.85	Mar 01, 2056	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	498572.35	0.02	US268317AV61	9.03	Sep 21, 2038	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	498624.43	0.02	US539830BS75	14.19	Jun 15, 2053	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	498152.12	0.02	US87612EAU01	8.19	Jan 15, 2038	7.0
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	497160.79	0.02	US87088QAB05	10.6	Apr 01, 2046	6.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	496817.28	0.02	US85771PAE25	10.69	Nov 23, 2041	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	496844.7	0.02	US438516AR73	7.65	Mar 15, 2036	5.7
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	496580.41	0.02	US907818FD57	10.08	Aug 15, 2039	3.55
VISA INC	Technology	Fixed Income	495963.73	0.02	US92826CAJ18	13.29	Sep 15, 2047	3.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	496058.0	0.02	US03040WAJ45	11.03	Dec 01, 2042	4.3
OVINTIV INC	Energy	Fixed Income	495759.56	0.02	US69047QAD43	12.08	Jul 15, 2053	7.1
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	495837.52	0.02	US74735K2C55	11.13	Jan 31, 2043	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	495482.75	0.02	US002824AY67	9.69	May 27, 2040	5.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	495489.46	0.02	US460146CK70	11.1	Jun 15, 2044	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	495369.72	0.02	US09256BAE74	10.08	Aug 15, 2042	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	494899.87	0.02	US125523DA57	13.32	Jan 15, 2056	6.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	495003.67	0.02	US072863AJ20	14.8	Nov 15, 2050	2.84
COMCAST CORPORATION	Communications	Fixed Income	495113.78	0.02	US20030NBQ34	11.71	Aug 15, 2045	4.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	494845.62	0.02	US114259AP99	11.96	Mar 10, 2046	4.5
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	494885.5	0.02	US00388WAH43	13.21	Oct 03, 2049	4.0
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	494411.83	0.02	US05974EAA82	7.37	Jan 31, 2041	7.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	493974.69	0.02	US224044CT25	12.05	Dec 15, 2053	5.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	493619.37	0.02	US72650RBE18	11.16	Jun 15, 2044	4.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	493376.64	0.02	US745332CP99	13.75	Sep 15, 2055	5.6
MPLX LP	Energy	Fixed Income	493589.96	0.02	US55336VBP40	11.76	Dec 01, 2047	5.2
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	493304.53	0.02	US33767BAC37	12.59	Apr 01, 2049	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	492568.22	0.02	US713448EV64	15.93	Mar 19, 2060	3.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	492798.89	0.02	US26442EAL48	13.46	Mar 15, 2054	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	492439.16	0.02	US478375AU25	12.33	Feb 15, 2047	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	492562.14	0.02	US69351UBD46	13.77	Aug 15, 2055	5.55
FEDEX CORP	Transportation	Fixed Income	491970.25	0.02	US31428XBN57	11.99	Jan 15, 2047	4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	491540.77	0.02	US71568PAD15	11.48	May 15, 2047	5.25
HUMANA INC	Insurance	Fixed Income	491281.31	0.02	US444859CC48	12.48	May 01, 2055	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	491136.38	0.02	US09261BAB62	14.46	Sep 30, 2050	2.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	491195.97	0.02	US341081FG72	10.97	Jun 01, 2042	4.05
CSX CORP	Transportation	Fixed Income	490894.07	0.02	US126408HF31	12.56	Nov 01, 2046	3.8
NUCOR CORP	Basic Industry	Fixed Income	490996.81	0.02	US670346AH87	8.2	Dec 01, 2037	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	490005.19	0.02	US907818FN30	16.85	Sep 16, 2062	2.97
NUTRIEN LTD	Basic Industry	Fixed Income	490062.95	0.02	US67077MAU27	12.27	Apr 01, 2049	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	490136.91	0.02	US141781CG72	13.6	Oct 23, 2055	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	489933.65	0.02	US742718FJ38	10.33	Mar 25, 2040	3.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	489956.06	0.02	US792860AK49	7.44	Jun 20, 2036	6.75
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	489473.58	0.02	US638671AL18	10.92	Apr 22, 2044	4.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	489539.75	0.02	US78081BAS25	13.08	Sep 02, 2054	5.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	489195.13	0.02	US835495AJ18	9.46	Nov 01, 2040	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	489279.41	0.02	US231021AQ97	10.97	Oct 01, 2043	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	488743.42	0.02	US202795JJ01	12.62	Jun 15, 2046	3.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	488830.87	0.02	US655844CJ57	15.84	May 15, 2121	4.1
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	488530.75	0.02	US292487AB10	15.54	Sep 14, 2061	3.83
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	488325.09	0.02	US14448CBD56	13.19	Mar 15, 2054	6.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	487970.02	0.02	US26444HAF82	12.83	Jul 15, 2048	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	487310.42	0.02	US26442UAK07	15.36	Aug 15, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	487349.86	0.02	US161175CT95	11.78	Dec 01, 2055	6.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	486356.8	0.02	US66989HAF55	11.54	Sep 21, 2042	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	486399.26	0.02	US02364WBE49	10.91	Jul 16, 2042	4.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	486109.01	0.02	US571676AH87	14.89	Apr 01, 2059	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	486121.46	0.02	US12189LAX91	11.86	Sep 01, 2045	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	486126.98	0.02	US845743BU60	14.1	May 01, 2050	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	485840.21	0.02	US136375BE10	7.48	Jul 15, 2036	6.71
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	485792.29	0.02	US00115AAQ22	13.38	Mar 15, 2053	5.4
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	485259.68	0.02	US46132FAC41	10.78	Nov 30, 2043	5.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	484915.17	0.02	US19828TAH95	13.11	Feb 15, 2055	5.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	484968.02	0.02	US842400HX47	12.7	Dec 01, 2053	5.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	484141.63	0.02	US034863BF64	12.64	Apr 05, 2054	6.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	484211.76	0.02	US85440KAA25	13.36	May 01, 2048	3.65
BOEING CO	Capital Goods	Fixed Income	483764.51	0.02	US097023BS30	12.72	Jun 15, 2046	3.38
CUMMINS INC	Consumer Cyclical	Fixed Income	483891.63	0.02	US231021AS53	15.26	Sep 01, 2050	2.6
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	483510.8	0.02	US826418BQ78	13.15	Mar 15, 2054	5.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	483429.05	0.02	US494368BG77	10.13	Mar 01, 2041	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	483213.24	0.02	US010392FR41	13.01	Dec 01, 2047	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	482023.42	0.02	US927804GA61	12.54	Dec 01, 2048	4.6
OWENS CORNING	Capital Goods	Fixed Income	482161.95	0.02	US690742AQ43	12.98	Jun 15, 2054	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	481764.51	0.02	US539830BT58	15.4	Jun 15, 2062	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	481926.1	0.02	US845743BR32	13.02	Aug 15, 2047	3.7
PROLOGIS LP	Reits	Fixed Income	481464.55	0.02	US74340XBP50	14.36	Apr 15, 2050	3.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	481511.46	0.02	US69370PAJ03	14.47	Feb 25, 2060	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	481597.1	0.02	US29364WBS61	13.68	Apr 15, 2056	5.65
SALESFORCE INC	Technology	Fixed Income	481669.39	0.02	US79466LAM63	15.95	Jul 15, 2061	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	481671.58	0.02	US713448FF06	11.66	Oct 21, 2041	2.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	481313.49	0.02	US29245JAK88	12.43	Sep 14, 2047	4.5
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	481328.44	0.02	US74446T2C68	16.6	Jul 16, 2070	3.7
ONEOK INC	Energy	Fixed Income	481094.75	0.02	US682680AZ68	12.86	Sep 01, 2049	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	481123.17	0.02	US94106LBK44	13.33	Jul 15, 2049	4.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	480658.99	0.02	US01626PAV85	13.28	Feb 12, 2054	5.62
EXELON CORPORATION	Electric	Fixed Income	480417.68	0.02	US30161NAV38	11.81	Apr 15, 2046	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	480425.02	0.02	US883556DK59	11.56	Feb 12, 2046	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	480020.46	0.02	US842587CW55	7.99	Jul 01, 2036	4.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	479507.11	0.02	US56585AAH59	11.38	Sep 15, 2044	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	479287.57	0.02	US45687VAG14	13.22	Jun 15, 2054	5.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	478956.29	0.02	US26443TAB26	13.85	Oct 01, 2049	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	478676.7	0.02	US075887CK38	13.54	May 20, 2050	3.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	478759.14	0.02	US13648TAF49	12.38	May 01, 2048	4.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	478799.19	0.02	US002824BN93	10.88	Apr 15, 2043	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	478139.85	0.02	US53944YAE32	12.61	Jan 09, 2048	4.34
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	478282.82	0.02	US677050AN64	12.03	Oct 01, 2048	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	477902.32	0.02	US539439AN92	11.36	Dec 01, 2045	5.3
ONEOK PARTNERS LP	Energy	Fixed Income	477408.39	0.02	US68268NAG88	9.51	Feb 01, 2041	6.13
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	477153.42	0.02	US665501AN23	13.22	Feb 01, 2054	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	476787.51	0.02	US882508CC69	13.7	Mar 14, 2053	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	476991.94	0.02	US883556BY71	12.88	Aug 15, 2047	4.1
UNUM GROUP	Insurance	Fixed Income	476999.54	0.02	US91529YAP16	12.66	Dec 15, 2049	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	475761.3	0.02	US37940XAR35	12.31	Aug 15, 2052	5.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	475832.41	0.02	US91911TAK97	8.8	Nov 10, 2039	6.88
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	475861.79	0.02	US200447AE01	10.47	Jun 16, 2045	6.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	475880.91	0.02	US49271VAK61	13.25	May 01, 2050	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	475522.83	0.02	US036752AM57	14.14	May 15, 2050	3.13
ONEOK INC	Energy	Fixed Income	475630.47	0.02	US682680DA80	11.52	Jun 01, 2047	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	475650.1	0.02	US438516CA21	14.96	Jun 01, 2050	2.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	474986.44	0.02	US413875AN59	9.58	Dec 15, 2040	6.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	475007.46	0.02	US101137AU14	12.91	Mar 01, 2049	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	474689.51	0.02	US01609WAY84	11.39	Feb 09, 2041	2.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	474456.39	0.02	US491674BL00	11.76	Oct 01, 2045	4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	473681.99	0.02	US82939GAD07	13.28	Sep 12, 2048	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473587.6	0.02	US828807DV66	13.09	Mar 08, 2053	5.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	473229.55	0.02	US29366MAA62	12.83	Apr 01, 2049	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	472770.83	0.02	US713448FZ69	13.85	Jul 17, 2054	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	472573.38	0.02	US14149YBT47	13.18	Nov 15, 2054	5.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	471964.04	0.02	US00913RAE62	12.84	Sep 27, 2046	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	471188.65	0.02	US101137AT41	9.42	Mar 01, 2039	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	471218.49	0.02	US532457BZ08	17.65	Sep 15, 2060	2.5
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	471035.42	0.02	US43475RAU05	7.4	Jul 15, 2036	7.13
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	471038.82	0.02	US98417EAR18	10.26	Oct 25, 2042	5.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	470716.27	0.02	US677050AS51	12.02	Apr 01, 2047	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	470285.41	0.02	US141781BF09	11.76	Nov 23, 2045	4.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	470036.28	0.02	US74251VAN29	12.2	Nov 15, 2046	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	470167.86	0.02	US842400GY39	14.59	Feb 01, 2051	2.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	469809.63	0.02	US291011BS25	15.26	Dec 21, 2051	2.8
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	469628.53	0.02	US19416QEJ58	12.47	Aug 15, 2045	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	469675.35	0.02	US594918AJ36	10.15	Oct 01, 2040	4.5
AETNA INC	Insurance	Fixed Income	469066.5	0.02	US00817YAP34	11.19	Mar 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	469193.37	0.02	US209111FC20	11.4	Mar 01, 2043	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	468743.56	0.02	US046353AU26	13.0	Aug 17, 2048	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	468663.9	0.02	US30040WAH16	13.85	Jan 15, 2050	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	467727.65	0.02	US015271AZ25	14.41	Mar 15, 2052	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	467275.26	0.02	US913017CA50	11.91	May 15, 2045	4.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	467291.82	0.02	US30251BAE83	10.77	Feb 01, 2043	5.15
CSX CORP	Transportation	Fixed Income	467328.22	0.02	US126408GW72	10.58	May 30, 2042	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	467352.02	0.02	US532457BU11	15.4	Mar 15, 2059	4.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	467110.8	0.02	US871829BD80	11.76	Apr 01, 2046	4.5
AON GLOBAL LTD	Insurance	Fixed Income	466839.09	0.02	US00185AAH77	11.44	May 15, 2045	4.75
KINDER MORGAN INC	Energy	Fixed Income	466848.69	0.02	US49456BAJ08	11.64	Feb 15, 2046	5.05
ECOLAB INC	Basic Industry	Fixed Income	466298.15	0.02	US278865BN99	15.35	Dec 15, 2051	2.7
AFLAC INCORPORATED	Insurance	Fixed Income	465881.83	0.02	US001055AR35	12.33	Oct 15, 2046	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	466098.5	0.02	US437076AU64	9.83	Sep 15, 2040	5.4
HUMANA INC	Insurance	Fixed Income	465767.08	0.02	US444859BL55	12.96	Aug 15, 2049	3.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	465169.29	0.02	US26442CAB00	8.41	Jan 15, 2038	6.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	465306.97	0.02	US651639AV85	10.93	Jun 09, 2044	5.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	464964.99	0.02	US78516FAB58	8.77	May 01, 2038	4.68
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	464408.31	0.02	US29736RAU41	13.13	May 15, 2053	5.15
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	464462.16	0.02	US455434BW94	13.02	Apr 01, 2054	5.7
AFLAC INCORPORATED	Insurance	Fixed Income	464091.35	0.02	US001055AY85	12.59	Jan 15, 2049	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	464250.01	0.02	US23338VAL09	14.7	Mar 01, 2050	2.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	463850.44	0.02	US29246QAF28	15.99	Sep 13, 2061	3.69
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	461869.48	0.02	US64105MAD39	14.02	Mar 12, 2054	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	461261.28	0.02	US23338VAH96	12.89	May 15, 2048	4.05
ANALOG DEVICES INC	Technology	Fixed Income	461395.43	0.02	US032654AW53	11.43	Oct 01, 2041	2.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	460979.63	0.02	US01626PAP18	10.86	May 13, 2041	3.44
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	460591.03	0.02	US025932AL88	12.13	Jun 15, 2047	4.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	459993.33	0.02	US644188BF01	12.9	Dec 05, 2047	3.8
EXELON GENERATION CO LLC	Electric	Fixed Income	460070.71	0.02	US30161MAN39	10.19	Jun 15, 2042	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	459804.62	0.02	US595620AP00	12.09	May 01, 2046	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	459437.61	0.02	US494368CA98	14.8	Feb 07, 2050	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	458462.07	0.02	US00287YEH80	13.93	Mar 15, 2056	5.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	457856.41	0.02	US87305QCN97	12.86	Feb 01, 2049	4.6
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	458047.44	0.02	US77310VAA26	15.36	Oct 01, 2050	2.49
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	458083.57	0.02	US822582AT91	11.44	Aug 21, 2042	3.63
MASTERCARD INC	Technology	Fixed Income	457674.85	0.02	US57636QAK04	13.07	Feb 26, 2048	3.95
ONEOK INC	Energy	Fixed Income	457781.37	0.02	US682680CG69	13.68	Nov 01, 2064	5.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	457113.22	0.02	US89352HAY53	12.28	May 15, 2048	4.88
DOMINION RESOURCES INC	Electric	Fixed Income	457153.28	0.02	US25746UBM09	10.19	Aug 01, 2041	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	456853.49	0.02	US26442CAM64	10.68	Dec 15, 2041	4.25
PECO ENERGY CO	Electric	Fixed Income	456903.2	0.02	US693304BE65	13.86	Aug 15, 2052	4.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	456146.41	0.02	US78081BAV53	12.89	Sep 25, 2055	5.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	456150.07	0.02	US049560AM78	11.72	Oct 15, 2044	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	456152.96	0.02	US717081DE02	11.28	Jun 15, 2043	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	456245.23	0.02	US907818EN49	12.52	Apr 15, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	455667.65	0.02	US842434CJ99	9.86	Nov 15, 2040	5.13
METLIFE INC	Insurance	Fixed Income	455721.23	0.02	US59156RAV06	5.86	Aug 01, 2069	10.75
UNUM GROUP	Insurance	Fixed Income	455727.6	0.02	US91529YAJ55	10.26	Aug 15, 2042	5.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	455442.11	0.02	US454889AV81	12.88	Apr 01, 2053	5.63
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	455041.06	0.02	US602736AB68	6.7	Aug 10, 2037	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	454502.5	0.02	US209111FG34	11.84	Dec 01, 2045	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	454248.68	0.02	US369604BY81	13.3	May 01, 2050	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	454369.23	0.02	US571748BC51	12.34	Jan 30, 2047	4.35
NEVADA POWER CO	Electric	Fixed Income	453730.77	0.02	US641423BU11	7.93	Jul 01, 2037	6.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	453783.09	0.02	US23311RAA41	8.09	Sep 15, 2037	6.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	453494.3	0.02	US883556BG65	11.02	Feb 01, 2044	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	453275.69	0.02	US713448FT00	13.89	Feb 15, 2053	4.65
COMCAST CORPORATION	Communications	Fixed Income	453320.85	0.02	US20030NAY76	8.84	Jul 01, 2039	6.55
APPLIED MATERIALS INC	Technology	Fixed Income	453392.42	0.02	US038222AG04	9.89	Jun 15, 2041	5.85
MARKEL GROUP INC	Insurance	Fixed Income	452926.94	0.02	US570535AQ71	11.47	Apr 05, 2046	5.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	452995.25	0.02	US452308AQ28	10.44	Sep 15, 2041	4.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	453042.95	0.02	US761713AZ95	10.51	Sep 15, 2043	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	452757.2	0.02	US13645RAU86	11.75	Aug 01, 2045	4.8
OVINTIV INC	Energy	Fixed Income	452771.78	0.02	US292505AE49	8.01	Aug 15, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	452877.34	0.02	US209111ES80	8.18	Aug 15, 2037	6.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	452223.77	0.02	US460146CN10	11.39	May 15, 2046	5.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	452124.45	0.02	US26442EAG52	12.93	Feb 01, 2049	4.3
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	451626.07	0.02	US299808AJ43	14.44	Oct 15, 2052	3.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	451653.38	0.02	US210518DD51	12.85	Apr 15, 2049	4.35
DUKE ENERGY CORP	Electric	Fixed Income	451708.97	0.02	US26441CAY12	12.69	Aug 15, 2047	3.95
AT&T INC	Communications	Fixed Income	451511.76	0.02	US00206RAG74	8.29	Jan 15, 2038	6.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	450973.18	0.02	US21036PBD96	12.05	Nov 15, 2048	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	450991.85	0.02	US059165EL08	14.17	Sep 15, 2049	3.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	450800.89	0.02	US970648AK73	13.36	Sep 15, 2049	3.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	450832.99	0.02	US07274NBH52	14.43	Jul 15, 2064	4.7
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	450406.81	0.02	US856899AC39	11.43	May 22, 2043	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	450155.23	0.02	US049560AK13	9.93	Jun 15, 2041	5.5
WALMART INC	Consumer Cyclical	Fixed Income	449557.19	0.02	US931142EB57	9.29	Jun 28, 2038	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	449315.12	0.02	US743315AX14	13.32	Mar 26, 2050	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	449435.62	0.02	US606822BE37	9.67	Mar 07, 2039	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	449452.62	0.02	US94106BAD38	15.14	Jan 15, 2052	2.95
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	449454.86	0.02	US69371MAD92	15.58	Dec 06, 2059	3.9
VOYA FINANCIAL INC	Insurance	Fixed Income	448389.56	0.02	US45685EAJ55	10.51	Jul 15, 2043	5.7
APA CORP (US)	Energy	Fixed Income	448450.78	0.02	US03743QBG29	11.81	Jul 01, 2049	5.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	448480.21	0.02	US773903AJ82	13.22	Mar 01, 2049	4.2
AON GLOBAL LTD	Insurance	Fixed Income	448482.15	0.02	US00185AAG94	11.29	Jun 14, 2044	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	448045.47	0.02	US378272BV94	12.81	Apr 04, 2054	5.89
DOMINION RESOURCES INC	Electric	Fixed Income	447736.28	0.02	US25746UBD00	8.24	Jun 15, 2038	7.0
CATERPILLAR INC	Capital Goods	Fixed Income	447790.57	0.02	US149123BN09	7.75	Aug 15, 2036	6.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	447481.51	0.02	US224044CM71	13.64	Oct 01, 2050	2.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	447486.74	0.02	US534187AW96	7.97	Oct 09, 2037	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	447678.28	0.02	US74456QBQ82	12.58	Mar 01, 2046	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	447244.38	0.02	US010392FS24	12.8	Jul 15, 2048	4.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	447409.49	0.02	US737679DE73	11.32	Mar 15, 2043	4.15
AT&T INC	Communications	Fixed Income	447464.05	0.02	US00206RBA95	10.03	Aug 15, 2041	5.55
UNUM GROUP	Insurance	Fixed Income	446965.33	0.02	US91529YAR71	13.27	Jun 15, 2051	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	446970.54	0.02	US89417EAH27	9.75	Nov 01, 2040	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	447162.85	0.02	US11271LAF94	13.71	Mar 30, 2051	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	446861.58	0.02	US53944YAQ61	10.98	Dec 14, 2046	3.37
PACIFICORP	Electric	Fixed Income	446899.25	0.02	US695114CX41	14.1	Mar 15, 2051	3.3
WESTAR ENERGY INC	Electric	Fixed Income	446537.1	0.02	US95709TAJ97	11.1	Apr 01, 2043	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	446581.72	0.02	US665772CC18	8.09	Jul 01, 2037	6.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	446249.48	0.02	US25156PBC68	8.89	Jun 21, 2038	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	446338.57	0.02	US015271AS81	13.29	Feb 01, 2050	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	446063.03	0.02	US822582BQ44	12.34	May 10, 2046	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	445495.35	0.02	US65339KCA60	14.83	Jan 15, 2052	3.0
COMCAST CORPORATION	Communications	Fixed Income	445596.02	0.02	US20030NBE04	10.67	Jul 15, 2042	4.65
OVINTIV INC	Energy	Fixed Income	445391.19	0.02	US292505AG96	8.22	Feb 01, 2038	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	445125.13	0.02	US202795JD31	11.22	Jan 15, 2044	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	444644.85	0.02	US291011BM54	14.85	Oct 15, 2050	2.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	444860.77	0.02	US26443TAA43	12.49	May 15, 2046	3.75
CEZ AS 144A	Owned No Guarantee	Fixed Income	444439.44	0.02	US157214AB31	9.9	Apr 03, 2042	5.63
ALABAMA POWER CO	Electric	Fixed Income	444456.69	0.02	US010392EZ75	8.47	May 15, 2038	6.13
AT&T INC	Communications	Fixed Income	444467.31	0.02	US00206RJK95	11.2	Jun 01, 2044	4.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	443924.62	0.02	US12636YAK82	13.57	Feb 09, 2056	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	443957.98	0.02	US927804FY56	12.99	Sep 15, 2047	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	443457.23	0.02	US893574AR45	13.42	May 15, 2050	3.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	442917.74	0.02	US49338CAA18	9.58	Apr 01, 2041	5.82
FEDEX CORP	Transportation	Fixed Income	442970.42	0.02	US31428XDW39	12.53	May 15, 2050	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	442989.02	0.02	US65163LAF67	13.27	May 13, 2050	4.2
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	442753.08	0.02	US253393AG77	13.31	Jan 15, 2052	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	441830.15	0.02	US67077MAS70	11.18	Jan 15, 2045	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	441993.38	0.02	US89153VAX73	11.27	Jun 29, 2041	2.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	441649.73	0.02	US161175BC79	11.67	Oct 23, 2055	6.83
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441657.38	0.02	US472319AM43	9.84	Jan 20, 2043	6.5
ENBRIDGE INC	Energy	Fixed Income	441722.91	0.02	US29250NBA28	13.18	Nov 15, 2049	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	440996.07	0.02	US87612EBG08	12.86	Nov 15, 2047	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	440912.4	0.02	US83368RCN08	7.1	Apr 10, 2037	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440644.22	0.02	US341081FU66	13.32	Mar 01, 2049	3.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	440695.74	0.02	US438516BB13	10.12	Mar 01, 2041	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	440404.57	0.02	US00440EAQ08	11.41	Mar 13, 2043	4.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	440159.73	0.02	US235851AW20	15.21	Dec 10, 2051	2.8
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	439281.5	0.02	US00787CAD48	7.65	Aug 11, 2041	4.0
CSX CORP	Transportation	Fixed Income	439421.26	0.02	US126408HL09	15.6	Mar 01, 2068	4.65
WALT DISNEY CO	Communications	Fixed Income	438399.22	0.02	US254687EV44	11.55	Sep 15, 2044	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	438446.59	0.02	US771196BH42	12.01	Nov 28, 2044	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438467.85	0.02	US341081FF99	10.87	Feb 01, 2042	4.13
WALMART INC	Consumer Cyclical	Fixed Income	438329.6	0.02	US931142EP44	14.34	Sep 24, 2049	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	438392.31	0.02	US655844BQ00	11.76	Jun 15, 2045	4.45
WALT DISNEY CO	Communications	Fixed Income	437968.16	0.02	US254687FB70	11.97	Nov 15, 2046	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	437797.82	0.02	US872898AJ06	14.18	Apr 22, 2052	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	437360.71	0.02	US03040WAV72	13.05	Jun 01, 2049	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	437596.03	0.02	US58013MER16	11.53	May 01, 2043	3.63
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	436952.57	0.02	US737679DB35	8.12	Nov 15, 2037	6.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436383.59	0.02	US63111XAB73	14.0	Apr 28, 2050	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	436475.36	0.02	US478160CS18	16.0	Sep 01, 2050	2.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	436002.13	0.02	US29364WBL19	13.62	Sep 15, 2052	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	436046.39	0.02	US797440BM51	10.12	Aug 15, 2040	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	435339.87	0.02	US11271LAP76	13.15	Mar 03, 2055	5.81
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	435479.06	0.02	US78516FAC32	12.11	May 01, 2048	4.83
KIMCO REALTY OP LLC	Reits	Fixed Income	435513.7	0.02	US49446RAM16	11.72	Apr 01, 2045	4.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	435062.51	0.02	US19828TAE64	10.25	Aug 15, 2043	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	435224.74	0.02	US571748BT86	13.31	Mar 15, 2053	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	434946.27	0.02	US66989HAW88	14.29	Sep 18, 2054	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	433535.74	0.02	US02209SAQ66	10.9	May 02, 2043	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	433550.52	0.02	US03938LBH69	12.65	Jun 17, 2054	6.35
DUKE ENERGY CORP	Electric	Fixed Income	433376.73	0.02	US26441CAP05	11.59	Dec 15, 2045	4.8
KLA CORP	Technology	Fixed Income	433454.21	0.02	US482480AH34	12.71	Mar 15, 2049	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	433468.34	0.02	US548661ER45	12.95	Jul 01, 2053	5.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	433469.83	0.02	US48305QAB95	10.49	Apr 01, 2042	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	433035.76	0.02	US059165EJ51	12.99	Aug 15, 2047	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	433114.45	0.02	US88339WAA45	14.01	Oct 15, 2051	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	433205.47	0.02	US893574AB92	10.05	Aug 15, 2041	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	432275.27	0.02	US26442CBH60	14.55	Mar 15, 2052	3.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432303.63	0.02	US05526DBQ79	12.12	Apr 02, 2050	5.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	432407.3	0.02	US532457BA56	8.22	Mar 15, 2037	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	431948.49	0.02	US82939GAT58	15.1	Jan 08, 2051	3.1
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	432093.94	0.02	US25468PCR55	10.78	Dec 01, 2041	4.13
AETNA INC	Insurance	Fixed Income	431603.13	0.02	US00817YAZ16	12.68	Aug 15, 2047	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	431229.19	0.02	US26442CBC73	14.13	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	431286.18	0.02	US91324PEA66	16.04	May 15, 2060	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	430892.09	0.02	US202795JS00	14.53	Mar 01, 2050	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	430640.35	0.02	US23338VAT35	13.11	Apr 01, 2053	5.4
ENTERGY CORPORATION	Electric	Fixed Income	430852.32	0.02	US29364GAK94	13.53	Jun 15, 2050	3.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	430339.27	0.02	US26443TAF30	13.25	May 15, 2055	5.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	429909.96	0.02	US25278XAQ25	13.08	Mar 24, 2051	4.4
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	429932.19	0.02	US100743AN37	12.68	Jul 20, 2053	6.12
MOODYS CORPORATION	Technology	Fixed Income	430048.42	0.02	US615369AE53	11.16	Jul 15, 2044	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	429689.63	0.02	US53079EAZ79	9.57	May 01, 2042	6.5
UNION ELECTRIC CO	Electric	Fixed Income	429460.69	0.02	US906548CW07	13.33	Mar 15, 2053	5.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	429464.78	0.02	US03939CAB90	11.85	Dec 15, 2046	5.03
FEDEX CORP	Transportation	Fixed Income	429516.47	0.02	US31428XBQ88	12.82	Feb 15, 2048	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	429090.3	0.02	US907818EC83	14.8	Feb 01, 2055	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	429174.06	0.02	US031162BE93	10.18	Oct 01, 2041	4.95
CSX CORP	Transportation	Fixed Income	428969.52	0.02	US126408HY20	14.15	Mar 15, 2055	4.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	428584.05	0.02	US92890HAD44	11.34	Sep 17, 2044	4.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	428598.1	0.02	US03938JAA79	10.85	Nov 01, 2043	5.14
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	428683.37	0.02	US378272CB22	12.83	Apr 01, 2055	6.14
CHENIERE ENERGY INC 144A	Energy	Fixed Income	428491.8	0.02	US16411RAQ20	13.52	Jul 30, 2056	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	427213.65	0.02	US29273RAT68	10.54	Feb 01, 2043	5.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	426868.19	0.02	US487836BQ08	11.92	Apr 01, 2046	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	426902.74	0.02	US89417EAS81	13.21	May 25, 2053	5.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	426655.05	0.02	US02361DAT72	12.97	Mar 15, 2049	4.5
NISOURCE INC	Natural Gas	Fixed Income	426690.65	0.02	US65473PAM77	13.06	Jun 15, 2052	5.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	426382.03	0.02	US39138QAC96	12.4	May 17, 2048	4.58
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	426459.71	0.02	US31620MBU99	11.02	Mar 01, 2041	3.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	425983.49	0.02	US89417EAP43	13.25	Mar 04, 2049	4.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	425277.02	0.02	US832696AP30	11.84	Mar 15, 2045	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	425377.1	0.02	US797440CF91	13.1	Apr 15, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	425058.9	0.02	US655844CU03	14.51	Mar 15, 2064	5.95
INTEL CORPORATION	Technology	Fixed Income	425159.76	0.02	US458140BX76	15.62	Aug 12, 2061	3.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	424899.64	0.02	US25468PDN33	13.44	Jul 30, 2046	3.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	424440.65	0.02	US26442RAD35	11.77	Dec 01, 2044	4.15
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	424587.7	0.02	US870674AA66	8.25	Jan 31, 2049	3.63
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	424619.64	0.02	US478111AC18	12.56	May 15, 2046	3.84
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	424630.84	0.02	US21036PAZ18	12.76	Feb 15, 2048	4.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	424207.77	0.02	US071813AX74	8.07	Dec 01, 2037	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	423443.24	0.02	US713448BS62	9.99	Nov 01, 2040	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	423246.5	0.02	US842400FV09	10.85	Mar 15, 2042	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	423282.99	0.02	US91324PBN15	9.48	Oct 15, 2040	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	422610.48	0.02	US595620AR65	12.84	Aug 01, 2047	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	422629.69	0.02	US049560AW50	15.29	Feb 15, 2052	2.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	422262.33	0.02	US009158AZ91	10.87	May 15, 2040	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	422316.44	0.02	US125523CJ75	10.57	Mar 15, 2040	3.2
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	421877.18	0.02	US401378AC83	15.59	Jan 24, 2077	4.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	421961.0	0.02	US01626PAG19	12.34	Jul 26, 2047	4.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	421612.36	0.02	US84756NAG43	11.74	Mar 15, 2045	4.5
UNION ELECTRIC CO	Electric	Fixed Income	421790.47	0.02	US906548CS94	15.37	Mar 15, 2051	2.63
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	421079.16	0.02	US12634GAC78	12.19	May 05, 2045	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	421091.78	0.02	US875127BE14	12.71	Jun 15, 2048	4.3
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	420491.1	0.02	US05523UAL44	11.42	Oct 07, 2044	4.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	420012.52	0.02	US03835VAF31	11.9	Oct 01, 2046	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	420168.0	0.02	US05526DCD57	13.03	Aug 15, 2055	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	419801.56	0.02	US718172AP42	10.81	Mar 20, 2042	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	419528.79	0.02	US548661DW49	12.42	Apr 15, 2050	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	419663.82	0.02	US822582BF88	11.8	May 11, 2045	4.38
CROWN CASTLE INC	Communications	Fixed Income	419325.47	0.02	US22822VAU52	14.18	Jan 15, 2051	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	418860.11	0.02	US373334LD18	13.49	Oct 01, 2055	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	418467.0	0.02	US37940XAC65	12.73	Aug 15, 2049	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	418468.31	0.02	US15189XAS71	13.07	Mar 01, 2048	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	418584.51	0.02	US571748BX98	13.51	Mar 15, 2054	5.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	418632.49	0.02	US929160AY55	12.48	Mar 01, 2048	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	418283.84	0.02	US05526DBV64	12.71	Mar 16, 2052	5.65
AMEREN ILLINOIS CO	Electric	Fixed Income	417967.9	0.02	US02361DAQ34	12.34	Mar 15, 2046	4.15
EATON CORPORATION	Capital Goods	Fixed Income	417706.36	0.02	US278062AJ30	13.79	Aug 23, 2052	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	417235.25	0.02	US144141DD73	11.36	Mar 15, 2043	4.1
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	417245.27	0.02	US36321PAB67	5.22	Mar 31, 2036	2.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	417134.44	0.02	US031162BC38	9.52	Mar 15, 2040	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	416854.93	0.02	US74456QCR56	13.57	Mar 01, 2054	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	416473.95	0.02	US806605AH42	8.22	Sep 15, 2037	6.55
ENBRIDGE INC	Energy	Fixed Income	416621.49	0.02	US29250NAJ46	11.32	Jun 10, 2044	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	416235.32	0.02	US06051GJN07	13.09	Mar 13, 2052	3.48
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	416018.84	0.02	US638612AJ06	7.24	May 15, 2067	6.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	416092.4	0.02	US26442CAA27	8.01	Jun 01, 2037	6.1
CONOCOPHILLIPS	Energy	Fixed Income	415546.51	0.02	US20825CBC73	12.04	Oct 01, 2047	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	415553.23	0.02	US29273RAZ29	10.21	Oct 01, 2043	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	415078.26	0.02	US745332CA21	9.1	Oct 01, 2039	5.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	415134.99	0.02	US743315AT02	12.89	Mar 15, 2048	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	415282.43	0.02	US89417EAJ82	11.22	Aug 01, 2043	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	415326.28	0.02	US68233JBP84	13.29	Jun 01, 2049	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	414945.93	0.02	US674599CN34	12.52	Mar 15, 2048	4.2
PINE STREET TRUST III 144A	Insurance	Fixed Income	415064.56	0.02	US72284KAB70	12.47	May 15, 2054	6.22
OWENS CORNING	Capital Goods	Fixed Income	414651.81	0.02	US690742AG60	12.4	Jul 15, 2047	4.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	414769.06	0.02	US03837AAC45	13.24	Sep 13, 2054	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	414439.51	0.02	US666807BT82	9.55	May 01, 2040	5.15
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	414039.48	0.02	US191241AF58	10.95	Nov 26, 2043	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	414062.14	0.02	US370334BJ28	9.55	Jun 15, 2040	5.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	413752.76	0.02	US872540AU37	13.11	Apr 15, 2050	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	413290.18	0.02	US970648AH45	12.3	Sep 15, 2048	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	412836.47	0.02	US83368RBB78	10.57	Mar 01, 2041	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	412531.04	0.02	US210518DB95	12.87	May 15, 2048	4.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	412659.63	0.02	US03040WAT27	12.98	Sep 01, 2048	4.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	412352.31	0.02	US04316JAJ88	13.11	Jul 15, 2054	5.75
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	412177.78	0.02	US85917PAB31	14.04	Mar 15, 2051	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	411749.97	0.02	US03040WAR60	13.06	Sep 01, 2047	3.75
CITIGROUP INC	Banking	Fixed Income	411837.06	0.02	US172967EP21	8.32	Mar 05, 2038	6.88
WESTLAKE CORP	Basic Industry	Fixed Income	411954.71	0.02	US960413BA94	15.44	Aug 15, 2061	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	411463.28	0.02	US842400FQ14	10.03	Sep 01, 2040	4.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	411686.93	0.02	US144141DB18	10.85	May 15, 2042	4.1
ATHENE HOLDING LTD	Insurance	Fixed Income	410925.18	0.02	US04686JAD37	13.04	May 25, 2051	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	410990.41	0.02	US12189LBH33	15.21	Jun 15, 2052	2.88
ONEOK PARTNERS LP	Energy	Fixed Income	411070.19	0.02	US68268NAM56	10.39	Sep 15, 2043	6.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	410521.95	0.02	US898813AR11	13.43	Jun 15, 2050	4.0
VALE SA	Basic Industry	Fixed Income	410609.22	0.02	US91912EAA38	10.49	Sep 11, 2042	5.63
AVISTA CORPORATION	Electric	Fixed Income	410656.81	0.02	US05379BAQ05	12.61	Jun 01, 2048	4.35
UNION ELECTRIC CO	Electric	Fixed Income	410355.0	0.02	US906548DC34	13.84	Mar 15, 2056	5.55
NUTRIEN LTD	Basic Industry	Fixed Income	410365.76	0.02	US67077MAR97	10.77	Jun 01, 2043	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	409599.89	0.02	US059165EK25	13.01	Sep 15, 2048	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	409349.69	0.02	US460146CS07	12.62	Aug 15, 2048	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	408868.31	0.02	US03027XAY67	13.36	Oct 15, 2049	3.7
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	408828.53	0.02	US27636AAC62	12.97	Jan 15, 2055	6.2
HUMANA INC	Insurance	Fixed Income	408333.33	0.02	US444859AZ50	7.94	Jun 15, 2038	8.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	408370.12	0.02	US101137AL15	8.94	Jan 15, 2040	7.38
APPLIED MATERIALS INC	Technology	Fixed Income	408465.42	0.02	US038222AP03	14.94	Jun 01, 2050	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	408103.38	0.02	US842400HV80	12.81	Mar 01, 2053	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	407808.73	0.02	US202795JP60	13.26	Mar 01, 2049	4.0
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	407266.61	0.02	US48255BAA44	14.28	Dec 15, 2051	3.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	406926.74	0.02	US040555DC57	15.14	Sep 15, 2050	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	406582.44	0.02	US74456QCV68	13.75	Mar 01, 2055	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	405963.15	0.02	US049560AQ82	13.2	Mar 15, 2049	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	405515.23	0.02	US797440CJ14	13.57	Mar 15, 2056	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	405537.03	0.02	US21036PBG28	13.49	May 01, 2050	3.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	405725.38	0.02	US694308HL49	11.72	Mar 15, 2045	4.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	405350.31	0.02	US491674BM82	14.06	Jun 01, 2050	3.3
PECO ENERGY CO	Electric	Fixed Income	404975.54	0.02	US693304AV99	13.16	Sep 15, 2047	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	404779.43	0.02	US872898AD36	11.4	Oct 25, 2041	3.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	404810.72	0.02	US546676AY39	12.82	Apr 01, 2049	4.25
CHEVRON USA INC	Energy	Fixed Income	404525.67	0.02	US166756AH97	15.69	Aug 12, 2050	2.34
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	404354.08	0.02	US24668PAE79	9.48	Oct 01, 2040	5.7
PECO ENERGY CO	Electric	Fixed Income	404401.26	0.02	US693304BJ52	13.8	Sep 15, 2055	5.65
CONTINENTAL RESOURCES INC	Energy	Fixed Income	404417.95	0.02	US212015AQ46	10.69	Jun 01, 2044	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	403967.81	0.02	US66989HBB33	11.51	Nov 05, 2045	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	404070.33	0.02	US202795HT01	8.3	Jan 15, 2038	6.45
MICROSOFT CORPORATION	Technology	Fixed Income	403729.37	0.02	US594918BD56	12.36	Feb 12, 2045	3.75
NISOURCE INC	Natural Gas	Fixed Income	403477.2	0.02	US65473QBB86	10.64	Feb 15, 2043	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	403523.53	0.02	US059165EM80	14.59	Jun 15, 2050	2.9
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	403600.28	0.02	US667274AD67	13.25	Nov 01, 2049	3.81
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	403192.96	0.02	US09062XAK90	14.25	Feb 15, 2051	3.25
REGENCY CENTERS LP	Reits	Fixed Income	403051.81	0.02	US75884RAW34	12.39	Feb 01, 2047	4.4
APPALACHIAN POWER CO	Electric	Fixed Income	403123.08	0.02	US037735CX37	12.77	Mar 01, 2049	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	402685.93	0.02	US74432QCD51	12.35	Mar 27, 2048	4.42
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	402362.87	0.02	US631103AM02	13.99	Mar 07, 2052	3.95
PACIFICORP	Electric	Fixed Income	401346.44	0.02	US695114CJ56	8.44	Jul 15, 2038	6.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	401161.47	0.02	US927804FE92	8.18	Nov 30, 2037	6.35
NISOURCE INC	Natural Gas	Fixed Income	401319.63	0.02	US65473QBD43	11.06	Feb 01, 2045	5.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	401332.59	0.02	US01609WBQ42	13.55	Nov 26, 2054	5.63
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	400957.59	0.02	US11271RAB50	13.55	Apr 15, 2050	3.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	400995.34	0.02	US00115AAP49	13.59	Jun 15, 2052	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	400693.89	0.02	US694308HR19	12.23	Dec 01, 2046	4.0
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	400318.05	0.02	US07177MAN39	11.33	Jun 23, 2045	5.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	400463.57	0.02	US423012AG85	12.22	Mar 29, 2047	4.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	400089.26	0.02	US69351UAU79	12.66	Jun 01, 2047	3.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	399547.08	0.02	US26884TAE29	10.33	Mar 15, 2042	5.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	399662.65	0.02	US151191BL61	12.28	Jan 29, 2050	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	399007.85	0.02	US039483BQ45	13.03	Mar 15, 2049	4.5
AT&T INC	Communications	Fixed Income	399187.73	0.02	US00206RJF01	9.39	Mar 29, 2041	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	398764.35	0.02	US071813CV90	14.05	Dec 01, 2051	3.13
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	398542.31	0.02	US001192AK93	11.04	Jun 01, 2043	4.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	398586.22	0.02	US03073EAN58	11.96	Mar 01, 2045	4.25
CORNING INC	Technology	Fixed Income	398601.63	0.02	US219350BL89	14.42	Nov 15, 2068	5.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	398660.8	0.02	US416515BD59	12.71	Mar 15, 2048	4.4
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	398241.34	0.02	US136385AJ06	7.83	Feb 15, 2037	6.5
NETFLIX INC	Communications	Fixed Income	398249.93	0.02	US64110LBA35	13.77	Aug 15, 2054	5.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	397570.7	0.02	US875127BC57	11.41	May 15, 2044	4.35
AON CORP	Insurance	Fixed Income	397397.73	0.02	US037389AU72	9.34	Sep 30, 2040	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	396709.76	0.02	US717081FH15	14.6	Nov 15, 2065	5.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	396436.9	0.02	US94106BAB71	14.34	Apr 01, 2050	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	396075.72	0.02	US031162BA71	8.78	Feb 01, 2039	6.4
CROWN CASTLE INC	Communications	Fixed Income	395847.82	0.02	US22822VAM37	12.22	Feb 15, 2049	5.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	395870.5	0.02	US845437BT80	14.29	Nov 01, 2051	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	395582.64	0.02	US70450YAN31	14.14	Jun 01, 2062	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	394892.51	0.02	US863667AE17	11.13	Apr 01, 2043	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	394703.37	0.02	US927804FW90	12.38	Nov 15, 2046	4.0
BOSTON GAS CO 144A	Natural Gas	Fixed Income	394471.1	0.02	US100743AJ25	10.65	Feb 15, 2042	4.49
ABB FINANCE USA INC	Capital Goods	Fixed Income	394538.05	0.02	US00037BAC63	10.8	May 08, 2042	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	394561.37	0.02	US665772CE73	9.34	Nov 01, 2039	5.35
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	393845.95	0.02	US15189WAH34	9.65	Jan 15, 2041	5.85
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	394045.44	0.02	US45687AAG76	10.61	Jun 15, 2043	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	393136.3	0.02	US575718AB76	16.94	Jul 01, 2114	4.68
OWENS CORNING	Capital Goods	Fixed Income	392603.17	0.02	US690742AB73	7.54	Dec 01, 2036	7.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	392706.99	0.02	US200447AJ97	12.33	Feb 09, 2051	4.68
AEP TEXAS INC	Electric	Fixed Income	392716.62	0.02	US00108WAK62	13.73	Jan 15, 2050	3.45
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	392264.77	0.02	US82937TAD46	11.38	Apr 24, 2043	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	392344.06	0.02	US88032WAW64	16.36	Jun 03, 2060	3.29
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	392468.17	0.02	US01400EAF07	12.87	Dec 06, 2052	5.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	392496.05	0.02	US45262BAL71	12.65	Jul 01, 2055	6.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	391995.08	0.02	US20268JAD54	13.29	Oct 01, 2049	3.82
MASCO CORP	Capital Goods	Fixed Income	391681.87	0.02	US574599BM79	12.16	May 15, 2047	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	391355.69	0.02	US871829BR76	14.65	Dec 14, 2051	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	390972.2	0.02	US29446MAG78	10.2	Apr 06, 2040	3.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	390987.62	0.02	US89417EAR09	14.71	Jun 08, 2051	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	390989.52	0.02	US548661ES28	13.87	Apr 01, 2063	5.85
KLA CORP	Technology	Fixed Income	391211.49	0.02	US482480AJ99	14.22	Mar 01, 2050	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	391223.98	0.02	US210518DF00	14.54	Aug 15, 2050	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	390693.64	0.02	US958254AD64	10.48	Apr 01, 2044	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	390196.62	0.02	US15189XAN84	11.25	Apr 01, 2044	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	390254.85	0.02	US747525BJ18	14.12	May 20, 2050	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	390325.6	0.02	US775109BG57	12.58	Feb 15, 2048	4.3
GEORGIA POWER CO	Electric	Fixed Income	389977.4	0.02	US373334KA87	11.31	Mar 15, 2043	4.3
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	390009.7	0.02	US454889AM82	8.05	Mar 15, 2037	6.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	390043.03	0.02	US141781BX15	13.6	Apr 22, 2052	4.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	389721.13	0.02	US020002AT86	7.38	Apr 01, 2036	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	389334.01	0.02	US202795JU55	15.27	Sep 01, 2051	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	388641.81	0.02	US855244AM15	12.88	Dec 01, 2047	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	388431.05	0.01	US678858BP55	11.42	Mar 15, 2044	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	388444.48	0.01	US66989HBC16	13.84	Nov 05, 2055	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	388563.78	0.01	US744448CN95	12.78	Jun 15, 2047	3.8
WEA FINANCE LLC 144A	Reits	Fixed Income	388304.03	0.01	US92928QAD07	12.47	Sep 20, 2048	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	388094.49	0.01	US717081FG32	13.6	Nov 15, 2055	5.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	388107.21	0.01	US976656CK28	12.73	Oct 15, 2048	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	387470.14	0.01	US548661CX31	10.47	Apr 15, 2042	4.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	387044.4	0.01	US25245BAA52	10.84	May 11, 2042	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	386614.05	0.01	US13648TAH05	15.77	Nov 15, 2069	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	386737.2	0.01	US29364WBC10	13.14	Apr 01, 2050	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	386448.29	0.01	US74456QCC87	14.27	Jan 01, 2050	3.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	386466.09	0.01	US927804FP40	11.12	Aug 15, 2043	4.65
CSX CORP	Transportation	Fixed Income	385615.44	0.01	US126408HR78	14.06	Sep 15, 2049	3.35
ECOLAB INC	Basic Industry	Fixed Income	385703.4	0.01	US278865BA78	12.92	Dec 01, 2047	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	385768.11	0.01	US00115AAJ88	12.95	Sep 15, 2048	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	384760.83	0.01	US96950FAK03	10.46	Nov 15, 2043	5.8
PECO ENERGY CO	Electric	Fixed Income	384932.81	0.01	US693304BA44	14.8	Mar 15, 2051	3.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	384566.79	0.01	US911312AZ91	12.93	Nov 15, 2046	3.4
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	384350.64	0.01	US30036FAA93	13.84	Apr 15, 2050	3.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	384180.81	0.01	US03073EBF16	13.77	Feb 13, 2056	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	383856.23	0.01	US015271AQ26	12.21	Apr 15, 2049	4.85
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	383089.62	0.01	US88322YAL56	13.53	Jun 18, 2050	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	382430.48	0.01	US23338VAJ52	13.37	Mar 01, 2049	3.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	382522.69	0.01	US12189TAX28	7.7	Aug 15, 2036	6.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	382389.66	0.01	US26444HAL50	14.85	Dec 15, 2051	3.0
ENTERGY TEXAS INC	Electric	Fixed Income	381906.76	0.01	US29365TAJ34	13.46	Sep 30, 2049	3.55
BPCE SA MTN 144A	Banking	Fixed Income	382120.15	0.01	US05571ABB08	10.26	Jan 14, 2046	6.92
VALERO ENERGY CORPORATION	Energy	Fixed Income	381676.78	0.01	US91913YAT73	11.55	Mar 15, 2045	4.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	381715.15	0.01	US370334CH52	8.76	Apr 17, 2038	4.55
PHILLIPS 66 CO	Energy	Fixed Income	381735.8	0.01	US718547AW25	12.97	Jun 15, 2054	5.65
LOEWS CORPORATION	Insurance	Fixed Income	381170.12	0.01	US540424AR93	11.22	May 15, 2043	4.13
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	381243.6	0.01	US552676AQ11	9.98	Jan 15, 2043	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	381270.49	0.01	US82938NAJ37	13.37	Sep 13, 2047	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	380929.34	0.01	US370334CJ19	12.17	Apr 17, 2048	4.7
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	380537.04	0.01	US586054AC25	14.73	Jul 01, 2055	4.2
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	380183.3	0.01	US144141CY20	8.28	Apr 01, 2038	6.3
UNION ELECTRIC CO	Electric	Fixed Income	380017.44	0.01	US906548CL42	12.18	Apr 15, 2045	3.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	379180.76	0.01	US927804FL36	11.22	Jan 15, 2043	4.0
AT&T INC	Communications	Fixed Income	379016.86	0.01	US00206RKD34	11.92	Feb 01, 2043	3.1
CODELCO INC 144A	Owned No Guarantee	Fixed Income	378588.12	0.01	US21987BBD91	14.31	Jan 15, 2051	3.15
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	378649.88	0.01	US857006AK60	13.12	May 04, 2047	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	378184.37	0.01	US874060BM73	13.24	Jul 05, 2054	5.65
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	377849.57	0.01	US84756NAE94	10.28	Sep 25, 2043	5.95
NIKE INC	Consumer Cyclical	Fixed Income	377493.6	0.01	US654106AL77	10.38	Mar 27, 2040	3.25
UNION ELECTRIC CO	Electric	Fixed Income	377602.51	0.01	US906548CN08	12.76	Apr 01, 2048	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	377368.63	0.01	US29366MAG33	13.13	Jun 01, 2054	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	377442.19	0.01	US37959GAF46	11.7	Mar 15, 2054	6.75
PECO ENERGY CO	Electric	Fixed Income	375964.08	0.01	US693304BC00	15.22	Sep 15, 2051	2.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	376188.22	0.01	US20268JAG85	13.4	Oct 01, 2050	3.91
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	375704.9	0.01	US14149YBD94	11.68	Sep 15, 2045	4.9
NOKIA OYJ	Technology	Fixed Income	375716.22	0.01	US654902AC90	8.59	May 15, 2039	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	375745.73	0.01	US136375BN19	7.5	Jun 01, 2036	6.2
WESTERN UNION CO/THE	Technology	Fixed Income	375769.19	0.01	US959802AH24	7.63	Nov 17, 2036	6.2
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	375619.42	0.01	US759470AS67	11.64	Feb 10, 2045	4.88
ECOLAB INC	Basic Industry	Fixed Income	375381.53	0.01	US278865AM26	10.23	Dec 08, 2041	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	375394.26	0.01	US56585AAJ16	13.53	Sep 15, 2054	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	374741.0	0.01	US03523TBQ04	11.29	Jul 15, 2042	3.75
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	374136.64	0.01	US833034AM32	14.35	May 01, 2050	3.1
PECO ENERGY CO	Electric	Fixed Income	374292.77	0.01	US693304AH06	7.67	Oct 01, 2036	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	374063.18	0.01	US03040WAZ86	14.47	Jun 01, 2051	3.25
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	373807.42	0.01	US58516NAB01	9.63	May 12, 2041	6.38
COMCAST CORPORATION 144A	Communications	Fixed Income	373137.21	0.01	US20030NES62	8.05	Jan 15, 2037	5.17
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	372916.97	0.01	US595620AW50	15.69	Aug 01, 2052	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	372990.57	0.01	US907818GD49	14.88	Jan 20, 2063	5.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	372996.92	0.01	US12661PAD15	10.51	Apr 27, 2042	4.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	372437.47	0.01	US456873AF50	13.04	Mar 21, 2049	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	372540.17	0.01	US26442UAE47	13.22	Sep 15, 2047	3.6
ONEOK INC	Energy	Fixed Income	372130.97	0.01	US682680AT09	11.9	Jul 13, 2047	4.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	372156.43	0.01	US677050AU08	12.71	Dec 01, 2053	6.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	372200.36	0.01	US76720AAD81	10.68	Mar 22, 2042	4.75
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	372203.69	0.01	US87151KAA79	12.21	Oct 01, 2055	6.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	372204.13	0.01	US21036PAT57	12.08	May 09, 2047	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	371789.55	0.01	US26138EAT64	11.6	Nov 15, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	371557.24	0.01	US12189LAP67	11.0	Sep 01, 2043	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	371618.42	0.01	US744448CR00	13.35	Sep 15, 2049	4.05
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	371633.94	0.01	US25156PAR47	10.6	Mar 06, 2042	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	370861.81	0.01	US666807BJ01	12.04	Apr 15, 2045	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	370949.61	0.01	US05526DBT19	10.25	Sep 25, 2040	3.73
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	371006.39	0.01	US925650AG86	12.32	Apr 01, 2054	6.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	370535.54	0.01	US020002BG56	13.46	Aug 10, 2049	3.85
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	370082.02	0.01	US882384AE01	12.68	Jan 15, 2048	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	369026.03	0.01	US797440BV50	12.77	Jun 01, 2047	3.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	369040.32	0.01	US05523RAC16	9.94	Oct 11, 2041	5.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	369146.43	0.01	US82939GAQ10	14.52	May 13, 2050	3.35
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	368561.45	0.01	US98417EAN04	9.83	Nov 15, 2041	6.0
XCEL ENERGY INC	Electric	Fixed Income	367963.35	0.01	US98389BAX82	13.71	Dec 01, 2049	3.5
MISSISSIPPI POWER CO	Electric	Fixed Income	368049.74	0.01	US605417BZ68	10.91	Mar 15, 2042	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	368154.33	0.01	US260543DK64	12.63	Feb 15, 2054	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	367687.12	0.01	US594918CU62	12.5	Jun 15, 2047	4.5
UNION ELECTRIC CO	Electric	Fixed Income	367823.17	0.01	US906548CU41	13.89	Apr 01, 2052	3.9
SUNCOR ENERGY INC	Energy	Fixed Income	367180.92	0.01	US867229AE68	8.36	Jun 15, 2038	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	366733.59	0.01	US29736RAG56	11.75	Jun 15, 2045	4.38
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	366568.43	0.01	US423012AE38	11.06	Oct 01, 2042	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	366115.02	0.01	US438516BS48	12.95	Nov 21, 2047	3.81
3M CO MTN	Capital Goods	Fixed Income	365988.22	0.01	US88579YAW12	13.26	Sep 19, 2046	3.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	366034.86	0.01	US78081BAP85	14.3	Sep 02, 2051	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	365584.7	0.01	US548661DJ38	11.96	Sep 15, 2045	4.38
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	365598.29	0.01	US43475RAX44	12.12	Sep 22, 2046	4.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	365614.31	0.01	US12636YAG70	13.25	Jan 09, 2055	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	365615.39	0.01	US02209SBK87	12.79	May 06, 2050	4.45
HUMANA INC	Insurance	Fixed Income	365644.66	0.01	US444859BB73	10.58	Dec 01, 2042	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	365713.25	0.01	US911312CF10	14.49	May 22, 2064	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	365788.39	0.01	US68233JBG85	12.94	Nov 15, 2048	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	365409.26	0.01	US29736RAM25	14.03	Dec 01, 2049	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	365458.93	0.01	US651639AP18	10.62	Mar 15, 2042	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	365534.3	0.01	US126650DP20	11.05	Aug 21, 2040	2.7
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	365181.01	0.01	US456472AD16	12.84	Aug 06, 2050	4.75
AEP TEXAS INC	Electric	Fixed Income	365300.15	0.01	US00108WAF77	12.55	Oct 01, 2047	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	364673.35	0.01	US927804GC28	13.9	Dec 01, 2049	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	364746.51	0.01	US459200KL41	14.29	May 15, 2050	2.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	364775.39	0.01	US040555CT91	11.8	Nov 15, 2045	4.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	364285.17	0.01	US341081FB85	8.87	Apr 01, 2039	5.96
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	364417.72	0.01	US19828TAF30	12.93	Oct 01, 2054	5.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	364138.66	0.01	US00131L2B06	11.48	Mar 11, 2044	4.88
MOODYS CORPORATION	Technology	Fixed Income	364004.58	0.01	US615369AY18	14.24	Feb 25, 2052	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	363673.03	0.01	US341081FR38	12.84	Jun 01, 2048	4.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	363274.11	0.01	US582839AG14	11.3	Jun 01, 2044	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	363287.32	0.01	US369550AT59	11.47	Nov 15, 2042	3.6
APA CORP (US)	Energy	Fixed Income	363364.45	0.01	US03743QBB32	9.72	Sep 01, 2040	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	363459.85	0.01	US842400JD64	12.7	Apr 15, 2054	5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	362785.57	0.01	US71568PAM14	12.68	Feb 05, 2050	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362904.71	0.01	US210518CZ72	13.16	Aug 15, 2046	3.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	362354.4	0.01	US902133AG25	7.87	Oct 01, 2037	7.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	362110.6	0.01	US822582CK64	11.52	Nov 26, 2041	2.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	362123.0	0.01	US494550BW59	11.05	Sep 01, 2044	5.4
VENTAS REALTY LP	Reits	Fixed Income	361890.83	0.01	US92277GAQ01	12.35	Apr 15, 2049	4.88
AEP TEXAS INC	Electric	Fixed Income	360396.13	0.01	US00108WAQ33	12.85	May 15, 2052	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	360587.06	0.01	US316773CH12	7.95	Mar 01, 2038	8.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	360227.21	0.01	US628530BJ54	11.27	Apr 15, 2048	5.2
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	359980.92	0.01	US12625GAG91	14.28	Sep 30, 2049	3.3
WESTLAKE CORP	Basic Industry	Fixed Income	359110.03	0.01	US960413AU67	12.17	Nov 15, 2047	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	358955.67	0.01	US674599CJ22	11.7	Apr 15, 2046	4.4
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	359065.56	0.01	US29366WAA45	13.27	Jun 01, 2049	3.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	358605.39	0.01	US26442EAK64	12.88	Apr 01, 2053	5.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	358380.94	0.01	US040555CM49	10.27	Sep 01, 2041	5.05
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	358411.29	0.01	US23330JAC53	12.27	Sep 30, 2049	4.7
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	358426.56	0.01	US743820AB83	15.0	Oct 01, 2051	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	358045.63	0.01	US589331AM97	7.84	Nov 15, 2036	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	357580.1	0.01	US13648TAE73	11.67	Aug 15, 2045	4.95
DTE ELECTRIC CO	Electric	Fixed Income	357359.7	0.01	US23338VAG14	13.02	Aug 15, 2047	3.75
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	357394.2	0.01	US13034VAB09	12.11	Aug 01, 2045	4.32
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	357029.18	0.01	US26442UAM62	15.05	Aug 15, 2051	2.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	356802.09	0.01	US151191BG76	11.68	Apr 30, 2049	5.5
PROLOGIS LP	Reits	Fixed Income	356903.13	0.01	US74340XBJ90	12.97	Sep 15, 2048	4.38
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	356686.4	0.01	US476556CX17	7.99	Jun 01, 2037	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	356330.12	0.01	US125523CD06	9.8	Nov 15, 2041	6.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	356452.46	0.01	US039482AC84	15.44	Sep 15, 2051	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	356486.54	0.01	US882508BQ64	14.12	Aug 16, 2052	4.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	355037.58	0.01	US02666TAF49	13.3	Apr 15, 2052	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	354907.67	0.01	US341081EV58	8.07	Feb 01, 2037	5.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	354500.7	0.01	US17136MAB81	13.31	Jun 15, 2052	5.0
PACIFICORP	Electric	Fixed Income	354045.85	0.01	US695114CB21	7.6	Aug 01, 2036	6.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	353683.78	0.01	US461070AR57	13.55	Sep 30, 2049	3.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	353849.9	0.01	US372546AU57	11.87	Sep 15, 2045	4.87
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	353482.35	0.01	US198280AH20	10.97	Jun 01, 2045	5.8
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	353497.75	0.01	US680223AL88	13.54	Jun 11, 2051	3.85
NUCOR CORPORATION	Basic Industry	Fixed Income	353276.12	0.01	US670346AW54	13.93	Apr 01, 2052	3.85
CORNING INC	Technology	Fixed Income	353366.85	0.01	US219350BK07	12.17	Nov 15, 2048	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	353371.34	0.01	US378272BH01	14.47	Sep 23, 2051	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	352939.7	0.01	US74456QBZ81	13.24	May 01, 2049	3.85
NUTRIEN LTD	Basic Industry	Fixed Income	352965.71	0.01	US67077MAX65	13.41	May 13, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	353078.78	0.01	US74456QAV86	9.59	Mar 01, 2040	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	353118.25	0.01	US91913YBE95	13.66	Jun 01, 2052	4.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	352451.34	0.01	US03835VAH96	12.3	Mar 15, 2049	5.4
ONEOK INC	Energy	Fixed Income	352478.85	0.01	US682680BC64	13.0	Mar 15, 2050	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352499.78	0.01	US110122AX68	11.46	Mar 01, 2044	4.5
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	352512.85	0.01	US42981FAA93	13.14	Feb 15, 2055	5.81
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	352226.14	0.01	US737679DC18	8.3	Dec 15, 2038	7.9
Novant Health	Consumer Non-Cyclical	Fixed Income	352321.47	0.01	US66988AAH77	14.6	Nov 01, 2051	3.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	352331.11	0.01	US68233JAT16	10.45	Dec 01, 2041	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	352343.4	0.01	US824348BK17	13.47	Aug 15, 2049	3.8
XYLEM INC	Capital Goods	Fixed Income	351615.18	0.01	US98419MAK62	12.15	Nov 01, 2046	4.38
OGLETHORPE POWER CORP	Electric	Fixed Income	351736.45	0.01	US677050AG14	9.09	Nov 01, 2039	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	351479.71	0.01	US26442CAR51	12.52	Mar 15, 2046	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	350929.96	0.01	US68233JBB98	12.04	Apr 01, 2045	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	351038.43	0.01	US74456QBT22	13.13	Dec 01, 2047	3.6
BLACK HILLS CORPORATION	Electric	Fixed Income	350428.11	0.01	US092113AN95	12.31	Sep 15, 2046	4.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	350445.4	0.01	US224044CV70	12.35	Sep 01, 2054	5.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	350477.83	0.01	US200447AM27	11.67	Feb 15, 2052	6.26
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	350252.91	0.01	US151191BD46	11.41	Nov 02, 2047	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	350261.14	0.01	US89417EAQ26	14.99	Apr 27, 2050	2.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	349868.51	0.01	US89417EAN94	13.01	Mar 07, 2048	4.05
OHIO POWER CO	Electric	Fixed Income	349944.58	0.01	US677415CR01	13.05	Jun 01, 2049	4.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	349974.19	0.01	US256677AH84	12.98	Apr 03, 2050	4.13
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	349561.15	0.01	US070101AJ91	13.11	Oct 15, 2055	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	349441.83	0.01	US202795JQ44	13.99	Nov 15, 2049	3.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	348983.43	0.01	US002824AV29	8.86	Apr 01, 2039	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	349005.85	0.01	US110122AP35	7.79	Nov 15, 2036	5.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	349072.38	0.01	US067316AG42	8.57	May 15, 2038	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	349102.69	0.01	US842434CS98	12.83	Jan 15, 2049	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	348736.84	0.01	US925524AX89	6.85	Apr 30, 2036	6.88
PECO ENERGY CO	Electric	Fixed Income	348813.41	0.01	US693304AX55	14.4	Sep 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348838.61	0.01	US74456QCY08	13.75	Jan 01, 2056	5.63
MARKEL GROUP INC	Insurance	Fixed Income	348848.51	0.01	US570535AV66	13.34	Sep 17, 2050	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	348664.08	0.01	US29379VBF94	13.58	Oct 15, 2054	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	347455.58	0.01	US037735CY10	13.51	May 01, 2050	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	347643.79	0.01	US744448CQ27	12.82	Jun 15, 2048	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	347228.71	0.01	US09261BAF76	14.98	Aug 05, 2051	2.85
FEDEX CORP	Transportation	Fixed Income	347393.98	0.01	US31428XDR44	11.56	Nov 15, 2045	4.75
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	346154.8	0.01	US586054AA68	10.65	Jul 01, 2042	5.0
ECOLAB INC	Basic Industry	Fixed Income	345643.15	0.01	US278865BJ87	16.31	Aug 18, 2055	2.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	344859.43	0.01	US512807AW84	14.72	Jun 15, 2050	2.88
OHIO POWER CO	Electric	Fixed Income	345054.16	0.01	US677415CQ28	12.54	Apr 01, 2048	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	344578.88	0.01	US641062AZ70	15.75	Sep 14, 2051	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344726.49	0.01	US907818EJ37	12.38	Mar 01, 2046	4.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	344820.98	0.01	US00440EAH09	7.35	May 15, 2036	6.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	344325.37	0.01	US760759AN05	9.8	May 15, 2041	5.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	344472.99	0.01	US04352EAB11	10.34	Nov 15, 2039	3.11
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	344503.82	0.01	US539830AW96	9.57	Jun 01, 2040	5.72
PAYPAL HOLDINGS INC	Technology	Fixed Income	344073.16	0.01	US70450YAQ61	13.05	Jun 01, 2054	5.5
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	344177.43	0.01	US12626PAN33	11.33	May 18, 2045	5.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	344200.35	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	344223.4	0.01	US74445PAG72	11.76	May 15, 2050	5.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	344287.2	0.01	US976826BN62	13.57	Apr 01, 2050	3.65
HUMANA INC	Insurance	Fixed Income	343969.99	0.01	US444859BG60	11.8	Mar 15, 2047	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	343970.79	0.01	US842434CR16	12.72	Jun 01, 2048	4.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	343650.39	0.01	US745332CB04	9.48	Mar 15, 2040	5.79
WALT DISNEY CO	Communications	Fixed Income	343744.28	0.01	US254687EX00	11.54	Oct 15, 2045	4.95
CORNING INC	Technology	Fixed Income	343759.91	0.01	US219350BP93	13.35	Nov 15, 2049	3.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	343233.57	0.01	US29366MAB46	15.18	Jun 15, 2051	2.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	342935.36	0.01	US828807CT20	11.53	Oct 01, 2044	4.25
KINDER MORGAN INC	Energy	Fixed Income	342940.75	0.01	US49456BAS07	14.14	Aug 01, 2050	3.25
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	343016.4	0.01	US59284BAD01	9.05	Sep 19, 2042	6.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	342512.77	0.01	US502431AR03	13.29	Jul 31, 2053	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	342648.36	0.01	US743315AQ62	12.24	Jan 26, 2045	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	342697.48	0.01	US05348EBE86	12.51	Apr 15, 2048	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	342287.33	0.01	US00115AAK51	13.35	Jun 15, 2049	3.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	342027.03	0.01	US50249AAK97	14.15	Oct 01, 2060	3.8
AMEREN ILLINOIS CO	Electric	Fixed Income	341731.97	0.01	US02361DAR17	13.05	Dec 01, 2047	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	341739.72	0.01	US68233JBV52	13.63	May 15, 2050	3.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	341578.19	0.01	US914886AH93	13.59	Oct 01, 2053	4.98
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	341206.44	0.01	US29670GAE26	13.8	Apr 15, 2050	3.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	340703.92	0.01	US202795JV39	14.18	Mar 15, 2052	3.85
OHIO POWER CO	Electric	Fixed Income	340759.27	0.01	US677415CU30	14.66	Oct 01, 2051	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	340825.85	0.01	US855244AX79	14.11	Mar 12, 2050	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	340490.3	0.01	US75513ECJ82	11.11	Dec 15, 2043	4.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	340176.74	0.01	US00115AAL35	14.2	Sep 15, 2049	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	340288.52	0.01	US010392FP84	12.05	Jan 02, 2046	4.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	340289.24	0.01	US833636AL76	14.12	Sep 10, 2051	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	339932.91	0.01	US571676AQ86	15.36	Jul 16, 2050	2.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	339871.8	0.01	US854502AJ02	12.23	Nov 15, 2048	4.85
ENTERGY TEXAS INC	Electric	Fixed Income	339345.82	0.01	US29365TAH77	9.26	Mar 30, 2039	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	339051.36	0.01	US046353AZ13	14.94	May 28, 2051	3.0
NNN REIT INC	Reits	Fixed Income	338870.25	0.01	US637417AP15	14.1	Apr 15, 2050	3.1
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	338377.28	0.01	US454889AQ96	12.07	Mar 15, 2046	4.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	338507.38	0.01	US8426EPAE81	14.4	Sep 30, 2051	3.15
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	338136.66	0.01	US565130AA94	13.3	Aug 15, 2051	4.16
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	337595.46	0.01	US760759AW04	14.6	Mar 01, 2050	3.05
UNION ELECTRIC CO	Electric	Fixed Income	337697.06	0.01	US906548CQ39	13.83	Oct 01, 2049	3.25
DTE ELECTRIC CO	Electric	Fixed Income	337712.63	0.01	US23338VAE65	12.35	Mar 15, 2045	3.7
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	337441.17	0.01	US240019BV03	13.04	Jun 15, 2049	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	337513.55	0.01	US797440BW34	12.69	May 15, 2048	4.15
UNUM GROUP 144A	Insurance	Fixed Income	337522.36	0.01	US91529YAS54	10.61	Aug 15, 2041	4.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	337008.51	0.01	US039483BE15	10.58	Mar 26, 2042	4.54
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	336441.05	0.01	US875127BJ01	14.37	Mar 15, 2051	3.45
PINE STREET TRUST II 144A	Insurance	Fixed Income	336245.31	0.01	US72284LAA70	11.99	Feb 15, 2049	5.57
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	335771.99	0.01	US70109HAJ41	8.45	May 15, 2038	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	335516.91	0.01	US010392FV52	14.69	Jul 15, 2051	3.13
ENTERGY TEXAS INC	Electric	Fixed Income	335524.84	0.01	US29365TAP93	13.48	Sep 15, 2054	5.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	335352.16	0.01	US575767AQ12	13.84	Apr 15, 2050	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	335383.2	0.01	US136375CZ30	15.19	May 01, 2050	2.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	335425.9	0.01	US695156AW92	14.52	Oct 01, 2051	3.05
WALT DISNEY CO	Communications	Fixed Income	335220.39	0.01	US254687EZ57	10.64	Dec 01, 2045	7.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	334890.38	0.01	US655844CB22	15.13	Aug 01, 2118	5.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	334525.08	0.01	US039483BH46	11.3	Apr 16, 2043	4.02
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	334655.45	0.01	US902494AY91	11.2	Aug 15, 2044	5.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	334703.76	0.01	US25468PCX24	11.41	Dec 01, 2042	3.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	334287.28	0.01	US29717PAS65	12.62	Mar 15, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	333984.37	0.01	US74456QCT13	13.66	Aug 01, 2054	5.3
NNN REIT INC	Reits	Fixed Income	333800.64	0.01	US637417AR70	14.75	Apr 15, 2052	3.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	333817.4	0.01	US26443CAA18	12.72	Jun 01, 2047	3.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	333602.78	0.01	US92343VFV18	16.19	Nov 20, 2060	3.0
CSX CORP	Transportation	Fixed Income	333226.54	0.01	US126408HP13	12.99	Mar 15, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	332971.78	0.01	US665772CQ04	13.26	Sep 15, 2047	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333042.15	0.01	US209111EM11	7.53	Jun 15, 2036	6.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	332684.77	0.01	US29246QAB14	12.06	Jan 25, 2047	5.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	332695.66	0.01	US084423AU64	13.36	May 12, 2050	4.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	332778.7	0.01	US694475AA20	8.22	Jun 15, 2039	9.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	332848.5	0.01	US665772CB35	7.49	Jun 01, 2036	6.25
KIMCO REALTY OP LLC	Reits	Fixed Income	332396.59	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
FEDEX CORP	Transportation	Fixed Income	332454.92	0.01	US31428XDU72	12.82	Feb 15, 2048	4.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	332467.06	0.01	US665772CJ60	11.55	Aug 15, 2042	3.4
NXP BV	Technology	Fixed Income	332514.59	0.01	US62954HAL24	11.42	Feb 15, 2042	3.13
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	332576.72	0.01	US740189AH88	11.39	Jan 15, 2043	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	332142.41	0.01	US89417EAK55	12.04	Aug 25, 2045	4.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	332368.36	0.01	US03938LAS34	9.43	Mar 01, 2041	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	331943.96	0.01	US824348BM72	13.95	May 15, 2050	3.3
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	332019.67	0.01	US578454AF74	16.31	Nov 15, 2061	3.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	331679.23	0.01	US461070AN44	12.77	Sep 15, 2046	3.7
EATON CORPORATION	Capital Goods	Fixed Income	331377.28	0.01	US278062AF18	13.06	Sep 15, 2047	3.92
CITIGROUP INC	Banking	Fixed Income	331499.95	0.01	US172967AS06	16.13	Feb 15, 2098	6.88
CENTRICA PLC 144A	Natural Gas	Fixed Income	331316.54	0.01	US15639KAB89	10.51	Oct 16, 2043	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330923.75	0.01	US842400HF31	13.74	Jun 01, 2051	3.65
OGLETHORPE POWER CORP	Electric	Fixed Income	330711.13	0.01	US677050AH96	12.73	Sep 01, 2050	5.25
NVIDIA CORPORATION	Technology	Fixed Income	330315.92	0.01	US67066GAJ31	15.78	Apr 01, 2060	3.7
COMCAST CORPORATION	Communications	Fixed Income	329586.54	0.01	US20030NCN93	13.72	Oct 15, 2058	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	329685.36	0.01	US65163LAD10	9.89	Nov 15, 2041	5.75
ANALOG DEVICES INC	Technology	Fixed Income	329790.46	0.01	US032654BC80	13.42	Apr 01, 2054	5.3
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	329284.96	0.01	US48252DAA37	13.59	Feb 25, 2050	3.63
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	329450.46	0.01	US18551PAD15	11.41	May 01, 2046	4.97
WELLPOINT INC	Insurance	Fixed Income	329537.79	0.01	US94973VBL09	13.59	Aug 15, 2054	4.85
FEDEX CORP	Transportation	Fixed Income	329196.96	0.01	US31428XCA28	12.53	May 15, 2050	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	329239.64	0.01	US501044CN97	9.59	Jul 15, 2040	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	328883.81	0.01	US209111FQ16	14.47	May 15, 2058	4.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	328427.07	0.01	US59284BAG32	10.33	Jan 15, 2048	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	328038.49	0.01	US74456QCA22	14.12	Aug 01, 2049	3.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	328090.73	0.01	US871829BJ50	14.14	Feb 15, 2050	3.3
CSX CORP	Transportation	Fixed Income	328144.45	0.01	US126408HT35	15.53	May 15, 2051	2.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	327891.09	0.01	US69351UAS24	11.7	Jun 15, 2044	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	327309.85	0.01	US28370TAF66	10.63	Nov 01, 2042	4.7
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	327373.94	0.01	US833034AL58	12.96	Mar 01, 2048	4.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	327451.03	0.01	US040555DB74	13.86	May 15, 2050	3.35
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	327145.93	0.01	US75886FAF45	14.86	Sep 15, 2050	2.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	326766.97	0.01	US034863AY62	13.58	Sep 10, 2050	3.95
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	326814.63	0.01	US070101AH36	11.93	Apr 26, 2047	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	326822.88	0.01	US494550BK12	10.03	Sep 01, 2041	5.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	326879.86	0.01	US09031WAA18	13.63	May 17, 2051	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	326177.99	0.01	US914744AD99	12.43	Feb 15, 2045	3.44
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	326266.2	0.01	US842434CK62	11.32	Sep 15, 2042	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	326383.41	0.01	US373334JS15	10.11	Sep 01, 2040	4.75
Novant Health	Consumer Non-Cyclical	Fixed Income	325916.85	0.01	US66988AAJ34	16.09	Nov 01, 2061	3.32
BORGWARNER INC	Consumer Cyclical	Fixed Income	325998.38	0.01	US099724AH99	11.79	Mar 15, 2045	4.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	326142.63	0.01	US26443TAC09	14.62	Apr 01, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	325762.37	0.01	US74456QCP90	13.39	Aug 01, 2053	5.45
NGPL PIPECO LLC 144A	Energy	Fixed Income	325778.96	0.01	US62912XAC83	7.84	Dec 15, 2037	7.77
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	325488.94	0.01	US95765PAA75	12.26	Jan 15, 2049	5.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	325502.89	0.01	US377372AJ68	11.44	Mar 18, 2043	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	325562.01	0.01	US98978VAM54	12.97	Sep 12, 2047	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	325268.53	0.01	US191216DQ04	11.32	May 05, 2041	2.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	325305.58	0.01	US115637AP57	11.81	Jul 15, 2045	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	325332.73	0.01	US745332CH73	12.75	Jun 15, 2048	4.22
BROWN & BROWN INC	Insurance	Fixed Income	325344.1	0.01	US115236AF88	13.09	Mar 17, 2052	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	325024.41	0.01	US67021CAT45	13.55	Sep 15, 2052	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	324636.83	0.01	US291011BD55	9.45	Nov 15, 2039	5.25
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	324661.46	0.01	US225313AN57	11.12	Jan 11, 2041	2.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	324505.44	0.01	US907818EW48	12.84	Sep 10, 2048	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	324255.33	0.01	US207597EG65	11.39	Apr 15, 2044	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	324257.05	0.01	US74251VAF94	10.91	Sep 15, 2042	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	324259.8	0.01	US74456QAZ90	10.93	May 01, 2042	3.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	323898.1	0.01	US40052VAD64	11.27	Jun 27, 2044	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	323904.39	0.01	US68233JBR41	14.27	Sep 15, 2049	3.1
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	323762.06	0.01	US881575AC87	8.13	Nov 15, 2037	6.15
DOMINION RESOURCES INC/VA	Electric	Fixed Income	323098.28	0.01	US25746UCC18	11.35	Dec 01, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	322859.59	0.01	US655844CL04	15.02	Aug 25, 2051	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	322969.6	0.01	US797440BX17	13.06	Jun 15, 2049	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	322361.44	0.01	US049560AS49	14.0	Sep 15, 2049	3.38
WELLTOWER OP LLC	Reits	Fixed Income	322362.72	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
CORNING INC	Technology	Fixed Income	321782.29	0.01	US219350AW53	10.7	Mar 15, 2042	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	321955.94	0.01	US575767AT50	12.82	Dec 01, 2052	5.67
MPLX LP	Energy	Fixed Income	321982.02	0.01	US55336VBW90	12.79	Mar 01, 2053	5.65
BOEING CO	Capital Goods	Fixed Income	321683.52	0.01	US097023BY08	9.26	Mar 01, 2038	3.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	321697.87	0.01	US040555DJ01	13.35	Aug 15, 2055	5.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	321273.31	0.01	US575767AR94	16.02	Dec 01, 2061	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	321282.09	0.01	US191216CQ13	13.38	Mar 25, 2050	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	321446.6	0.01	US74432QCJ22	10.68	Mar 10, 2040	3.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	321229.16	0.01	US837004CG35	11.02	Jun 15, 2043	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	320554.26	0.01	US94973VAN73	7.96	Jun 15, 2037	6.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	320611.82	0.01	US720186AP00	13.05	May 15, 2052	5.05
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	320253.85	0.01	US06849RAC60	8.39	Sep 15, 2038	7.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	319983.48	0.01	US224044CP03	13.18	Jun 15, 2051	3.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	320026.17	0.01	US87938WAV54	8.86	Mar 06, 2038	4.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	319534.62	0.01	US907818FV55	15.7	May 20, 2061	3.55
PROLOGIS LP	Reits	Fixed Income	319622.74	0.01	US74340XCC39	14.53	Mar 01, 2050	3.05
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	319365.95	0.01	US001306AB55	11.62	Jul 01, 2045	5.02
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	318954.85	0.01	US020002BA86	11.09	Jun 15, 2043	4.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	319152.8	0.01	US454889AR79	12.87	Jul 01, 2047	3.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	319158.59	0.01	US12636YAB83	12.27	May 09, 2047	4.4
NNN REIT INC	Reits	Fixed Income	318792.9	0.01	US637417AQ97	13.94	Apr 15, 2051	3.5
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	318870.78	0.01	US976843BJ00	11.33	Nov 01, 2044	4.75
EVERGY METRO INC	Electric	Fixed Income	318160.18	0.01	US485134BS82	12.95	Apr 01, 2049	4.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	317676.67	0.01	US378272BC14	13.57	Apr 27, 2051	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	317697.6	0.01	US010392FW36	15.14	Mar 15, 2052	3.0
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	317515.4	0.01	US039936AA70	13.92	Feb 01, 2052	3.65
FEDEX CORP	Transportation	Fixed Income	317148.47	0.01	US31428XDS27	11.69	Apr 01, 2046	4.55
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	317154.53	0.01	US136385AP65	8.64	Feb 01, 2039	6.75
VENTAS REALTY LP	Reits	Fixed Income	317182.81	0.01	US92277GAB32	10.46	Sep 30, 2043	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317339.45	0.01	US20268JAT07	13.3	Dec 01, 2054	5.55
AETNA INC	Insurance	Fixed Income	317073.35	0.01	US00817YAJ73	10.51	May 15, 2042	4.5
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	316604.17	0.01	US89566EAD04	9.34	Jun 15, 2040	6.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	316756.58	0.01	US694308GZ44	10.44	Apr 15, 2042	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	316469.3	0.01	US655844CC05	13.06	May 15, 2049	4.1
S&P GLOBAL INC	Technology	Fixed Income	315757.77	0.01	US78409VBM54	15.79	Mar 01, 2062	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	315447.89	0.01	US969457CQ10	13.21	Mar 15, 2055	6.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	314261.27	0.01	US571676AG05	14.12	Apr 01, 2054	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	313816.47	0.01	US110122EL84	14.75	Feb 22, 2064	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313867.68	0.01	US209111FB47	10.96	Mar 15, 2042	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	313350.76	0.01	US845743BQ58	12.86	Aug 15, 2046	3.4
HALLIBURTON COMPANY	Energy	Fixed Income	313388.64	0.01	US406216BA89	10.4	Nov 15, 2041	4.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	313450.84	0.01	US500472AE51	10.53	Mar 15, 2042	5.0
OWENS CORNING	Capital Goods	Fixed Income	313197.07	0.01	US690742AH44	12.51	Jan 30, 2048	4.4
Massachusetts Institute of Technol	Industrial Other	Fixed Income	312933.4	0.01	US575718AH47	16.01	Jul 01, 2051	2.29
WESTLAKE CORP	Basic Industry	Fixed Income	312308.87	0.01	US960413AZ54	14.39	Aug 15, 2051	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	312394.68	0.01	US404119CS65	10.74	Mar 15, 2042	4.38
MOSAIC CO/THE	Basic Industry	Fixed Income	312411.18	0.01	US61945CAB90	10.15	Nov 15, 2041	4.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	311929.55	0.01	US595620AN51	11.51	Oct 15, 2044	4.4
UNION ELECTRIC CO	Electric	Fixed Income	311939.41	0.01	US906548CJ95	11.3	Sep 15, 2042	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	312045.88	0.01	US744448CU39	14.93	Jan 15, 2051	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	311695.32	0.01	US478375AN81	14.85	Jul 02, 2064	4.95
AT&T INC	Communications	Fixed Income	311862.16	0.01	US00206RKF81	15.47	Feb 01, 2061	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	311612.38	0.01	US049560AL95	11.2	Jan 15, 2043	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	311278.93	0.01	US66989HBL15	13.95	Mar 18, 2056	5.7
ATHENE HOLDING LTD	Insurance	Fixed Income	310831.4	0.01	US04686JAE10	13.64	May 15, 2052	3.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	310473.15	0.01	US235851AR35	12.1	Sep 15, 2045	4.38
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	310579.39	0.01	US29248HAC79	14.88	Sep 17, 2051	3.08
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	310208.77	0.01	US842434CT71	13.46	Feb 15, 2050	3.95
BARRICK GOLD CORP	Basic Industry	Fixed Income	310265.93	0.01	US067901AH18	10.26	Apr 01, 2042	5.25
AT&T INC	Communications	Fixed Income	309968.98	0.01	US00206RNK40	13.26	Apr 30, 2056	6.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	310094.19	0.01	US833636AJ21	13.08	Jan 22, 2050	4.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	309613.09	0.01	US842400GE74	12.12	Feb 01, 2045	3.6
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	309794.87	0.01	US455434BT65	12.15	May 01, 2046	4.05
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	309561.4	0.01	US15189WAD20	8.04	Nov 01, 2037	6.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	309203.66	0.01	US678858BR12	12.33	Apr 01, 2047	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	309010.39	0.01	US035240AN09	12.46	Apr 15, 2048	4.6
AEP TEXAS INC	Electric	Fixed Income	308788.61	0.01	US00108WAJ99	12.79	May 01, 2049	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	308433.95	0.01	US69351UAM53	8.87	May 15, 2039	6.25
NEVADA POWER COMPANY	Electric	Fixed Income	308499.07	0.01	US641423BP26	7.23	Apr 01, 2036	6.65
NUTRIEN LTD	Basic Industry	Fixed Income	308033.49	0.01	US67077MAG33	9.62	Dec 01, 2040	5.63
DOMINION ENERGY INC	Electric	Fixed Income	307855.88	0.01	US25746UCZ03	12.69	Mar 15, 2049	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	307998.57	0.01	US03040WAX39	13.87	May 01, 2050	3.45
WR BERKLEY CORP	Insurance	Fixed Income	307513.37	0.01	US084423AP79	7.87	Feb 15, 2037	6.25
WW GRAINGER INC	Capital Goods	Fixed Income	307138.94	0.01	US384802AC87	12.57	May 15, 2046	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306987.13	0.01	US74456QAQ91	7.88	Dec 01, 2036	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	306480.78	0.01	US276480AD26	11.46	Dec 15, 2044	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306577.31	0.01	US74456QBV77	12.81	May 01, 2048	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	306600.46	0.01	US059165EC09	7.55	Oct 01, 2036	6.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	306611.82	0.01	US494550AV85	7.82	Feb 01, 2037	6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	306667.32	0.01	US845743BN28	10.44	Aug 15, 2041	4.5
HENNEMAN TRUST 144A	Insurance	Fixed Income	306275.57	0.01	US425911AA21	12.31	May 15, 2055	6.58
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	306326.59	0.01	US372546AV31	13.15	Sep 15, 2046	3.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	306021.82	0.01	US110122EC85	14.17	Nov 15, 2063	6.4
DUKE ENERGY INDIANA INC	Electric	Fixed Income	305714.0	0.01	US263901AF72	10.98	Jul 15, 2043	4.9
MOODYS CORPORATION	Technology	Fixed Income	305522.18	0.01	US615369AV78	11.54	Aug 19, 2041	2.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	305609.59	0.01	US875127BF88	12.82	Jun 15, 2049	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	305236.38	0.01	US413875AT20	11.37	Apr 27, 2045	5.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	305245.02	0.01	US655844CD87	13.74	Nov 01, 2049	3.4
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	305390.45	0.01	US19416QEK22	13.17	Aug 01, 2047	3.7
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304948.76	0.01	US527288BF07	9.83	Oct 23, 2043	6.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	304971.23	0.01	US824348AS51	11.74	Aug 01, 2045	4.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	304983.53	0.01	US369604BH58	11.63	Mar 11, 2044	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	305019.49	0.01	US372546AW14	13.16	Sep 15, 2048	4.13
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	305115.13	0.01	US92537NAB47	11.38	Mar 15, 2046	5.65
BOEING CO	Capital Goods	Fixed Income	304711.6	0.01	US097023CE35	9.82	Mar 01, 2039	3.5
VERISK ANALYTICS INC	Technology	Fixed Income	304891.64	0.01	US92345YAG17	13.59	May 15, 2050	3.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	304630.64	0.01	US416515AP98	9.75	Oct 01, 2041	6.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	304273.64	0.01	US701094AL88	12.68	Mar 01, 2047	4.1
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	304313.06	0.01	US893521AB05	8.59	Nov 30, 2039	8.0
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	304065.02	0.01	US29280HAB87	11.31	Jul 12, 2041	2.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	303668.18	0.01	US677050AQ95	13.6	Aug 01, 2050	3.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	303862.29	0.01	US26442RAB78	11.31	Mar 30, 2044	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	303386.16	0.01	US740816AQ62	14.52	Nov 15, 2052	3.75
ENTERGY TEXAS INC	Electric	Fixed Income	303408.62	0.01	US29365TAM62	13.41	Sep 15, 2052	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	303243.24	0.01	US14149YBM93	12.31	Jun 15, 2047	4.37
MICROSOFT CORPORATION	Technology	Fixed Income	303093.37	0.01	US594918BU71	15.17	Aug 08, 2056	3.95
NUCOR CORP	Basic Industry	Fixed Income	302367.12	0.01	US670346AN55	10.88	Aug 01, 2043	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	302464.16	0.01	US904764BR72	15.56	Aug 12, 2051	2.63
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	302084.24	0.01	US81373PAA12	12.15	Apr 15, 2048	4.8
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	302165.17	0.01	US46653KAB44	13.48	May 28, 2051	3.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	301838.86	0.01	US440452AJ91	14.68	Jun 03, 2051	3.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	301176.0	0.01	US26884TAN28	11.75	Feb 15, 2045	4.5
UNION ELECTRIC CO	Electric	Fixed Income	301270.84	0.01	US906548CH30	8.43	Mar 15, 2039	8.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	301282.61	0.01	US842400FW81	11.32	Mar 15, 2043	3.9
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	300826.27	0.01	US485134BQ27	12.5	Jun 15, 2047	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	300832.78	0.01	US91324PCX87	12.39	Jan 15, 2047	4.2
TR FINANCE LLC	Technology	Fixed Income	300366.98	0.01	US87268LAB36	9.17	Apr 15, 2040	5.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	300101.7	0.01	US341081FL67	11.71	Oct 01, 2044	4.05
WALMART INC	Consumer Cyclical	Fixed Income	300114.62	0.01	US931142CY78	9.98	Oct 25, 2040	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	300117.73	0.01	US114259AU84	12.74	Mar 04, 2049	4.49
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	299752.29	0.01	US845437BL54	9.32	Mar 15, 2040	6.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	299772.05	0.01	US64128XAE04	11.17	Apr 15, 2045	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	299984.97	0.01	US863667AZ46	14.69	Jun 15, 2050	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	299616.67	0.01	US655844CN69	14.53	Mar 15, 2053	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	299437.82	0.01	US743315AP89	11.43	Apr 25, 2044	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	299471.64	0.01	US89417EAL39	12.48	May 15, 2046	3.75
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	299097.97	0.01	US56530KAD81	12.66	Mar 26, 2056	6.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	298488.15	0.01	US25243YAV11	11.33	Apr 29, 2043	3.88
OHIO EDISON COMPANY	Electric	Fixed Income	298615.83	0.01	US677347CE41	7.45	Jul 15, 2036	6.88
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	298328.43	0.01	US589331AQ02	9.11	Jun 30, 2039	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	297965.34	0.01	US775109BP56	13.52	Nov 15, 2049	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	298028.74	0.01	US594918BE30	14.9	Feb 12, 2055	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	297666.67	0.01	US11271LAJ17	14.08	Feb 15, 2052	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	297482.26	0.01	US713448ET19	10.46	Mar 19, 2040	3.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	297614.49	0.01	US898813AQ38	12.41	Dec 01, 2048	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	297637.81	0.01	US775109AX99	10.99	Mar 15, 2043	4.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	297297.12	0.01	US920253AF89	10.99	Oct 01, 2044	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	297333.42	0.01	US67077MAQ15	9.48	Jan 15, 2041	6.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	297112.16	0.01	US49271VAM28	14.17	Mar 15, 2051	3.35
WALMART INC	Consumer Cyclical	Fixed Income	296818.52	0.01	US931142DG53	11.35	Apr 11, 2043	4.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	296249.4	0.01	US18600TAA07	16.64	Jan 01, 2114	4.86
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	296050.92	0.01	US05635JAC45	10.2	Jun 15, 2043	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	295362.82	0.01	US136375DJ88	12.94	Nov 01, 2053	6.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	295057.49	0.01	US03073EAQ89	12.65	Dec 15, 2047	4.3
CHEVRON USA INC	Energy	Fixed Income	295057.7	0.01	US166756AT36	9.79	Mar 01, 2041	6.0
WALT DISNEY CO	Communications	Fixed Income	294590.52	0.01	US254687GA88	15.55	May 13, 2060	3.8
APPALACHIAN POWER CO	Electric	Fixed Income	294598.59	0.01	US037735CK16	8.03	Aug 15, 2037	6.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	294716.85	0.01	US94106LBM00	15.4	Nov 15, 2050	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	294736.49	0.01	US03040WAP05	12.43	Dec 01, 2046	4.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	294774.79	0.01	US737679DJ60	13.49	Mar 15, 2054	5.5
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	294308.07	0.01	US62954RAA41	15.39	Jul 01, 2055	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	294247.59	0.01	US02209SBG75	13.4	Feb 14, 2059	6.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	294253.96	0.01	US69351UAR41	11.05	Jul 15, 2043	4.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	293802.69	0.01	US03765HAC51	12.23	Mar 15, 2048	5.0
AON CORP	Insurance	Fixed Income	293880.71	0.01	US03740LAB80	14.96	Aug 23, 2051	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	293906.48	0.01	US720186AK13	12.62	Nov 01, 2046	3.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	293260.97	0.01	US026874DF16	11.62	Jul 10, 2045	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	293391.67	0.01	US68233JBD54	12.77	Sep 30, 2047	3.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	292974.03	0.01	US361841AU37	12.74	Sep 15, 2054	6.25
NISOURCE INC	Natural Gas	Fixed Income	292249.95	0.01	US65473QAZ63	10.02	Feb 01, 2042	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292090.79	0.01	US74456QCM69	13.58	Mar 15, 2053	5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	292131.08	0.01	US845743BS15	12.62	Nov 15, 2048	4.4
SOUTHERN POWER CO	Electric	Fixed Income	291789.22	0.01	US843646AJ93	10.8	Jul 15, 2043	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	291516.76	0.01	US92857WBZ23	14.13	Feb 10, 2063	5.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	291670.98	0.01	US70109HAN52	11.62	Nov 21, 2044	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	291130.02	0.01	US94106LBC28	12.13	Mar 01, 2045	4.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	290537.14	0.01	US040555DA91	13.64	Dec 01, 2049	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	290545.35	0.01	US202795JF88	12.33	Mar 01, 2045	3.7
ONEOK INC	Energy	Fixed Income	290183.44	0.01	US682680BV46	10.61	Oct 15, 2043	5.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	290027.13	0.01	US720186AG01	11.11	Aug 01, 2043	4.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	290122.49	0.01	US361841AW92	8.04	Nov 01, 2037	5.75
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	289380.0	0.01	US29082HAF91	8.43	Jan 09, 2038	5.4
S&P GLOBAL INC	Technology	Fixed Income	289453.96	0.01	US78409VAQ77	14.01	Dec 01, 2049	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	289510.57	0.01	US09256BAM90	13.74	Sep 10, 2049	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	289246.31	0.01	US637432NT82	13.1	Mar 15, 2049	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	289317.66	0.01	US842434DD11	13.16	Jun 15, 2055	6.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	289347.2	0.01	US745332BX33	7.99	Mar 15, 2037	6.27
AT&T INC	Communications	Fixed Income	288955.03	0.01	US00206RDH21	10.43	Mar 15, 2042	5.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	289019.25	0.01	US040555CU64	12.4	May 15, 2046	3.75
DTE ELECTRIC CO	Electric	Fixed Income	289057.48	0.01	US23338VAF31	12.56	Jun 01, 2046	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	288359.83	0.01	US26138EAY59	11.96	Dec 15, 2046	4.42
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	288084.39	0.01	US36962G3A02	8.19	Aug 07, 2037	6.15
DOMINION RESOURCES INC	Electric	Fixed Income	287892.7	0.01	US25746UBQ13	11.08	Sep 15, 2042	4.05
UNION ELECTRIC CO	Electric	Fixed Income	287958.39	0.01	US906548CX89	13.49	Jan 15, 2054	5.25
S&P GLOBAL INC	Technology	Fixed Income	287981.7	0.01	US78409VAR50	17.7	Aug 15, 2060	2.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	287591.49	0.01	US115637AT79	9.01	Apr 15, 2038	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	287687.46	0.01	US15189XAM02	11.41	Aug 01, 2042	3.55
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	287401.91	0.01	US459506AE19	12.15	Jun 01, 2047	4.38
MARKEL GROUP INC	Insurance	Fixed Income	287179.34	0.01	US570535AX23	14.1	May 07, 2052	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	287272.7	0.01	US842400HN64	14.23	Feb 01, 2052	3.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	287276.05	0.01	US845437BQ42	12.9	Feb 01, 2048	3.85
BLACK HILLS CORPORATION	Electric	Fixed Income	286592.42	0.01	US092113AS82	13.12	Oct 15, 2049	3.88
MYLAN INC	Consumer Non-Cyclical	Fixed Income	286699.86	0.01	US628530BC02	10.31	Nov 29, 2043	5.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	286319.66	0.01	US29366MAC29	14.53	Jun 15, 2052	3.35
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	286004.77	0.01	US40052VAG95	13.41	Sep 06, 2049	4.0
AXA SA 144A	Insurance	Fixed Income	286137.81	0.01	US054536AC14	24.63	Dec 31, 2079	6.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286185.36	0.01	US05526DBU81	13.14	Sep 25, 2050	3.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	285943.47	0.01	US674599CY98	12.59	Aug 15, 2049	4.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	285292.67	0.01	US98956PAB85	9.23	Nov 30, 2039	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	285476.35	0.01	US20826FAR73	11.41	Mar 15, 2046	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	284486.1	0.01	US68233JAH77	9.69	Sep 30, 2040	5.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	284580.04	0.01	US45138LBL62	13.6	Mar 15, 2055	5.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	283958.6	0.01	US26444HAN17	12.77	Nov 15, 2052	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	284048.25	0.01	US268317AR59	13.28	Oct 13, 2055	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	284063.64	0.01	US53079EBK91	14.76	May 15, 2060	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	284173.59	0.01	US437076DG44	14.88	Jun 25, 2064	5.4
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	283790.91	0.01	US29266MAF68	7.5	Jul 15, 2036	6.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	283842.92	0.01	US98978VAT08	14.44	May 15, 2050	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	283458.25	0.01	US74456QBB14	11.38	Jan 01, 2043	3.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	283269.44	0.01	US292480AJ92	10.86	May 15, 2044	5.0
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	283353.74	0.01	US02557TAF66	7.3	Mar 15, 2056	6.05
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	282931.61	0.01	US682680CW10	10.45	Apr 01, 2044	5.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	283031.99	0.01	US134429BK47	13.74	Apr 24, 2050	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	283116.29	0.01	US373334KN09	13.77	Jan 30, 2050	3.7
XCEL ENERGY INC	Electric	Fixed Income	282876.7	0.01	US98389BAH33	7.47	Jul 01, 2036	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	282201.35	0.01	US69351UAV52	12.84	Jun 15, 2048	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	282242.8	0.01	US863667AG64	11.43	May 15, 2044	4.38
EXELON CORPORATION	Electric	Fixed Income	282281.84	0.01	US30161MAJ27	9.77	Oct 01, 2041	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	282082.44	0.01	US845743BT97	13.34	Jun 15, 2049	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	281639.87	0.01	US92556HAC16	10.57	May 19, 2050	4.95
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	281676.83	0.01	US404530AC17	11.69	Sep 01, 2041	2.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	281568.29	0.01	US13648TAD90	11.14	May 15, 2043	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	281250.97	0.01	US26442UAP93	13.76	Apr 01, 2052	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	280837.47	0.01	US370334BP87	11.15	Feb 15, 2043	4.15
3M CO MTN	Capital Goods	Fixed Income	280925.09	0.01	US88579YAZ43	12.9	Oct 15, 2047	3.63
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	280624.68	0.01	US14314CAA36	12.01	Sep 15, 2048	5.65
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	280641.83	0.01	US277432AL49	10.68	Sep 01, 2042	4.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	280681.53	0.01	US745332CL85	13.18	Jun 01, 2053	5.45
DOVER CORP	Capital Goods	Fixed Income	280474.56	0.01	US260003AG33	8.43	Mar 15, 2038	6.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	280510.06	0.01	US29366WAE66	13.05	Jun 01, 2054	5.85
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	280103.47	0.01	US23311VAF40	10.57	Apr 01, 2044	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	280105.67	0.01	US23338VAR78	14.48	Mar 01, 2052	3.65
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	280226.2	0.01	US682680CY75	10.98	Apr 01, 2045	5.05
AT&T INC	Communications	Fixed Income	280254.78	0.01	US00206RAS13	8.75	Feb 15, 2039	6.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	279886.5	0.01	US740816AN32	15.89	Jul 15, 2056	3.3
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	280023.96	0.01	US17858PAA93	10.66	Nov 15, 2043	5.62
ALLEGHANY CORPORATION	Insurance	Fixed Income	279558.49	0.01	US017175AD24	11.38	Sep 15, 2044	4.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	279590.73	0.01	US03836WAC73	12.78	May 01, 2049	4.28
KIMCO REALTY OP LLC	Reits	Fixed Income	279609.4	0.01	US49446RAV15	13.39	Oct 01, 2049	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	279748.76	0.01	US822582CH36	14.05	Apr 06, 2050	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	279156.6	0.01	US82939GAJ76	14.12	Aug 08, 2049	3.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	278816.93	0.01	US822582AD40	8.71	Dec 15, 2038	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	278627.9	0.01	US209111FW83	15.33	Nov 15, 2059	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	278431.48	0.01	US29736RAK68	12.53	Mar 15, 2047	4.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	277994.64	0.01	US745332CK03	15.19	Sep 15, 2051	2.89
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	278001.89	0.01	US401378AB01	15.04	Jun 19, 2064	4.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	278131.31	0.01	US26442TAH05	15.67	Oct 01, 2055	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	278181.65	0.01	US907818GF96	13.48	May 15, 2053	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	278193.39	0.01	US29364WAV00	8.23	Jan 15, 2045	4.95
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	277456.74	0.01	US816300AH07	12.21	Mar 01, 2049	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	277584.63	0.01	US86562MCQ15	11.57	Jan 14, 2042	3.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	277585.28	0.01	US858119BT62	13.11	May 15, 2055	5.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	277216.72	0.01	US743756AC23	12.5	Oct 01, 2047	3.74
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	277229.78	0.01	US667274AA29	12.34	Nov 01, 2046	3.98
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	277408.67	0.01	US677052AA00	9.69	Nov 01, 2040	5.38
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	277106.97	0.01	US69448FAB76	13.27	Sep 15, 2055	5.95
NEVADA POWER COMPANY	Electric	Fixed Income	276850.84	0.01	US641423CE69	14.36	Aug 01, 2050	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	276870.56	0.01	US713448CQ97	11.69	Oct 22, 2044	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	276916.14	0.01	US210518CX25	15.54	Aug 31, 2064	4.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	276505.27	0.01	US749685AU73	11.25	Jun 01, 2045	5.25
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	276159.66	0.01	US91412NBC39	13.41	Oct 01, 2053	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	276167.62	0.01	US202795JA91	11.11	Oct 01, 2042	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	276293.52	0.01	US75513ECB56	10.52	Dec 15, 2041	4.7
ONE GAS INC	Natural Gas	Fixed Income	275894.77	0.01	US68235PAG37	12.66	Nov 01, 2048	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	276022.08	0.01	US202795JB74	11.18	Aug 15, 2043	4.6
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	275635.73	0.01	US00188LAB36	11.01	Sep 16, 2044	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	275786.96	0.01	US110122EB03	12.88	Nov 15, 2053	6.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	275795.5	0.01	US14149YBB39	11.45	Nov 15, 2044	4.5
COMCAST CORPORATION	Communications	Fixed Income	275530.33	0.01	US20030NBK63	11.22	Mar 01, 2044	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	275617.81	0.01	US03040WAM73	12.08	Sep 01, 2045	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	275023.63	0.01	US341081FD42	9.97	Feb 01, 2041	5.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	275065.1	0.01	US845743BL61	7.58	Oct 01, 2036	6.0
OHIO EDISON CO	Electric	Fixed Income	274359.14	0.01	US677347CF16	8.12	Oct 15, 2038	8.25
WALMART INC	Consumer Cyclical	Fixed Income	274450.59	0.01	US931142DQ36	11.59	Apr 22, 2044	4.3
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	274514.14	0.01	US29250RAT32	9.69	Sep 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	274572.24	0.01	US035240AU42	14.67	Jun 01, 2060	4.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	274271.25	0.01	US65364UAS50	12.89	Sep 16, 2052	5.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	274301.08	0.01	US548661EB92	13.86	Apr 01, 2051	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	274322.47	0.01	US67021CAS61	13.52	Jun 01, 2052	4.55
FORD FOUNDATION	Consumer Cyclical	Fixed Income	273953.53	0.01	US34531XAC83	18.11	Jun 01, 2070	2.81
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	272860.83	0.01	US845437BN11	11.81	Apr 01, 2045	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	272553.68	0.01	US68233JAS33	10.29	Jun 01, 2042	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	272764.12	0.01	US478160BK90	11.42	Dec 05, 2043	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272437.52	0.01	US74456QAU04	9.3	Nov 01, 2039	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	272521.9	0.01	US202795JG61	11.9	Nov 15, 2045	4.35
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	272106.11	0.01	US914453AA36	13.49	Apr 01, 2052	4.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	272114.42	0.01	US744448CG45	11.45	Sep 15, 2042	3.6
PROGRESS ENERGY INC	Electric	Fixed Income	272241.61	0.01	US341099CN76	9.35	Apr 01, 2040	5.65
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	271812.45	0.01	US695156AV10	13.24	Dec 15, 2049	4.05
CROWN CASTLE INC	Communications	Fixed Income	271685.27	0.01	US22822VAP67	13.01	Nov 15, 2049	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	271309.13	0.01	US86765BAM19	10.61	Jan 15, 2043	4.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	271047.09	0.01	US86944BAJ26	14.31	Aug 15, 2050	3.36
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	271186.14	0.01	US210518CU85	11.35	May 15, 2043	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	271201.35	0.01	US854502AA92	9.81	Sep 01, 2040	5.2
FEDEX CORP	Transportation	Fixed Income	270814.74	0.01	US31428XDP87	11.02	Jan 15, 2044	5.1
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	270816.33	0.01	US644188BH66	12.76	Nov 25, 2052	5.94
BARCLAYS PLC	Banking	Fixed Income	270930.33	0.01	US06738ECS28	12.55	Mar 12, 2055	6.04
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	270597.06	0.01	US33767BAA70	10.99	Jul 15, 2044	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	270650.96	0.01	US21871XAK54	10.46	Apr 05, 2042	4.35
SIERRA PACIFIC POWER CO	Electric	Fixed Income	270695.95	0.01	US826418BE49	7.9	Jul 01, 2037	6.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	270373.84	0.01	US740816AP89	15.36	Oct 15, 2050	2.52
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	270415.28	0.01	US237194AM73	12.39	Feb 15, 2048	4.55
CSX CORP	Transportation	Fixed Income	270143.53	0.01	US126408HA44	14.16	Aug 01, 2054	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	269791.03	0.01	US501044CT67	10.85	Aug 01, 2043	5.15
MOODYS CORPORATION	Technology	Fixed Income	269894.48	0.01	US615369AX35	16.27	Nov 29, 2061	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	269616.3	0.01	US742718FB02	13.39	Oct 25, 2047	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	269179.83	0.01	US031162DA53	11.54	Aug 15, 2041	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	269305.31	0.01	US694308JU20	10.31	Jun 01, 2041	4.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	268938.51	0.01	US276480AF73	10.91	Nov 01, 2043	4.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	268964.85	0.01	US87305QCP46	13.12	Dec 01, 2052	5.65
EQUINIX INC	Technology	Fixed Income	268777.05	0.01	US29444UBT25	14.44	Feb 15, 2052	3.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	268597.1	0.01	US914886AF38	14.92	Oct 01, 2051	2.94
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	268348.38	0.01	US04351LAA89	13.33	Nov 15, 2053	4.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	267984.41	0.01	US694308HD23	10.85	Jun 15, 2043	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	267552.63	0.01	US478375AL26	11.38	Jul 02, 2044	4.63
UNION ELECTRIC CO	Electric	Fixed Income	267188.22	0.01	US906548CZ38	13.94	Mar 15, 2055	5.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	266745.96	0.01	US01400EAC75	13.64	Sep 23, 2049	3.8
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	266802.29	0.01	US85434VAA61	13.29	Nov 15, 2048	3.79
REGIONS BANK MTN	Banking	Fixed Income	266373.21	0.01	US75913MAA71	7.93	Jun 26, 2037	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	266470.29	0.01	US927804FT61	11.78	May 15, 2045	4.2
NNN REIT INC	Reits	Fixed Income	266253.22	0.01	US637417AM83	12.36	Oct 15, 2048	4.8
KYNDRYL HOLDINGS INC	Technology	Fixed Income	265875.32	0.01	US50155QAM24	10.1	Oct 15, 2041	4.1
ERP OPERATING LP	Reits	Fixed Income	265536.38	0.01	US26884ABE29	11.71	Jun 01, 2045	4.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	265539.61	0.01	US694308HN05	12.02	Mar 15, 2046	4.25
FEL ENERGY VI SARL 144A	Electric	Fixed Income	265550.36	0.01	US30260LAA35	5.71	Dec 01, 2040	5.75
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	265580.58	0.01	US63946BAG59	9.53	Apr 01, 2041	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	265690.74	0.01	US126650DL16	12.83	Apr 01, 2050	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	265693.76	0.01	US74456QAR74	8.04	May 01, 2037	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	265373.89	0.01	US68233JBX19	12.89	Oct 01, 2052	5.35
REGENCY CENTERS LP	Reits	Fixed Income	264971.28	0.01	US75884RAY99	12.85	Mar 15, 2049	4.65
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	264314.09	0.01	US93884PDY34	13.63	Sep 15, 2049	3.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	264445.07	0.01	US459506AR22	10.66	Nov 15, 2040	3.27
OMNICOM GROUP INC	Communications	Fixed Income	264109.82	0.01	US681919BT29	10.82	Mar 01, 2041	3.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	263936.1	0.01	US896516AA97	12.21	Dec 01, 2045	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	263542.67	0.01	US025537AP67	14.13	Mar 01, 2050	3.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	262941.55	0.01	US040555CX04	12.92	Aug 15, 2048	4.2
WR BERKLEY CORPORATION	Insurance	Fixed Income	262817.8	0.01	US084423AT91	11.43	Aug 01, 2044	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	262099.28	0.01	US871829BH94	12.63	Mar 15, 2048	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261445.34	0.01	US74456QCG91	14.87	Mar 01, 2051	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	261534.82	0.01	US49446RAQ20	12.41	Dec 01, 2046	4.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	261148.76	0.01	US501044CR02	10.3	Apr 15, 2042	5.0
VOYA FINANCIAL INC	Insurance	Fixed Income	260933.08	0.01	US929089AC42	11.75	Jun 15, 2046	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	260948.01	0.01	US855244AH20	11.81	Jun 15, 2045	4.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	260687.67	0.01	US70213HAF55	16.15	Jul 01, 2060	3.34
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	260209.29	0.01	US85513LAB09	5.9	Oct 14, 2038	4.85
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	259867.0	0.01	US072863AC76	12.1	Nov 15, 2045	4.18
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	259996.54	0.01	US837004CE86	9.85	Feb 01, 2041	5.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	259638.14	0.01	US0778FPAB50	12.98	Jul 29, 2049	4.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	259252.1	0.01	US577081AU60	9.15	Oct 01, 2040	6.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	258637.19	0.01	US45138LBH50	13.34	Mar 15, 2053	5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	258726.66	0.01	US575767AL25	14.92	Apr 01, 2077	4.9
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	258364.97	0.01	US46653KAC27	12.95	Apr 08, 2052	4.5
PECO ENERGY CO	Electric	Fixed Income	258442.55	0.01	US693304AS60	11.62	Oct 01, 2044	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	258470.19	0.01	US010392FL70	11.8	Aug 15, 2044	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	258016.79	0.01	US494368BV45	13.16	Jul 30, 2046	3.2
The Washington University	Industrial Other	Fixed Income	258237.75	0.01	US940663AD91	16.47	Apr 15, 2122	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	257924.38	0.01	US907818EF15	12.13	Nov 15, 2045	4.05
MIDAMERICAN ENERGY CO	Electric	Fixed Income	257974.65	0.01	US595620AL95	11.18	Sep 15, 2043	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	257656.06	0.01	US20826FBZ80	7.99	Oct 01, 2037	6.6
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	257096.53	0.01	US485134BR00	12.85	Mar 15, 2048	4.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	256922.01	0.01	US133131AY84	13.82	Nov 01, 2049	3.35
MARKEL GROUP INC	Insurance	Fixed Income	255700.23	0.01	US570535AS38	12.27	Nov 01, 2047	4.3
RICE UNIVERSITY	Industrial Other	Fixed Income	255710.43	0.01	US96926GAC78	11.66	May 15, 2045	3.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	255721.89	0.01	US94106LBR96	11.26	Jun 01, 2041	2.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	255728.0	0.01	US649322AA29	12.33	Aug 01, 2045	4.02
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	255802.7	0.01	US78408LAA52	11.27	May 15, 2043	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	255893.21	0.01	US05348EBB48	12.63	Jul 01, 2047	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	255905.7	0.01	US74251VAJ17	11.09	May 15, 2043	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	255614.98	0.01	US010392FJ25	11.29	Dec 01, 2042	3.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	255293.92	0.01	US575718AF80	17.06	Jul 01, 2116	3.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	255313.09	0.01	US416518AD08	15.09	Sep 15, 2051	2.9
AFLAC INCORPORATED	Insurance	Fixed Income	255326.7	0.01	US001055AF96	9.43	Aug 15, 2040	6.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	255115.13	0.01	US871829AY37	11.43	Oct 01, 2045	4.85
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	254711.76	0.01	US28249NAA90	5.46	Aug 31, 2036	3.54
Novant Health	Consumer Non-Cyclical	Fixed Income	254406.35	0.01	US66988AAG94	8.79	Nov 01, 2036	2.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	254538.73	0.01	US046353AX64	16.05	Aug 06, 2050	2.13
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254152.92	0.01	US09256BAH06	11.82	Jul 15, 2045	4.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	254354.69	0.01	US575634AV24	13.1	Feb 26, 2054	5.87
FORD FOUNDATION	Consumer Cyclical	Fixed Income	253378.09	0.01	US34531XAA28	12.95	Jun 01, 2047	3.86
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	253458.81	0.01	US12623UAB17	10.63	May 02, 2042	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	252882.27	0.01	US75513ECC30	11.71	Dec 15, 2044	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	252992.2	0.01	US745332CE43	10.48	Nov 15, 2041	4.43
DTE ELECTRIC CO	Electric	Fixed Income	252575.25	0.01	US23338VAD82	11.6	Jul 01, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252720.95	0.01	US74456QBF28	11.65	Jun 01, 2044	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	252818.39	0.01	US98956PAH55	11.98	Aug 15, 2045	4.45
OGLETHORPE POWER CORP	Electric	Fixed Income	252385.86	0.01	US677050AJ52	10.91	Dec 01, 2042	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	251835.33	0.01	US210518DA13	12.82	Jul 15, 2047	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	251959.29	0.01	US907818GA00	16.36	Feb 14, 2072	3.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	251395.35	0.01	US14149YAW84	11.08	Mar 15, 2043	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	251419.78	0.01	US678858BS94	12.93	Aug 15, 2047	3.85
FEDEX CORP	Transportation	Fixed Income	251087.38	0.01	US31428XCE40	10.93	May 15, 2041	3.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	251115.32	0.01	US072863AF08	12.55	Nov 15, 2046	3.97
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	251138.91	0.01	US920253AE15	13.28	Oct 01, 2054	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	250821.96	0.01	US87612GAU58	13.14	May 15, 2056	6.05
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	251008.3	0.01	US292487AA37	14.46	Aug 18, 2050	3.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	250574.22	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	250587.49	0.01	US682441AB66	12.86	Oct 15, 2050	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	250657.35	0.01	US655844CH91	15.34	May 15, 2055	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	249984.58	0.01	US98978VAP85	12.86	Aug 20, 2048	4.45
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	250201.97	0.01	US546676AU17	9.79	Nov 15, 2040	5.13
AT&T INC	Communications	Fixed Income	249756.8	0.01	US00206RDT68	13.6	Mar 01, 2057	5.7
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	249837.15	0.01	US299808AF21	11.03	Jun 01, 2044	4.87
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	249520.4	0.01	US744482BM11	13.64	Jul 01, 2049	3.6
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	249025.75	0.01	US13034VAA26	16.01	Nov 01, 2111	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	249086.77	0.01	US89352HAL33	10.85	Oct 16, 2043	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	248711.77	0.01	US713448CC02	11.51	Aug 13, 2042	3.6
ENERGY TRANSFER LP	Energy	Fixed Income	248514.24	0.01	US86765BAK52	9.93	Feb 15, 2042	6.1
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	248667.54	0.01	US744448CK56	11.57	Mar 15, 2044	4.3
XCEL ENERGY INC	Electric	Fixed Income	248383.14	0.01	US98389BAN01	10.37	Sep 15, 2041	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248144.1	0.01	US907818EK00	13.04	Aug 15, 2046	3.35
XL GROUP PLC	Insurance	Fixed Income	248153.13	0.01	US98420EAB11	10.86	Dec 15, 2043	5.25
PUBLIC SERVICE COLORADO	Electric	Fixed Income	247396.08	0.01	US744448CA74	8.54	Aug 01, 2038	6.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	247545.37	0.01	US344419AB20	11.19	May 10, 2043	4.38
University of Chicago	Industrial Other	Fixed Income	247195.72	0.01	US91412NBE94	12.92	Apr 01, 2050	2.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	247370.4	0.01	US341081FH55	11.34	Dec 15, 2042	3.8
DELL INC	Technology	Fixed Income	247028.12	0.01	US24702RAM34	9.77	Sep 10, 2040	5.4
Stanford University	Industrial Other	Fixed Income	247038.75	0.01	US85440KAD63	15.45	Jun 01, 2050	2.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	246722.11	0.01	US740816AM58	13.27	Jul 15, 2046	3.15
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	246352.62	0.01	US53079QAD97	13.32	Oct 15, 2097	7.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	246434.46	0.01	US05348EAZ25	12.45	Oct 15, 2046	3.9
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	246553.21	0.01	US030360AD30	12.86	Apr 01, 2049	3.67
AT&T INC	Communications	Fixed Income	245834.28	0.01	US00206RJL78	11.51	Jul 15, 2045	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	245959.84	0.01	US822582AY86	11.28	Aug 12, 2043	4.55
MOODYS CORPORATION	Technology	Fixed Income	245573.68	0.01	US615369AQ83	12.44	Dec 17, 2048	4.88
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	245419.96	0.01	US354613AM38	14.91	Aug 12, 2051	2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	244607.82	0.01	US82938NAD66	12.78	Apr 12, 2047	4.25
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	244273.67	0.01	US92537NAD03	14.35	Mar 15, 2066	5.95
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	244521.28	0.01	US479281AA53	10.51	Oct 01, 2054	5.08
ENTERGY TEXAS INC	Electric	Fixed Income	244017.73	0.01	US29365TAN46	13.18	Sep 01, 2053	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	244041.84	0.01	US084664BV29	11.26	May 15, 2043	4.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	244165.88	0.01	US04316JAB52	14.86	Mar 09, 2052	3.05
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	243743.45	0.01	US404530AA50	14.87	Jul 01, 2057	4.5
VENTAS REALTY LP	Reits	Fixed Income	243286.83	0.01	US92277GAF46	11.74	Feb 01, 2045	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	243380.23	0.01	US031162AY66	8.25	Jun 01, 2038	6.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	242723.7	0.01	US720186AM78	14.03	Jun 01, 2050	3.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	242496.31	0.01	US478160BA19	10.31	May 15, 2041	4.85
PACIFICORP	Electric	Fixed Income	242545.87	0.01	US695114CN68	10.68	Feb 01, 2042	4.1
WESTAR ENERGY INC	Electric	Fixed Income	242617.93	0.01	US95709TAH32	10.9	Mar 01, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	242643.91	0.01	US209111GD93	12.65	Nov 15, 2052	6.15
T-MOBILE USA INC	Communications	Fixed Income	242278.75	0.01	US87264ABY01	15.34	Nov 15, 2060	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	242344.57	0.01	US031162DY30	13.68	Feb 19, 2056	5.65
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	241997.55	0.01	US33939HAB50	9.68	Dec 30, 2039	4.32
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	242159.67	0.01	US59523UAU16	15.2	Sep 15, 2051	2.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	241256.42	0.01	US575718AJ03	14.98	Apr 01, 2052	3.07
AON PLC	Insurance	Fixed Income	240730.25	0.01	US00185AAB08	11.04	Dec 12, 2042	4.25
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	240344.46	0.01	US740816AL75	8.96	Oct 01, 2037	3.62
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	239901.55	0.01	US845011AD75	14.65	Aug 15, 2051	3.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	239633.09	0.01	US24703DBH35	14.29	Dec 15, 2051	3.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	239701.06	0.01	US69351UBB89	13.3	May 15, 2053	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	239783.8	0.01	US12189LAG68	10.4	Sep 15, 2041	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	239139.71	0.01	US015271BC21	7.58	May 15, 2036	5.25
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	239198.94	0.01	US86210MAC01	7.05	Apr 15, 2036	7.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	238836.01	0.01	US797440BJ23	8.3	Sep 15, 2037	6.13
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	238604.56	0.01	US976826BE63	8.14	Aug 15, 2037	6.38
WESTAR ENERGY INC	Electric	Fixed Income	238319.47	0.01	US95709TAM27	12.0	Dec 01, 2045	4.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	238534.71	0.01	US487836CA47	13.08	May 16, 2054	5.75
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	238061.92	0.01	US072722AE18	13.77	Nov 15, 2050	3.83
CROWN CASTLE INC	Communications	Fixed Income	238234.18	0.01	US22822VAQ41	13.26	Jul 01, 2050	4.15
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	237857.06	0.01	US125523BH29	10.27	Feb 15, 2042	5.38
The Washington University	Industrial Other	Fixed Income	237657.63	0.01	US940663AC19	14.87	Apr 15, 2054	3.52
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	237689.5	0.01	US039483BM31	13.15	Sep 15, 2047	3.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	237733.69	0.01	US030288AB07	11.34	Sep 01, 2044	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	237343.15	0.01	US207597EH49	11.94	Jun 01, 2045	4.15
ITC HOLDINGS CORP	Electric	Fixed Income	236768.2	0.01	US465685AH81	10.64	Jul 01, 2043	5.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	236506.96	0.01	US797440BK95	8.95	Jun 01, 2039	6.0
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	236279.58	0.01	US92911QAA58	9.11	Apr 05, 2041	7.25
ERP OPERATING LP	Reits	Fixed Income	236305.27	0.01	US26884ABH59	12.81	Aug 01, 2047	4.0
BROWN UNIVERSITY	Industrial Other	Fixed Income	236026.36	0.01	US11575TAC27	14.94	Sep 01, 2050	2.92
WW GRAINGER INC	Capital Goods	Fixed Income	235465.77	0.01	US384802AD60	12.53	May 15, 2047	4.2
UNUM GROUP	Insurance	Fixed Income	235676.91	0.01	US91529YAT38	12.62	Jun 15, 2054	6.0
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	235229.67	0.01	US20268JAM53	12.45	Nov 01, 2052	6.46
NSTAR ELECTRIC CO	Electric	Fixed Income	235310.71	0.01	US67021CAQ06	14.63	Jun 01, 2051	3.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	235032.49	0.01	US53079EBF07	11.28	Aug 01, 2044	4.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	235055.03	0.01	US845011AB10	12.94	Jun 01, 2049	4.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	235158.77	0.01	US427866BB38	14.23	Nov 15, 2049	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	234847.19	0.01	US224044CC99	10.71	Jun 30, 2043	4.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	234451.41	0.01	US50203UAA16	14.42	Dec 31, 2057	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	234559.32	0.01	US58013MEH34	9.02	Feb 01, 2039	5.7
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	234221.41	0.01	US039483BC58	9.92	Mar 01, 2041	5.76
DTE ELECTRIC CO	Electric	Fixed Income	234336.09	0.01	US23338VAA44	11.19	Apr 01, 2043	4.0
APPLOVIN CORP	Communications	Fixed Income	233731.91	0.01	US03831WAE84	12.66	Dec 01, 2054	5.95
FEDEX CORP	Transportation	Fixed Income	233217.02	0.01	US31428XAT37	11.12	Aug 01, 2042	3.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	233058.3	0.01	US26442TAF49	11.47	Oct 01, 2044	2.68
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	232623.77	0.01	US976826BF39	8.12	Oct 01, 2038	7.6
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	232605.55	0.01	US70462GAA67	12.42	Nov 15, 2048	4.79
ENA MASTER TRUST 144A	Transportation	Fixed Income	232051.56	0.01	US29249BAA35	11.77	May 19, 2048	4.0
PECO ENERGY CO	Electric	Fixed Income	231576.55	0.01	US693304AY39	14.74	Jun 15, 2050	2.8
DEERE & CO	Capital Goods	Fixed Income	231633.56	0.01	US244199BG97	14.72	Sep 07, 2049	2.88
DOVER CORP	Capital Goods	Fixed Income	231421.07	0.01	US260003AK45	10.03	Mar 01, 2041	5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	231437.37	0.01	US09256BAG23	11.13	Jun 15, 2044	5.0
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	230289.35	0.01	US93884PDW77	12.71	Sep 15, 2046	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	229841.36	0.01	US370334CP78	14.59	Feb 01, 2051	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	229529.63	0.01	US532457BR81	12.72	May 15, 2047	3.95
UPMC	Consumer Non-Cyclical	Fixed Income	229717.21	0.01	US90320WAH60	10.55	May 15, 2043	5.38
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	229153.96	0.01	US976656BZ06	7.89	Dec 01, 2036	5.7
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	228543.27	0.01	US69351UAN37	10.11	Jul 15, 2041	5.2
ENTERGY CORP (NC10.25)	Electric	Fixed Income	228579.78	0.01	US29364GAS21	7.26	Jun 15, 2056	6.1
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	228286.18	0.01	US125491AP51	12.75	Jun 15, 2051	4.1
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	228426.41	0.01	US341099CR80	11.21	Nov 15, 2042	3.85
TRINITY ACQUISITION PLC	Insurance	Fixed Income	227487.47	0.01	US89641UAB70	10.4	Aug 15, 2043	6.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	227524.98	0.01	US07274NBE22	10.78	Nov 15, 2043	4.65
AEP TEXAS INC	Electric	Fixed Income	227367.38	0.01	US00108WAN02	13.92	May 15, 2051	3.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	227076.79	0.01	US546676AV99	11.07	Nov 15, 2043	4.65
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	227119.28	0.01	US976656CG16	11.46	Jun 01, 2044	4.25
UNION ELECTRIC CO	Electric	Fixed Income	226726.18	0.01	US02360FAB22	8.42	Aug 01, 2037	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	226778.76	0.01	US82939GAM06	14.26	Nov 12, 2049	3.44
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	226789.06	0.01	US25468PCP99	10.65	Aug 16, 2041	4.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	226482.3	0.01	US962166CB89	13.94	Mar 09, 2052	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	226141.23	0.01	US202795JT82	14.69	Mar 15, 2051	3.13
The Nature Conservancy	Consumer Cyclical	Fixed Income	226236.09	0.01	US63902HBF55	14.35	Mar 01, 2052	3.96
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	226257.25	0.01	US186108CE42	7.81	Dec 15, 2036	5.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	226277.42	0.01	US534187BG38	12.31	Mar 01, 2048	4.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	226098.14	0.01	US797440BY99	13.86	Apr 15, 2050	3.32
ORANGE SA MTN 144A	Communications	Fixed Income	225864.97	0.01	US685218AG40	13.63	Jan 13, 2056	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225383.41	0.01	US842400HR78	12.55	Jun 01, 2052	5.45
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	225209.37	0.01	US111021AN11	13.02	Nov 08, 2049	4.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	224627.15	0.01	US485134BM13	9.99	Oct 01, 2041	5.3
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	224644.22	0.01	US896517AB53	11.22	Dec 01, 2040	2.63
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224537.11	0.01	US219023AC21	7.76	Apr 15, 2037	6.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	224086.6	0.01	US694308HA83	11.15	Aug 15, 2042	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	224204.31	0.01	US620076BE80	11.13	Sep 01, 2044	5.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	223875.55	0.01	US283837AD48	7.61	Jan 22, 2037	6.66
XTO ENERGY INC	Energy	Fixed Income	223886.74	0.01	US98385XAM83	8.06	Aug 01, 2037	6.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	223717.58	0.01	US29366WAB28	14.11	Jun 01, 2051	3.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	223352.24	0.01	US749685AW30	12.62	Jan 15, 2048	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	223531.29	0.01	US88032WAQ96	12.91	Apr 11, 2049	4.53
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	223141.63	0.01	US247109BT78	11.88	May 15, 2045	4.15
ECOLAB INC	Basic Industry	Fixed Income	222766.04	0.01	US278865BG49	15.96	Aug 15, 2050	2.13
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	222942.17	0.01	US45791GAA04	13.96	May 15, 2052	4.07
S&P GLOBAL INC	Technology	Fixed Income	222459.15	0.01	US78409VAN47	12.37	May 15, 2048	4.5
AON PLC	Insurance	Fixed Income	222098.14	0.01	US00185AAC80	11.01	May 24, 2043	4.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	221815.27	0.01	US74251VAU61	13.19	Mar 15, 2053	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	221462.41	0.01	US641062AY06	11.89	Sep 14, 2041	2.5
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	220996.85	0.01	US22170QAA85	13.97	Nov 01, 2049	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	220716.1	0.01	US655844BM95	11.02	Oct 01, 2042	3.95
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	220471.33	0.01	US276480AB69	13.18	Nov 15, 2049	3.9
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	220533.02	0.01	US759509AB87	7.54	Nov 15, 2036	6.85
WESTLAKE CORP	Basic Industry	Fixed Income	220627.58	0.01	US960413AY89	11.34	Aug 15, 2041	2.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	220263.3	0.01	US858119BP41	13.99	Oct 15, 2050	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	220396.48	0.01	US824348BP04	15.1	Mar 15, 2052	2.9
CMS ENERGY CORPORATION	Electric	Fixed Income	219970.09	0.01	US125896BN95	11.16	Mar 01, 2044	4.88
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	219998.04	0.01	US404530AD99	14.96	Sep 01, 2050	2.88
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	220078.47	0.01	US16876BAA08	12.57	Jan 01, 2047	4.12
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	220135.99	0.01	US0778FPAJ86	14.25	Aug 15, 2052	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	219667.54	0.01	US743315BA02	14.37	Mar 15, 2052	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	219497.07	0.01	US67021CAJ62	11.48	Mar 01, 2044	4.4
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	219645.09	0.01	US638612AL51	11.01	Nov 18, 2044	5.3
BURLINGTON RESOURCES LLC	Energy	Fixed Income	219301.44	0.01	US20825VAB80	7.7	Oct 15, 2036	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	218875.83	0.01	US69351UAW36	14.11	Oct 01, 2049	3.0
TIFFANY & CO	Consumer Cyclical	Fixed Income	219073.78	0.01	US886546AD24	11.2	Oct 01, 2044	4.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	219094.4	0.01	US035242AB27	11.34	Jan 17, 2043	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	218688.45	0.01	US26442EAE05	12.57	Jun 15, 2046	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	218788.01	0.01	US26442CAP95	12.2	Jun 01, 2045	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	218258.95	0.01	US23338VAP13	14.33	Apr 01, 2051	3.25
CROWN CASTLE INC	Communications	Fixed Income	218297.58	0.01	US22822VAF85	11.9	May 15, 2047	4.75
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	217781.88	0.01	US632525AW16	11.31	Jan 14, 2041	2.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	217335.12	0.01	US454889AU09	14.27	May 01, 2051	3.25
PECO ENERGY CO	Electric	Fixed Income	217414.48	0.01	US693304AR87	10.91	Oct 15, 2043	4.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	217514.31	0.01	US134429BR99	12.74	Oct 13, 2054	5.25
FEDEX CORP	Transportation	Fixed Income	217569.8	0.01	US31428XAW65	11.02	Jan 15, 2044	5.1
NIKE INC	Consumer Cyclical	Fixed Income	217100.4	0.01	US654106AD51	11.52	May 01, 2043	3.63
ALABAMA POWER CO	Electric	Fixed Income	216832.2	0.01	US010392FD54	10.02	Mar 15, 2041	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	216610.15	0.01	US907818FY94	11.36	Feb 14, 2042	3.38
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	215806.64	0.01	US15118JAA34	10.65	Jul 07, 2041	3.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	215884.78	0.01	US976826BT33	13.41	Dec 15, 2055	5.7
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	215482.63	0.01	US247109BR13	10.96	Jun 01, 2042	4.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	214889.3	0.01	US665501AM40	14.16	Oct 16, 2051	3.4
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	214402.03	0.01	US15132HAG65	10.68	Feb 12, 2045	6.63
TAMPA ELECTRIC CO	Electric	Fixed Income	213956.11	0.01	US875127AV48	7.33	May 15, 2036	6.55
FORD FOUNDATION	Consumer Cyclical	Fixed Income	213777.31	0.01	US34531XAB01	15.42	Jun 01, 2050	2.42
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213799.88	0.01	US071813BG33	10.71	Jun 15, 2043	4.5
3M CO MTN	Capital Goods	Fixed Income	213482.66	0.01	US88579YAH45	11.85	Jun 15, 2044	3.88
APA CORP (US)	Energy	Fixed Income	213527.72	0.01	US03743QBA58	7.83	Jan 15, 2037	6.0
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	213559.31	0.01	US03115AAC71	13.55	Mar 11, 2051	3.83
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	213210.35	0.01	US291011BB99	8.82	Apr 15, 2039	6.13
REGIONS FINANCIAL CORP	Banking	Fixed Income	213283.72	0.01	US7591EPAE09	7.92	Dec 10, 2037	7.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	213307.1	0.01	US461070AG92	8.97	Jul 15, 2039	6.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	213047.79	0.01	US494368BW28	12.64	May 04, 2047	3.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	212685.66	0.01	US34964CAG15	13.03	Mar 25, 2052	4.5
DELL INC	Technology	Fixed Income	212777.73	0.01	US24702RAF82	8.2	Apr 15, 2038	6.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	212473.79	0.01	US071813BP32	12.55	Aug 15, 2046	3.5
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	212524.95	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
EQUINIX INC	Technology	Fixed Income	212231.09	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	212279.2	0.01	US256677AM79	12.75	Nov 01, 2052	5.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	212306.41	0.01	US740189AP05	11.86	Jun 15, 2045	4.38
EQUIFAX INC	Technology	Fixed Income	211954.4	0.01	US294429AG04	7.83	Jul 01, 2037	7.0
EQUINIX INC	Technology	Fixed Income	211840.71	0.01	US29444UBJ43	14.43	Jul 15, 2050	3.0
HEALTHPEAK OP LLC	Reits	Fixed Income	211255.59	0.01	US40414LAE92	9.32	Feb 01, 2041	6.75
ONEOK INC	Energy	Fixed Income	211310.71	0.01	US682680BT99	7.77	May 01, 2037	6.4
VERISK ANALYTICS INC	Technology	Fixed Income	210616.11	0.01	US92345YAE68	11.08	Jun 15, 2045	5.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	210642.81	0.01	US372546AT84	11.84	Sep 15, 2044	4.3
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	210831.7	0.01	US89837LAB18	9.14	Mar 01, 2039	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	210490.33	0.01	US461070AY09	13.23	Oct 01, 2055	5.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	210535.74	0.01	US875127BG61	13.82	Jun 15, 2050	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	210008.97	0.01	US742718FK01	13.95	Mar 25, 2050	3.6
NORTHWESTERN CORPORATION	Electric	Fixed Income	209550.45	0.01	US668074AU17	11.69	Nov 15, 2044	4.18
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	209734.6	0.01	US224044CK16	11.66	Aug 15, 2047	4.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	209784.92	0.01	US595112BT91	11.06	Nov 01, 2041	3.37
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	209370.05	0.01	US00115AAN90	15.27	Aug 15, 2051	2.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	208799.15	0.01	US43371HAA14	14.35	Jul 15, 2052	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	208903.2	0.01	US86562MCF59	11.63	Jan 12, 2041	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	208033.34	0.01	US15189XAY40	14.52	Mar 01, 2052	3.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	207862.77	0.01	US31620MAZ95	12.18	May 15, 2048	4.75
PROLOGIS LP	Reits	Fixed Income	207598.98	0.01	US74340XBQ34	15.75	Oct 15, 2050	2.13
ANALOG DEVICES INC	Technology	Fixed Income	207344.37	0.01	US032654AK16	11.5	Dec 15, 2045	5.3
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	207395.37	0.01	US485260BM43	11.52	Jul 15, 2044	4.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	207456.63	0.01	US74834LAY65	11.49	Mar 30, 2045	4.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	207093.25	0.01	US773903AE95	8.26	Dec 01, 2037	6.25
WALMART INC	Consumer Cyclical	Fixed Income	206762.65	0.01	US931142DW04	13.31	Dec 15, 2047	3.63
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	206804.14	0.01	US404530AB34	12.95	Jul 01, 2048	4.21
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	206854.09	0.01	US58013MEK62	9.9	Jul 15, 2040	4.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	206929.56	0.01	US142339AM22	9.73	Sep 15, 2040	5.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	206951.92	0.01	US02364WAP05	8.18	Nov 15, 2037	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	206507.28	0.01	US15189XBC11	13.15	Apr 01, 2053	5.3
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	206591.23	0.01	US578454AD27	13.66	Nov 15, 2052	4.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	206673.25	0.01	US83368RBK77	10.61	Jan 21, 2043	4.03
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	206294.47	0.01	US581760AV77	12.61	May 15, 2048	4.39
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	205895.6	0.01	US78408LAC19	11.33	Sep 30, 2044	4.35
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	205459.22	0.01	US26439XAH61	7.56	Nov 03, 2036	6.45
APPALACHIAN POWER CO	Electric	Fixed Income	205490.2	0.01	US037735CV70	11.64	Jun 01, 2045	4.45
FEDEX CORP	Transportation	Fixed Income	204962.09	0.01	US31428XBB10	11.78	Feb 01, 2045	4.1
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	204677.57	0.01	US412822AE80	11.41	Jul 28, 2045	4.63
PHILLIPS 66 CO	Energy	Fixed Income	204806.76	0.01	US718547AM43	11.48	Feb 15, 2045	4.68
PUGET SOUND ENERGY INC	Electric	Fixed Income	204876.89	0.01	US745332BW59	7.38	Jun 15, 2036	6.72
PARAMOUNT GLOBAL	Communications	Fixed Income	204109.31	0.01	US124857AN39	10.21	Jan 15, 2045	4.6
LEGGETT & PLATT INC	Capital Goods	Fixed Income	204352.73	0.01	US524660BA49	13.59	Nov 15, 2051	3.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	203848.74	0.01	US577081AW27	9.78	Nov 01, 2041	5.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	203954.06	0.01	US13034VAD64	16.75	Sep 01, 2119	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	203838.66	0.01	US74456QCD60	14.88	May 01, 2050	2.7
JUNIPER NETWORKS INC	Technology	Fixed Income	203429.13	0.01	US48203RAD61	9.69	Mar 15, 2041	5.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	203148.05	0.01	US12625GAD60	11.43	May 09, 2043	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	202897.91	0.01	US171239AH94	15.17	Dec 15, 2051	2.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	202652.26	0.01	US976843BM39	14.03	Sep 01, 2049	3.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	202668.0	0.01	US694308GY78	10.4	Dec 15, 2041	4.5
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	202681.13	0.01	US708696BV09	8.5	Oct 01, 2038	6.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	202064.98	0.01	US87305QCJ85	12.1	Feb 01, 2045	3.9
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	202065.04	0.01	US254010AB73	10.81	Nov 01, 2042	4.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	202151.37	0.01	US37310PAF80	13.29	Apr 01, 2053	5.12
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	201774.06	0.01	US707567AE33	15.14	Apr 29, 2061	3.8
KINROSS GOLD CORP	Basic Industry	Fixed Income	201842.72	0.01	US496902AK39	9.46	Sep 01, 2041	6.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	201958.16	0.01	US651639AM86	8.93	Oct 01, 2039	6.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	201544.37	0.01	US677412AF59	9.27	Jun 15, 2042	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201700.16	0.01	US713448EM65	13.97	Jul 29, 2049	3.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	201402.91	0.01	US844895AX00	12.41	Sep 29, 2046	3.8
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	201463.18	0.01	US171340AL60	12.87	Aug 01, 2047	3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	201103.95	0.01	US575767AJ78	10.0	Dec 01, 2041	5.38
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	200758.08	0.01	US195869AL60	8.0	Aug 01, 2037	6.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	200800.67	0.01	US456873AC20	11.45	Nov 01, 2044	4.65
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	200512.15	0.01	US631005BF17	11.13	Dec 10, 2042	4.17
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	200651.19	0.01	US369550BQ02	11.35	Jun 01, 2041	2.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	200666.13	0.01	US521865BD60	14.03	Jan 15, 2052	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	200353.95	0.01	US532457BJ65	12.36	Mar 01, 2045	3.7
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	199777.7	0.01	US759470BA41	9.42	Oct 19, 2040	6.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	199796.06	0.01	US45138LBJ17	13.05	Apr 01, 2054	5.8
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	199465.15	0.01	US74977RCM43	16.26	Sep 30, 2110	5.8
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	199488.66	0.01	US718547BA95	7.26	Mar 15, 2056	6.2
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	199323.18	0.01	US37310PAD33	14.39	Apr 01, 2050	2.94
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	199391.32	0.01	US655844BN78	11.04	Aug 15, 2043	4.8
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	199050.43	0.01	US313747AX55	12.6	Aug 01, 2046	3.63
CORNING INC	Technology	Fixed Income	198679.8	0.01	US219350AR68	0.55	Aug 15, 2036	7.25
DETROIT EDISON	Electric	Fixed Income	198403.26	0.01	US250847EA44	8.21	Oct 01, 2037	5.7
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	198185.58	0.01	US400131AJ78	13.22	Dec 09, 2054	5.76
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	198346.11	0.01	US210518DQ64	14.08	Sep 01, 2052	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	198375.89	0.01	US670346AQ86	12.56	May 01, 2048	4.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	197953.25	0.01	US02361DAZ33	12.85	Dec 01, 2052	5.9
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	197739.72	0.01	US309601AE28	8.17	Nov 01, 2057	4.75
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	197853.54	0.01	US70462GAC24	14.26	Nov 15, 2050	3.22
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	197862.99	0.01	US16876AAA25	11.65	May 15, 2044	4.27
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	197162.76	0.01	US693506BE61	9.7	Nov 15, 2040	5.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	196893.06	0.01	US644188BG83	14.55	Oct 06, 2050	2.81
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	196832.85	0.01	US14745XAA63	16.0	Jun 01, 2122	5.41
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	196487.0	0.01	US628312AE05	12.86	Jan 16, 2064	6.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	196536.5	0.01	US914886AA41	16.34	Oct 01, 2111	5.25
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	196141.36	0.01	US22303QAH39	8.07	Oct 15, 2037	6.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	195928.32	0.01	US571676AE56	11.62	Apr 01, 2044	3.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	195996.75	0.01	US29717PAX50	15.07	Sep 01, 2050	2.65
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	195173.44	0.01	US00289LAA35	7.01	Apr 30, 2043	6.88
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	194794.51	0.01	US478115AB49	13.96	Jul 01, 2053	4.08
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	194008.99	0.01	US95765PAE97	15.18	Apr 28, 2061	3.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	194229.57	0.01	US72650RBC51	11.0	Jan 31, 2043	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	193894.46	0.01	US68233JCD46	15.13	Nov 15, 2051	2.7
NEVADA POWER CO	Electric	Fixed Income	193931.88	0.01	US641423CA48	9.82	May 15, 2041	5.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	193665.54	0.01	US875127AW21	7.94	May 15, 2037	6.15
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	193457.16	0.01	US631005BC85	9.54	Mar 15, 2040	5.64
GATX CORP	Finance Companies	Fixed Income	193090.09	0.01	US361448AX15	11.4	Mar 30, 2045	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	193135.96	0.01	US828807CL93	10.65	Mar 15, 2042	4.75
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	192733.86	0.01	US65364UAE64	11.05	Nov 28, 2042	4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	192822.71	0.01	US74456QCE44	16.1	Aug 01, 2050	2.05
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	192845.09	0.01	US89838LAF13	12.33	Jul 01, 2047	3.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192853.48	0.01	US09256BAK35	12.48	Oct 02, 2047	4.0
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	192592.1	0.01	US686514AF73	12.94	Oct 01, 2048	4.09
ALABAMA POWER COMPANY	Electric	Fixed Income	192237.35	0.01	US010392FG85	10.84	Jan 15, 2042	4.1
ENTERGY ARKANSAS INC	Electric	Fixed Income	192030.88	0.01	US29364DAT72	7.53	Dec 15, 2044	4.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	191803.24	0.01	US017175AF71	14.58	Aug 15, 2051	3.25
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	191281.43	0.01	US455170AA81	13.11	Nov 01, 2048	3.97
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	191322.89	0.01	US591539AA97	15.04	Dec 01, 2050	2.71
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190902.5	0.01	US209111FA63	9.52	Jun 15, 2040	5.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	190925.15	0.01	US745332CC86	9.5	Jul 15, 2040	5.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	191037.16	0.01	US797440BL78	9.57	May 15, 2040	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	190872.04	0.01	US010392FF03	10.07	Jun 01, 2041	5.2
LACLEDE GROUP INC	Natural Gas	Fixed Income	190122.19	0.01	US505597AD69	11.32	Aug 15, 2044	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	190309.89	0.01	US427866BG25	15.01	Jun 01, 2050	2.65
S&P GLOBAL INC	Technology	Fixed Income	190341.33	0.01	US78409VAB09	8.1	Nov 15, 2037	6.55
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	189885.65	0.01	US662352AB99	10.32	Nov 01, 2043	6.15
CLECO POWER LLC	Electric	Fixed Income	190027.38	0.01	US185508AG32	9.49	Dec 01, 2040	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	189483.71	0.01	US713448CZ96	11.82	Jul 17, 2045	4.6
FEDEX CORP	Transportation	Fixed Income	189560.04	0.01	US31428XAU00	11.12	Apr 15, 2043	4.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	189108.2	0.01	US714046AJ84	14.1	Mar 15, 2051	3.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	189207.89	0.01	US30036FAB76	13.18	Mar 15, 2053	5.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	189265.38	0.01	US31620MAU09	12.03	Aug 15, 2046	4.5
HOWARD UNIVERSITY	Industrial Other	Fixed Income	188844.9	0.01	US442851BH38	10.08	Oct 01, 2052	5.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	188379.21	0.01	US571748BQ48	14.99	Dec 15, 2051	2.9
OMNICOM GROUP INC	Communications	Fixed Income	188468.59	0.01	US681919BU91	11.64	Oct 01, 2048	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	188257.3	0.01	US744448CX77	13.47	Jun 01, 2052	4.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	187920.35	0.01	US644188BK95	13.51	Sep 08, 2055	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	187649.86	0.01	US594918BM55	14.33	Nov 03, 2055	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	187377.85	0.01	US678858BZ38	13.15	Apr 01, 2055	5.8
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	187071.16	0.01	US675553AA99	10.79	May 15, 2045	5.9
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	186480.2	0.01	US740816AG80	8.77	Jan 15, 2039	6.5
CHEVRON USA INC	Energy	Fixed Income	186613.56	0.01	US166756AU09	10.94	Nov 15, 2043	5.25
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	186732.73	0.01	US007589AB01	12.97	Aug 15, 2048	4.27
SOCIETE GENERALE SA 144A	Banking	Fixed Income	186246.81	0.01	US83367TBT51	11.02	Nov 24, 2045	5.63
DETROIT EDISON CO	Electric	Fixed Income	186118.88	0.01	US250847EB27	7.4	Jun 01, 2036	6.63
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	185958.66	0.01	US38239KAA60	8.53	Oct 15, 2037	4.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	185303.19	0.01	US457187AD44	13.49	Jun 01, 2050	3.9
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	185163.14	0.01	US13645RAQ74	10.12	Jan 15, 2042	5.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	184845.4	0.01	US418056AU19	10.95	May 15, 2044	5.1
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	184865.07	0.01	US71427QAC24	14.66	Oct 01, 2050	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	184601.07	0.01	US961214EY50	11.29	Nov 18, 2041	3.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	184215.69	0.01	US585055AY20	11.28	Apr 01, 2043	4.0
KENTUCKY UTILITIES CO	Electric	Fixed Income	184055.63	0.01	US491674BJ53	11.01	Nov 15, 2043	4.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	183821.15	0.01	US416515AS38	7.68	Oct 15, 2036	5.95
FEDEX CORP	Transportation	Fixed Income	183840.56	0.01	US31428XDN30	11.12	Apr 15, 2043	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	183858.74	0.01	US674599CF00	11.3	Jun 15, 2045	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	183385.29	0.01	US74456QBN51	11.98	Nov 01, 2045	4.15
WESTERN UNION CO	Technology	Fixed Income	183222.01	0.01	US959802AM19	9.23	Jun 21, 2040	6.2
PACIFICORP	Electric	Fixed Income	182984.19	0.01	US695114CG18	8.02	Oct 15, 2037	6.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	182832.93	0.01	US84859DAA54	14.34	Jun 01, 2051	3.3
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	182531.02	0.01	US31769PAB67	7.07	Dec 15, 2066	6.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	182216.47	0.01	US01626PAQ90	13.9	May 13, 2051	3.63
NEVADA POWER COMPANY	Electric	Fixed Income	181557.64	0.01	US641423BZ08	9.79	Sep 15, 2040	5.38
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	181604.59	0.01	US63861UAA79	13.76	Nov 01, 2052	4.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	181612.87	0.01	US025816BF52	11.2	Dec 03, 2042	4.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	181668.97	0.01	US31620MBZ86	12.84	Jul 15, 2052	5.63
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	181699.64	0.01	US69374WAB81	10.83	Oct 25, 2042	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	181778.2	0.01	US07274NBG79	11.64	Apr 15, 2045	3.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	181224.43	0.01	US040555CP79	11.05	Jan 15, 2044	4.7
NSTAR ELECTRIC CO	Electric	Fixed Income	181247.3	0.01	US67021CAF41	9.6	Mar 15, 2040	5.5
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	180669.02	0.01	US80281LAB18	11.13	Sep 15, 2045	5.63
ONEOK INC	Energy	Fixed Income	180714.86	0.01	US682680BU62	10.86	Dec 01, 2042	4.2
CSX CORP	Transportation	Fixed Income	180726.53	0.01	US126408GX55	11.2	Mar 01, 2043	4.4
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	180364.59	0.01	US668444AQ57	15.49	Dec 01, 2057	3.66
MARATHON PETROLEUM CORP	Energy	Fixed Income	180002.55	0.01	US56585AAM45	11.04	Dec 15, 2045	5.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	179553.95	0.01	US668444AC61	9.98	Dec 01, 2044	4.64
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	179113.93	0.01	US785592AZ90	5.28	Sep 15, 2037	5.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	179204.69	0.01	US026874AZ07	7.37	May 01, 2036	6.25
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	178797.86	0.01	US064255AX09	11.47	Mar 10, 2044	4.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	178890.05	0.01	US89837LAG05	14.85	Jul 01, 2050	2.52
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	178448.1	0.01	US92537NAC20	13.47	Mar 15, 2056	5.8
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	178639.32	0.01	US007589AC83	13.86	Oct 15, 2049	3.39
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	177970.99	0.01	US678858BM25	9.94	May 15, 2041	5.25
TR FINANCE LLC	Technology	Fixed Income	177792.37	0.01	US87268LAD91	10.49	Nov 23, 2043	5.65
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	177903.03	0.01	US636792AB91	11.41	Jul 19, 2068	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	177609.19	0.01	US149123CM17	13.78	May 15, 2055	5.5
ENTERGY TEXAS INC	Electric	Fixed Income	177633.8	0.01	US29365TAD63	7.6	Jun 01, 2045	5.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	177217.37	0.01	US74445PAD42	11.13	Nov 15, 2048	6.76
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	177376.5	0.01	US677050AL09	11.76	Apr 01, 2046	4.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	176924.35	0.01	US976843BH44	11.41	Dec 01, 2042	3.67
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	176692.87	0.01	US677050AY20	13.16	Feb 01, 2055	5.9
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	176604.86	0.01	US931142CV30	9.97	Jul 08, 2040	4.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	176100.95	0.01	US46817MAN74	12.97	Nov 23, 2051	4.0
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	175763.13	0.01	US37310PAB76	15.01	Oct 01, 2118	5.21
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	175334.14	0.01	US575718AE16	8.78	Jul 01, 2038	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	175586.49	0.01	US209111FK46	14.45	Dec 01, 2056	4.3
EL PASO ELECTRIC CO	Electric	Fixed Income	175112.62	0.01	US283677AZ52	11.12	Dec 01, 2044	5.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	175127.2	0.01	US843646AU49	11.8	Dec 15, 2046	4.95
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	175219.7	0.01	US45834QAA76	13.61	Aug 15, 2050	3.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	175256.92	0.01	US49338CAC73	14.04	Jan 18, 2052	3.59
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	174975.64	0.01	US210518DH65	14.41	Aug 01, 2051	3.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	174053.63	0.01	US581557BC84	11.24	Mar 15, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	174174.61	0.01	US74456QBA31	11.43	Sep 01, 2042	3.65
MOODYS CORPORATION	Technology	Fixed Income	173938.47	0.01	US615369AT23	14.06	May 20, 2050	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	173518.4	0.01	US824348AQ95	11.13	Dec 15, 2042	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	173555.72	0.01	US15189XBA54	13.35	Oct 01, 2052	4.85
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	173615.81	0.01	US889184AD90	5.17	Nov 15, 2038	5.75
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	173099.5	0.01	US74825QAB68	13.51	Jul 01, 2052	4.81
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	173178.22	0.01	US136375BZ49	11.15	Nov 07, 2043	4.5
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	173244.19	0.01	US893574AS28	7.69	Mar 15, 2036	5.1
POLAR TANKERS INC 144A	Energy	Fixed Income	172756.92	0.01	US73102QAA40	4.97	May 10, 2037	5.95
WESTAR ENERGY INC	Electric	Fixed Income	172777.07	0.01	US95709TAQ31	14.03	Sep 01, 2049	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	172899.42	0.01	US961214EG45	9.64	Jul 24, 2039	4.42
RICE UNIVERSITY	Industrial Other	Fixed Income	172487.69	0.01	US96926GAD51	14.62	May 15, 2055	3.77
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	172079.93	0.01	US066836AB32	10.63	Nov 15, 2041	4.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	171924.94	0.01	US575718AG63	14.79	Jul 01, 2050	2.99
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	171630.29	0.01	US06654DAG25	11.58	Jan 01, 2042	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	171234.66	0.01	US606822BB97	9.26	Jul 26, 2038	4.29
NUCOR CORPORATION	Basic Industry	Fixed Income	171251.69	0.01	US670346AU98	15.79	Dec 15, 2055	2.98
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	170934.52	0.01	US649322AF16	16.76	Aug 01, 2119	3.95
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	171041.13	0.01	US842329AA23	11.63	Jul 15, 2045	4.86
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	171059.83	0.01	US875127BA91	10.93	Jun 15, 2042	4.1
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	170777.78	0.01	US115637AL44	11.42	Jan 15, 2043	3.75
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	169448.62	0.01	US74071PAB94	13.49	Aug 01, 2052	4.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	168790.53	0.01	US256746AK45	14.14	Dec 01, 2051	3.38
JD.COM INC	Consumer Cyclical	Fixed Income	168337.63	0.01	US47215PAF36	13.59	Jan 14, 2050	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	168411.03	0.01	US68233JCH59	13.39	Jun 01, 2052	4.6
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	168210.42	0.01	US01959LAA08	11.04	Nov 15, 2045	4.8
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	168232.22	0.01	US06684QAB86	14.11	Aug 15, 2050	3.54
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	168259.63	0.01	US007903BG12	13.74	Jun 01, 2052	4.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	168300.06	0.01	US745332CG90	11.69	May 20, 2045	4.3
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	168044.17	0.01	US16877PAA84	15.02	Jul 01, 2050	2.7
ENI SPA 144A	Energy	Fixed Income	167569.62	0.01	US26874RAC25	9.45	Oct 01, 2040	5.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	167770.86	0.01	US898813AX88	13.09	Apr 15, 2055	5.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	167439.12	0.01	US16412XAL91	6.4	Dec 31, 2039	2.74
ONEOK INC	Energy	Fixed Income	167234.14	0.01	US682680BW29	11.76	Mar 15, 2045	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	167296.06	0.01	US0778FPAF64	14.11	Mar 17, 2051	3.65
AMEREN ILLINOIS CO	Electric	Fixed Income	166949.06	0.01	US02361DAN03	11.55	Jul 01, 2044	4.3
TUFTS UNIVERSITY	Industrial Other	Fixed Income	166534.52	0.01	US899043AA10	16.25	Apr 15, 2112	5.02
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	166594.22	0.01	US153766AA82	12.0	Nov 24, 2045	4.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	166365.31	0.01	US343498AE15	11.42	Mar 15, 2055	6.2
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	166038.89	0.01	US15103JAA07	8.46	Jun 22, 2047	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	166186.82	0.01	US579780AP26	12.62	Aug 15, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	165902.73	0.01	US842400FT52	10.69	Dec 01, 2041	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165525.63	0.01	US210518CY08	12.03	Nov 15, 2045	4.1
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	165568.3	0.01	US455434BS82	11.7	Sep 01, 2045	4.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	165599.65	0.01	US976656CT37	13.56	Oct 01, 2054	5.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	165286.52	0.01	US202712BQ75	11.01	Mar 11, 2041	3.31
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	165327.24	0.01	US89566EAH18	11.14	Nov 01, 2044	4.7
WELLTOWER INC	Reits	Fixed Income	165359.3	0.01	US42217KBB17	10.86	Mar 15, 2043	5.13
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	165389.89	0.01	US91481CAA80	16.8	Sep 01, 2112	4.67
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165164.04	0.01	US896517AA70	12.28	Dec 01, 2048	3.43
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	165182.42	0.01	US578454AB60	11.04	Nov 15, 2043	3.77
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	164628.77	0.01	US66988AAE47	11.28	Nov 01, 2043	4.37
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	164645.9	0.01	US649840CR47	14.04	Sep 15, 2049	3.3
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	164227.49	0.01	US478115AF52	16.73	Jan 01, 2060	2.81
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	164246.0	0.01	US402740AE49	10.9	Oct 15, 2045	5.95
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	164021.89	0.01	US744533BJ80	8.04	Nov 15, 2037	6.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	163690.16	0.01	US427866AW83	13.1	Aug 15, 2046	3.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	163632.48	0.01	US02666TAD90	14.15	Jul 15, 2051	3.38
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	163300.29	0.01	US207597DV42	7.43	Jun 01, 2036	6.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	162394.98	0.01	US461070AW43	13.17	Sep 30, 2054	5.45
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	162152.06	0.01	US744448CM13	12.65	Jun 15, 2046	3.55
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	161544.8	0.01	US87089HAB96	11.06	Dec 06, 2042	4.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	161112.55	0.01	US02361DAX84	14.9	Jun 15, 2051	2.9
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	161120.84	0.01	US37310PAC59	12.86	Apr 01, 2049	4.32
CMS ENERGY CORP	Electric	Fixed Income	160915.48	0.01	US125896BL30	10.64	Mar 31, 2043	4.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	160973.05	0.01	US89837LAH87	14.17	Mar 01, 2052	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	161048.92	0.01	US209111FZ15	16.31	Dec 01, 2060	3.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	159685.23	0.01	US06654DAE76	14.84	Jan 01, 2051	2.91
AVISTA CORPORATION	Electric	Fixed Income	159302.23	0.01	US05379BAR87	13.69	Apr 01, 2052	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	158881.36	0.01	US548661DV65	9.53	Apr 15, 2040	5.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	158968.66	0.01	US195869AN27	10.88	Apr 15, 2043	4.2
WESTAR ENERGY INC	Electric	Fixed Income	158137.62	0.01	US95709TAK60	11.15	Sep 01, 2043	4.63
BOEING CO	Capital Goods	Fixed Income	158156.03	0.01	US097023CF00	15.02	Mar 01, 2059	3.83
YALE UNIVERSITY	Industrial Other	Fixed Income	157948.63	0.01	US98459LAC72	15.38	Apr 15, 2050	2.4
CORNING INC	Technology	Fixed Income	157501.44	0.01	US219350AX37	8.41	Mar 15, 2037	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	157519.27	0.01	US037735CT25	11.31	May 15, 2044	4.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157399.46	0.01	US86944BAE39	13.09	Aug 15, 2048	4.09
DUKE ENERGY INDIANA INC	Electric	Fixed Income	156737.46	0.01	US263901AD25	10.94	Mar 15, 2042	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	156400.05	0.01	US29364WBJ62	11.14	Jun 15, 2041	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	155944.7	0.01	US882508BM50	15.43	Sep 15, 2051	2.7
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	155377.29	0.01	US976656CE67	11.36	Dec 15, 2042	3.65
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	155609.55	0.01	US744448CJ83	11.35	Mar 15, 2043	3.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155265.81	0.01	US649322AC84	8.38	Aug 01, 2036	3.56
APACHE CORPORATION	Energy	Fixed Income	155349.62	0.01	US037411AY13	10.01	Feb 01, 2042	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	155035.16	0.01	US124857AJ27	9.54	Jul 01, 2042	4.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	154616.25	0.01	US98422HAE62	13.68	Jul 14, 2051	4.1
Summa Health	Consumer Non-Cyclical	Fixed Income	154687.26	0.01	US86564UAA88	14.51	Nov 15, 2051	3.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	154516.56	0.01	US911312AR75	11.3	Oct 01, 2042	3.63
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	154157.34	0.01	US649322AD67	15.07	Aug 01, 2056	4.06
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	154319.94	0.01	US28932MAD74	7.13	Feb 11, 2040	6.09
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	153614.83	0.01	US10922NAH61	12.24	Dec 22, 2051	3.85
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	153417.35	0.01	US72014TAD19	11.72	Jan 01, 2042	2.72
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	153458.09	0.01	US01959LAC63	12.88	Apr 15, 2049	3.89
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	153470.17	0.01	US341081FE25	10.08	Jun 01, 2041	5.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	152177.28	0.01	US12564HAB15	14.16	May 08, 2050	3.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	151287.92	0.01	US512807AX67	16.3	Jun 15, 2060	3.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	151387.88	0.01	US210518DE35	13.74	Feb 15, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	151222.05	0.01	US674599CL77	12.16	Feb 15, 2047	4.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	150611.86	0.01	US668444AN27	12.95	Dec 01, 2048	3.87
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	150196.25	0.01	US665501AK83	11.07	Sep 15, 2042	4.1
DETROIT EDISON CO	Electric	Fixed Income	150415.95	0.01	US250847EK26	10.98	Jun 15, 2042	3.95
MARKEL CORP	Insurance	Fixed Income	150416.38	0.01	US570535AP98	10.58	Mar 30, 2043	5.0
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	150014.81	0.01	US97068LAA61	11.82	Sep 01, 2048	4.81
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	149932.97	0.01	US62213LAA44	13.81	Nov 15, 2052	3.8
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	149324.99	0.01	US97068LAB45	14.61	Mar 01, 2051	3.06
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	149370.76	0.01	US976826BK24	11.59	Oct 15, 2044	4.1
MASTERCARD INC	Technology	Fixed Income	149089.9	0.01	US57636QAT13	15.01	Mar 15, 2051	2.95
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	149116.37	0.01	US91412NBD12	9.41	Apr 01, 2045	2.76
EMORY UNIVERSITY	Industrial Other	Fixed Income	148876.99	0.01	US29157TAE64	14.9	Sep 01, 2050	2.97
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	148469.23	0.01	US668444AM44	8.48	Dec 01, 2038	3.69
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	148214.62	0.01	US85434VAC28	15.01	Aug 15, 2051	3.03
CAMERON LNG LLC 144A	Energy	Fixed Income	146827.63	0.01	US133434AC43	7.34	Jan 15, 2038	3.4
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	146322.29	0.01	US976656CJ54	11.89	Dec 15, 2045	4.3
STANFORD UNIVERSITY	Industrial Other	Fixed Income	146095.96	0.01	US09659DAB29	13.28	May 01, 2047	3.46
VODAFONE GROUP PLC	Communications	Fixed Income	146192.55	0.01	US92857WBT62	14.23	Jun 19, 2059	5.13
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	145979.86	0.01	US17858PAB76	12.77	Aug 15, 2048	4.38
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	146001.18	0.01	US05464HAB69	10.99	Apr 01, 2045	5.15
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	146030.66	0.01	US592189AA23	12.72	Jul 01, 2045	3.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	144792.26	0.01	US678858BN08	11.28	May 01, 2043	3.9
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	144968.7	0.01	US649322AE41	16.32	Aug 01, 2116	4.76
PECO ENERGY CO	Electric	Fixed Income	144393.32	0.01	US693304BD82	13.42	May 15, 2052	4.6
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	143880.25	0.01	US23745QAA22	12.84	Aug 01, 2048	4.18
ENERGY TRANSFER LP	Energy	Fixed Income	143674.85	0.01	US29273VBL36	12.81	Jan 15, 2056	6.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	143681.09	0.01	US254010AE13	14.49	Nov 01, 2064	5.27
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	143689.45	0.01	US89837RAD44	12.9	Jun 01, 2046	3.47
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	143085.06	0.01	US664675AT20	14.0	Oct 01, 2050	2.89
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	143152.27	0.01	US58601VAC63	13.8	Nov 01, 2049	3.45
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	142799.78	0.01	US31620RAL96	14.33	Sep 17, 2051	3.2
WR BERKLEY CORPORATION	Insurance	Fixed Income	141641.74	0.01	US084423AW21	15.78	Sep 30, 2061	3.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	141738.0	0.01	US914748AA64	13.66	Feb 15, 2048	3.39
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	141456.46	0.01	US95101VAA70	15.62	Jul 01, 2116	4.78
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	141493.88	0.01	US001306AC39	15.15	Jul 01, 2051	2.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141574.11	0.01	US87612EAR71	8.07	Oct 15, 2037	6.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	141038.16	0.01	US91338CAA36	13.95	Feb 15, 2050	3.67
BNP PARIBAS SA 144A	Banking	Fixed Income	140579.16	0.01	US09659T2C41	11.17	Jan 26, 2041	2.82
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	140122.91	0.01	US678858BL42	9.4	Jun 01, 2040	5.85
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	139356.97	0.01	US842434CL46	11.49	Mar 15, 2044	4.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	139388.21	0.01	US744482BP42	13.35	Jan 15, 2053	5.15
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	139471.17	0.01	US686514AH30	13.65	Oct 01, 2050	3.33
OhioHealth	Consumer Non-Cyclical	Fixed Income	138104.59	0.01	US67777JAM09	11.57	Nov 15, 2041	2.83
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	137789.62	0.01	US00778XAA54	15.14	Nov 15, 2051	2.79
MOODYS CORPORATION	Technology	Fixed Income	137824.95	0.01	US615369AU95	16.88	Aug 18, 2060	2.55
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	137538.75	0.01	US1301ETAA03	15.4	Apr 01, 2051	2.5
CHEVRON CORP	Energy	Fixed Income	137456.86	0.01	US166764BZ29	10.66	May 11, 2040	2.98
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	137074.27	0.01	US668103AC89	15.01	Jul 15, 2051	2.63
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	136783.37	0.01	US50201PAA49	4.49	Feb 04, 2039	6.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	136808.93	0.01	US773903AM12	17.02	Aug 15, 2061	2.8
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	136901.39	0.01	US976843BN12	15.07	Dec 01, 2051	2.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	136617.35	0.01	US461070AT14	14.63	Nov 30, 2051	3.1
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	136302.64	0.01	US29736RAF73	11.35	Aug 15, 2042	3.7
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	136311.5	0.01	US16876HAB50	15.37	Aug 15, 2050	2.51
DUKE UNIVERSITY	Industrial Other	Fixed Income	136338.35	0.01	US26442TAE73	12.77	Oct 01, 2046	3.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	135462.42	0.01	US817826AF77	11.43	Feb 10, 2041	2.5
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	135573.91	0.01	US61237WAE66	9.66	Nov 01, 2048	5.25
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	135070.98	0.01	US72014TAE91	15.17	Jan 01, 2052	2.86
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	134690.5	0.01	US04621WAE03	14.05	Sep 15, 2051	3.6
VODAFONE GROUP PLC	Communications	Fixed Income	134362.0	0.01	US92857WBY57	12.92	Feb 10, 2053	5.63
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	133894.18	0.01	US597861AA19	13.89	Jun 01, 2050	3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	133737.06	0.01	US65339KAU43	9.02	Sep 29, 2057	5.11
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	133601.72	0.01	US882484AA61	14.4	Nov 15, 2055	4.33
DUKE UNIVERSITY	Industrial Other	Fixed Income	133303.01	0.01	US26442TAD90	9.39	Oct 01, 2038	3.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	132885.2	0.01	US677050AW63	13.0	Jun 01, 2054	5.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	132770.05	0.01	US91481CAC47	16.77	Feb 15, 2119	3.61
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	131235.48	0.01	US14918AAD19	14.05	Jul 01, 2050	3.37
AMEREN ILLINOIS CO	Electric	Fixed Income	130779.32	0.01	US02361DAM20	11.08	Dec 15, 2043	4.8
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	130801.44	0.01	US494368BL62	11.59	Jun 01, 2043	3.7
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	130970.21	0.01	US67777JAK43	13.47	Nov 15, 2050	3.04
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	129482.74	0.01	US89838LAG95	14.53	Jul 01, 2052	3.13
BOEING CO	Capital Goods	Fixed Income	128950.61	0.0	US097023BL86	12.26	Mar 01, 2045	3.5
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	128049.31	0.0	US401378AD66	16.28	Jan 22, 2070	3.7
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	128070.85	0.0	US649322AH71	11.4	Aug 01, 2040	2.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127767.75	0.0	US548661CL92	7.71	Oct 15, 2036	5.8
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	127783.9	0.0	US08661UAB26	14.75	Jul 01, 2051	3.08
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	127410.31	0.0	US0778FPAH21	14.77	Feb 15, 2052	3.2
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	127474.44	0.0	US46051MAF95	11.17	Aug 15, 2043	4.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	127495.73	0.0	US898813AT76	14.26	May 01, 2051	3.25
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	127259.6	0.0	US74456QBM78	11.85	May 01, 2045	4.05
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	127270.77	0.0	US678858BQ39	11.85	Dec 15, 2044	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	127275.46	0.0	US595620BA22	13.76	Nov 15, 2056	5.5
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	126991.43	0.0	US552676AV06	14.72	Aug 06, 2061	3.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	127050.54	0.0	US546676AX55	11.75	Oct 01, 2045	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	126655.12	0.0	US594918AR51	11.61	Nov 15, 2042	3.5
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	126581.53	0.0	US18013RAB33	16.52	Jan 01, 2122	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	126324.13	0.0	US914886AB24	9.16	Oct 01, 2039	3.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	125072.59	0.0	US914886AD89	16.51	Oct 01, 2120	3.23
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	125122.79	0.0	US586054AB42	14.16	Jul 01, 2052	4.13
MASCO CORP	Capital Goods	Fixed Income	124913.67	0.0	US574599BR66	14.5	Feb 15, 2051	3.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	124941.64	0.0	US00652MAJ18	9.92	Aug 02, 2041	5.0
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	124561.3	0.0	US007944AG63	13.25	Mar 01, 2049	3.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	124753.66	0.0	US898813AV23	12.9	Apr 15, 2053	5.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	124417.07	0.0	US040555CN22	10.49	Apr 01, 2042	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	124129.9	0.0	US69351UAT07	11.95	Oct 01, 2045	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	124219.35	0.0	US136375BW18	11.48	Nov 15, 2042	3.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	123972.53	0.0	US605417CD48	14.78	Jul 30, 2051	3.1
IDAHO POWER CO MTN	Electric	Fixed Income	124012.18	0.0	US45138LBD47	12.24	Mar 01, 2045	3.65
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	123542.0	0.0	US665772CG22	9.95	Aug 15, 2040	4.85
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	123728.6	0.0	US16876BAB80	15.17	Feb 01, 2050	2.59
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	122526.64	0.0	US744448CE96	10.35	Aug 15, 2041	4.75
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	122207.61	0.0	US81728XAA63	14.96	Nov 01, 2051	2.93
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	122219.01	0.0	US141781BJ21	13.33	May 23, 2049	3.88
PARAMOUNT GLOBAL	Communications	Fixed Income	122249.8	0.0	US92553PAW23	9.41	Apr 01, 2044	5.25
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	122260.63	0.0	US01959LAE20	14.88	Nov 15, 2051	2.9
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	121932.76	0.0	US06654DAC11	14.28	Jan 01, 2050	3.18
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	121646.34	0.0	US956708AB70	14.1	Jun 01, 2050	3.13
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	120601.19	0.0	US75063MAA53	14.8	Aug 15, 2051	3.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	120638.93	0.0	US575767AK42	14.78	Apr 15, 2065	4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	120148.02	0.0	US744533BP41	14.64	Aug 15, 2051	3.15
Northwestern University	Industrial Other	Fixed Income	119292.78	0.0	US668444AS14	15.09	Dec 01, 2050	2.64
FEDEX CORP	Transportation	Fixed Income	119311.42	0.0	US31428XBD75	14.28	Feb 01, 2065	4.5
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	118923.4	0.0	US81257VAB71	14.84	Oct 01, 2050	2.72
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	119089.24	0.0	US09581JAU07	12.63	Oct 07, 2051	4.13
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	118293.61	0.0	US578454AC44	12.37	Nov 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117950.51	0.0	US209111FN84	14.78	Nov 15, 2057	4.0
Thomas Jefferson University	Industrial Other	Fixed Income	117553.6	0.0	US88444NAS71	14.66	Nov 01, 2057	3.85
Indiana University Health	Consumer Non-Cyclical	Fixed Income	117608.46	0.0	US455170AB64	15.08	Nov 01, 2051	2.85
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	117021.38	0.0	US33972PAA75	5.33	Mar 31, 2038	4.13
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	117117.67	0.0	US351837AA79	13.28	Jul 01, 2049	3.91
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	117184.31	0.0	US819892AL41	15.06	Aug 01, 2050	2.68
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	116780.62	0.0	US461070AK05	10.9	Oct 15, 2043	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	116662.3	0.0	US961214EQ27	10.95	Nov 16, 2040	2.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	116216.33	0.0	US797440BQ65	10.55	Apr 01, 2042	4.3
LINDE INC	Basic Industry	Fixed Income	114691.52	0.0	US74005PBS20	16.21	Aug 10, 2050	2.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	114200.16	0.0	US914886AC07	12.6	Oct 01, 2047	3.84
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	113970.64	0.0	US740816AH63	9.97	Oct 15, 2040	4.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	113015.26	0.0	US91481CAD20	15.46	Oct 01, 2050	2.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	112648.85	0.0	US26442TAG22	14.84	Oct 01, 2050	2.76
PARAMOUNT GLOBAL	Communications	Fixed Income	112126.01	0.0	US124857AF05	8.58	Oct 15, 2040	5.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	111862.42	0.0	US86944BAH69	10.79	Aug 15, 2040	3.16
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	111313.03	0.0	US84765EAA64	13.78	Jul 15, 2049	3.49
FEDEX CORP	Transportation	Fixed Income	110266.43	0.0	US31428XDQ60	11.89	Feb 01, 2045	4.1
TOLEDO EDISON CO (THE)	Electric	Fixed Income	109582.82	0.0	US889175BD66	7.97	May 15, 2037	6.15
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	109423.5	0.0	US35561RAA59	13.32	Jan 01, 2052	4.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	109030.65	0.0	US914886AE62	14.77	Oct 01, 2050	2.81
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	107594.2	0.0	US65290DAC74	7.61	Apr 08, 2037	6.6
TSMC ARIZONA CORP	Technology	Fixed Income	107681.21	0.0	US872898AE19	15.14	Oct 25, 2051	3.25
Tufts University	Industrial Other	Fixed Income	107077.31	0.0	US899043AC75	14.97	Aug 15, 2051	3.1
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	106649.99	0.0	US70213HAD08	13.18	Jul 01, 2048	3.77
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	103321.91	0.0	US875127BL56	13.34	Jul 15, 2052	5.0
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	103339.39	0.0	US743756AE88	12.62	Oct 01, 2048	3.93
FEDEX CORP	Transportation	Fixed Income	102933.26	0.0	US31428XDM56	11.17	Aug 01, 2042	3.88
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	102689.56	0.0	US628312AA82	7.35	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	102044.01	0.0	US90407JAA60	12.96	Jul 01, 2052	5.36
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	100392.39	0.0	US822582CE05	14.09	Nov 07, 2049	3.13
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	99633.26	0.0	US882484AC28	15.58	Nov 15, 2050	2.33
MICRON TECHNOLOGY INC	Technology	Fixed Income	97617.72	0.0	US595112BU64	14.33	Nov 01, 2051	3.48
FEDEX CORP	Transportation	Fixed Income	97449.97	0.0	US31428XDT00	12.19	Jan 15, 2047	4.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	96157.26	0.0	US040555CY86	12.98	Mar 01, 2049	4.25
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	95818.36	0.0	US007589AE40	14.57	Jun 15, 2050	3.01
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	94224.24	0.0	US200447AR14	7.53	Jan 28, 2051	6.5
ENGIE SA 144A	Natural Gas	Fixed Income	94054.94	0.0	US29286DAC92	12.74	Apr 10, 2054	5.88
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	93091.05	0.0	US61237WAG15	12.69	Sep 01, 2050	4.29
TELUS CORP	Communications	Fixed Income	92268.55	0.0	US87971MBH51	12.46	Nov 16, 2048	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	91060.72	0.0	US20268JBC62	13.59	Sep 01, 2055	5.66
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	89656.87	0.0	US20369EAE23	14.1	May 01, 2050	3.1
OCP SA 144A	Owned No Guarantee	Fixed Income	89055.05	0.0	US67091TAG04	11.48	May 02, 2054	7.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	87113.03	0.0	US20268JBB89	11.34	Sep 01, 2045	5.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	85951.21	0.0	US649322AJ38	17.48	Aug 01, 2060	2.61
WR BERKLEY CORPORATION	Insurance	Fixed Income	85670.48	0.0	US084423AV48	14.07	Mar 30, 2052	3.55
PARAMOUNT GLOBAL	Communications	Fixed Income	82985.52	0.0	US124857AK99	9.95	Aug 15, 2044	4.9
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	81375.29	0.0	US62952EAB39	10.62	Jul 01, 2043	5.75
GEORGIA POWER CO	Electric	Fixed Income	78110.5	0.0	US373334JR32	9.61	Jun 01, 2040	5.4
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	75613.36	0.0	US797440BP82	10.78	Nov 15, 2041	3.95
NXP BV	Technology	Fixed Income	75252.52	0.0	US62954HAN89	14.34	Nov 30, 2051	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	74387.24	0.0	US745332CN42	13.27	Jun 15, 2054	5.68
DOMINION ENERGY INC	Electric	Fixed Income	73092.93	0.0	US25746UDK25	10.77	Apr 15, 2041	3.3
FEDEX CORP	Transportation	Fixed Income	70699.03	0.0	US31428XDV55	12.16	Oct 17, 2048	4.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	70078.41	0.0	US98459HAA05	15.18	Jul 01, 2050	2.5
NEXT PROPERTIES 144A	Reits	Fixed Income	69530.25	0.0	US89834MAE66	11.31	Jan 15, 2050	6.39
OGLETHORPE POWER CORP	Electric	Fixed Income	66577.96	0.0	US677050AK26	11.23	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	65779.02	0.0	US87305QCG47	11.36	Jun 15, 2044	4.65
FEDEX CORP	Transportation	Fixed Income	64478.63	0.0	US31428XDL73	10.93	May 15, 2041	3.25
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	64188.18	0.0	US56068TAD90	7.61	Jun 29, 2037	7.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61118.87	0.0	US70213HAE80	14.1	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	61204.96	0.0	US931108AA21	14.61	Oct 01, 2052	3.29
NEXT PROPERTIES 144A	Reits	Fixed Income	60163.92	0.0	US89834MAD83	9.93	Jan 30, 2044	6.95
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	57685.92	0.0	US58506YAS19	13.43	Aug 15, 2049	3.63
APA CORP (US)	Energy	Fixed Income	57480.78	0.0	US03743QBD97	10.45	Apr 15, 2043	4.75
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	57287.09	0.0	US41652PAC32	15.2	Jul 01, 2054	3.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	56200.64	0.0	US875127BD31	11.72	May 15, 2045	4.2
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53235.88	0.0	US72941KAA43	6.67	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	50865.73	0.0	US16876DAA63	14.72	Jul 15, 2050	2.93
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	48187.61	0.0	US02361DAU46	14.28	Mar 15, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40535.8	0.0	US15189XAT54	13.06	Feb 01, 2049	4.25
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37105.7	0.0	US39121JAE01	4.01	Jul 01, 2038	6.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	33681.03	0.0	US283837AE21	8.36	Feb 10, 2038	5.75
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33464.83	0.0	US44107HAF91	14.97	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32866.09	0.0	US586054AD08	14.55	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	30927.7	0.0	US33972PAC32	9.1	Dec 31, 2039	6.17
AT&T INC	Communications	Fixed Income	29342.85	0.0	US00206RNJ76	11.27	Apr 30, 2046	5.85
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	27912.52	0.0	US450636AD79	9.54	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27158.41	0.0	US91412NBG43	13.54	Oct 01, 2052	3.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26146.5	0.0	US853254AB69	6.9	Dec 31, 2079	7.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	25320.25	0.0	US745332CD69	9.66	Apr 15, 2041	5.64
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	24403.59	0.0	US31575KAB17	8.37	Jan 14, 2038	5.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20278.51	0.0	US46115HBP10	12.79	Sep 23, 2049	4.7
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15536.06	0.0	US29081PAF27	13.57	Jan 21, 2050	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14501.04	0.0	US459200LV14	13.37	Feb 03, 2056	5.8
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13996.04	0.0	US88322YAD31	12.08	Nov 20, 2048	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10405.93	0.0	US740816AT02	7.68	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9748.83	0.0	US86944BAL71	13.38	Aug 15, 2053	5.55
TELUS CORP	Communications	Fixed Income	7917.87	0.0	US87971MBK80	12.85	Jun 15, 2049	4.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5713.16	0.0	US066836AC15	16.75	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5543.89	0.0	US57069PAA03	7.91	Dec 01, 2037	7.13
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