Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3819 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	24949999.94	0.9	US0669224778	0.09	nan	3.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8242997.46	0.3	US03522AAJ97	11.83	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6963757.05	0.25	US126650CZ11	12.18	Mar 25, 2048	5.05
META PLATFORMS INC	Communications	Fixed Income	6850425.62	0.25	US30303M8X35	11.53	Nov 15, 2045	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5890247.49	0.21	US38141GFD16	8.18	Oct 01, 2037	6.75
META PLATFORMS INC	Communications	Fixed Income	5827356.25	0.21	US30303M8Y18	14.5	Nov 15, 2065	5.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5693385.08	0.21	US716973AG71	13.55	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5683988.58	0.21	US06051GJE08	10.78	Jun 19, 2041	2.68
BOEING CO	Capital Goods	Fixed Income	5436071.2	0.2	US097023CW33	12.42	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5329226.46	0.19	US95000U2M49	12.24	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5322037.95	0.19	US00206RKJ04	14.55	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	5247594.89	0.19	US00206RLJ94	14.83	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5037995.54	0.18	US03522AAH32	7.73	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4875550.7	0.18	US00287YCB39	13.49	Nov 21, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4791853.92	0.17	US03523TBV98	12.28	Jan 23, 2049	5.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4701927.69	0.17	US571676BC81	13.63	May 01, 2055	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4516841.22	0.16	US031162DT45	13.07	Mar 02, 2053	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4464930.39	0.16	US126650CY46	8.9	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4374091.7	0.16	US06051GJA85	12.8	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	4308793.84	0.16	US00206RLV23	15.18	Sep 15, 2059	3.65
APPLE INC	Technology	Fixed Income	4171967.25	0.15	US037833BX70	12.14	Feb 23, 2046	4.65
AT&T INC	Communications	Fixed Income	4100315.38	0.15	US00206RMN97	15.01	Dec 01, 2057	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	4001901.77	0.14	US594918CC64	15.57	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	3848628.11	0.14	US594918CE21	15.43	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3793552.37	0.14	US716973AH54	14.83	May 19, 2063	5.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3590818.34	0.13	US161175BA14	10.48	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	3556939.91	0.13	US097023CX16	13.87	May 01, 2060	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3546108.09	0.13	US00287YCA55	10.15	Nov 21, 2039	4.05
META PLATFORMS INC	Communications	Fixed Income	3274911.44	0.12	US30303MAE21	13.57	Nov 15, 2055	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	3263204.42	0.12	US46647PAL04	12.55	Nov 15, 2048	3.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3261435.31	0.12	US00287YDW66	13.59	Mar 15, 2054	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3232240.43	0.12	US03523TBU16	9.03	Jan 23, 2039	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3210253.55	0.12	US126650CN80	11.32	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3206862.77	0.12	US38141GB862	10.93	Nov 19, 2045	5.56
COMCAST CORPORATION	Communications	Fixed Income	3183527.58	0.12	US20030NDS71	14.84	Nov 01, 2051	2.89
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3181173.05	0.12	US046353AD01	8.29	Sep 15, 2037	6.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3172742.23	0.11	US377372AE71	8.68	May 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	3154433.96	0.11	US30303M8Q83	13.2	May 15, 2053	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3152499.09	0.11	US437076AS19	8.15	Dec 16, 2036	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3145171.34	0.11	US717081CY74	8.74	Mar 15, 2039	7.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3114266.01	0.11	US031162CF59	13.52	Jun 15, 2051	4.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3079994.64	0.11	US110122CR72	13.38	Oct 26, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3074609.71	0.11	US06051GGM50	8.49	Apr 24, 2038	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3069668.89	0.11	US913017BT50	11.06	Jun 01, 2042	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3068091.6	0.11	US023135BJ40	12.91	Aug 22, 2047	4.05
META PLATFORMS INC	Communications	Fixed Income	3054583.8	0.11	US30303M8V78	13.33	Aug 15, 2054	5.4
BROADCOM INC 144A	Technology	Fixed Income	3024104.3	0.11	US11135FBV22	8.53	May 15, 2037	4.93
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2995331.24	0.11	US74730DAE31	11.28	Jul 12, 2041	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2993379.63	0.11	US031162DS61	10.59	Mar 02, 2043	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2987396.4	0.11	US46625HHF01	8.68	May 15, 2038	6.4
META PLATFORMS INC	Communications	Fixed Income	2970719.11	0.11	US30303M8J41	13.61	Aug 15, 2052	4.45
ORACLE CORPORATION	Technology	Fixed Income	2943478.5	0.11	US68389XCK90	11.72	Nov 09, 2052	6.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2923199.37	0.11	US716973AF98	11.05	May 19, 2043	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	2905712.85	0.11	US404280DW61	10.09	Mar 09, 2044	6.33
BROADCOM INC 144A	Technology	Fixed Income	2879374.09	0.1	US11135FBQ37	8.86	Nov 15, 2036	3.19
BANK OF AMERICA CORP	Banking	Fixed Income	2876850.5	0.1	US59023VAA89	8.31	May 14, 2038	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2866788.26	0.1	US91324PFL13	13.26	Jul 15, 2054	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2841875.06	0.1	US92343VGB45	14.19	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	2840823.51	0.1	US61747YFV20	13.14	Nov 19, 2055	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2839944.96	0.1	US38141GC514	12.72	Jan 28, 2056	5.73
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2823617.95	0.1	US002824BH26	12.36	Nov 30, 2046	4.9
WELLS FARGO & CO	Banking	Fixed Income	2812299.33	0.1	US949746RF01	10.81	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	2796258.76	0.1	US46647PES11	11.09	Nov 29, 2045	5.53
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2787719.72	0.1	US95000U2Z51	12.88	Apr 25, 2053	4.61
SHELL FINANCE US INC 144A	Energy	Fixed Income	2779187.37	0.1	US822905AT26	8.97	Dec 15, 2038	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	2771905.62	0.1	US06051GJW06	10.75	Apr 22, 2042	3.31
VISA INC	Technology	Fixed Income	2768556.53	0.1	US92826CAF95	12.47	Dec 14, 2045	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2766579.87	0.1	US031162DU18	14.3	Mar 02, 2063	5.75
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2765771.51	0.1	US74730DAD57	14.58	Jul 12, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2764970.3	0.1	US38148LAF31	11.66	May 22, 2045	5.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2751332.37	0.1	US80414L2E48	9.75	Apr 16, 2039	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2721990.81	0.1	US125523AK66	12.75	Dec 15, 2048	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2721271.18	0.1	US694308JN86	12.49	Jul 01, 2050	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2712459.95	0.1	US95000U2Q52	10.4	Apr 30, 2041	3.07
COMCAST CORPORATION	Communications	Fixed Income	2701208.84	0.1	US20030NDU28	15.63	Nov 01, 2056	2.94
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2689707.3	0.1	US983024AN02	8.17	Apr 01, 2037	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2680755.74	0.1	US92343VCK89	11.97	Aug 21, 2046	4.86
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2670976.92	0.1	US716743AR02	13.43	Apr 21, 2050	4.55
ORACLE CORPORATION	Technology	Fixed Income	2668327.44	0.1	US68389XBX21	13.19	Apr 01, 2050	3.6
BOEING CO	Capital Goods	Fixed Income	2664801.28	0.1	US097023DT94	12.74	May 01, 2054	6.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2655588.86	0.1	US03523TBF49	8.36	Jan 15, 2039	8.2
ALPHABET INC	Technology	Fixed Income	2631966.45	0.1	US02079KBB26	15.6	Nov 15, 2075	5.7
META PLATFORMS INC	Communications	Fixed Income	2610537.05	0.09	US30303M8W51	14.35	Aug 15, 2064	5.55
T-MOBILE USA INC	Communications	Fixed Income	2566057.28	0.09	US87264ABN46	14.26	Feb 15, 2051	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2561793.21	0.09	US110122EK02	13.4	Feb 22, 2054	5.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2549968.2	0.09	US87938WAC73	7.57	Jun 20, 2036	7.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2530655.53	0.09	US02209SBF92	11.91	Feb 14, 2049	5.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2524752.59	0.09	US571676BB09	11.36	May 01, 2045	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2522317.83	0.09	US023135CB05	14.96	May 12, 2051	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2520490.08	0.09	US94974BGQ77	11.89	Nov 17, 2045	4.9
APPLE INC	Technology	Fixed Income	2516470.72	0.09	US037833AL42	11.82	May 04, 2043	3.85
INTEL CORPORATION	Technology	Fixed Income	2514063.79	0.09	US458140BM12	12.71	Mar 25, 2050	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2485666.6	0.09	US031162BZ23	12.0	May 01, 2045	4.4
ORACLE CORPORATION	Technology	Fixed Income	2478555.74	0.09	US68389XCA19	13.02	Mar 25, 2051	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2464533.92	0.09	US055451AV01	11.2	Sep 30, 2043	5.0
T-MOBILE USA INC	Communications	Fixed Income	2448955.14	0.09	US87264ACW36	12.85	Jan 15, 2053	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2432741.13	0.09	US00287YAM12	11.25	Nov 06, 2042	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2417493.77	0.09	US125523AJ93	9.06	Aug 15, 2038	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2409800.05	0.09	US46647PAJ57	8.67	Jul 24, 2038	3.88
BOEING CO	Capital Goods	Fixed Income	2403845.29	0.09	US097023CV59	9.57	May 01, 2040	5.71
ORACLE CORPORATION	Technology	Fixed Income	2386462.48	0.09	US68389XCQ60	12.1	Feb 06, 2053	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2381702.83	0.09	US674599DF90	7.68	Sep 15, 2036	6.45
AT&T INC	Communications	Fixed Income	2378195.77	0.09	US00206RKA94	14.12	Jun 01, 2051	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2369858.65	0.09	US459200KC42	13.28	May 15, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2361664.32	0.09	US00287YAS81	11.91	May 14, 2045	4.7
EXXON MOBIL CORP	Energy	Fixed Income	2358931.08	0.09	US30231GBG64	13.42	Mar 19, 2050	4.33
WELLS FARGO & CO	Banking	Fixed Income	2353981.41	0.09	US94974BGE48	11.69	Nov 04, 2044	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2353064.17	0.09	US38141GGM06	9.68	Feb 01, 2041	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2350275.61	0.09	US03523TBW71	13.99	Jan 23, 2059	5.8
APPLE INC	Technology	Fixed Income	2347457.96	0.08	US037833CD08	12.74	Aug 04, 2046	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2338583.42	0.08	US05526DBD66	8.69	Aug 15, 2037	4.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2337334.49	0.08	US58013MFA71	11.98	Dec 09, 2045	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2332858.38	0.08	US92343VGK44	11.0	Mar 22, 2041	3.4
BROADCOM INC	Technology	Fixed Income	2299702.83	0.08	US11135FCV13	10.89	Feb 15, 2041	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2287928.42	0.08	US50077LAB27	12.29	Jun 01, 2046	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	2283244.2	0.08	US6174468N29	12.09	Mar 24, 2051	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2280976.67	0.08	US00287YAW93	12.36	May 14, 2046	4.45
CITIGROUP INC	Banking	Fixed Income	2277620.77	0.08	US172967MD09	12.7	Jul 23, 2048	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2264095.58	0.08	US084664CQ25	13.08	Aug 15, 2048	4.2
WALT DISNEY CO	Communications	Fixed Income	2263313.74	0.08	US254687EH59	8.37	Nov 15, 2037	6.65
MORGAN STANLEY	Banking	Fixed Income	2261079.08	0.08	US61746BEG77	12.51	Jan 22, 2047	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2236398.43	0.08	US92343VFT61	11.42	Nov 20, 2040	2.65
EXXON MOBIL CORP	Energy	Fixed Income	2234997.82	0.08	US30231GAW24	12.42	Mar 01, 2046	4.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2227936.19	0.08	US161175BT05	12.05	Mar 01, 2050	4.8
ORACLE CORPORATION	Technology	Fixed Income	2218986.55	0.08	US68389XAM74	9.42	Jul 15, 2040	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2215073.1	0.08	US80414L2F13	13.12	Apr 16, 2049	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2207726.32	0.08	US91324PES74	12.9	Feb 15, 2053	5.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2203308.18	0.08	US761713BB19	11.04	Aug 15, 2045	5.85
T-MOBILE USA INC	Communications	Fixed Income	2197298.07	0.08	US87264AAZ84	13.13	Apr 15, 2050	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2197311.03	0.08	US06051GFC87	11.26	Jan 21, 2044	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2190481.36	0.08	US03523TBT43	13.01	Oct 06, 2048	4.44
T-MOBILE USA INC	Communications	Fixed Income	2173785.6	0.08	US87264ADB89	12.96	Jan 15, 2054	5.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2172338.69	0.08	US38141EC311	11.38	Jul 08, 2044	4.8
BROADCOM INC	Technology	Fixed Income	2166706.11	0.08	US11135FCY51	7.82	Feb 15, 2036	4.8
T-MOBILE USA INC	Communications	Fixed Income	2166485.4	0.08	US87264ACT07	14.64	Oct 15, 2052	3.4
BROADCOM INC	Technology	Fixed Income	2153171.61	0.08	US11135FCX78	8.88	Feb 15, 2038	4.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2145709.06	0.08	US87938WAU71	11.71	Mar 08, 2047	5.21
SHELL FINANCE US INC	Energy	Fixed Income	2144451.97	0.08	US822905AA35	12.12	May 11, 2045	4.38
MORGAN STANLEY	Banking	Fixed Income	2136166.59	0.08	US61744YAL20	9.32	Jul 22, 2038	3.97
ORACLE CORPORATION	Technology	Fixed Income	2131148.66	0.08	US68389XBW48	10.25	Apr 01, 2040	3.6
WELLS FARGO & COMPANY	Banking	Fixed Income	2130651.65	0.08	US94974BFP04	11.04	Nov 02, 2043	5.38
ALPHABET INC	Technology	Fixed Income	2121674.86	0.08	US02079KBA43	13.99	Nov 15, 2055	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2118394.52	0.08	US46625HJB78	10.09	Jul 15, 2041	5.6
ORACLE CORPORATION	Technology	Fixed Income	2117332.79	0.08	US68389XBY04	14.14	Apr 01, 2060	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2112633.06	0.08	US00287YDX40	14.88	Mar 15, 2064	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	2104689.95	0.08	US594918CD48	17.48	Jun 01, 2060	2.67
CISCO SYSTEMS INC	Technology	Fixed Income	2104164.65	0.08	US17275RAF91	9.53	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2099081.93	0.08	US38141GYC22	10.72	Apr 22, 2042	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2095274.26	0.08	US91324PCR10	11.74	Jul 15, 2045	4.75
ORACLE CORPORATION	Technology	Fixed Income	2090789.17	0.08	US68389XBJ37	11.89	Jul 15, 2046	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	2087558.13	0.08	US17275RAD44	9.03	Feb 15, 2039	5.9
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2086846.51	0.08	US00401MAB28	9.31	Nov 02, 2047	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2084136.62	0.08	US084664DB47	14.3	Mar 15, 2052	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	2082772.35	0.08	US59022CAJ27	7.95	Jan 29, 2037	6.11
MORGAN STANLEY	Banking	Fixed Income	2078937.86	0.08	US617482V925	10.17	Jul 24, 2042	6.38
ORACLE CORPORATION	Technology	Fixed Income	2073814.04	0.08	US68389XBP96	9.07	Nov 15, 2037	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2070900.05	0.07	US46647PCE43	13.79	Apr 22, 2052	3.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2070109.68	0.07	US023135CJ31	14.28	Apr 13, 2052	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2068371.59	0.07	US023135CY08	15.06	Nov 20, 2065	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2052664.43	0.07	US459200KB68	9.86	May 15, 2039	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2051058.3	0.07	US694308KH99	12.08	Jan 15, 2053	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2048794.14	0.07	US06051GEN51	10.21	Feb 07, 2042	5.88
TIME WARNER CABLE LLC	Communications	Fixed Income	2044717.16	0.07	US88732JAJ79	7.93	May 01, 2037	6.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2040248.77	0.07	US00287YBD04	12.81	Nov 14, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2036016.45	0.07	US035242AN64	11.82	Feb 01, 2046	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2034505.97	0.07	US911312AJ59	8.41	Jan 15, 2038	6.2
COMCAST CORPORATION	Communications	Fixed Income	2034222.57	0.07	US20030NDW83	16.2	Nov 01, 2063	2.99
MORGAN STANLEY	Banking	Fixed Income	2033958.42	0.07	US61747YDY86	11.94	Jan 27, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2029680.05	0.07	US161175BL78	11.29	May 01, 2047	5.38
HALLIBURTON COMPANY	Energy	Fixed Income	2022983.8	0.07	US406216BK61	11.71	Nov 15, 2045	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2022077.07	0.07	US161175BN35	11.23	Apr 01, 2048	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2018256.01	0.07	US38148YAA64	8.81	Oct 31, 2038	4.02
ORACLE CORPORATION	Technology	Fixed Income	2008844.81	0.07	US68389XDB82	12.22	Aug 03, 2055	6.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1999023.6	0.07	US666807BP60	12.99	Oct 15, 2047	4.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1989637.2	0.07	US375558BD48	12.0	Mar 01, 2046	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1987178.64	0.07	US80414L2P94	13.0	Jul 17, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1982552.78	0.07	US92343VDU52	8.3	Mar 16, 2037	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1976685.25	0.07	US29379VCH42	13.45	Feb 16, 2055	5.55
CITIGROUP INC	Banking	Fixed Income	1975817.28	0.07	US17327CAY93	12.89	Mar 04, 2056	5.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1974266.23	0.07	US91324PEW86	13.53	Apr 15, 2053	5.05
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1972141.17	0.07	US26882PBE16	8.19	Oct 15, 2037	7.0
AON NORTH AMERICA INC	Insurance	Fixed Income	1968052.22	0.07	US03740MAF77	13.2	Mar 01, 2054	5.75
EXXON MOBIL CORP	Energy	Fixed Income	1965575.82	0.07	US30231GBM33	14.49	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1960828.31	0.07	US46647PAA49	12.1	Feb 22, 2048	4.26
RTX CORP	Capital Goods	Fixed Income	1958374.38	0.07	US75513ECX76	13.03	Mar 15, 2054	6.4
MICROSOFT CORPORATION	Technology	Fixed Income	1958141.17	0.07	US594918BT09	12.92	Aug 08, 2046	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1955740.44	0.07	US02209SBE28	8.91	Feb 14, 2039	5.8
COMCAST CORPORATION	Communications	Fixed Income	1953347.33	0.07	US20030NCM11	12.54	Oct 15, 2048	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	1952881.26	0.07	US17275RBU59	13.6	Feb 26, 2054	5.3
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1943085.83	0.07	US694308JQ18	9.89	Jul 01, 2040	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1941892.04	0.07	US501044DW87	13.38	Sep 15, 2054	5.5
UBS GROUP AG	Banking	Fixed Income	1937342.74	0.07	US902613AY48	11.86	May 15, 2045	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1933302.39	0.07	US06051GHS12	12.48	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1931499.95	0.07	US92343VGC28	15.47	Mar 22, 2061	3.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1924899.72	0.07	US23330JAA97	7.93	Jul 02, 2037	6.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1924735.64	0.07	US913017CX53	12.93	Nov 16, 2048	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1922085.19	0.07	US92343VHH06	11.43	Nov 30, 2045	5.75
APPLE INC	Technology	Fixed Income	1918574.4	0.07	US037833DW79	15.31	May 11, 2050	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1915765.08	0.07	US023135CW42	14.01	Nov 20, 2055	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1912904.67	0.07	US94974BGU89	12.32	Dec 07, 2046	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1911856.15	0.07	US023135BF28	8.96	Aug 22, 2037	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1911359.27	0.07	US94974BGT17	12.42	Jun 14, 2046	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	1907463.64	0.07	US92857WCA62	12.94	Jun 28, 2054	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1906212.94	0.07	US404119CL13	13.29	Mar 15, 2052	4.63
INTEL CORPORATION	Technology	Fixed Income	1900346.18	0.07	US458140CJ73	12.63	Feb 10, 2053	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1888557.48	0.07	US110122CQ99	9.94	Jun 15, 2039	4.13
APPLE INC	Technology	Fixed Income	1888520.39	0.07	US037833EF38	15.36	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1887623.13	0.07	US91324PFM95	14.34	Jul 15, 2064	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1885001.41	0.07	US50077LAZ94	12.68	Oct 01, 2049	4.88
EXXON MOBIL CORP	Energy	Fixed Income	1882363.09	0.07	US30231GBF81	10.16	Mar 19, 2040	4.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1877847.03	0.07	US38141GZN77	10.83	Feb 24, 2043	3.44
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1876478.68	0.07	US35671DBC83	10.62	Mar 15, 2043	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1872515.5	0.07	US084664CR08	13.11	Jan 15, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1871918.27	0.07	US91324PEK49	13.59	May 15, 2052	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1868003.89	0.07	US023135BM78	14.89	Aug 22, 2057	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1855755.0	0.07	US88732JAU25	8.78	Jun 15, 2039	6.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1852722.9	0.07	US350930AJ29	7.82	Jan 25, 2037	6.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1851137.17	0.07	US94974BGK08	12.42	May 01, 2045	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1849533.64	0.07	US76720AAV89	13.57	Mar 14, 2055	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1846480.14	0.07	US21987BBA52	13.46	Jan 30, 2050	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1844648.99	0.07	US01609WAV46	13.05	Dec 06, 2047	4.2
CITIGROUP INC	Banking	Fixed Income	1837249.1	0.07	US172967EW71	8.57	Jul 15, 2039	8.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1830372.67	0.07	US80414L2Q77	13.99	Jul 17, 2064	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1827088.34	0.07	US110122DW58	14.34	Mar 15, 2052	3.7
EDF SA 144A	Owned No Guarantee	Fixed Income	1824184.8	0.07	US268317AC80	8.57	Jan 26, 2039	6.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1822449.71	0.07	US88032WAV81	14.73	Jun 03, 2050	3.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1822219.76	0.07	US46590XAX49	12.4	Dec 01, 2052	6.5
COMCAST CORPORATION	Communications	Fixed Income	1808257.98	0.07	US20030NCC39	12.77	Nov 01, 2047	3.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1807746.57	0.07	US05526DBF15	12.28	Aug 15, 2047	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1807844.99	0.07	US46647PBN50	13.63	Apr 22, 2051	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1805924.55	0.07	US46647PBV76	11.11	Nov 19, 2041	2.52
ORACLE CORPORATION	Technology	Fixed Income	1806163.74	0.07	US68389XBZ78	10.61	Mar 25, 2041	3.65
SYNOPSYS INC	Technology	Fixed Income	1797912.57	0.07	US871607AG29	13.5	Apr 01, 2055	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1795988.44	0.06	US46647PAK21	12.25	Jul 24, 2048	4.03
ORACLE CORPORATION	Technology	Fixed Income	1794243.76	0.06	US68389XCU72	12.51	Sep 27, 2054	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1790456.37	0.06	US46647PCD69	10.87	Apr 22, 2042	3.16
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1788347.09	0.06	US345370CQ17	10.44	Jan 15, 2043	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	1783284.07	0.06	US29279FAA75	11.67	Apr 15, 2049	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1776157.21	0.06	US404119BZ18	12.51	Jun 15, 2049	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1774384.29	0.06	US46647PAN69	12.44	Jan 23, 2049	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1773445.81	0.06	US91324PEX69	14.71	Apr 15, 2063	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1771403.75	0.06	US92343VHK35	14.4	Nov 30, 2065	6.0
AT&T INC	Communications	Fixed Income	1767999.37	0.06	US00206RJZ64	11.1	Jun 01, 2041	3.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1767770.47	0.06	US472140AG79	12.7	Mar 01, 2056	6.25
AT&T INC	Communications	Fixed Income	1761966.93	0.06	US00206RCQ39	11.99	May 15, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1758639.83	0.06	US91324PFC14	13.51	Apr 15, 2054	5.38
CITIGROUP INC	Banking	Fixed Income	1754171.33	0.06	US172967KR13	12.12	May 18, 2046	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1753882.15	0.06	US853254AN08	10.94	Mar 26, 2044	5.7
AT&T INC	Communications	Fixed Income	1751016.79	0.06	US00206RBH49	11.25	Dec 15, 2042	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1745453.05	0.06	US718172AC39	8.67	May 16, 2038	6.38
ONEOK INC	Energy	Fixed Income	1745118.3	0.06	US682680BN20	12.29	Sep 01, 2053	6.63
UBS GROUP AG 144A	Banking	Fixed Income	1744739.55	0.06	US902613BM90	10.76	Sep 06, 2045	5.38
APPLE INC	Technology	Fixed Income	1742942.95	0.06	US037833BH21	12.26	May 13, 2045	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1742408.1	0.06	US58933YAT29	12.35	Feb 10, 2045	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1742278.09	0.06	US92343VFU35	14.92	Nov 20, 2050	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1740993.1	0.06	US00774MAZ86	11.02	Oct 29, 2041	3.85
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1738408.83	0.06	US29278NAR44	12.56	May 15, 2050	5.0
META PLATFORMS INC	Communications	Fixed Income	1734756.57	0.06	US30303M8R66	14.37	May 15, 2063	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1733268.8	0.06	US88732JAY47	9.46	Nov 15, 2040	5.88
ALPHABET INC	Technology	Fixed Income	1724803.49	0.06	US02079KAZ03	11.77	Nov 15, 2045	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1722670.8	0.06	US46625HJM34	10.84	Aug 16, 2043	5.63
WALT DISNEY CO	Communications	Fixed Income	1718998.49	0.06	US254687FY73	10.67	May 13, 2040	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1714094.23	0.06	US191216DT43	15.22	May 13, 2064	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1714145.15	0.06	US126650DZ02	12.92	Jun 01, 2053	5.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1709697.56	0.06	US002824BG43	8.34	Nov 30, 2036	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1707025.42	0.06	US404280AH22	8.2	Sep 15, 2037	6.5
AT&T INC	Communications	Fixed Income	1702305.3	0.06	US00206RNE89	13.18	Nov 01, 2054	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	1697368.14	0.06	US92857WAQ33	8.03	Feb 27, 2037	6.15
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1694618.91	0.06	US92976GAJ04	8.27	Jan 15, 2038	6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1690766.0	0.06	US035240AG57	10.51	Jan 15, 2042	4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1687769.22	0.06	US878091BF35	12.68	May 15, 2047	4.27
BANK OF AMERICA NA	Banking	Fixed Income	1687041.23	0.06	US06050TJZ66	7.95	Oct 15, 2036	6.0
ORACLE CORPORATION	Technology	Fixed Income	1685033.64	0.06	US68389XDT90	13.09	Sep 26, 2065	6.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1682603.6	0.06	US02209SAR40	10.96	Jan 31, 2044	5.38
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1679296.43	0.06	US91911TAS24	12.43	Jun 28, 2054	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1676118.72	0.06	US06051GHU67	9.55	Apr 23, 2040	4.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1669077.13	0.06	US438516CT12	13.59	Mar 01, 2054	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1664178.61	0.06	US06051GGG82	11.86	Jan 20, 2048	4.44
TIME WARNER CABLE LLC	Communications	Fixed Income	1664246.86	0.06	US88732JAN81	8.05	Jul 01, 2038	7.3
T-MOBILE USA INC	Communications	Fixed Income	1664026.04	0.06	US87264ADN28	13.81	Jun 15, 2055	5.25
CITIGROUP INC	Banking	Fixed Income	1662543.83	0.06	US172967HA25	10.41	Sep 13, 2043	6.67
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1659909.83	0.06	US46115HCF29	12.33	Nov 28, 2053	7.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1653640.26	0.06	US084664CV10	15.08	Oct 15, 2050	2.85
COMCAST CORPORATION	Communications	Fixed Income	1646522.46	0.06	US20030NDL29	14.57	Jan 15, 2051	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1646444.51	0.06	US191216DZ03	13.88	Jan 14, 2055	5.2
ALPHABET INC	Technology	Fixed Income	1644787.82	0.06	US02079KAE73	11.87	Aug 15, 2040	1.9
AT&T INC	Communications	Fixed Income	1642468.39	0.06	US00206RMZ28	13.06	Aug 15, 2056	6.05
ORACLE CORPORATION	Technology	Fixed Income	1641624.53	0.06	US68389XBH70	8.18	Jul 15, 2036	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1639986.62	0.06	US375558BA09	11.78	Feb 01, 2045	4.5
COMCAST CORPORATION	Communications	Fixed Income	1635128.09	0.06	US20030NEF42	13.11	May 15, 2053	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1635089.9	0.06	US202712BL88	10.1	Sep 12, 2039	3.74
COMCAST CORPORATION	Communications	Fixed Income	1634102.68	0.06	US20030NEK37	13.17	Jun 01, 2054	5.65
T-MOBILE USA INC	Communications	Fixed Income	1633774.5	0.06	US87264ADD46	13.26	Jun 15, 2054	6.0
AT&T INC	Communications	Fixed Income	1633334.14	0.06	US00206RDJ86	12.51	Mar 09, 2048	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1632989.37	0.06	US21987BBK35	7.27	Jan 26, 2036	6.44
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1632356.33	0.06	US202712BX27	11.11	Mar 14, 2046	5.93
ORACLE CORPORATION	Technology	Fixed Income	1630872.34	0.06	US68389XBG97	13.35	May 15, 2055	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1629626.91	0.06	US91324PET57	14.14	Feb 15, 2063	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1629197.31	0.06	US89153VAV18	14.59	May 29, 2050	3.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1628193.06	0.06	US89157XAB73	13.45	Apr 05, 2054	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	1627339.55	0.06	US404119CV94	12.92	Apr 01, 2054	6.0
CITIGROUP INC	Banking	Fixed Income	1626138.25	0.06	US172967JU60	11.88	Jul 30, 2045	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1624504.86	0.06	US842587CX39	12.1	Jul 01, 2046	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1622632.65	0.06	US125523CF53	11.88	Jul 15, 2046	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1621222.12	0.06	US48126BAA17	10.33	Jan 06, 2042	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1618681.8	0.06	US478160CF96	8.8	Mar 03, 2037	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1617929.68	0.06	US37045VAF76	10.43	Oct 02, 2043	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1616121.93	0.06	US548661EJ29	13.74	Apr 01, 2052	4.25
COMCAST CORPORATION	Communications	Fixed Income	1609666.51	0.06	US20030NDH17	10.34	Apr 01, 2040	3.75
MPLX LP	Energy	Fixed Income	1609227.27	0.06	US55336VAM28	9.04	Apr 15, 2038	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1607681.09	0.06	US478160BV55	12.83	Mar 01, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1604834.65	0.06	US10373QBQ29	15.99	Feb 08, 2061	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1596821.33	0.06	US717081EC37	8.69	Dec 15, 2036	4.0
PHILLIPS 66	Energy	Fixed Income	1595982.78	0.06	US718546AH74	10.26	May 01, 2042	5.88
PHILLIPS 66	Energy	Fixed Income	1596037.67	0.06	US718546AL86	11.45	Nov 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1595307.37	0.06	US92343VDR24	9.42	Mar 15, 2039	4.81
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1594742.12	0.06	US07274NAQ60	12.09	Jun 25, 2048	4.88
T-MOBILE USA INC	Communications	Fixed Income	1594069.99	0.06	US87264ADG76	13.28	Jan 15, 2055	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1592533.81	0.06	US023135CA22	11.56	May 12, 2041	2.88
BOEING CO	Capital Goods	Fixed Income	1589430.2	0.06	US097023DU67	13.84	May 01, 2064	7.01
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1588104.95	0.06	US585055BU98	11.93	Mar 15, 2045	4.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1587635.74	0.06	US46115HCB15	11.19	Jun 20, 2054	7.78
ENERGY TRANSFER LP	Energy	Fixed Income	1582360.25	0.06	US29273VAW00	12.76	May 15, 2054	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1582375.61	0.06	US641062AN41	13.36	Sep 24, 2048	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1578952.19	0.06	US494550AW68	8.14	Jan 15, 2038	6.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1577025.0	0.06	US907818FG88	15.52	Mar 20, 2060	3.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1577041.75	0.06	US12189LBK61	13.76	Apr 15, 2054	5.2
ORACLE CORPORATION	Technology	Fixed Income	1576518.5	0.06	US68389XBQ79	12.44	Nov 15, 2047	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1572209.65	0.06	US8935268Z94	8.41	Jan 15, 2039	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1571911.04	0.06	US927804GW81	13.54	Sep 15, 2055	5.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1569371.53	0.06	US69370PAA93	10.76	May 30, 2044	6.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1568863.22	0.06	US02364WAW55	9.43	Mar 30, 2040	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1566782.07	0.06	US38141GVS01	11.96	Oct 21, 2045	4.75
NISOURCE INC	Natural Gas	Fixed Income	1565654.61	0.06	US65473PAU93	13.32	Apr 01, 2055	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1564229.24	0.06	US532457CM85	13.85	Feb 09, 2054	5.0
KINDER MORGAN INC	Energy	Fixed Income	1562583.08	0.06	US49456BAH42	11.36	Jun 01, 2045	5.55
CONOCOPHILLIPS	Energy	Fixed Income	1562334.39	0.06	US20825CAQ78	8.8	Feb 01, 2039	6.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1560779.24	0.06	US04316JAP49	13.37	Feb 15, 2055	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1560275.76	0.06	US548661EM57	13.13	Apr 15, 2053	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1560499.54	0.06	US91324PBK75	8.31	Feb 15, 2038	6.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1560101.98	0.06	US125523CW86	13.21	Feb 15, 2054	5.6
INTEL CORPORATION	Technology	Fixed Income	1556920.42	0.06	US458140CB48	12.96	Aug 05, 2052	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1553991.32	0.06	US404119DC05	12.92	Mar 01, 2055	6.2
ALPHABET INC	Technology	Fixed Income	1551402.99	0.06	US02079KAM99	14.06	May 15, 2055	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1549588.42	0.06	US437076DF60	13.52	Jun 25, 2054	5.3
ONEOK INC	Energy	Fixed Income	1546731.79	0.06	US682680CF86	13.03	Nov 01, 2054	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1545995.32	0.06	US375558AX11	11.43	Apr 01, 2044	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1543911.57	0.06	US91324PEF53	14.69	May 15, 2051	3.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1542802.25	0.06	US59284MAD65	11.37	Jul 31, 2047	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	1541880.11	0.06	US594918BS26	8.51	Aug 08, 2036	3.45
APPLE INC	Technology	Fixed Income	1540149.49	0.06	US037833DQ02	14.62	Sep 11, 2049	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	1535819.61	0.06	US501044DX60	14.42	Sep 15, 2064	5.65
INTEL CORPORATION	Technology	Fixed Income	1528656.27	0.06	US458140CH18	10.39	Feb 10, 2043	5.63
ORACLE CORPORATION	Technology	Fixed Income	1523618.82	0.06	US68389XAE58	8.36	Apr 15, 2038	6.5
ORACLE CORPORATION	Technology	Fixed Income	1523171.03	0.06	US68389XBF15	11.73	May 15, 2045	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1518481.55	0.05	US91324PFK30	11.01	Jul 15, 2044	5.5
COMCAST CORPORATION	Communications	Fixed Income	1510052.29	0.05	US20030NCE94	13.27	Nov 01, 2049	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1507700.48	0.05	US10373QBN97	15.1	Nov 10, 2050	2.77
ORACLE CORPORATION	Technology	Fixed Income	1506819.02	0.05	US68389XAH89	8.8	Jul 08, 2039	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1506328.89	0.05	US126650EL07	12.94	Sep 15, 2055	6.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1504674.43	0.05	US86765BAH24	8.95	Feb 15, 2040	6.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1503321.65	0.05	US036752BE23	13.27	Feb 15, 2055	5.7
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1501251.11	0.05	US716743AL32	11.98	Mar 18, 2045	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	1500043.86	0.05	US149123CB51	11.43	Aug 15, 2042	3.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1498625.18	0.05	US25278XBA63	12.97	Apr 18, 2054	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1497767.92	0.05	US437076BX94	13.1	Dec 06, 2048	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1493922.61	0.05	US023135AQ91	11.77	Dec 05, 2044	4.95
SHELL FINANCE US INC	Energy	Fixed Income	1493576.79	0.05	US822905AE56	12.67	May 10, 2046	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1492867.27	0.05	US66989HAH12	11.85	May 06, 2044	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1492592.16	0.05	US023135BT22	15.52	Jun 03, 2050	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1492640.89	0.05	US10373QBG47	14.49	Feb 24, 2050	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1491300.3	0.05	US20826FBD78	15.29	Mar 15, 2062	4.03
AT&T INC	Communications	Fixed Income	1490322.13	0.05	US00206RND07	11.37	Nov 01, 2045	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1488208.89	0.05	US110122DK11	12.85	Nov 15, 2047	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1487077.16	0.05	US03523TBJ60	8.91	Nov 15, 2039	8.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1483095.05	0.05	US911312BW51	12.8	Apr 01, 2050	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1480097.92	0.05	US58013MFK53	13.73	Sep 01, 2049	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1478991.08	0.05	US59562VAM90	7.6	Apr 01, 2036	6.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1476264.53	0.05	US571748CD26	13.7	Mar 15, 2055	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1475050.45	0.05	US437076BH45	12.37	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1472937.24	0.05	US46625HLL23	11.9	Jun 01, 2045	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1461128.97	0.05	US842400GG23	12.54	Apr 01, 2047	4.0
APPLE INC	Technology	Fixed Income	1457423.62	0.05	US037833BA77	12.63	Feb 09, 2045	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1456922.51	0.05	US38141GYK48	10.87	Jul 21, 2042	2.91
ORACLE CORPORATION	Technology	Fixed Income	1456013.06	0.05	US68389XDR35	12.48	Sep 26, 2055	5.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1455722.25	0.05	US86765BAV18	11.72	Oct 01, 2047	5.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1453820.01	0.05	US89157XAC56	14.59	Apr 05, 2064	5.64
WALMART INC	Consumer Cyclical	Fixed Income	1453201.52	0.05	US931142EC31	13.16	Jun 29, 2048	4.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1452011.86	0.05	US771196CM28	13.82	Mar 08, 2054	5.22
INTEL CORPORATION	Technology	Fixed Income	1451332.29	0.05	US458140BG44	13.06	Dec 08, 2047	3.73
APPLE INC	Technology	Fixed Income	1449929.38	0.05	US037833CH12	12.64	Feb 09, 2047	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1449120.35	0.05	US375558BK80	12.68	Mar 01, 2047	4.15
CITIGROUP INC	Banking	Fixed Income	1447075.36	0.05	US172967FX46	10.15	Jan 30, 2042	5.88
BARCLAYS PLC	Banking	Fixed Income	1446611.22	0.05	US06738EBS37	10.68	Mar 10, 2042	3.81
CONOCOPHILLIPS CO	Energy	Fixed Income	1445684.56	0.05	US20826FBE51	13.4	May 15, 2053	5.3
PACIFICORP	Electric	Fixed Income	1445330.83	0.05	US695114DE50	12.75	Jan 15, 2055	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1444261.66	0.05	US50077LAM81	11.3	Jul 15, 2045	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1442471.68	0.05	US532457CN68	15.12	Feb 09, 2064	5.1
WALT DISNEY CO	Communications	Fixed Income	1441034.98	0.05	US254687FS06	13.23	Mar 23, 2050	4.7
BARCLAYS PLC	Banking	Fixed Income	1440615.06	0.05	US06738EAJ47	11.56	Aug 17, 2045	5.25
FISERV INC	Technology	Fixed Income	1438104.79	0.05	US337738AV08	12.64	Jul 01, 2049	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	1437008.0	0.05	US88732JBB35	9.72	Sep 01, 2041	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1433028.58	0.05	US209111GG25	13.26	Nov 15, 2053	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1429073.22	0.05	US10373QBP46	15.09	Jun 04, 2051	2.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1426245.17	0.05	US58013MEC47	8.37	Oct 15, 2037	6.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1420821.56	0.05	US82620KAF03	12.21	May 27, 2045	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1419524.05	0.05	US666807BT82	9.84	May 01, 2040	5.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1419106.33	0.05	US759470BD89	14.35	Jan 12, 2052	3.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1415421.76	0.05	US29278GAC24	12.37	May 25, 2047	4.75
COMCAST CORPORATION	Communications	Fixed Income	1415356.77	0.05	US20030NCZ24	13.64	Feb 01, 2050	3.45
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1414504.55	0.05	US84265VAJ44	11.27	Apr 23, 2045	5.88
ALPHABET INC	Technology	Fixed Income	1411631.86	0.05	US02079KAN72	15.22	May 15, 2065	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1411653.1	0.05	US91324PEE88	11.4	May 15, 2041	3.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1410333.76	0.05	US404280DM89	8.17	Sep 15, 2037	6.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1409388.5	0.05	US60871RAH30	12.19	Jul 15, 2046	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1408629.76	0.05	US548661DQ70	12.77	May 03, 2047	4.05
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1400335.9	0.05	US878091BD86	11.46	Sep 15, 2044	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1397407.11	0.05	US58933YBM66	13.8	May 17, 2053	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1395415.35	0.05	US907818FK90	14.21	Feb 05, 2050	3.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1392396.4	0.05	US07274NAN30	8.94	Jun 25, 2038	4.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1391948.66	0.05	US874060AY21	10.84	Jul 09, 2040	3.02
COMCAST CORPORATION	Communications	Fixed Income	1384517.66	0.05	US20030NCJ81	9.19	Mar 01, 2038	3.9
MPLX LP	Energy	Fixed Income	1383297.73	0.05	US55336VAT70	11.96	Feb 15, 2049	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1375615.92	0.05	US110122DL93	12.63	Feb 20, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1374854.27	0.05	US161175BY99	13.88	Apr 01, 2061	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1368711.7	0.05	US46625HHV50	9.98	Oct 15, 2040	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1366868.2	0.05	US532457CY24	13.75	Feb 12, 2055	5.5
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1366486.85	0.05	US71675CAE84	16.52	Apr 28, 2061	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1366059.27	0.05	US12189LBL45	13.71	Mar 15, 2055	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1363418.5	0.05	US42824CAY57	10.93	Oct 15, 2045	6.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1361314.17	0.05	US00440EAW75	12.3	Nov 03, 2045	4.35
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1360363.12	0.05	US21685WCJ45	10.36	May 24, 2041	5.25
AT&T INC	Communications	Fixed Income	1358672.25	0.05	US00206RKB77	15.23	Jun 01, 2060	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1353934.27	0.05	US161175CA05	13.31	Jun 01, 2052	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1351837.99	0.05	US771196AU61	8.8	Mar 01, 2039	7.0
ENBRIDGE INC	Energy	Fixed Income	1350816.96	0.05	US29250NBZ78	12.72	Nov 15, 2053	6.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1349741.26	0.05	US260543CG61	10.91	Nov 15, 2042	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1349622.59	0.05	US404119DH91	13.4	Nov 15, 2055	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1347127.56	0.05	US46647PBM77	10.43	Apr 22, 2041	3.11
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1346598.65	0.05	US075887BX67	12.47	Jun 06, 2047	4.67
COMCAST CORPORATION	Communications	Fixed Income	1345366.67	0.05	US20030NCY58	10.45	Nov 01, 2039	3.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1342697.06	0.05	US84265VAG05	10.77	Nov 08, 2042	5.25
MPLX LP	Energy	Fixed Income	1341775.16	0.05	US55336VAN01	12.36	Apr 15, 2048	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1341130.06	0.05	US58933YAJ47	11.62	May 18, 2043	4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1334452.05	0.05	US82620KAT07	12.8	Mar 16, 2047	4.2
COMCAST CORPORATION	Communications	Fixed Income	1334544.72	0.05	US20030NEQ07	13.1	May 15, 2055	6.05
APPLE INC	Technology	Fixed Income	1333974.22	0.05	US037833EQ92	14.34	Aug 08, 2052	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1333991.7	0.05	US92343VFW90	15.9	Oct 30, 2056	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1331961.2	0.05	US92343VHJ61	13.45	Nov 30, 2055	5.88
WALMART INC	Consumer Cyclical	Fixed Income	1331724.91	0.05	US931142FE87	14.28	Apr 15, 2053	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1331744.99	0.05	US882926AA67	15.05	May 18, 2063	5.05
VODAFONE GROUP PLC	Communications	Fixed Income	1330287.17	0.05	US92857WBM10	12.38	May 30, 2048	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	1325503.97	0.05	US17275RBV33	14.87	Feb 26, 2064	5.35
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1323607.59	0.05	US69369EAF60	10.74	May 20, 2043	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1323051.49	0.05	US161175BM51	8.58	Apr 01, 2038	5.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1322354.98	0.05	US19828TAC09	12.73	Nov 15, 2053	6.54
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1322048.29	0.05	US80414L2L80	14.48	Nov 24, 2050	3.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	1321609.52	0.05	US91913YAL48	8.16	Jun 15, 2037	6.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1321663.38	0.05	US80414L2M63	16.49	Nov 24, 2070	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1320849.9	0.05	US539830BN88	14.16	Sep 15, 2052	4.09
HSBC HOLDINGS PLC	Banking	Fixed Income	1318640.82	0.05	US404280AQ21	11.2	Mar 14, 2044	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1318140.96	0.05	US694308JJ74	13.73	Aug 01, 2050	3.5
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1317695.09	0.05	US86964WAB81	10.98	Mar 16, 2047	7.0
COMCAST CORPORATION	Communications	Fixed Income	1314727.41	0.05	US20030NCL38	9.28	Oct 15, 2038	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	1314323.36	0.05	US594918CW29	15.58	Sep 15, 2050	2.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1313240.97	0.05	US874060AZ95	14.29	Jul 09, 2050	3.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1313397.74	0.05	US031162CR97	10.63	Feb 21, 2040	3.15
NVIDIA CORPORATION	Technology	Fixed Income	1310518.55	0.05	US67066GAH74	14.24	Apr 01, 2050	3.5
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1307241.9	0.05	US29268BAF85	9.28	Oct 07, 2039	6.0
BOEING CO	Capital Goods	Fixed Income	1307353.45	0.05	US097023CQ64	13.54	Feb 01, 2050	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1306972.4	0.05	US92343VGW81	13.31	Feb 23, 2054	5.5
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1306581.8	0.05	US23330JAB70	12.22	Sep 25, 2048	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	1304821.66	0.05	US594918CF95	17.03	Mar 17, 2062	3.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1303892.75	0.05	US126650DV97	12.8	Feb 21, 2053	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1302415.61	0.05	US58933YBF16	15.59	Dec 10, 2051	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1300367.55	0.05	US532457CG18	13.75	Feb 27, 2053	4.88
METLIFE INC	Insurance	Fixed Income	1299186.52	0.05	US59156RBN70	12.16	Mar 01, 2045	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1297872.99	0.05	US571748BH49	9.42	Mar 15, 2039	4.75
MORGAN STANLEY	Banking	Fixed Income	1295691.88	0.05	US61772BAC72	10.85	Apr 22, 2042	3.22
METLIFE INC	Insurance	Fixed Income	1293647.76	0.05	US59156RBD98	11.16	Aug 13, 2042	4.13
DEVON ENERGY CORP	Energy	Fixed Income	1292866.26	0.05	US25179MAL72	9.81	Jul 15, 2041	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1292517.32	0.05	US29379VBA08	11.3	Mar 15, 2044	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1291084.8	0.05	US46625HJU59	11.36	Feb 01, 2044	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1289972.75	0.05	US14448CAR51	10.6	Apr 05, 2040	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1285036.11	0.05	US29379VBU61	12.6	Feb 01, 2049	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1284867.24	0.05	US92343VCX01	12.76	Sep 15, 2048	4.52
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1283659.68	0.05	US01609WAZ59	14.67	Feb 09, 2051	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1283714.89	0.05	US28622HAC51	13.25	Feb 15, 2053	5.13
T-MOBILE USA INC	Communications	Fixed Income	1281657.34	0.05	US87264ABL89	11.17	Feb 15, 2041	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1281238.19	0.05	US911312CK05	13.55	May 14, 2055	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1280989.14	0.05	US437076CQ35	14.51	Apr 15, 2052	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1280231.92	0.05	US20826FBM77	13.35	Jan 15, 2055	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1279443.96	0.05	US42824CBW82	13.11	Oct 15, 2054	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1279602.05	0.05	US110122DS47	15.46	Nov 13, 2050	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1279210.62	0.05	US38141GXA74	8.89	Apr 23, 2039	4.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1278603.38	0.05	US539830BL23	12.23	May 15, 2046	4.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1277653.88	0.05	US39541EAC75	9.48	Feb 23, 2042	6.51
ENI SPA 144A	Energy	Fixed Income	1276959.51	0.05	US26874RAP38	13.09	May 15, 2054	5.95
PROLOGIS LP	Reits	Fixed Income	1274103.01	0.05	US74340XCF69	13.7	Jun 15, 2053	5.25
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1273871.13	0.05	US69369EAD13	10.22	May 03, 2042	6.0
ALPHABET INC	Technology	Fixed Income	1273146.46	0.05	US02079KAF49	16.19	Aug 15, 2050	2.05
CITIGROUP INC	Banking	Fixed Income	1271102.87	0.05	US172967DR95	7.74	Aug 25, 2036	6.13
FOX CORP	Communications	Fixed Income	1270364.21	0.05	US35137LAK17	12.06	Jan 25, 2049	5.58
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1269988.37	0.05	US06738EDE23	10.73	Aug 11, 2046	5.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1269046.76	0.05	US459200GS40	9.59	Nov 30, 2039	5.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1268443.62	0.05	US12636YAJ10	7.77	Feb 09, 2036	5.0
SHELL FINANCE US INC	Energy	Fixed Income	1264409.85	0.05	US822905AG05	14.35	Apr 06, 2050	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1263931.98	0.05	US49177JAP75	13.53	Mar 22, 2053	5.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1263307.11	0.05	US902494BH59	12.45	Sep 28, 2048	5.1
WALT DISNEY CO	Communications	Fixed Income	1259533.86	0.05	US254687FM36	14.76	Sep 01, 2049	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	1258202.98	0.05	US06051GKB40	13.85	Jul 21, 2052	2.97
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1258263.05	0.05	US871829BN62	12.06	Apr 01, 2050	6.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1255812.03	0.05	US88032WBC91	14.33	Apr 22, 2051	3.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1255068.62	0.05	US02209SBM44	10.84	Feb 04, 2041	3.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1253475.96	0.05	US02209SAV51	12.52	Sep 16, 2046	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1251428.54	0.05	US92343VDC54	12.41	Aug 15, 2046	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1250232.1	0.05	US031162DK36	13.52	Mar 01, 2053	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1249458.65	0.05	US054989AD07	12.24	Aug 02, 2053	7.08
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1248897.66	0.05	US449276AG99	13.34	Feb 05, 2054	5.3
MPLX LP	Energy	Fixed Income	1247408.43	0.05	US55336VBT61	12.91	Mar 14, 2052	4.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1244718.91	0.05	US47214BAD01	12.22	Nov 15, 2053	7.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1243819.85	0.05	US58013MEV28	11.95	May 26, 2045	4.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1242974.67	0.04	US37045VAJ98	11.31	Apr 01, 2045	5.2
APPLE INC	Technology	Fixed Income	1241658.7	0.04	US037833DD98	13.24	Sep 12, 2047	3.75
INTEL CORPORATION	Technology	Fixed Income	1235605.62	0.04	US458140AV20	12.32	May 19, 2046	4.1
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1235725.18	0.04	US073952AB93	12.69	Aug 15, 2054	6.27
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1235197.8	0.04	US641062AL84	9.58	Sep 24, 2038	3.9
INTEL CORPORATION	Technology	Fixed Income	1234751.0	0.04	US458140BJ82	13.98	Nov 15, 2049	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	1234314.97	0.04	US29273VBB53	12.62	Sep 01, 2054	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1233202.56	0.04	US191216DL17	15.03	Mar 05, 2051	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1232072.87	0.04	US404119BV04	11.92	Jun 15, 2047	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1231421.22	0.04	US023135CK04	15.69	Apr 13, 2062	4.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1231100.05	0.04	US21987BBH06	12.57	Sep 08, 2053	6.3
WALMART INC	Consumer Cyclical	Fixed Income	1231281.15	0.04	US931142CK74	8.22	Aug 15, 2037	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1230006.85	0.04	US91324PDL31	13.08	Jun 15, 2048	4.25
AIA GROUP LTD 144A	Insurance	Fixed Income	1227523.1	0.04	US00131LAK17	10.92	Sep 16, 2040	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1227466.58	0.04	US747525AV54	12.75	May 20, 2047	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1227184.64	0.04	US75513ECS81	13.3	Feb 27, 2053	5.38
WELLS FARGO BANK NA	Banking	Fixed Income	1225040.33	0.04	US92976GAG64	8.03	Feb 01, 2037	5.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1224007.81	0.04	US571676BD64	14.84	May 01, 2065	5.8
COMCAST CORPORATION	Communications	Fixed Income	1222691.08	0.04	US20030NBU46	12.74	Jul 15, 2046	3.4
META PLATFORMS INC	Communications	Fixed Income	1220591.04	0.04	US30303M8K14	14.73	Aug 15, 2062	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1220420.89	0.04	US50076QAE61	10.72	Jun 04, 2042	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1220437.91	0.04	US20826FAV85	14.11	Mar 15, 2052	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1219195.95	0.04	US00287YAV11	8.13	May 14, 2036	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1218931.32	0.04	US532457CS55	13.91	Aug 14, 2054	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1218695.84	0.04	US404119CR82	12.94	Jun 01, 2053	5.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1218891.78	0.04	US260543CE14	10.19	Nov 15, 2041	5.25
PACIFICORP	Electric	Fixed Income	1215101.17	0.04	US695114DA39	13.03	May 15, 2054	5.5
ENBRIDGE INC	Energy	Fixed Income	1214926.13	0.04	US29250NCD57	13.1	Apr 05, 2054	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1212888.27	0.04	US437076BS00	13.12	Jun 15, 2047	3.9
COMCAST CORPORATION	Communications	Fixed Income	1211094.25	0.04	US20030NEG25	14.23	May 15, 2064	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1205515.0	0.04	US58013MFC38	12.43	Mar 01, 2047	4.45
MORGAN STANLEY	Banking	Fixed Income	1204687.12	0.04	US61744YAR99	8.93	Apr 22, 2039	4.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1204383.59	0.04	US110122DV75	11.38	Mar 15, 2042	3.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1203664.16	0.04	US83444MAS08	13.22	Apr 30, 2054	5.9
BARCLAYS PLC	Banking	Fixed Income	1201762.18	0.04	US06738EAV74	12.06	Jan 10, 2047	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1200029.14	0.04	US717081EJ89	9.46	Sep 15, 2038	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	1199075.41	0.04	US747525AK99	11.87	May 20, 2045	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	1196823.34	0.04	US96950FAF18	9.4	Apr 15, 2040	6.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1196418.5	0.04	US191216DS69	13.95	May 13, 2054	5.3
GATX CORPORATION	Finance Companies	Fixed Income	1195464.69	0.04	US361448BR38	13.16	Jun 05, 2054	6.05
T-MOBILE USA INC	Communications	Fixed Income	1195217.86	0.04	US87264ADU60	13.49	Nov 15, 2055	5.88
ONEOK INC	Energy	Fixed Income	1194661.03	0.04	US682680DD20	12.76	Oct 15, 2055	6.25
EXXON MOBIL CORP	Energy	Fixed Income	1194410.18	0.04	US30231GAN25	12.52	Mar 06, 2045	3.57
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1193002.2	0.04	US878091BC04	9.24	Dec 16, 2039	6.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1192530.3	0.04	US341081GY79	13.63	Mar 15, 2055	5.7
KLA CORP	Technology	Fixed Income	1190791.93	0.04	US482480AM29	13.36	Jul 15, 2052	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1188988.57	0.04	US023135BU94	17.29	Jun 03, 2060	2.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1185843.05	0.04	US771196BY74	15.91	Dec 13, 2051	2.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1184977.39	0.04	US29379VBQ59	12.76	Feb 15, 2048	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1180528.55	0.04	US83368RBY71	11.78	Jan 19, 2055	7.13
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1179176.94	0.04	US716743AS84	15.18	Apr 21, 2060	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1178451.39	0.04	US29379VBC63	11.41	Feb 15, 2045	5.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1177961.22	0.04	US136385AL51	8.46	Mar 15, 2038	6.25
APPLE INC	Technology	Fixed Income	1176475.32	0.04	US037833EW60	14.18	May 10, 2053	4.85
BROADCOM INC	Technology	Fixed Income	1176232.16	0.04	US11135FCS83	14.04	Feb 15, 2051	3.75
APPLE INC	Technology	Fixed Income	1175186.26	0.04	US037833DG20	13.41	Nov 13, 2047	3.75
BOEING CO	Capital Goods	Fixed Income	1171781.73	0.04	US097023AX34	8.75	Mar 15, 2039	6.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1171824.24	0.04	US21684AAD81	11.46	Aug 04, 2045	5.25
HESS CORP	Energy	Fixed Income	1171505.73	0.04	US42809HAD98	9.95	Feb 15, 2041	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1169954.83	0.04	US404119CB31	13.99	Jul 15, 2051	3.5
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1168971.72	0.04	US00386SAB88	7.89	Oct 27, 2036	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1168859.05	0.04	US747525BT99	13.24	May 20, 2053	6.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1168097.28	0.04	US90353TAQ31	13.59	Sep 15, 2054	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1168234.33	0.04	US036752AD58	12.78	Dec 01, 2047	4.38
INTEL CORPORATION	Technology	Fixed Income	1167966.94	0.04	US458140AY68	12.55	May 11, 2047	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1166666.38	0.04	US404280DL07	7.56	May 02, 2036	6.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1166360.64	0.04	US80413MAB00	11.18	Apr 08, 2044	5.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1165789.39	0.04	US804133AB28	11.09	Apr 08, 2043	5.06
ENEL FIN INTL 144A	Electric	Fixed Income	1164552.59	0.04	US29268BAC54	8.12	Sep 15, 2037	6.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1162267.96	0.04	US29278GBB32	12.03	Oct 14, 2052	7.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1162514.4	0.04	US036752BA01	13.45	Jun 15, 2054	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1162020.07	0.04	US665772CY38	13.57	Mar 15, 2054	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1160743.78	0.04	US209111GK37	13.46	May 15, 2054	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	1160425.3	0.04	US29273VBF67	12.7	Apr 01, 2055	6.2
MASTERCARD INC	Technology	Fixed Income	1158544.6	0.04	US57636QAQ73	13.89	Mar 26, 2050	3.85
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1154670.08	0.04	US472140AE22	7.46	Jan 15, 2036	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1154796.72	0.04	US548661EF07	14.94	Apr 01, 2062	4.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1151975.86	0.04	US350930AK91	8.7	Jan 25, 2039	6.3
DUKE ENERGY CORP	Electric	Fixed Income	1151620.56	0.04	US26441CAT27	12.69	Sep 01, 2046	3.75
INTEL CORPORATION	Technology	Fixed Income	1148772.52	0.04	US458140CK47	13.61	Feb 10, 2063	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	1148039.74	0.04	US594918CA09	12.76	Feb 06, 2047	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1147335.25	0.04	US437076CD22	14.31	Apr 15, 2050	3.35
CITIGROUP INC	Banking	Fixed Income	1146274.47	0.04	US172967NF48	11.23	Nov 03, 2042	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1146417.48	0.04	US58933YBT10	13.67	Sep 15, 2055	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1146176.22	0.04	US032095BB62	14.05	Nov 15, 2055	5.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1145057.07	0.04	US05723KAF75	13.03	Dec 15, 2047	4.08
APPLE INC	Technology	Fixed Income	1144376.94	0.04	US037833DZ01	15.64	Aug 20, 2050	2.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1143686.01	0.04	US82937JAC80	10.99	May 17, 2042	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1142424.95	0.04	US74432QCF00	14.14	Mar 13, 2051	3.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1142353.44	0.04	US668131AA38	9.46	Mar 30, 2040	6.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1141883.68	0.04	US913017CJ69	12.95	Nov 01, 2046	3.75
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1140950.04	0.04	US42307TAH14	8.74	Aug 01, 2039	7.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1139940.52	0.04	US87938WAX11	11.94	Mar 01, 2049	5.52
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1139744.28	0.04	US855244AS84	12.88	Nov 15, 2048	4.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1139063.09	0.04	US48305QAD51	12.85	May 01, 2047	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1138910.19	0.04	US694308KK29	12.29	Apr 01, 2053	6.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1136417.26	0.04	US459200LK58	13.32	Feb 10, 2055	5.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1136447.28	0.04	US89157XAF87	14.67	Sep 10, 2064	5.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1136098.05	0.04	US125523CZ18	7.61	Jan 15, 2036	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1135833.42	0.04	US571748BJ05	12.72	Mar 15, 2049	4.9
DUKE ENERGY CORP	Electric	Fixed Income	1134882.12	0.04	US26441CBU80	13.19	Aug 15, 2052	5.0
COMCAST CORPORATION	Communications	Fixed Income	1133852.78	0.04	US20030NBT72	8.5	Jul 15, 2036	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1133854.51	0.04	US717081EU35	9.79	Mar 15, 2039	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1132923.07	0.04	US96949LAC90	11.56	Sep 15, 2045	5.1
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1132488.34	0.04	US054561AM77	12.38	Apr 20, 2048	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1132411.9	0.04	US404121AL94	12.98	Sep 15, 2054	5.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1131991.69	0.04	US82620KBF93	11.43	Mar 11, 2041	2.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1130335.96	0.04	US084659BC45	15.13	May 15, 2051	2.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1129602.65	0.04	US674599DL68	10.78	Mar 15, 2046	6.6
ATHENE HOLDING LTD	Insurance	Fixed Income	1128640.56	0.04	US04686JAH41	12.44	Apr 01, 2054	6.25
EMERA US FINANCE LP	Electric	Fixed Income	1128772.45	0.04	US29103DAM83	12.02	Jun 15, 2046	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1128324.56	0.04	US350930AH62	7.34	Jan 25, 2036	6.1
SALESFORCE INC	Technology	Fixed Income	1127127.56	0.04	US79466LAL80	14.95	Jul 15, 2051	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	1126759.97	0.04	US29273RAR03	9.68	Feb 01, 2042	6.5
ORACLE CORPORATION	Technology	Fixed Income	1126244.17	0.04	US68389XAW56	11.02	Jul 08, 2044	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1124501.27	0.04	US653522DV13	13.08	Jul 03, 2055	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1123312.25	0.04	US65339KCQ13	13.29	Feb 28, 2053	5.25
BOEING CO	Capital Goods	Fixed Income	1123493.53	0.04	US097023CK94	13.34	May 01, 2049	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1120131.74	0.04	US161175CG74	13.55	Jun 30, 2062	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1118893.66	0.04	US91324PFD96	14.64	Apr 15, 2064	5.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1118923.9	0.04	US539830BB41	11.54	Dec 15, 2042	4.07
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1118171.83	0.04	US48667QAS49	11.62	Oct 24, 2048	6.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1117566.41	0.04	US92556VAF31	12.96	Jun 22, 2050	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1113975.22	0.04	US14448CAS35	14.09	Apr 05, 2050	3.58
MARATHON PETROLEUM CORP	Energy	Fixed Income	1111165.56	0.04	US56585AAF93	9.44	Mar 01, 2041	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1111015.08	0.04	US031162CD02	12.85	Jun 15, 2048	4.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1110266.68	0.04	US161175BV50	13.21	Apr 01, 2051	3.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1108963.82	0.04	US50249AAH68	10.63	Oct 01, 2040	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1109177.73	0.04	US91324PDT66	10.16	Aug 15, 2039	3.5
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	1107827.93	0.04	US92343VHA52	8.25	Jul 02, 2037	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1108068.23	0.04	US539830CB32	13.78	Feb 15, 2055	5.2
MPLX LP	Energy	Fixed Income	1101645.04	0.04	US55336VCD01	12.73	Sep 15, 2055	6.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1098254.96	0.04	US29278NAE31	11.76	Jun 15, 2048	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1096614.13	0.04	US03040WBG96	13.51	Sep 01, 2055	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	1096171.63	0.04	US6174468Y83	13.89	Jan 25, 2052	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1093846.43	0.04	US91324PAR38	7.65	Mar 15, 2036	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1093962.43	0.04	US718172BL29	12.03	Nov 10, 2044	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1093462.4	0.04	US767201AL06	10.11	Nov 02, 2040	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	1093568.16	0.04	US29273RBJ77	11.08	Dec 15, 2045	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1091409.1	0.04	US911312CE45	13.62	May 22, 2054	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1091454.92	0.04	US268317AT16	12.38	Sep 21, 2048	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1090483.32	0.04	US571903BU68	8.26	Apr 15, 2037	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1089030.28	0.04	US824348AX47	12.58	Jun 01, 2047	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1089196.85	0.04	US341099CL11	8.74	Jun 15, 2038	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1088310.53	0.04	US548661DZ79	14.66	Oct 15, 2050	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1087694.83	0.04	US58933YBN40	15.09	May 17, 2063	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1084412.85	0.04	US375558CA99	13.49	Oct 15, 2053	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1084207.2	0.04	US89352HAD17	8.34	Oct 15, 2037	6.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1083563.07	0.04	US205887CD22	8.99	Nov 01, 2038	5.3
WALT DISNEY CO	Communications	Fixed Income	1083085.46	0.04	US254687EF93	8.06	Mar 01, 2037	6.15
WALT DISNEY CO	Communications	Fixed Income	1082622.38	0.04	US254687FZ49	14.15	Jan 13, 2051	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1082245.67	0.04	US404119CW77	13.99	Apr 01, 2064	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1081677.3	0.04	US126650EF39	13.01	Jun 01, 2054	6.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1081327.94	0.04	US404119BY43	9.45	Jun 15, 2039	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1081469.56	0.04	US161175BZ64	10.85	Jun 01, 2041	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1080323.98	0.04	US29379VBJ17	12.0	May 15, 2046	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	1079585.35	0.04	US24703TAJ51	7.07	Jul 15, 2036	8.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1077950.82	0.04	US882508BD51	13.17	May 15, 2048	4.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1074138.4	0.04	US36962G3P70	8.51	Jan 14, 2038	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1071786.52	0.04	US80414L3F04	13.07	Jun 02, 2055	6.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	1070880.26	0.04	US822905AV71	9.68	Mar 25, 2040	5.5
METLIFE INC	Insurance	Fixed Income	1069429.77	0.04	US59156RCC07	13.34	Jul 15, 2052	5.0
CITIGROUP INC	Banking	Fixed Income	1069204.48	0.04	US172967MM08	9.42	Mar 26, 2041	5.32
CONOCOPHILLIPS CO	Energy	Fixed Income	1068604.53	0.04	US20826FBG00	13.29	Mar 15, 2054	5.55
COMCAST CORPORATION	Communications	Fixed Income	1068378.8	0.04	US20030NCK54	12.77	Mar 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1068451.4	0.04	US92343VFD10	13.46	Mar 22, 2050	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1067490.67	0.04	US842400GK35	12.63	Mar 01, 2048	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1067249.1	0.04	US655844BY34	12.91	Feb 28, 2048	4.15
MPLX LP	Energy	Fixed Income	1067309.3	0.04	US55336VAL45	11.7	Mar 01, 2047	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1066386.7	0.04	US125523CK49	14.08	Mar 15, 2050	3.4
APPLE INC	Technology	Fixed Income	1064829.4	0.04	US037833EK23	15.43	Aug 05, 2051	2.7
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1063646.11	0.04	US48667QAP00	11.57	Apr 19, 2047	5.75
ORACLE CORPORATION	Technology	Fixed Income	1062697.33	0.04	US68389XCB91	13.94	Mar 25, 2061	4.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1061778.23	0.04	US375558BJ18	8.34	Sep 01, 2036	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1059806.73	0.04	US532457DF26	13.86	Oct 15, 2055	5.55
TARGA RESOURCES CORP	Energy	Fixed Income	1059153.05	0.04	US87612GAD34	12.3	Feb 15, 2053	6.5
INTEL CORPORATION	Technology	Fixed Income	1058564.51	0.04	US458140CM03	12.93	Feb 21, 2054	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1058242.19	0.04	US694308KV83	12.8	Mar 01, 2055	6.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1058305.53	0.04	US754730AF69	11.88	Jul 15, 2046	4.95
METLIFE INC	Insurance	Fixed Income	1057827.9	0.04	US59156RAP38	4.98	Dec 15, 2066	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1057997.36	0.04	US036752AS28	14.08	Mar 15, 2051	3.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1057584.03	0.04	US89157XAE13	13.61	Sep 10, 2054	5.28
TIME WARNER CABLE LLC	Communications	Fixed Income	1055715.92	0.04	US88732JBD90	10.54	Sep 15, 2042	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	1054946.64	0.04	US406216AY74	8.81	Sep 15, 2039	7.45
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1054213.69	0.04	US00787CAE21	11.51	Aug 11, 2061	5.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1053852.62	0.04	US09062XAD57	11.47	Sep 15, 2045	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1053862.28	0.04	US532457CH90	15.15	Feb 27, 2063	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1053437.66	0.04	US91324PDQ28	13.06	Dec 15, 2048	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1052946.2	0.04	US87612EBR62	13.59	Jan 15, 2053	4.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1051241.67	0.04	US268317BB98	14.07	Apr 22, 2064	6.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1051021.2	0.04	US00131LAE56	12.29	Mar 16, 2046	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1050162.58	0.04	US91324PDU30	13.62	Aug 15, 2049	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1050215.69	0.04	US00287YEB11	13.69	Mar 15, 2055	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1049605.24	0.04	US29379VBZ58	15.17	Jan 31, 2060	3.95
COMCAST CORPORATION	Communications	Fixed Income	1049369.73	0.04	US20030NDP33	15.56	Aug 15, 2052	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1049483.69	0.04	US00287YDA47	11.59	Jun 15, 2044	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1048797.3	0.04	US539830BX60	13.65	Nov 15, 2054	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1048588.16	0.04	US036752AX13	12.81	Oct 15, 2052	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1047961.48	0.04	US75513EAC57	14.4	Jul 01, 2050	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1047367.77	0.04	US25278XBB47	13.89	Apr 18, 2064	5.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1047423.36	0.04	US11271LAB80	12.35	Sep 20, 2047	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1047549.32	0.04	US911312CA23	13.5	Mar 03, 2053	5.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1045748.92	0.04	US50076QAR74	8.6	Jan 26, 2039	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1045212.89	0.04	US126650DK33	10.13	Apr 01, 2040	4.13
T-MOBILE USA INC	Communications	Fixed Income	1044595.59	0.04	US87264AAX37	10.09	Apr 15, 2040	4.38
METLIFE INC	Insurance	Fixed Income	1042081.7	0.04	US59156RBG20	11.37	Nov 13, 2043	4.88
METLIFE INC	Insurance	Fixed Income	1041682.8	0.04	US59156RCD89	13.52	Jan 15, 2054	5.25
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1038943.1	0.04	US84265VAE56	9.29	Apr 16, 2040	6.75
ORACLE CORPORATION	Technology	Fixed Income	1037931.69	0.04	US68389XCV55	13.14	Sep 27, 2064	5.5
AT&T INC	Communications	Fixed Income	1037575.42	0.04	US00206RDR03	8.18	Mar 01, 2037	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1036307.71	0.04	US031162CS70	14.18	Feb 21, 2050	3.38
3M CO MTN	Capital Goods	Fixed Income	1034614.23	0.04	US88579YBD22	13.19	Sep 14, 2048	4.0
EOG RESOURCES INC	Energy	Fixed Income	1034690.41	0.04	US26875PAW14	13.53	Dec 01, 2054	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1034085.84	0.04	US92343VDV36	11.83	Mar 16, 2047	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1032724.47	0.04	US161175CC60	13.48	Dec 01, 2061	4.4
NIKE INC	Consumer Cyclical	Fixed Income	1032798.45	0.04	US654106AM50	14.26	Mar 27, 2050	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1032216.99	0.04	US023135CC87	16.5	May 12, 2061	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1031321.26	0.04	US58933YAW57	13.39	Mar 07, 2049	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1031042.21	0.04	US94106LCF40	13.75	Oct 15, 2054	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1030173.13	0.04	US28504DAD57	12.5	May 23, 2053	6.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1029354.84	0.04	US37045VAK61	7.34	Apr 01, 2036	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1029084.81	0.04	US532457DG09	15.04	Oct 15, 2065	5.65
ORACLE CORPORATION	Technology	Fixed Income	1028687.46	0.04	US68389XDP78	10.79	Sep 26, 2045	5.88
WALT DISNEY CO	Communications	Fixed Income	1027246.85	0.04	US254687FR23	9.99	Mar 23, 2040	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	1026314.76	0.04	US92857WBS89	12.85	Jun 19, 2049	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1026511.41	0.04	US13645RBH66	15.1	Dec 02, 2051	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1026089.53	0.04	US717081ED10	12.87	Dec 15, 2046	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1025062.25	0.04	US92343VCM46	13.61	Aug 21, 2054	5.01
APPLE INC	Technology	Fixed Income	1024095.92	0.04	US037833EG11	17.07	Feb 08, 2061	2.8
INTUIT INC	Technology	Fixed Income	1024012.74	0.04	US46124HAH93	13.43	Sep 15, 2053	5.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1023730.56	0.04	US89417EAD13	8.31	Jun 15, 2037	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1022976.53	0.04	US375558CD39	13.79	Nov 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1022998.59	0.04	US92343VGP31	14.01	Mar 01, 2052	3.88
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1022731.51	0.04	US64952GAT58	13.9	May 15, 2050	3.75
ALPHABET INC	Technology	Fixed Income	1022499.75	0.04	US02079KAG22	18.15	Aug 15, 2060	2.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1020818.38	0.04	US638612AM35	13.64	Nov 30, 2049	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1019445.39	0.04	US666807BH45	11.3	Jun 01, 2043	4.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1019571.93	0.04	US98978VAH69	10.97	Feb 01, 2043	4.7
COMCAST CORPORATION	Communications	Fixed Income	1018462.07	0.04	US20030NCG43	13.86	Nov 01, 2052	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1017745.66	0.04	US449276AF17	11.02	Feb 05, 2044	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1017124.93	0.04	US478160CR35	11.76	Sep 01, 2040	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1016129.41	0.04	US91324PBE16	8.36	Nov 15, 2037	6.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1015021.91	0.04	US75102XAC02	9.83	Mar 05, 2054	6.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1014015.1	0.04	US404280DN62	8.53	Jun 01, 2038	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1013613.39	0.04	US86562MEB28	11.17	Jul 08, 2046	5.8
METLIFE INC	Insurance	Fixed Income	1013783.19	0.04	US59156RAY45	9.8	Feb 06, 2041	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1012537.09	0.04	US94973VBB27	10.95	Jan 15, 2043	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1012672.53	0.04	US375558AS26	10.33	Dec 01, 2041	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1012098.08	0.04	US668138AA80	13.04	Sep 30, 2047	3.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1011157.75	0.04	US21987BAR96	10.88	Jul 17, 2042	4.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1010838.27	0.04	US21684AAB26	10.95	Dec 01, 2043	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1010938.78	0.04	US161175CL69	12.81	Apr 01, 2063	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1009483.31	0.04	US12189LAS07	11.39	Apr 01, 2044	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1009580.26	0.04	US883556DF64	8.72	Oct 07, 2037	4.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1009611.68	0.04	US927804GL27	13.25	Apr 01, 2053	5.45
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1006991.21	0.04	US60871RAD26	10.64	May 01, 2042	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1005956.79	0.04	US86562MDQ06	10.92	Jul 09, 2044	5.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1004660.01	0.04	US341081GM32	13.49	Apr 01, 2053	5.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1004731.13	0.04	US53079EBJ29	13.6	Oct 15, 2050	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1003701.43	0.04	US375558BS17	11.4	Oct 01, 2040	2.6
HP INC	Technology	Fixed Income	1003099.25	0.04	US428236BR31	9.89	Sep 15, 2041	6.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	999951.83	0.04	US11271LAL62	12.99	Mar 04, 2054	5.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	997825.55	0.04	US63111XAL55	14.16	Jun 28, 2063	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	997961.58	0.04	US478160AN49	8.37	Aug 15, 2037	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	997681.64	0.04	US775109AL51	8.27	Aug 15, 2038	7.5
EXELON CORPORATION	Electric	Fixed Income	997145.02	0.04	US30161NBL47	13.07	Mar 15, 2053	5.6
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	996507.27	0.04	US472140AJ19	13.54	Apr 15, 2066	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	996316.49	0.04	US65339KDM99	13.3	Mar 15, 2055	5.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	996155.38	0.04	US36267VAM54	12.91	Nov 22, 2052	6.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	995310.12	0.04	US88032WAH97	9.15	Jan 19, 2038	3.92
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	994569.64	0.04	US50066AAD54	10.04	Jan 20, 2042	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	992466.88	0.04	US29379VAY92	11.1	Feb 15, 2043	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	991661.45	0.04	US10373QBR02	11.48	Jun 17, 2041	3.06
CITIGROUP INC	Banking	Fixed Income	991027.66	0.04	US172967LU33	8.89	Jan 24, 2039	3.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	991139.84	0.04	US350930AE32	8.24	Jan 25, 2038	6.4
CSX CORP	Transportation	Fixed Income	990744.12	0.04	US126408GK35	8.21	May 01, 2037	6.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	990825.93	0.04	US26884TAX00	13.51	May 01, 2053	5.4
T-MOBILE USA INC	Communications	Fixed Income	990356.53	0.04	US87264ADY82	13.53	Jan 15, 2056	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	989629.4	0.04	US58013MFH25	12.82	Sep 01, 2048	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	988686.4	0.04	US341081HB67	15.18	Feb 15, 2066	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	987699.36	0.04	US548661DN40	12.7	Apr 15, 2046	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	986852.68	0.04	US437076BD31	11.27	Feb 15, 2044	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	987034.24	0.04	US12189LBF76	14.75	Feb 15, 2051	3.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	985939.07	0.04	US02364WBG96	13.17	Apr 22, 2049	4.38
APPLE INC	Technology	Fixed Income	985456.04	0.04	US037833EA41	17.55	Aug 20, 2060	2.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	985564.59	0.04	US084659AR23	12.76	Jan 15, 2049	4.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	985056.13	0.04	US92556VAE65	10.32	Jun 22, 2040	3.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	984511.15	0.04	US87938WAW38	12.13	Mar 06, 2048	4.89
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	983791.81	0.04	US29273RBF55	11.21	Mar 15, 2045	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	983360.91	0.04	US58933YAV74	9.79	Mar 07, 2039	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	982931.49	0.04	US74460WAH07	13.39	Aug 01, 2053	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	982741.8	0.04	US031162DG24	14.97	Feb 22, 2062	4.4
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	982097.66	0.04	US12189TAZ75	8.23	May 01, 2037	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	981852.94	0.04	US58933YBG98	17.03	Dec 10, 2061	2.9
EXXON MOBIL CORP	Energy	Fixed Income	981737.59	0.04	US30231GAZ54	14.33	Aug 16, 2049	3.1
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	979761.16	0.04	US83272GAF81	13.29	Apr 03, 2054	5.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	979775.15	0.04	US666807BU55	12.87	May 01, 2050	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	979534.15	0.04	US832696AZ12	12.87	Nov 15, 2053	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	979167.53	0.04	US717081EZ22	11.3	May 28, 2040	2.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	979212.99	0.04	US666807CM21	13.84	Jun 01, 2054	5.2
COMCAST CORPORATION	Communications	Fixed Income	978842.0	0.04	US20030NAM39	7.98	Mar 15, 2037	6.45
APPLE INC	Technology	Fixed Income	978443.58	0.04	US037833AT77	11.9	May 06, 2044	4.45
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	977673.63	0.04	US28249NAB73	12.07	Nov 30, 2046	4.39
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	975760.47	0.04	US06849RAG74	10.12	May 30, 2041	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	975879.06	0.04	US907818GH52	13.75	Dec 01, 2054	5.6
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	975498.76	0.04	US64952GAF54	9.2	Nov 15, 2039	6.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	974782.72	0.04	US668138AF77	13.06	May 29, 2055	6.17
BROWN & BROWN INC	Insurance	Fixed Income	974408.96	0.04	US115236AN13	12.88	Jun 23, 2055	6.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	974141.6	0.04	US191216CY47	17.42	Jun 01, 2060	2.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	974044.66	0.04	US001192AH64	9.78	Mar 15, 2041	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	973340.79	0.04	US717081DT70	9.83	Sep 15, 2040	5.6
PROSUS NV MTN 144A	Communications	Fixed Income	973360.96	0.04	US74365PAE88	13.18	Feb 08, 2051	3.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	972036.29	0.04	US29379VBW28	13.26	Jan 31, 2050	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	971627.15	0.04	US437076CT73	13.56	Sep 15, 2052	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	971836.61	0.04	US110122DX32	15.64	Mar 15, 2062	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	970784.63	0.04	US694308KZ97	12.95	Oct 15, 2055	6.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	970460.81	0.04	US828807DX23	12.69	Jan 15, 2054	6.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	969164.97	0.04	US92343VFV18	16.48	Nov 20, 2060	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	969071.07	0.04	US055451BF42	13.47	Sep 08, 2053	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	967912.65	0.04	US057224AZ09	9.98	Sep 15, 2040	5.13
DEERE & CO	Capital Goods	Fixed Income	967564.36	0.04	US244199BF15	11.44	Jun 09, 2042	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	966787.28	0.03	US260543CR27	11.86	Nov 30, 2048	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	965451.88	0.03	US26442CBL72	13.41	Jan 15, 2054	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	964181.95	0.03	US907818FZ69	14.72	Feb 14, 2053	3.5
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	963692.0	0.03	US36321PAC41	9.89	Sep 30, 2040	3.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	963059.08	0.03	US46590XAQ97	13.25	Feb 02, 2052	4.38
METLIFE INC	Insurance	Fixed Income	961280.67	0.03	US59156RBL15	11.74	Dec 15, 2044	4.72
ORACLE CORPORATION	Technology	Fixed Income	961302.47	0.03	US68389XDC65	12.9	Aug 03, 2065	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	960627.32	0.03	US21987BBM90	12.41	Jan 13, 2055	6.78
DEVON ENERGY CORPORATION	Energy	Fixed Income	958999.4	0.03	US25179MBH51	12.75	Sep 15, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	958507.35	0.03	US91324PDY51	11.11	May 15, 2040	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	956981.47	0.03	US37045VAP58	8.76	Apr 01, 2038	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	956568.84	0.03	US913017CP20	12.88	May 04, 2047	4.05
WALMART INC	Consumer Cyclical	Fixed Income	955748.17	0.03	US931142EV12	15.72	Sep 22, 2051	2.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	955054.55	0.03	US665772CX54	13.69	May 15, 2053	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	954625.76	0.03	US744448DB49	13.55	May 15, 2055	5.85
SEMPRA	Natural Gas	Fixed Income	954175.6	0.03	US816851BH17	9.15	Feb 01, 2038	3.8
APPLE INC	Technology	Fixed Income	953632.53	0.03	US037833EE62	11.74	Feb 08, 2041	2.38
MICROSOFT CORPORATION	Technology	Fixed Income	953380.08	0.03	US594918BZ68	8.57	Feb 06, 2037	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	953087.33	0.03	US161175CK86	12.29	Apr 01, 2053	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	952875.64	0.03	US548661EN31	14.2	Sep 15, 2062	5.8
UBS GROUP AG 144A	Banking	Fixed Income	952509.93	0.03	US902613AL27	10.93	Feb 11, 2043	3.18
AT&T INC	Communications	Fixed Income	952192.3	0.03	US00206RCU41	11.75	Feb 15, 2047	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	950875.07	0.03	US655844CS56	13.52	Aug 01, 2054	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	951011.43	0.03	US00287YDB20	11.73	Mar 15, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	951081.35	0.03	US20030NBZ33	12.61	Aug 15, 2047	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	950570.87	0.03	US12572QAF28	11.03	Sep 15, 2043	5.3
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	950427.3	0.03	US472140AC65	12.62	Feb 25, 2055	6.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	949089.37	0.03	US74432QCD51	12.76	Mar 27, 2048	4.42
HUMANA INC	Insurance	Fixed Income	948492.18	0.03	US444859CB64	12.95	Apr 15, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	948625.88	0.03	US91324PEL22	14.85	May 15, 2062	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	947669.03	0.03	US713448DD75	12.33	Apr 14, 2046	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	945744.23	0.03	US92553PAU66	9.85	Sep 01, 2043	5.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	944870.96	0.03	US268317AQ76	11.66	Oct 13, 2045	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	944687.46	0.03	US76720AAP12	13.5	Mar 09, 2053	5.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	944098.19	0.03	US21987BAX64	12.22	Aug 01, 2047	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	944196.4	0.03	US89352HAZ29	12.56	Mar 15, 2049	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	943646.82	0.03	US437076AV48	9.86	Apr 01, 2041	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	943651.38	0.03	US575767AM08	12.29	Feb 15, 2069	5.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	943218.05	0.03	US674599EM33	12.62	Oct 01, 2054	6.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	943305.17	0.03	US303901BR22	12.73	Mar 22, 2054	6.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	942207.72	0.03	US026874DL83	12.6	Apr 01, 2048	4.75
CSX CORP	Transportation	Fixed Income	941833.05	0.03	US126408HK26	12.82	Mar 01, 2048	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	941235.39	0.03	US437076BF88	11.93	Mar 15, 2045	4.4
DUKE ENERGY CORP	Electric	Fixed Income	941097.31	0.03	US26441CCK99	13.41	Sep 15, 2055	5.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	940428.25	0.03	US21987BAY48	12.69	Feb 05, 2049	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	939773.66	0.03	US66989HAK41	12.6	Nov 20, 2045	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	937902.92	0.03	US87612EBA38	11.13	Jul 01, 2042	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	937545.25	0.03	US26444HAR21	13.18	Nov 15, 2053	6.2
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	935538.34	0.03	US71568PAB58	10.64	Oct 24, 2042	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	934530.13	0.03	US035240AM26	9.17	Apr 15, 2038	4.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	933888.09	0.03	US046353AG32	11.4	Sep 18, 2042	4.0
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	933280.19	0.03	US901928AA97	13.34	Feb 15, 2055	5.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	933393.41	0.03	US341081GV31	13.74	Jun 15, 2054	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	933138.98	0.03	US26442CAH79	9.66	Feb 15, 2040	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	932515.85	0.03	US911312AN61	10.21	Nov 15, 2040	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	932307.06	0.03	US126650EA42	13.99	Jun 01, 2063	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	931733.74	0.03	US125523BK57	13.04	Oct 15, 2047	3.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	931275.32	0.03	US09062XAG88	14.34	May 01, 2050	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	931385.82	0.03	US12189LBM28	13.71	Mar 15, 2056	5.8
ONEOK INC	Energy	Fixed Income	929793.27	0.03	US682680AV54	12.0	Jul 15, 2048	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	929375.64	0.03	US231021AX49	13.52	Feb 20, 2054	5.45
PARAMOUNT GLOBAL	Communications	Fixed Income	929418.44	0.03	US92553PAP71	10.54	Mar 15, 2043	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	929435.13	0.03	US12189LAA98	9.62	May 01, 2040	5.75
MPLX LP	Energy	Fixed Income	927334.1	0.03	US55336VBZ22	12.9	Apr 01, 2055	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	925467.61	0.03	US855244BA67	14.23	Nov 15, 2050	3.5
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	925614.93	0.03	US45846AAA88	11.81	Jun 30, 2056	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	925125.43	0.03	US026874DP97	13.26	Jun 30, 2050	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	923634.25	0.03	US29379VBY83	13.92	Jan 31, 2051	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	923643.72	0.03	US375558BT99	15.09	Oct 01, 2050	2.8
WALMART INC	Consumer Cyclical	Fixed Income	923368.73	0.03	US931142EZ26	14.03	Sep 09, 2052	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	923016.11	0.03	US345370CS72	11.44	Dec 08, 2046	5.29
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	923056.78	0.03	US744320BA94	13.73	Dec 07, 2049	3.94
AT&T INC	Communications	Fixed Income	922246.9	0.03	US00206RKE17	14.35	Feb 01, 2052	3.3
TARGA RESOURCES CORP	Energy	Fixed Income	922375.38	0.03	US87612GAN16	13.01	May 15, 2055	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	921381.03	0.03	US58933YCC75	15.03	Dec 04, 2065	5.7
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	920713.63	0.03	US48250AAA16	11.32	Jun 01, 2044	5.13
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	919163.88	0.03	US27636AAA07	13.35	Oct 15, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	918832.21	0.03	US161175CE27	11.0	Mar 01, 2042	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	918737.91	0.03	US125523CQ19	14.33	Mar 15, 2051	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	917742.76	0.03	US478160CL64	9.37	Jan 15, 2038	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	917387.37	0.03	US75513ECK55	12.63	Apr 15, 2047	4.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	916370.92	0.03	US29246QAE52	13.29	May 07, 2050	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	916189.55	0.03	US911312BV78	9.76	Apr 01, 2040	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	915972.83	0.03	US29278GBJ67	13.36	Sep 30, 2055	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	915002.25	0.03	US161175BS22	11.58	Jul 01, 2049	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	915111.55	0.03	US925650AE39	12.76	May 15, 2052	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	914585.03	0.03	US911312BN52	13.31	Nov 15, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	914068.57	0.03	US86562MCY49	10.51	Jul 13, 2043	6.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	911643.59	0.03	US459200AP64	15.67	Dec 01, 2096	7.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	910234.93	0.03	US01609WAW29	15.12	Dec 06, 2057	4.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	909870.62	0.03	US21871XAM11	13.65	Apr 05, 2052	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	909295.65	0.03	US209111GD93	12.93	Nov 15, 2052	6.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	908991.92	0.03	US341081GE16	15.42	Dec 04, 2051	2.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	908130.61	0.03	US571748BV33	13.28	Sep 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	908152.75	0.03	US91324PFR82	13.6	Jun 15, 2055	5.95
AT&T INC	Communications	Fixed Income	907925.58	0.03	US00206RHK14	9.31	Mar 01, 2039	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	907065.83	0.03	US89153VAU35	13.74	Jul 12, 2049	3.46
CONOCOPHILLIPS CO	Energy	Fixed Income	907168.04	0.03	US20826FBH82	14.36	Sep 15, 2063	5.7
SUNCOR ENERGY INC.	Energy	Fixed Income	906417.29	0.03	US86722TAB89	8.92	Jun 01, 2039	6.85
APPLE INC	Technology	Fixed Income	905688.89	0.03	US037833ER75	15.81	Aug 08, 2062	4.1
RWE FINANCE US LLC 144A	Electric	Fixed Income	904735.59	0.03	US749983AE23	13.2	Sep 18, 2055	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	903973.8	0.03	US260543DH36	11.99	May 15, 2053	6.9
INTEL CORPORATION	Technology	Fixed Income	903375.04	0.03	US458140AP51	11.22	Dec 15, 2042	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	903397.66	0.03	US29379VCA98	14.71	Feb 15, 2052	3.2
RWE FINANCE US LLC 144A	Electric	Fixed Income	903417.43	0.03	US749983AB83	12.85	Apr 16, 2054	6.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	903472.91	0.03	US69370PAC59	11.84	Nov 07, 2048	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	903070.03	0.03	US00287YDV83	11.12	Mar 15, 2044	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	902453.09	0.03	US571748BD35	12.9	Mar 01, 2048	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	901642.75	0.03	US58933YBA29	11.35	Jun 24, 2040	2.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	900661.01	0.03	US10373QBS84	15.06	Mar 17, 2052	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	899785.38	0.03	US828807DH72	14.14	Sep 13, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	899708.67	0.03	US913017BP39	8.65	Jul 15, 2038	6.13
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	898688.06	0.03	US500472AC95	8.31	Mar 11, 2038	6.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	898198.81	0.03	US084659BF75	13.84	May 01, 2053	4.6
SHELL FINANCE US INC	Energy	Fixed Income	897636.73	0.03	US822905AH87	12.87	Sep 12, 2046	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	896924.37	0.03	US96949LAE56	12.32	Mar 01, 2048	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	894766.62	0.03	US209111FT54	12.91	Dec 01, 2048	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	893774.37	0.03	US68233JCM45	13.4	Sep 15, 2052	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	892097.75	0.03	US24703DBF78	11.42	Dec 15, 2041	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	891179.48	0.03	US744448DA65	13.42	May 15, 2054	5.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	890765.3	0.03	US494550BU93	10.84	Mar 01, 2044	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	888914.08	0.03	US713448FZ69	13.74	Jul 17, 2054	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	887831.68	0.03	US125523CJ75	10.65	Mar 15, 2040	3.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	887667.02	0.03	US29273RBL24	11.68	Apr 15, 2047	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	887289.47	0.03	US29379VCB71	14.8	Feb 15, 2053	3.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	887546.7	0.03	US744533BS89	7.48	Jan 15, 2036	5.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	887055.32	0.03	US202712BJ33	12.63	Jan 10, 2048	4.32
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	887114.02	0.03	US494550BD78	8.99	Sep 01, 2039	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	887165.07	0.03	US37045VAT70	11.87	Apr 01, 2049	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	886467.15	0.03	US032095BA89	7.91	Feb 15, 2036	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	885962.83	0.03	US01609WBA99	16.37	Feb 09, 2061	3.25
CITIGROUP INC	Banking	Fixed Income	885590.21	0.03	US172967LJ87	12.07	Apr 24, 2048	4.28
BANK OF AMERICA CORP	Banking	Fixed Income	884859.02	0.03	US06051GFG91	11.51	Apr 01, 2044	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	884482.55	0.03	US459200HF10	11.34	Jun 20, 2042	4.0
HALLIBURTON COMPANY	Energy	Fixed Income	883686.07	0.03	US406216BE02	10.99	Aug 01, 2043	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	883682.97	0.03	US375558CE12	15.07	Nov 15, 2064	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	882301.26	0.03	US927804GS79	13.37	Aug 15, 2054	5.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	881756.71	0.03	US48305QAF00	11.64	Jun 01, 2041	2.81
NIKE INC	Consumer Cyclical	Fixed Income	881093.18	0.03	US654106AE35	12.55	Nov 01, 2045	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	880564.11	0.03	US842400GT44	13.46	Feb 01, 2050	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	879690.28	0.03	US717081DK61	11.86	May 15, 2044	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	879465.38	0.03	US373334JW27	10.94	Mar 15, 2042	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	877852.44	0.03	US26442CBK99	13.22	Jan 15, 2053	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	876915.96	0.03	US717081EK52	13.11	Sep 15, 2048	4.2
CITIGROUP INC	Banking	Fixed Income	876743.34	0.03	US172967HS33	11.27	May 06, 2044	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	876266.99	0.03	US049560BE44	13.83	Jan 15, 2056	5.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	876349.81	0.03	US452308AR01	11.35	Sep 01, 2042	3.9
KINDER MORGAN INC	Energy	Fixed Income	875740.85	0.03	US49456BBA89	12.92	Aug 01, 2054	5.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	875602.54	0.03	US369550BH03	10.18	Apr 01, 2040	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	875291.79	0.03	US03040WBC82	13.47	Mar 01, 2054	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	875331.12	0.03	US002824AV29	9.14	Apr 01, 2039	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	875348.87	0.03	US110122DH81	11.62	May 15, 2044	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	874685.26	0.03	US91324PDZ27	14.85	May 15, 2050	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	873655.44	0.03	US911312CL87	14.66	May 14, 2065	6.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	871845.33	0.03	US21987BAT52	10.8	Oct 18, 2043	5.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	871748.82	0.03	US53079EBN31	13.02	Jun 15, 2052	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	871351.56	0.03	US478160BU72	8.21	Mar 01, 2036	3.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	870653.5	0.03	US70450YAM57	13.46	Jun 01, 2052	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	870135.05	0.03	US913017CW70	9.46	Nov 16, 2038	4.45
PROLOGIS LP	Reits	Fixed Income	868771.06	0.03	US74340XCK54	13.66	Mar 15, 2054	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	867935.48	0.03	US268317AE47	9.41	Jan 27, 2040	5.6
INTEL CORPORATION	Technology	Fixed Income	867127.65	0.03	US458140CC21	13.94	Aug 05, 2062	5.05
FEDEX CORP	Transportation	Fixed Income	866768.74	0.03	US31428XBE58	11.84	Nov 15, 2045	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	866309.41	0.03	US05526DBK00	12.68	Sep 06, 2049	4.76
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	866474.15	0.03	US76720AAW62	14.77	Mar 14, 2065	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	866485.27	0.03	US06051GHA04	12.41	Jan 23, 2049	3.95
KLA CORP	Technology	Fixed Income	864694.52	0.03	US482480AN02	14.62	Jul 15, 2062	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	864186.14	0.03	US58013MFR07	13.46	Apr 01, 2050	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	864293.63	0.03	US666807CJ91	13.59	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	863815.92	0.03	US036752AU73	13.65	May 15, 2052	4.55
UBS GROUP AG 144A	Banking	Fixed Income	863941.51	0.03	US225401BP24	7.61	Mar 23, 2037	5.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	862777.15	0.03	US055451BM92	13.65	Sep 05, 2055	5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	862389.11	0.03	US71568PAF62	11.85	May 21, 2048	6.15
CONOCOPHILLIPS CO	Energy	Fixed Income	861980.7	0.03	US20826FBN50	14.39	Jan 15, 2065	5.65
VODAFONE GROUP PLC	Communications	Fixed Income	859094.86	0.03	US92857WBZ23	13.97	Feb 10, 2063	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	859157.79	0.03	US883556CM25	11.79	Oct 15, 2041	2.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	859316.88	0.03	US260543BY86	8.22	May 15, 2039	9.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	858990.54	0.03	US437076BZ43	14.59	Dec 15, 2049	3.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	858308.0	0.03	US03835VAJ52	14.92	Dec 01, 2051	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	858449.37	0.03	US713448DP06	13.21	Oct 06, 2046	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	858485.4	0.03	US744448CY50	13.37	Apr 01, 2053	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	856664.13	0.03	US036752BK82	7.69	Jan 15, 2036	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	856860.37	0.03	US260543CV39	12.29	May 15, 2049	4.8
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	855436.57	0.03	US42218SAM08	13.09	Jun 15, 2054	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	854137.7	0.03	US12189LAW19	12.14	Apr 01, 2045	4.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	854221.7	0.03	US638671AK35	8.28	Aug 15, 2039	9.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	853862.52	0.03	US191216CX63	15.49	Jun 01, 2050	2.6
VISA INC	Technology	Fixed Income	853788.73	0.03	US92826CAQ50	16.33	Aug 15, 2050	2.0
AETNA INC	Insurance	Fixed Income	852775.33	0.03	US00817YAF51	7.67	Jun 15, 2036	6.63
APPLE INC	Technology	Fixed Income	851196.93	0.03	US037833EL06	17.06	Aug 05, 2061	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	850819.69	0.03	US927804GU26	13.44	Mar 15, 2055	5.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	850904.73	0.03	US075887BG35	11.76	Dec 15, 2044	4.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	850381.78	0.03	US58013MFW91	13.33	Aug 14, 2053	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	850397.28	0.03	US437076BA91	11.41	Apr 01, 2043	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	850444.32	0.03	US92343VCV45	7.87	Jan 15, 2036	4.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	849795.24	0.03	US532457CZ98	14.98	Feb 12, 2065	5.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	849930.69	0.03	US210385AF78	13.2	Mar 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	849156.36	0.03	US92343VBT08	10.46	Sep 15, 2043	6.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	849115.48	0.03	US927804FG41	8.32	Nov 15, 2038	8.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	848377.77	0.03	US205887CE05	12.07	Nov 01, 2048	5.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	847973.77	0.03	US546676BA44	13.35	Aug 15, 2055	5.85
ENBRIDGE INC	Energy	Fixed Income	847685.47	0.03	US29250NAM74	11.91	Dec 01, 2046	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	847430.52	0.03	US87612GAS03	7.91	Jul 30, 2036	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	846466.48	0.03	US907818EM65	14.19	Oct 01, 2051	3.8
AT&T INC	Communications	Fixed Income	846272.16	0.03	US00206RDK59	12.73	Mar 09, 2049	4.55
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	844358.49	0.03	US50247VAC37	10.93	Mar 15, 2044	4.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	844372.67	0.03	US744320AY89	13.21	Dec 07, 2047	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	843752.04	0.03	US674599DH56	8.62	Jun 15, 2039	7.95
CORNING INC	Technology	Fixed Income	843563.46	0.03	US219350BF12	14.88	Nov 15, 2057	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	843244.75	0.03	US842434CJ99	10.16	Nov 15, 2040	5.13
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	841017.33	0.03	US60284MAB81	13.05	Jan 26, 2050	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	840730.93	0.03	US29446MAH51	14.01	Apr 06, 2050	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	840306.34	0.03	US91324PCD24	11.31	Mar 15, 2043	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	840426.93	0.03	US02209SBN27	13.74	Feb 04, 2051	3.7
NISOURCE INC	Natural Gas	Fixed Income	840168.21	0.03	US65473QBF90	12.58	May 15, 2047	4.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	839884.19	0.03	US958667AA50	12.07	Feb 01, 2050	5.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	839569.59	0.03	US00723L2C25	13.86	Sep 11, 2054	5.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	838588.9	0.03	US49271VAR15	13.51	Apr 15, 2052	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	838131.65	0.03	US12572QAH83	13.31	Jun 15, 2048	4.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	838211.46	0.03	US002824AY67	9.98	May 27, 2040	5.3
WALMART INC	Consumer Cyclical	Fixed Income	838316.88	0.03	US931142CM31	8.68	Apr 15, 2038	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	837332.62	0.03	US58933YBL83	11.51	May 17, 2044	4.9
PACIFICORP	Electric	Fixed Income	837407.23	0.03	US695114CZ98	13.08	Dec 01, 2053	5.35
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	837034.09	0.03	US82622RAF38	13.84	May 28, 2055	5.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	836705.33	0.03	US50249AAK97	14.36	Oct 01, 2060	3.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	836714.89	0.03	US74432QAQ82	8.18	Dec 14, 2036	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	836659.49	0.03	US501044DG38	12.27	Feb 01, 2047	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	836683.36	0.03	US74432QCE35	13.28	Feb 25, 2050	4.35
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	835991.95	0.03	US084670BK32	11.31	Feb 11, 2043	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	834971.51	0.03	US055451AR98	11.01	Feb 24, 2042	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	833627.37	0.03	US717081EV18	13.41	Mar 15, 2049	4.0
BOEING CO	Capital Goods	Fixed Income	832606.4	0.03	US097023BA22	9.39	Feb 15, 2040	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	832629.56	0.03	US29379VCL53	7.55	Jan 15, 2036	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	832641.5	0.03	US191216DC18	15.73	Mar 15, 2051	2.5
VODAFONE GROUP PLC	Communications	Fixed Income	830801.53	0.03	US92857WBL37	9.09	May 30, 2038	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	830167.01	0.03	US641062BE33	13.81	Jan 15, 2053	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	829295.33	0.03	US054989AC24	9.99	Aug 02, 2043	7.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	829225.12	0.03	US268317AK07	11.11	Jan 22, 2044	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	828532.2	0.03	US65339KCV08	13.33	Mar 15, 2054	5.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	828033.53	0.03	US0778FPAA77	12.62	Apr 01, 2048	4.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	828062.24	0.03	US209111EU37	8.45	Apr 01, 2038	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	827825.38	0.03	US29278GAY44	13.07	Jun 15, 2052	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	827085.69	0.03	US084664BL47	9.49	Jan 15, 2040	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	826598.89	0.03	US03040WAD74	8.3	Oct 15, 2037	6.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	826724.31	0.03	US927804GN82	13.08	Aug 15, 2053	5.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	826047.35	0.03	US12636YAK82	13.65	Feb 09, 2056	5.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	826104.82	0.03	US745332CP99	13.57	Sep 15, 2055	5.6
CATERPILLAR INC	Capital Goods	Fixed Income	825879.73	0.03	US149123CF65	14.32	Sep 19, 2049	3.25
WELLS FARGO BANK NA	Banking	Fixed Income	825903.83	0.03	US94980VAG32	7.81	Aug 26, 2036	5.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	824376.33	0.03	US50076QAN60	9.13	Feb 09, 2040	6.5
GRUPO TELEVISA SAB	Communications	Fixed Income	824017.87	0.03	US40049JBC09	9.74	Jan 31, 2046	6.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	823468.95	0.03	US24703DBU46	7.72	Feb 15, 2036	5.1
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	821850.75	0.03	US035242AM81	7.73	Feb 01, 2036	4.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	821299.75	0.03	US638671AN73	13.14	Apr 30, 2050	4.35
QUALCOMM INCORPORATED	Technology	Fixed Income	820161.75	0.03	US747525BR34	13.87	May 20, 2052	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	820229.7	0.03	US855244AU31	12.95	Aug 15, 2049	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	819991.84	0.03	US92857WBD11	11.16	Feb 19, 2043	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	818295.11	0.03	US49177JAR32	14.72	Mar 22, 2063	5.2
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	818310.87	0.03	US04351LAB62	12.95	Nov 15, 2046	3.94
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	817619.59	0.03	US874060BL90	10.91	Jul 05, 2044	5.65
DUKE ENERGY CORP	Electric	Fixed Income	817012.4	0.03	US26441CCF05	13.35	Jun 15, 2054	5.8
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	815986.38	0.03	US78348BAA08	6.61	Aug 31, 2036	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	816119.95	0.03	US29364WBB37	12.97	Sep 01, 2048	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	815801.1	0.03	US149123BS95	10.41	May 27, 2041	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	815806.93	0.03	US2027A0JN00	13.05	Jul 12, 2047	3.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	815426.16	0.03	US210385AE04	12.8	Oct 01, 2053	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	815211.85	0.03	US539439AN92	11.72	Dec 01, 2045	5.3
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	815233.48	0.03	US06849RAK86	10.74	May 01, 2043	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	815299.99	0.03	US209111FG34	12.14	Dec 01, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	815047.71	0.03	US913017BS77	9.67	Apr 15, 2040	5.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	815077.59	0.03	US12661PAE97	13.54	Apr 27, 2052	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	814137.18	0.03	US437076CG52	15.79	Mar 15, 2051	2.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	814208.04	0.03	US78081BAL71	10.76	Sep 02, 2040	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	813325.71	0.03	US038222AM71	12.65	Apr 01, 2047	4.35
BOEING CO	Capital Goods	Fixed Income	813370.72	0.03	US097023CR48	14.84	Aug 01, 2059	3.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	813474.23	0.03	US822905AZ85	14.46	Nov 07, 2049	3.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	812457.03	0.03	US50077LBJ44	12.58	Jun 01, 2050	5.5
SEMPRA	Natural Gas	Fixed Income	811875.83	0.03	US816851AP42	9.28	Oct 15, 2039	6.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	812099.17	0.03	US86765BAP40	10.89	Apr 01, 2044	5.3
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	811764.7	0.03	US136385AY72	12.18	Jun 01, 2047	4.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	809471.74	0.03	US12527GAE35	10.97	Mar 15, 2044	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	809245.34	0.03	US92857WBU36	13.35	Sep 17, 2050	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	809295.82	0.03	US754730AK54	13.5	Sep 11, 2055	5.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	808902.66	0.03	US82620KAM53	13.36	Sep 15, 2046	3.3
CSX CORP	Transportation	Fixed Income	808902.86	0.03	US126408HG14	15.87	Nov 01, 2066	4.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	809006.84	0.03	US48305QAG82	15.08	Jun 01, 2051	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	808279.34	0.03	US75513ECL39	15.2	Sep 01, 2051	2.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	808353.6	0.03	US66989HBB33	11.84	Nov 05, 2045	5.2
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	808443.45	0.03	US68218WAA27	12.59	May 15, 2055	6.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	807863.99	0.03	US53944YAE32	12.61	Jan 09, 2048	4.34
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	807605.43	0.03	US494368BC63	8.13	Aug 01, 2037	6.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	806862.72	0.03	US09062XAM56	13.01	May 15, 2055	6.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	806127.78	0.03	US89417EAH27	10.05	Nov 01, 2040	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	805672.59	0.03	US202795JM30	13.04	Mar 01, 2048	4.0
CHEVRON CORP	Energy	Fixed Income	805735.95	0.03	US166764CA68	14.73	May 11, 2050	3.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	804945.75	0.03	US478160CG79	13.11	Mar 03, 2047	3.75
INTEL CORPORATION	Technology	Fixed Income	804416.01	0.03	US458140AK64	10.43	Oct 01, 2041	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	804239.03	0.03	US191216CW80	11.4	Jun 01, 2040	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	803900.45	0.03	US010392FB98	9.01	Mar 01, 2039	6.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	803283.29	0.03	US299808AH86	14.11	Oct 15, 2050	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	803047.25	0.03	US02209SAM52	10.98	Aug 09, 2042	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	802682.91	0.03	US832696AY47	10.5	Nov 15, 2043	6.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	801719.51	0.03	US837004CB48	8.42	Jan 15, 2038	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	801567.53	0.03	US035240AT78	13.71	Jun 01, 2050	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	801594.28	0.03	US92343VGL27	11.57	Sep 03, 2041	2.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	800170.1	0.03	US83368RBT86	11.51	Jan 10, 2053	7.37
UBS AG (LONDON BRANCH)	Banking	Fixed Income	799831.42	0.03	US902674A263	12.79	Jun 26, 2048	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	798594.63	0.03	US532457BZ08	17.67	Sep 15, 2060	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	798509.01	0.03	US29364WBN74	13.3	Mar 15, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	798189.13	0.03	US12189LAP67	11.01	Sep 01, 2043	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	797850.93	0.03	US539830CE70	14.93	Feb 15, 2064	5.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	797185.45	0.03	US89352HAE99	8.35	Aug 15, 2038	7.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	797044.95	0.03	US13645RAX26	14.47	Sep 15, 2115	6.13
EOG RESOURCES INC	Energy	Fixed Income	795850.84	0.03	US26875PBA84	13.18	Jul 15, 2055	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	796033.96	0.03	US37045VAQ32	11.91	Apr 01, 2048	5.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	795388.52	0.03	US893526DJ90	9.57	Jun 01, 2040	6.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	795408.99	0.03	US37940XAR35	12.36	Aug 15, 2052	5.95
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	795030.31	0.03	US268789AB07	8.53	Apr 30, 2038	6.65
APPLE INC	Technology	Fixed Income	794741.52	0.03	US037833BW97	7.88	Feb 23, 2036	4.5
EOG RESOURCES INC	Energy	Fixed Income	794578.61	0.03	US26875PAT84	12.92	Apr 15, 2050	4.95
FIBRA UNO 144A	Reits	Fixed Income	793912.93	0.03	US898339AB22	11.27	Jan 15, 2050	6.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	793055.28	0.03	US94973VAY39	10.9	May 15, 2042	4.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	792922.97	0.03	US29364WBQ06	13.42	Mar 15, 2055	5.8
METLIFE INC	Insurance	Fixed Income	792603.03	0.03	US59156RBR84	12.28	May 13, 2046	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	791965.95	0.03	US89417EAS81	13.59	May 25, 2053	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	791887.37	0.03	US26442UAV61	13.65	Mar 15, 2055	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	790415.18	0.03	US015271BB48	13.16	Apr 15, 2053	5.15
SHELL FINANCE US INC	Energy	Fixed Income	790431.11	0.03	US822905AD73	11.3	Aug 12, 2043	4.55
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	790034.09	0.03	US277432AP52	11.47	Oct 15, 2044	4.65
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	789539.74	0.03	US112586AB85	13.19	Sep 15, 2055	6.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	789697.01	0.03	US12189LBJ98	13.85	Jan 15, 2053	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	788963.19	0.03	US149123CJ87	14.56	Apr 09, 2050	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	788694.71	0.03	US67077MAU27	12.59	Apr 01, 2049	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	788540.14	0.03	US775109CK50	13.28	Mar 15, 2052	4.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	787414.61	0.03	US63111XAK72	13.05	Aug 15, 2053	5.95
UBS GROUP AG 144A	Banking	Fixed Income	785766.49	0.03	US902613BU17	11.21	May 06, 2047	5.53
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	785848.71	0.03	US63111XAE13	11.65	Dec 21, 2040	2.5
AT&T INC	Communications	Fixed Income	785169.12	0.03	US00206RHA32	11.93	Nov 15, 2046	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	783977.41	0.03	US86765BAQ23	11.25	May 15, 2045	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	784051.45	0.03	US91324PDV13	15.2	Aug 15, 2059	3.88
INTEL CORPORATION	Technology	Fixed Income	783851.42	0.03	US458140BW93	14.53	Aug 12, 2051	3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	783435.14	0.03	US71568PAK57	12.5	Jul 17, 2049	4.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	782435.73	0.03	US491674BP14	13.36	Aug 15, 2055	5.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	782527.03	0.03	US767201AT32	15.5	Nov 02, 2051	2.75
FEDEX CORP	Transportation	Fixed Income	780980.1	0.03	US31428XBQ88	12.74	Feb 15, 2048	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	781145.79	0.03	US548661EE32	11.65	Sep 15, 2041	2.8
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	779875.63	0.03	US878091BG18	14.35	May 15, 2050	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	779328.61	0.03	US031162BE93	10.48	Oct 01, 2041	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	778838.47	0.03	US594918BL72	12.38	Nov 03, 2045	4.45
NISOURCE INC	Natural Gas	Fixed Income	777770.95	0.03	US65473QBC69	11.22	Feb 15, 2044	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	777804.12	0.03	US046353AM00	12.39	Nov 16, 2045	4.38
COTERRA ENERGY INC	Energy	Fixed Income	777030.6	0.03	US127097AN32	12.84	Feb 15, 2055	5.9
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	776638.03	0.03	US50220PAE34	11.19	Apr 06, 2041	3.2
GEORGIA POWER CO	Electric	Fixed Income	776679.26	0.03	US373334KA87	11.31	Mar 15, 2043	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	775908.73	0.03	US85771PAC68	9.98	Aug 17, 2040	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	774464.33	0.03	US036752AH62	12.57	Mar 01, 2048	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	773616.16	0.03	US58013MEF77	8.49	Mar 01, 2038	6.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	772749.56	0.03	US126650EE63	10.84	Jun 01, 2044	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	772515.69	0.03	US91324PCX87	12.45	Jan 15, 2047	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	772062.6	0.03	US036752BL65	13.46	Sep 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	772125.14	0.03	US12189LBB62	12.97	Jun 15, 2047	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	771426.84	0.03	US927804GQ14	13.28	Jan 15, 2054	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	770677.63	0.03	US25278XAW92	12.48	Mar 15, 2053	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	770768.67	0.03	US694308KT38	12.91	Oct 01, 2054	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	770235.26	0.03	US29379VAT08	9.75	Feb 01, 2041	5.95
AT&T INC	Communications	Fixed Income	769374.77	0.03	US00206RBK77	12.04	Jun 15, 2045	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	769095.21	0.03	US91324PBU57	10.7	Nov 15, 2041	4.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	768689.1	0.03	US539830BD07	12.32	Mar 01, 2045	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767684.64	0.03	US437076BP60	15.49	Sep 15, 2056	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	767884.21	0.03	US845743BX00	13.25	Jun 01, 2054	6.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	766956.42	0.03	US03990BAB71	13.23	Oct 11, 2054	5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	766466.1	0.03	US82938BAE02	12.51	Apr 28, 2045	4.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	766022.89	0.03	US19828TAD81	13.65	Aug 15, 2063	6.71
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	765196.61	0.03	US02361DBC39	13.56	Mar 01, 2055	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	765242.94	0.03	US084659AX90	13.5	Oct 15, 2050	4.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	765015.85	0.03	US369604CA96	7.72	Jan 29, 2036	4.9
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	764637.5	0.03	US714264AK45	10.14	Jan 15, 2042	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	764210.3	0.03	US532457CT39	15.14	Aug 14, 2064	5.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	763843.59	0.03	US575718AA93	16.34	Jul 01, 2111	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	763482.89	0.03	US478160AT19	8.79	Jul 15, 2038	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	763270.07	0.03	US92343VCZ58	13.91	Mar 15, 2055	4.67
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	763116.52	0.03	US00217GAC78	13.85	May 01, 2052	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	762504.37	0.03	US717081FA61	15.22	May 28, 2050	2.7
CSX CORP	Transportation	Fixed Income	762051.71	0.03	US126408GH06	7.91	Oct 01, 2036	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	761697.44	0.03	US02209SBP74	15.09	Feb 04, 2061	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	761356.68	0.03	US171232AS07	8.65	May 15, 2038	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	761479.51	0.03	US665772DA43	13.76	May 15, 2055	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	760264.95	0.03	US58933YCA10	11.77	Mar 15, 2046	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	759615.36	0.03	US595620AY17	13.42	Sep 15, 2054	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	759648.57	0.03	US06051GJN07	13.41	Mar 13, 2052	3.48
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	759535.75	0.03	US716743AX79	13.68	Apr 03, 2055	5.85
EATON CORPORATION	Capital Goods	Fixed Income	758987.48	0.03	US278062AE43	11.39	Nov 02, 2042	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	758733.51	0.03	US89417EAN94	13.07	Mar 07, 2048	4.05
KINDER MORGAN INC	Energy	Fixed Income	758343.15	0.03	US49456BAJ08	11.59	Feb 15, 2046	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	757593.77	0.03	US539830BY44	14.76	Nov 15, 2063	5.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	757094.55	0.03	US36962G4B75	8.69	Jan 10, 2039	6.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	756452.3	0.03	US76720AAG13	11.16	Aug 21, 2042	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	755210.44	0.03	US38143YAC75	7.59	May 01, 2036	6.45
NVIDIA CORPORATION	Technology	Fixed Income	754375.35	0.03	US67066GAG91	10.58	Apr 01, 2040	3.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	754423.99	0.03	US927804FB53	8.27	May 15, 2037	6.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	754312.96	0.03	US552081AM30	13.27	Feb 26, 2055	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	753939.94	0.03	US437076CC49	10.71	Apr 15, 2040	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	753613.01	0.03	US207597EL50	13.11	Apr 01, 2048	4.0
ONEOK INC	Energy	Fixed Income	753368.33	0.03	US682680CG69	13.98	Nov 01, 2064	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	753460.41	0.03	US06051GFQ73	11.82	Apr 21, 2045	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	753047.31	0.03	US209111FC20	11.44	Mar 01, 2043	3.95
NOV INC	Energy	Fixed Income	752947.19	0.03	US637071AK74	11.33	Dec 01, 2042	3.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	752550.16	0.03	US28504DAG88	12.74	Jan 13, 2055	6.38
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	752560.38	0.03	US015398AC46	10.43	Mar 25, 2044	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	752272.76	0.03	US91324PAX06	8.23	Jun 15, 2037	6.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	752311.06	0.03	US50247VAB53	10.44	Jul 15, 2043	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	751299.66	0.03	US12189LBH33	15.55	Jun 15, 2052	2.88
INTEL CORPORATION	Technology	Fixed Income	751005.1	0.03	US458140AT73	11.43	Jul 29, 2045	4.9
INTEL CORPORATION	Technology	Fixed Income	750597.24	0.03	US458140BN94	14.01	Mar 25, 2060	4.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	750274.53	0.03	US25468PDB94	11.99	Jun 01, 2044	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	750418.46	0.03	US91324PCZ36	12.65	Apr 15, 2047	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	750023.29	0.03	US863667AJ04	12.11	Mar 15, 2046	4.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	748643.53	0.03	US75102XAE67	7.27	Feb 25, 2037	6.7
EBAY INC	Consumer Cyclical	Fixed Income	748337.55	0.03	US278642AZ62	14.29	May 10, 2051	3.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	748168.48	0.03	US01626PAN69	13.57	Jan 25, 2050	3.8
COMCAST CORPORATION	Communications	Fixed Income	747719.37	0.03	US20030NAY76	8.88	Jul 01, 2039	6.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	747772.14	0.03	US084659AP66	13.14	Jul 15, 2048	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	747324.75	0.03	US031162BK53	10.46	Nov 15, 2041	5.15
WW GRAINGER INC	Capital Goods	Fixed Income	746730.03	0.03	US384802AB05	12.08	Jun 15, 2045	4.6
PROSUS NV MTN 144A	Communications	Fixed Income	746396.97	0.03	US74365PAJ75	12.41	Jan 19, 2052	4.99
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	746061.38	0.03	US62854AAP93	11.3	Jun 15, 2046	5.25
KINDER MORGAN INC	Energy	Fixed Income	746124.55	0.03	US49456BAQ41	12.09	Mar 01, 2048	5.2
TRUST F/1401 144A	Reits	Fixed Income	745124.71	0.03	US898324AB45	9.83	Jan 30, 2044	6.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	744799.19	0.03	US478160AV64	10.36	Sep 01, 2040	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	744371.02	0.03	US66989HAS76	15.13	Aug 14, 2050	2.75
NUTRIEN LTD	Basic Industry	Fixed Income	743892.35	0.03	US67077MBB37	13.04	Mar 27, 2053	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	743980.69	0.03	US031162DF41	13.76	Feb 22, 2052	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	743320.06	0.03	US29273RAP47	9.81	Jun 01, 2041	6.05
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	743506.3	0.03	US12565WAC55	11.28	Apr 15, 2041	3.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	743097.27	0.03	US59562VBD82	11.16	Nov 15, 2043	5.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	743123.87	0.03	US759470BC07	15.89	Jan 12, 2062	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	743214.21	0.03	US125523DA57	13.39	Jan 15, 2056	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	742697.44	0.03	US842400GR87	12.33	Mar 01, 2049	4.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	742405.98	0.03	US668138AC47	15.68	Sep 30, 2059	3.63
EXELON CORPORATION	Electric	Fixed Income	742110.55	0.03	US30161NAV38	12.15	Apr 15, 2046	4.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	741664.46	0.03	US25179MAU71	11.51	Jun 15, 2045	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	741900.26	0.03	US209111FV01	13.32	May 15, 2049	4.13
TSMC ARIZONA CORP	Technology	Fixed Income	741257.63	0.03	US872898AJ06	14.38	Apr 22, 2052	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	740508.22	0.03	US12189LAU52	11.64	Sep 01, 2044	4.55
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	740008.35	0.03	US880451AU37	7.74	Apr 01, 2037	7.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	740201.76	0.03	US110122DJ48	11.69	Aug 15, 2045	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	739864.81	0.03	US373334KR13	13.46	May 15, 2052	5.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	738639.06	0.03	US491674BG15	10.05	Nov 01, 2040	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	738261.79	0.03	US406216AW19	8.59	Sep 15, 2038	6.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	737763.69	0.03	US929160AV17	12.64	Jun 15, 2047	4.5
DOMINION RESOURCES INC	Electric	Fixed Income	737556.83	0.03	US25746UBD00	8.53	Jun 15, 2038	7.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	736625.87	0.03	US595620AZ81	13.64	Feb 01, 2055	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	736203.91	0.03	US03027XBD12	14.62	Jun 15, 2050	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	736064.39	0.03	US713448BP24	9.56	Jan 15, 2040	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	735309.52	0.03	US345370BR09	10.64	Nov 01, 2046	7.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	735162.58	0.03	US034863BC34	13.28	Mar 16, 2052	4.75
CSX CORP	Transportation	Fixed Income	734954.12	0.03	US126408GS60	9.53	Apr 30, 2040	6.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	734485.75	0.03	US478160CT90	17.95	Sep 01, 2060	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	734541.32	0.03	US459200KV23	13.29	Jul 27, 2052	4.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	733698.91	0.03	US36321PAE07	7.17	Sep 30, 2040	2.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	733743.47	0.03	US478160CX03	14.2	Jun 01, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	733387.19	0.03	US842400FH15	8.41	Feb 01, 2038	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	733135.38	0.03	US341081FQ54	13.12	Mar 01, 2048	3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	732862.8	0.03	US71568PAP45	13.22	Jun 30, 2050	4.0
EXELON GENERATION CO LLC	Electric	Fixed Income	732934.92	0.03	US30161MAG87	9.21	Oct 01, 2039	6.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	732578.37	0.03	US595620AS49	13.39	Aug 01, 2048	3.65
CSX CORP	Transportation	Fixed Income	732325.01	0.03	US126408HV80	14.0	Nov 15, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	732100.02	0.03	US927804GA61	12.92	Dec 01, 2048	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	731530.34	0.03	US92343VDS07	12.67	Apr 15, 2049	5.01
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	731139.74	0.03	US03769MAC01	13.23	May 21, 2054	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	730931.12	0.03	US084664BU46	11.15	May 15, 2042	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	730934.63	0.03	US842400FQ14	10.06	Sep 01, 2040	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	731012.24	0.03	US031162CY49	15.65	Sep 01, 2053	2.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	730428.92	0.03	US713448EP96	14.78	Oct 15, 2049	2.88
PHILLIPS 66 CO	Energy	Fixed Income	730467.89	0.03	US718547AP73	11.86	Oct 01, 2046	4.9
KINDER MORGAN INC	Energy	Fixed Income	730523.76	0.03	US49456BAT89	13.88	Feb 15, 2051	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	730044.5	0.03	US26442CAU80	13.13	Mar 15, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	729516.15	0.03	US209111FF50	14.19	Dec 01, 2054	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	729000.18	0.03	US12189LAN10	11.22	Mar 15, 2043	4.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	728888.03	0.03	US19828TAE64	10.21	Aug 15, 2043	6.5
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	727321.03	0.03	US59562VAP22	8.28	May 15, 2037	5.95
SALESFORCE INC	Technology	Fixed Income	727014.26	0.03	US79466LAK08	11.61	Jul 15, 2041	2.7
SUNCOR ENERGY INC	Energy	Fixed Income	726746.03	0.03	US867224AB33	12.87	Nov 15, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	726797.65	0.03	US20030NAV38	8.03	Aug 15, 2037	6.95
SALESFORCE INC	Technology	Fixed Income	726842.4	0.03	US79466LAM63	16.43	Jul 15, 2061	3.05
PACIFICORP	Electric	Fixed Income	726123.48	0.03	US695114CL03	8.77	Jan 15, 2039	6.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	724657.64	0.03	US50249AAA16	12.71	Oct 15, 2049	4.2
METLIFE INC 144A	Insurance	Fixed Income	724411.84	0.03	US59156RBS67	13.16	Apr 08, 2068	9.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	724181.51	0.03	US595620AU94	13.12	Jul 15, 2049	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	723489.72	0.03	US26442CBH60	14.5	Mar 15, 2052	3.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	723245.58	0.03	US969457CN88	13.38	Nov 15, 2054	5.8
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	723307.89	0.03	US857004AD79	11.79	May 07, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	723369.2	0.03	US110122EJ39	10.98	Feb 22, 2044	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	723032.04	0.03	US927804GJ70	13.63	May 15, 2052	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	722517.42	0.03	US049560AQ82	13.21	Mar 15, 2049	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	721907.8	0.03	US532457BT48	13.51	Mar 15, 2049	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	721588.6	0.03	US571748BT86	13.3	Mar 15, 2053	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	721604.49	0.03	US91324PCA84	11.36	Oct 15, 2042	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	721285.81	0.03	US913017BK42	7.8	Jun 01, 2036	6.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	720246.82	0.03	US58933YBB02	15.31	Jun 24, 2050	2.45
WALMART INC	Consumer Cyclical	Fixed Income	719818.92	0.03	US931142EU39	12.02	Sep 22, 2041	2.5
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	718997.41	0.03	US61980AAD54	8.9	Jan 15, 2040	6.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	719123.91	0.03	US37045VAL45	10.87	Apr 01, 2046	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	718781.97	0.03	US927804GF58	15.11	Nov 15, 2051	2.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	718562.68	0.03	US224044BY29	10.74	Dec 15, 2042	4.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	717065.06	0.03	US980236AS23	13.0	Sep 12, 2054	5.7
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	717189.82	0.03	US14310FAA03	10.64	Mar 30, 2043	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	716456.9	0.03	US209111EY58	9.62	Dec 01, 2039	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	715262.97	0.03	US94973VBK26	11.47	Aug 15, 2044	4.65
HESS CORP	Energy	Fixed Income	714724.94	0.03	US42809HAH03	11.77	Apr 01, 2047	5.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	714791.68	0.03	US56501RAD89	11.74	Mar 04, 2046	5.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	714250.17	0.03	US29273RAJ86	8.15	Jul 01, 2038	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	713834.71	0.03	US29379VAQ68	9.49	Sep 01, 2040	6.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	713901.79	0.03	US822905AX38	10.47	Oct 15, 2041	5.13
AKER BP ASA 144A	Energy	Fixed Income	713656.41	0.03	US00973RAP82	12.66	Oct 01, 2054	5.8
AT&T INC	Communications	Fixed Income	712941.62	0.03	US00206RFW79	8.52	Aug 15, 2037	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	712697.71	0.03	US369550BJ68	13.66	Apr 01, 2050	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	712128.74	0.03	US29379VAG86	9.29	Oct 15, 2039	6.13
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	711860.85	0.03	US06849UAD72	9.33	Oct 15, 2039	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	711948.43	0.03	US202795JT82	14.69	Mar 15, 2051	3.13
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	711316.77	0.03	US87406BAB80	13.25	Jul 07, 2055	5.9
ONEOK PARTNERS LP	Energy	Fixed Income	710282.38	0.03	US68268NAD57	8.15	Oct 15, 2037	6.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	710353.68	0.03	US718172BD03	11.34	Nov 15, 2043	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	709685.26	0.03	US594918CB81	14.98	Feb 06, 2057	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	708394.06	0.03	US913017CA50	12.23	May 15, 2045	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	707757.83	0.03	US04316JAG40	12.57	Feb 15, 2054	6.75
ALABAMA POWER COMPANY	Electric	Fixed Income	707038.69	0.03	US010392FR41	13.38	Dec 01, 2047	3.7
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	705949.98	0.03	US591560AA57	6.06	Dec 15, 2067	7.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	705462.0	0.03	US00115AAQ22	13.38	Mar 15, 2053	5.4
VISA INC	Technology	Fixed Income	704905.39	0.03	US92826CAK80	11.12	Apr 15, 2040	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	703868.58	0.03	US797440BM51	10.15	Aug 15, 2040	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	703675.63	0.03	US456829AC41	12.37	Jan 15, 2051	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	703725.31	0.03	US969457CA67	13.03	Aug 15, 2052	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	703366.28	0.03	US341081GZ45	14.83	Mar 15, 2065	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	703409.37	0.03	US494550BH82	9.62	Mar 01, 2041	6.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	702624.55	0.03	US571748BX98	13.49	Mar 15, 2054	5.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	701705.92	0.03	US822905BB09	15.17	Nov 26, 2051	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	701805.65	0.03	US07274NBH52	14.11	Jul 15, 2064	4.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	701169.46	0.03	US817826AG50	14.88	Feb 10, 2051	2.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	700749.09	0.03	US83007CAH51	12.53	Oct 01, 2054	6.18
AT&T INC	Communications	Fixed Income	698873.23	0.03	US00206RDS85	11.68	Mar 01, 2047	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	698531.54	0.03	US23291KAJ43	10.57	Nov 15, 2039	3.25
DUKE ENERGY CORP	Electric	Fixed Income	698560.03	0.03	US26441CCA18	12.94	Sep 15, 2053	6.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	697843.03	0.03	US202795JL56	13.03	Aug 15, 2047	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	697458.01	0.03	US036752AM57	14.48	May 15, 2050	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	697667.43	0.03	US828807DV66	13.03	Mar 08, 2053	5.85
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	696989.89	0.03	US200447AC45	9.91	Feb 14, 2042	5.75
DEERE & CO	Capital Goods	Fixed Income	696158.81	0.03	US244199BK00	14.09	Apr 15, 2050	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	696202.31	0.03	US136375BQ40	8.44	Nov 15, 2037	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	695733.92	0.03	US17275RCA86	13.69	Feb 24, 2055	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	695008.27	0.03	US71568PAH29	11.73	Jan 25, 2049	6.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	694734.84	0.03	US63111XAB73	14.42	Apr 28, 2050	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	694876.79	0.03	US03040WAZ86	14.72	Jun 01, 2051	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	694533.02	0.03	US718172AW92	11.4	Mar 04, 2043	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	694583.25	0.03	US12189LBN01	14.0	Mar 15, 2056	5.55
DEVON ENERGY CORP	Energy	Fixed Income	693240.24	0.03	US25179MAN39	10.64	May 15, 2042	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	692735.02	0.03	US50249AAD54	12.87	May 01, 2050	4.2
AEP TEXAS INC	Electric	Fixed Income	692809.71	0.03	US00108WAU45	13.29	Oct 15, 2055	5.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	692824.56	0.03	US05523RAM97	13.68	Mar 26, 2054	5.5
EXELON GENERATION CO LLC	Electric	Fixed Income	692393.35	0.03	US30161MAN39	10.5	Jun 15, 2042	5.6
CSX CORP	Transportation	Fixed Income	691983.51	0.03	US126408HF31	12.91	Nov 01, 2046	3.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	692145.23	0.03	US74432QCA13	11.66	May 15, 2044	4.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	691409.78	0.03	US74762EAJ10	11.48	Oct 01, 2041	3.05
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	691415.01	0.03	US524901AR65	10.83	Jan 15, 2044	5.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	691456.77	0.03	US46115HBS58	10.13	Jun 01, 2042	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	691326.8	0.03	US13645RBG83	11.73	Dec 02, 2041	3.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	690845.39	0.03	US21987BAU26	11.47	Nov 04, 2044	4.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	690361.55	0.02	US69370PAG63	13.14	Jan 21, 2050	4.17
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	690020.56	0.02	US573284BB17	13.73	Dec 01, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	689758.58	0.02	US12189LBD29	13.38	Dec 15, 2048	4.15
BOEING CO	Capital Goods	Fixed Income	689251.51	0.02	US097023CB95	13.22	Nov 01, 2048	3.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	688907.79	0.02	US50540RAS13	11.58	Feb 01, 2045	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	688578.43	0.02	US14149YBT47	13.5	Nov 15, 2054	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	688344.15	0.02	US655844CP18	14.05	Jun 01, 2053	4.55
EXELON CORPORATION	Electric	Fixed Income	687994.29	0.02	US30161NAS09	11.66	Jun 15, 2045	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	687523.07	0.02	US742718DF34	8.27	Mar 05, 2037	5.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	686453.77	0.02	US03938LAP94	8.97	Oct 15, 2039	7.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	685709.67	0.02	US575634AT77	12.45	Aug 15, 2046	4.0
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	684982.31	0.02	US03939AAA51	13.9	Jun 30, 2050	3.63
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	684956.51	0.02	US12622NAC65	10.1	Apr 28, 2041	5.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	684957.14	0.02	US25243YAH27	7.95	Sep 30, 2036	5.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	684635.59	0.02	US797440CD44	13.33	Apr 01, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	683465.89	0.02	US842400HX47	12.92	Dec 01, 2053	5.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	683488.24	0.02	US059165EQ94	13.51	Jun 01, 2053	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	683591.13	0.02	US036752BF97	14.46	Nov 01, 2064	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	682917.57	0.02	US437076DG44	14.75	Jun 25, 2064	5.4
ONEOK PARTNERS LP	Energy	Fixed Income	682933.31	0.02	US68268NAC74	7.69	Oct 01, 2036	6.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	682423.39	0.02	US437076CK64	15.38	Sep 15, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	681994.44	0.02	US91324PBW14	10.85	Mar 15, 2042	4.38
PACIFIC LIFECORP 144A	Insurance	Fixed Income	681777.94	0.02	US694476AF99	13.2	Sep 15, 2052	5.4
ENBRIDGE INC	Energy	Fixed Income	680596.42	0.02	US29250NBE40	14.26	Aug 01, 2051	3.4
INTEL CORPORATION	Technology	Fixed Income	680633.2	0.02	US458140BL39	9.87	Mar 25, 2040	4.6
ONEOK INC	Energy	Fixed Income	680335.81	0.02	US682680AT09	11.89	Jul 13, 2047	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	680530.87	0.02	US209111FH17	12.79	Jun 15, 2046	3.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	680088.15	0.02	US26078JAE01	9.11	Nov 15, 2038	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	679198.13	0.02	US084664BV29	11.56	May 15, 2043	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	678419.13	0.02	US882508CJ13	13.67	Feb 08, 2054	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	678175.38	0.02	US842400JK08	12.91	Sep 15, 2055	6.2
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	678279.35	0.02	US10922NAF06	11.73	Jun 22, 2047	4.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	678043.98	0.02	US114259AQ72	12.7	Mar 15, 2048	4.27
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	677251.58	0.02	US842400FZ13	11.1	Oct 01, 2043	4.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	677427.19	0.02	US701094AP92	13.65	Jun 14, 2049	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	676792.79	0.02	US03524BAF31	11.39	Feb 01, 2044	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	676533.04	0.02	US26444HAN17	13.08	Nov 15, 2052	5.95
HSBC BANK USA NA MTN	Banking	Fixed Income	676299.26	0.02	US4042Q1AD94	8.62	Jan 15, 2039	7.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676002.53	0.02	US91324PDF62	13.19	Oct 15, 2047	3.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	675202.92	0.02	US69377FAC05	12.49	Apr 14, 2052	6.2
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	674821.13	0.02	US08079KAA25	12.48	May 15, 2055	6.79
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	674897.52	0.02	US12661PAH29	13.47	Apr 03, 2054	5.42
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	674909.15	0.02	US927804FE92	8.46	Nov 30, 2037	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	674660.46	0.02	US209111FD03	11.52	Mar 15, 2044	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	674199.86	0.02	US049560AM78	12.02	Oct 15, 2044	4.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	673993.59	0.02	US37959GAF46	12.13	Mar 15, 2054	6.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	673574.24	0.02	US26442CAT18	13.35	Dec 01, 2047	3.7
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	672864.85	0.02	US009279AC43	12.99	Apr 10, 2047	3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	672007.53	0.02	US00388WAK71	14.66	Apr 29, 2051	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	672246.1	0.02	US713448EU81	14.07	Mar 19, 2050	3.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	671748.03	0.02	US05523RAE71	14.85	Sep 15, 2050	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	671626.6	0.02	US68233JCU60	13.59	Jun 15, 2054	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	671124.94	0.02	US24703TAK25	10.35	Jul 15, 2046	8.35
NISOURCE INC	Natural Gas	Fixed Income	670363.75	0.02	US65473QAX16	9.97	Jun 15, 2041	5.95
ERP OPERATING LP	Reits	Fixed Income	670210.33	0.02	US26884ABB89	11.53	Jul 01, 2044	4.5
PHILLIPS 66	Energy	Fixed Income	670285.87	0.02	US718546BA13	14.42	Mar 15, 2052	3.3
CORNING INC	Technology	Fixed Income	669381.99	0.02	US219350BQ76	15.42	Nov 15, 2079	5.45
DUKE ENERGY CORP	Electric	Fixed Income	667931.86	0.02	US26441CAY12	12.76	Aug 15, 2047	3.95
3M CO	Capital Goods	Fixed Income	667938.4	0.02	US88579YBK64	14.09	Aug 26, 2049	3.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	668115.78	0.02	US07274EAM57	12.44	Nov 21, 2053	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	667363.92	0.02	US015271AZ25	14.16	Mar 15, 2052	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	666748.74	0.02	US718172AM11	10.87	Nov 15, 2041	4.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	666665.98	0.02	US171232AQ41	8.27	May 11, 2037	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	666116.57	0.02	US141781CG72	13.93	Oct 23, 2055	5.38
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	665238.05	0.02	US01538TAA34	11.35	Sep 27, 2051	4.55
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	664860.11	0.02	US84756NAG43	11.72	Mar 15, 2045	4.5
MASTERCARD INC	Technology	Fixed Income	664571.08	0.02	US57636QAL86	13.95	Jun 01, 2049	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	664751.95	0.02	US718172AU37	11.32	Aug 21, 2042	3.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	664070.97	0.02	US595620AR65	12.84	Aug 01, 2047	3.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	663307.41	0.02	US91911TAH68	7.81	Nov 21, 2036	6.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	662609.12	0.02	US04316JAE91	12.92	Mar 02, 2053	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	662337.84	0.02	US539830AR02	7.82	Sep 01, 2036	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	662277.82	0.02	US12189LAZ40	12.62	Aug 01, 2046	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	661916.47	0.02	US666807BJ01	12.36	Apr 15, 2045	3.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	662010.05	0.02	US363576AB52	14.34	May 20, 2051	3.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	661731.12	0.02	US20268JAC71	13.18	Oct 01, 2049	4.19
DUKE ENERGY CORP	Electric	Fixed Income	661269.5	0.02	US26441CAP05	11.96	Dec 15, 2045	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	660678.92	0.02	US775109BP56	13.66	Nov 15, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	660724.93	0.02	US209111FL29	13.06	Jun 15, 2047	3.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	660775.19	0.02	US970648AN13	13.02	Mar 05, 2054	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	660839.89	0.02	US126650CD09	11.0	Dec 05, 2043	5.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	659764.88	0.02	US575718AK75	14.01	Jun 01, 2055	5.62
HSBC HOLDINGS PLC	Banking	Fixed Income	659294.77	0.02	US404280AM17	10.04	Jan 14, 2042	6.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	659550.23	0.02	US91913YBD13	14.13	Dec 01, 2051	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	658738.94	0.02	US29379VBF94	13.85	Oct 15, 2054	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	658176.1	0.02	US775109BN09	12.94	May 01, 2049	4.35
DEERE & CO	Capital Goods	Fixed Income	657221.06	0.02	US244199BM65	13.61	Jan 19, 2055	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	656832.61	0.02	US655844BH01	10.56	Oct 01, 2041	4.84
KENVUE INC	Consumer Non-Cyclical	Fixed Income	656906.56	0.02	US49177JAM45	10.9	Mar 22, 2043	5.1
GRUPO TELEVISA SAB	Communications	Fixed Income	656599.71	0.02	US40049JBA43	10.37	May 13, 2045	5.0
HUMANA INC	Insurance	Fixed Income	655958.84	0.02	US444859BX93	12.81	Mar 15, 2053	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	655943.9	0.02	US049560BA22	13.23	Nov 15, 2053	6.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	655504.49	0.02	US25278XAT63	13.61	Mar 15, 2052	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	655402.57	0.02	US539830BS75	14.45	Jun 15, 2053	4.15
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	654521.29	0.02	US62954HAU23	11.2	May 11, 2041	3.25
FRESNILLO PLC 144A	Basic Industry	Fixed Income	652925.16	0.02	US358070AB61	13.45	Oct 02, 2050	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	652776.94	0.02	US209111FY40	13.69	Apr 01, 2050	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	652526.04	0.02	US824348AS51	11.75	Aug 01, 2045	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	652122.05	0.02	US842400JH78	12.92	Mar 01, 2055	5.9
KINDER MORGAN INC	Energy	Fixed Income	652249.0	0.02	US49456BAW19	12.8	Aug 01, 2052	5.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	651828.72	0.02	US929160BD00	13.62	Dec 01, 2054	5.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	650020.98	0.02	US00388WAP68	8.45	Mar 09, 2037	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	649618.08	0.02	US260543CL56	11.27	Oct 01, 2044	4.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	649338.79	0.02	US39541EAA10	7.02	Feb 23, 2038	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	649301.12	0.02	US532457BY33	15.93	May 15, 2050	2.25
CONOCOPHILLIPS CO	Energy	Fixed Income	648846.39	0.02	US20826FBC95	11.21	Mar 15, 2042	3.76
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	648036.38	0.02	US136375CV26	12.91	Jan 20, 2049	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	648143.17	0.02	US58013MFT62	13.35	Sep 09, 2052	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	647693.07	0.02	US26442CAR51	12.56	Mar 15, 2046	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	645373.08	0.02	US842434CR16	13.09	Jun 01, 2048	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	645422.66	0.02	US842400FL27	8.92	Mar 15, 2039	6.05
ORANGE SA	Communications	Fixed Income	645138.15	0.02	US35177PAX50	10.25	Jan 13, 2042	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	644067.95	0.02	US29446MAC64	14.41	Nov 18, 2049	3.25
HUMANA INC	Insurance	Fixed Income	643537.6	0.02	US444859BE13	11.3	Oct 01, 2044	4.95
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	643719.09	0.02	US74442AAC27	10.27	Jun 12, 2042	6.35
INTEL CORPORATION	Technology	Fixed Income	642712.88	0.02	US458140BV11	11.5	Aug 12, 2041	2.8
HUMANA INC	Insurance	Fixed Income	642506.35	0.02	US444859CC48	13.01	May 01, 2055	6.0
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	642564.6	0.02	US64952GAQ10	15.67	May 15, 2069	4.45
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	642168.77	0.02	US478165AH67	12.15	Oct 15, 2046	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	642255.02	0.02	US907818FN30	16.74	Sep 16, 2062	2.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	641665.27	0.02	US26442CAZ77	14.12	Aug 15, 2049	3.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	641728.5	0.02	US59284BAE83	9.91	Sep 17, 2044	5.88
NISOURCE INC	Natural Gas	Fixed Income	641034.79	0.02	US65473QBG73	13.09	Mar 30, 2048	3.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	640727.89	0.02	US29366WAG15	13.49	Apr 15, 2055	5.8
HESS CORP	Energy	Fixed Income	640261.89	0.02	US42809HAC16	9.34	Jan 15, 2040	6.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	640462.36	0.02	US03837AAC45	13.08	Sep 13, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	639057.01	0.02	US458140BK55	15.53	Feb 15, 2060	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	639084.65	0.02	US958254AJ35	11.68	Mar 01, 2048	5.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	638560.42	0.02	US512807AT55	12.81	Mar 15, 2049	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	638775.82	0.02	US842400FP31	9.52	Mar 15, 2040	5.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	638157.61	0.02	US571676AD73	9.85	Apr 01, 2039	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	638186.78	0.02	US202795KA72	13.56	Jun 01, 2054	5.65
CENOVUS ENERGY INC	Energy	Fixed Income	636630.54	0.02	US15135UAR05	11.86	Jun 15, 2047	5.4
AON CORP	Insurance	Fixed Income	636589.69	0.02	US03740LAE20	14.0	Feb 28, 2052	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	636257.15	0.02	US775109AZ48	10.75	Oct 01, 2043	5.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	636259.71	0.02	US12527GAD51	11.04	Jun 01, 2043	4.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	635397.46	0.02	US983024AL46	7.52	Feb 15, 2036	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	635140.5	0.02	US74456QCT13	13.61	Aug 01, 2054	5.3
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	634636.28	0.02	US69369EAB56	9.76	May 27, 2041	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	634110.39	0.02	US036752AK91	13.63	Sep 15, 2049	3.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	633766.82	0.02	US416515BF08	13.77	Aug 19, 2049	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	633397.03	0.02	US75513ECP43	15.11	Mar 15, 2052	3.03
PECO ENERGY CO	Electric	Fixed Income	633073.53	0.02	US693304AW72	13.12	Mar 01, 2048	3.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	633155.62	0.02	US020002BC43	12.7	Dec 15, 2046	4.2
TSMC ARIZONA CORP	Technology	Fixed Income	632848.24	0.02	US872898AD36	11.66	Oct 25, 2041	3.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	631841.25	0.02	US05526DBV64	12.67	Mar 16, 2052	5.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	631087.51	0.02	US674599DJ13	9.21	Mar 15, 2040	6.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	630399.26	0.02	US775109BG57	12.56	Feb 15, 2048	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630429.34	0.02	US718172AP42	10.84	Mar 20, 2042	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	630167.97	0.02	US010392FT07	13.97	Oct 01, 2049	3.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	630176.21	0.02	US29250RAX44	10.66	Oct 15, 2045	7.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	629516.52	0.02	US03040WAR60	13.08	Sep 01, 2047	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	629328.27	0.02	US049560AP00	13.01	Oct 01, 2048	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	628797.43	0.02	US031162DC10	14.97	Jan 15, 2052	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	627853.45	0.02	US907818FT00	11.34	May 20, 2041	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	627722.47	0.02	US68233JDA97	13.46	Apr 01, 2055	5.8
PACIFICORP	Electric	Fixed Income	627225.69	0.02	US695114CG18	8.29	Oct 15, 2037	6.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	627092.9	0.02	US59284MAB00	11.38	Oct 31, 2046	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	626817.9	0.02	US74365PAD06	12.92	Aug 03, 2050	4.03
WELLS FARGO & COMPANY	Banking	Fixed Income	626462.48	0.02	US949746NL15	8.07	Dec 15, 2036	5.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	626206.03	0.02	US26884TAS15	12.61	Nov 01, 2046	4.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	626236.86	0.02	US337932AM94	13.97	Mar 01, 2050	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	626273.81	0.02	US694308KD85	12.72	Mar 01, 2052	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	625905.18	0.02	US026874DA29	11.54	Jul 16, 2044	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	626009.4	0.02	US694308HY69	12.89	Dec 01, 2047	3.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	626100.87	0.02	US460146CK70	11.46	Jun 15, 2044	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	625621.39	0.02	US907818FS27	16.38	Apr 06, 2071	3.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	625139.87	0.02	US754730AH26	14.01	Apr 01, 2051	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	624889.24	0.02	US87612EBN58	15.02	Jan 15, 2052	2.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	624892.79	0.02	US68902VAL18	10.64	Feb 15, 2040	3.11
MICROSOFT CORPORATION	Technology	Fixed Income	624914.86	0.02	US594918AJ36	10.43	Oct 01, 2040	4.5
WALT DISNEY CO	Communications	Fixed Income	624918.11	0.02	US254687ER32	9.75	Feb 15, 2041	6.15
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	623047.38	0.02	US459506AL51	12.38	Sep 26, 2048	5.0
PACIFICORP	Electric	Fixed Income	622409.06	0.02	US695114CT39	12.7	Jan 15, 2049	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	622236.96	0.02	US911312BQ83	13.17	Mar 15, 2049	4.25
CSX CORP	Transportation	Fixed Income	621851.31	0.02	US126408GW72	10.86	May 30, 2042	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	620937.52	0.02	US502431AR03	13.19	Jul 31, 2053	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	620965.98	0.02	US694308JH19	10.63	Aug 01, 2040	3.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	621005.82	0.02	US05526DBQ79	12.43	Apr 02, 2050	5.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	620343.91	0.02	US655844BV94	14.03	Aug 15, 2052	4.05
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	619665.7	0.02	US01626PAV85	13.28	Feb 12, 2054	5.62
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	618674.48	0.02	US30036FAA93	14.11	Apr 15, 2050	3.45
T-MOBILE USA INC	Communications	Fixed Income	617844.92	0.02	US87264ABY01	15.7	Nov 15, 2060	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	617960.75	0.02	US29379VAV53	10.22	Feb 15, 2042	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	617307.68	0.02	US05526DCD57	12.98	Aug 15, 2055	6.25
WESTLAKE CORP	Basic Industry	Fixed Income	616651.96	0.02	US960413AS12	11.58	Aug 15, 2046	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	615115.91	0.02	US89153VAW90	15.75	Jun 29, 2060	3.39
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	614356.3	0.02	US571676AF22	13.47	Apr 01, 2049	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	614415.52	0.02	US96950FAN42	10.94	Mar 04, 2044	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	614070.1	0.02	US85771PAQ54	11.45	Nov 08, 2043	4.8
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	613744.18	0.02	US837004CJ73	15.16	Jun 01, 2065	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	613873.15	0.02	US539830BQ10	15.12	Jun 15, 2050	2.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	613532.38	0.02	US874060BN56	14.3	Jul 05, 2064	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	613540.64	0.02	US13645RAF10	8.29	May 15, 2037	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	613018.61	0.02	US015271BD04	13.17	May 15, 2054	5.63
ONEOK PARTNERS LP	Energy	Fixed Income	612322.74	0.02	US68268NAG88	9.5	Feb 01, 2041	6.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	612424.76	0.02	US494550BN50	10.56	Aug 15, 2042	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	612483.71	0.02	US110122DR63	11.7	Nov 13, 2040	2.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	612273.35	0.02	US828807DJ39	13.68	Jul 15, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	611786.84	0.02	US655844BX50	13.07	Nov 01, 2047	3.94
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	612005.48	0.02	US760719BH68	15.27	Jul 15, 2097	7.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	611517.9	0.02	US50249AAJ25	13.44	Apr 01, 2051	3.63
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	611253.37	0.02	US12563DAB10	14.16	Sep 06, 2049	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	610933.4	0.02	US12189LBG59	14.68	Sep 15, 2051	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	610799.14	0.02	US494550BW59	11.04	Sep 01, 2044	5.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	610410.32	0.02	US761713AZ95	10.5	Sep 15, 2043	6.15
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	610608.56	0.02	US665501AL66	12.81	Jan 15, 2049	4.3
EXELON CORPORATION	Electric	Fixed Income	609993.26	0.02	US30161NAY76	13.04	Apr 15, 2050	4.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	609498.85	0.02	US88032WBD74	16.12	Apr 22, 2061	3.94
NIKE INC	Consumer Cyclical	Fixed Income	608993.68	0.02	US654106AG82	13.28	Nov 01, 2046	3.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	608830.49	0.02	US88032WBB19	10.99	Apr 22, 2041	3.68
KROGER CO	Consumer Non-Cyclical	Fixed Income	608210.58	0.02	US501044DN88	13.39	Jan 15, 2050	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	608369.77	0.02	US26442UAC80	12.91	Oct 15, 2046	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	608042.19	0.02	US260543DK64	12.45	Feb 15, 2054	5.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	607153.67	0.02	US26442UAR59	13.35	Mar 15, 2053	5.35
AT&T INC	Communications	Fixed Income	607214.91	0.02	US00206RFU14	12.53	Feb 15, 2050	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	606811.0	0.02	US842434CX83	12.86	Nov 15, 2052	6.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	606823.6	0.02	US743315AS29	12.82	Apr 15, 2047	4.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	606883.48	0.02	US460146CH42	10.05	Nov 15, 2041	6.0
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	606891.11	0.02	US69370NAA46	11.41	May 05, 2045	5.38
COMCAST CORPORATION	Communications	Fixed Income	606071.31	0.02	US20030NBQ34	11.73	Aug 15, 2045	4.6
EBAY INC	Consumer Cyclical	Fixed Income	606162.55	0.02	US278642AF09	11.06	Jul 15, 2042	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	606164.79	0.02	US210518DE35	13.75	Feb 15, 2050	3.75
PECO ENERGY CO	Electric	Fixed Income	605680.46	0.02	US693304BG14	13.73	Sep 15, 2054	5.25
EXXON MOBIL CORP	Energy	Fixed Income	605448.85	0.02	US30231GAY89	10.48	Aug 16, 2039	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	605479.77	0.02	US907818FC74	13.09	Mar 01, 2049	4.3
BOEING CO	Capital Goods	Fixed Income	604028.64	0.02	US097023AS49	8.33	Feb 15, 2038	6.63
MONONGAHELA POWER CO 144A	Electric	Fixed Income	604236.49	0.02	US610202BP77	11.1	Dec 15, 2043	5.4
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	603523.39	0.02	US33835PAA49	12.84	Feb 15, 2053	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	602317.8	0.02	US010392FW36	15.14	Mar 15, 2052	3.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	601985.4	0.02	US69370PAE16	12.71	Jul 30, 2049	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	602045.27	0.02	US373334KN09	13.75	Jan 30, 2050	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	601322.43	0.02	US969457BV14	10.75	Jun 24, 2044	5.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	601480.95	0.02	US00131LAS43	13.61	Sep 30, 2054	5.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	600784.33	0.02	US36264FAN15	14.15	Mar 24, 2052	4.0
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	600800.81	0.02	US12591DAD30	11.71	Apr 30, 2044	4.88
WALMART INC	Consumer Cyclical	Fixed Income	600502.13	0.02	US931142CS01	9.71	Apr 01, 2040	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	600663.6	0.02	US907818FL73	16.08	Feb 05, 2070	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	600043.87	0.02	US87612GAB77	13.08	Apr 15, 2052	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	600108.27	0.02	US665772CV98	13.92	Jun 01, 2052	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	599673.97	0.02	US56585AAH59	11.31	Sep 15, 2044	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	599719.34	0.02	US134429BH18	12.37	Mar 15, 2048	4.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	599109.53	0.02	US874060BD74	15.71	Jul 09, 2060	3.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	598858.68	0.02	US85771PAL67	11.74	May 15, 2043	3.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	598871.65	0.02	US460146CS07	12.71	Aug 15, 2048	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	598958.34	0.02	US713448FG88	15.54	Oct 21, 2051	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	598715.77	0.02	US12189LBE02	13.98	Feb 15, 2050	3.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	598231.48	0.02	US049560AW50	15.19	Feb 15, 2052	2.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	598126.17	0.02	US02361DBB55	13.36	Jul 01, 2054	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	597906.06	0.02	US717081DE02	11.59	Jun 15, 2043	4.3
SEMPRA	Natural Gas	Fixed Income	597607.09	0.02	US816851BJ72	12.76	Feb 01, 2048	4.0
ONEOK INC	Energy	Fixed Income	597227.96	0.02	US682680BZ59	12.26	Feb 01, 2049	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	597318.28	0.02	US084659AF84	11.7	Feb 01, 2045	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	597010.57	0.02	US494550BF27	9.4	Sep 15, 2040	6.55
GEORGIA POWER COMPANY	Electric	Fixed Income	596588.13	0.02	US373334LD18	13.75	Oct 01, 2055	5.5
OWENS CORNING	Capital Goods	Fixed Income	596760.33	0.02	US690742AQ43	13.29	Jun 15, 2054	5.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	596335.3	0.02	US23291KAK16	14.25	Nov 15, 2049	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	596401.02	0.02	US548661ES28	14.24	Apr 01, 2063	5.85
CAMERON LNG LLC 144A	Energy	Fixed Income	595876.76	0.02	US133434AD26	9.71	Jan 15, 2039	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	595234.6	0.02	US907818EJ37	12.41	Mar 01, 2046	4.05
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	595283.67	0.02	US907818FD57	10.16	Aug 15, 2039	3.55
CSX CORP	Transportation	Fixed Income	594980.25	0.02	US126408GY39	11.77	Mar 15, 2044	4.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	595072.89	0.02	US761713AT36	8.02	Jun 15, 2037	7.25
PROGRESS ENERGY INC	Electric	Fixed Income	595150.29	0.02	US743263AP08	9.44	Dec 01, 2039	6.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	594636.6	0.02	US29278NAD57	8.74	Jun 15, 2038	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	594563.32	0.02	US202795JY77	13.25	Feb 01, 2053	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	594181.33	0.02	US907818ER52	15.89	Sep 15, 2067	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	594274.35	0.02	US12189LAK70	11.04	Sep 01, 2042	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	593544.27	0.02	US149123BN09	7.81	Aug 15, 2036	6.05
COMCAST CORPORATION	Communications	Fixed Income	593059.77	0.02	US20030NBE04	10.69	Jul 15, 2042	4.65
AT&T INC	Communications	Fixed Income	592742.61	0.02	US04650NAB01	9.82	Sep 01, 2040	5.35
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	592805.31	0.02	US478165AG84	10.08	Sep 01, 2040	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	592654.72	0.02	US74432QBD60	8.42	Dec 01, 2037	6.63
WALT DISNEY CO	Communications	Fixed Income	592127.5	0.02	US254687ET97	11.05	Oct 01, 2043	5.4
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	592148.1	0.02	US235851AV47	15.38	Oct 01, 2050	2.6
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	591902.8	0.02	US013817AK77	8.03	Feb 01, 2037	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	591592.97	0.02	US031162AW01	8.23	Jun 01, 2037	6.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	591756.36	0.02	US655844CF36	14.67	May 15, 2050	3.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	590497.9	0.02	US78081BAV53	13.2	Sep 25, 2055	5.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	589619.11	0.02	US01609WAY84	11.43	Feb 09, 2041	2.7
CENOVUS ENERGY INC	Energy	Fixed Income	589167.63	0.02	US15135UAX72	13.79	Feb 15, 2052	3.75
CSX CORP	Transportation	Fixed Income	589259.51	0.02	US126408GU17	10.06	Apr 15, 2041	5.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	588316.88	0.02	US09031WAE30	7.5	Jan 09, 2036	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	588349.64	0.02	US29273RAF64	7.74	Oct 15, 2036	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	588027.81	0.02	US907818FW39	15.19	Mar 10, 2052	2.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	587451.17	0.02	US69448FAA93	12.6	Oct 24, 2067	4.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	587200.66	0.02	US416515BB93	11.37	Apr 15, 2043	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	587255.27	0.02	US571676AN55	11.38	Jul 16, 2040	2.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	587131.53	0.02	US26442CAE49	8.66	Apr 15, 2038	6.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	586396.04	0.02	US049560BB05	14.09	Dec 15, 2054	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	586251.39	0.02	US744448CU39	14.94	Jan 15, 2051	2.7
MOSAIC CO/THE	Basic Industry	Fixed Income	585388.82	0.02	US61945CAE30	10.79	Nov 15, 2043	5.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	585081.4	0.02	US26443TAD81	13.31	Apr 01, 2053	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	583953.08	0.02	US136375CK60	13.24	Aug 02, 2046	3.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	583572.92	0.02	US534187BA67	9.31	Jun 15, 2040	7.0
PARAMOUNT GLOBAL	Communications	Fixed Income	583625.96	0.02	US925524AX89	7.3	Apr 30, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	583344.39	0.02	US459200KZ37	13.33	Feb 06, 2053	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	583440.14	0.02	US883556CY62	10.89	Aug 10, 2043	5.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	582811.31	0.02	US72650RBE18	11.44	Jun 15, 2044	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	582622.22	0.02	US50077LAX47	9.68	Oct 01, 2039	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	582295.99	0.02	US04316JAJ88	13.09	Jul 15, 2054	5.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	582378.23	0.02	US26442EAG52	12.93	Feb 01, 2049	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	582384.55	0.02	US641423CG18	13.07	Mar 15, 2054	6.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	581812.61	0.02	US260543DP51	7.55	Mar 15, 2036	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	581094.13	0.02	US668138AE03	14.14	Mar 30, 2051	3.45
MARKEL GROUP INC	Insurance	Fixed Income	581167.06	0.02	US570535AT11	12.66	May 20, 2049	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	581006.48	0.02	US842434DD11	13.5	Jun 15, 2055	6.0
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	580323.44	0.02	US8426EPAB43	12.63	Oct 01, 2046	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	580107.04	0.02	US28370TAF66	10.9	Nov 01, 2042	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	580208.25	0.02	US224044CT25	12.28	Dec 15, 2053	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	579824.49	0.02	US494550BP09	10.76	Mar 01, 2043	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	579955.91	0.02	US91324PBQ46	9.71	Feb 15, 2041	5.95
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	579197.66	0.02	US253393AG77	13.36	Jan 15, 2052	4.1
APPALACHIAN POWER CO	Electric	Fixed Income	579301.89	0.02	US037735CM71	8.33	Apr 01, 2038	7.0
PACIFICORP	Electric	Fixed Income	578986.43	0.02	US695114CD86	8.15	Apr 01, 2037	5.75
ONEOK INC	Energy	Fixed Income	578847.81	0.02	US682680BY84	12.53	Oct 03, 2047	4.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	578309.05	0.02	US07274NBF96	11.34	Jul 15, 2044	4.4
S&P GLOBAL INC	Technology	Fixed Income	578572.75	0.02	US78409VBL71	14.47	Mar 01, 2052	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	577938.82	0.02	US907818FQ60	8.55	Apr 06, 2036	2.89
LINDE INC	Basic Industry	Fixed Income	577717.72	0.02	US74005PBD50	11.73	Nov 07, 2042	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	577292.73	0.02	US341081FX06	14.36	Oct 01, 2049	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	577296.56	0.02	US743315AT02	12.98	Mar 15, 2048	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	577442.0	0.02	US00287YCZ07	10.97	Oct 01, 2042	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	577075.82	0.02	US74456QCR56	13.51	Mar 01, 2054	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	576523.74	0.02	US65364UAU07	13.03	Jan 17, 2054	5.66
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	576198.31	0.02	US29250RAT32	9.72	Sep 15, 2040	5.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	576214.93	0.02	US210314AD27	7.94	Apr 11, 2038	5.2
AFLAC INCORPORATED	Insurance	Fixed Income	575878.53	0.02	US001055AY85	12.63	Jan 15, 2049	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	575615.53	0.02	US14916RAD61	10.76	Nov 01, 2042	4.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	575624.83	0.02	US378272BV94	13.1	Apr 04, 2054	5.89
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	575358.73	0.02	US89153VAX73	11.35	Jun 29, 2041	2.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	575142.08	0.02	US775109BB60	11.09	Mar 15, 2044	5.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	574286.15	0.02	US667274AC84	12.75	Nov 01, 2047	4.26
ECOLAB INC	Basic Industry	Fixed Income	574287.91	0.02	US278865BN99	15.72	Dec 15, 2051	2.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	573990.13	0.02	US23338VAZ94	13.64	May 15, 2055	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	574011.56	0.02	US94106LBK44	13.31	Jul 15, 2049	4.15
ATHENE HOLDING LTD	Insurance	Fixed Income	573714.95	0.02	US04686JAL52	12.56	May 19, 2055	6.63
SNAM SPA 144A	Natural Gas	Fixed Income	573732.39	0.02	US83304JAC18	13.07	May 28, 2055	6.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	572906.35	0.02	US678858BY62	13.19	Apr 01, 2053	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	572700.49	0.02	US341081FP71	13.41	Dec 01, 2047	3.7
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	572738.85	0.02	US251566AA37	13.69	Jan 21, 2050	3.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	571775.9	0.02	US792860AK49	7.7	Jun 20, 2036	6.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	571398.8	0.02	US337932AJ65	12.07	Jul 15, 2047	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	571522.75	0.02	US78081BAM54	13.85	Sep 02, 2050	3.55
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	571526.48	0.02	US21987BAL27	7.89	Oct 24, 2036	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	571364.98	0.02	US478160CM48	13.55	Jan 15, 2048	3.5
EXELON CORPORATION	Electric	Fixed Income	570599.01	0.02	US30161NBH35	13.82	Mar 15, 2052	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	569722.12	0.02	US756109AT12	12.34	Mar 15, 2047	4.65
DUKE ENERGY CAROLINAS	Electric	Fixed Income	569360.46	0.02	US26442CAA27	8.28	Jun 01, 2037	6.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	569417.48	0.02	US268317AL89	14.99	Jan 22, 2114	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	568605.23	0.02	US927804GD01	15.67	Dec 15, 2050	2.45
VISA INC	Technology	Fixed Income	568235.6	0.02	US92826CAJ18	13.34	Sep 15, 2047	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	568256.45	0.02	US75513ECA73	10.2	Oct 15, 2040	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	567948.56	0.02	US02209SAQ66	11.21	May 02, 2043	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	567753.72	0.02	US573284AU07	12.95	Dec 15, 2047	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	567275.36	0.02	US459200KP54	14.4	Feb 09, 2052	3.43
ONEOK INC	Energy	Fixed Income	567037.68	0.02	US682680CA99	13.19	Mar 01, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	566140.5	0.02	US15189XAU28	14.68	Jul 01, 2050	2.9
BOEING CO	Capital Goods	Fixed Income	566144.25	0.02	US097023BZ72	13.13	Mar 01, 2048	3.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	566151.22	0.02	US874060BM73	13.21	Jul 05, 2054	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	565065.16	0.02	US09256BAG23	11.51	Jun 15, 2044	5.0
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	565184.31	0.02	US665789BC69	13.69	Jun 15, 2054	5.65
CSX CORP	Transportation	Fixed Income	564701.47	0.02	US126408HY20	14.03	Mar 15, 2055	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	564387.61	0.02	US48305QAE35	14.31	Nov 01, 2049	3.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	563667.11	0.02	US478160CS18	16.05	Sep 01, 2050	2.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	563722.15	0.02	US89417EAR09	15.07	Jun 08, 2051	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	562959.98	0.02	US210518DB95	13.2	May 15, 2048	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	563082.19	0.02	US11271LAP76	13.23	Mar 03, 2055	5.81
PACIFICORP	Electric	Fixed Income	562575.93	0.02	US695114CY24	15.08	Jun 15, 2052	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	562472.0	0.02	US12189LBC46	13.31	Jun 15, 2048	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	562181.93	0.02	US136375DB52	13.86	Aug 05, 2052	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	561561.23	0.02	US66989HAW88	14.26	Sep 18, 2054	4.7
SOUTHERN POWER CO	Electric	Fixed Income	561715.29	0.02	US843646AH38	10.34	Sep 15, 2041	5.15
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	560974.16	0.02	US472319AM43	10.0	Jan 20, 2043	6.5
COMCAST CORPORATION	Communications	Fixed Income	560628.26	0.02	US20030NDQ16	16.56	Aug 15, 2062	2.65
MASTERCARD INC	Technology	Fixed Income	560457.9	0.02	US57636QAH74	13.05	Nov 21, 2046	3.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	560503.58	0.02	US487836BQ08	12.29	Apr 01, 2046	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	560577.65	0.02	US25731VAB09	13.07	Oct 15, 2053	6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	560594.09	0.02	US82937VAC19	11.27	Oct 17, 2043	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	560201.35	0.02	US907818EQ79	9.13	Sep 15, 2037	3.6
ANALOG DEVICES INC	Technology	Fixed Income	559857.45	0.02	US032654AX37	15.16	Oct 01, 2051	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	559617.42	0.02	US907818GC65	13.54	Sep 09, 2052	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	559764.48	0.02	US609207AW50	15.13	Sep 04, 2050	2.63
SUNCOR ENERGY INC	Energy	Fixed Income	559276.67	0.02	US867224AE71	13.77	Mar 04, 2051	3.75
WELLTOWER OP LLC	Reits	Fixed Income	559473.69	0.02	US95040QAF19	12.62	Sep 01, 2048	4.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	559041.54	0.02	US460146CQ41	12.41	Aug 15, 2047	4.4
NISOURCE INC	Natural Gas	Fixed Income	558842.74	0.02	US65473QBB86	10.68	Feb 15, 2043	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	558937.67	0.02	US291011BS25	15.64	Dec 21, 2051	2.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	558483.83	0.02	US26442UAB08	12.09	Aug 15, 2045	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	558257.98	0.02	US26444HAA95	13.13	Oct 01, 2046	3.4
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	557924.11	0.02	US452308AQ28	10.49	Sep 15, 2041	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	557673.15	0.02	US902494BD46	12.54	Jun 02, 2047	4.55
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	557337.2	0.02	US82937AAB98	9.82	Nov 12, 2040	6.3
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	556557.49	0.02	US668444AC61	10.28	Dec 01, 2044	4.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	556575.93	0.02	US743315AX14	13.73	Mar 26, 2050	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	556628.81	0.02	US12189LAC54	10.15	Mar 01, 2041	5.05
LEAR CORPORATION	Consumer Cyclical	Fixed Income	556238.05	0.02	US521865AZ81	12.43	May 15, 2049	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	555789.14	0.02	US06051GJM24	13.82	Oct 24, 2051	2.83
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	555812.88	0.02	US341081FA03	8.52	Feb 01, 2038	5.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	555113.72	0.02	US14448CBD56	13.18	Mar 15, 2054	6.2
ONEOK INC	Energy	Fixed Income	555148.14	0.02	US682680BX02	12.17	Sep 15, 2046	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	554971.09	0.02	US67077MAG33	9.93	Dec 01, 2040	5.63
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	554646.89	0.02	US12621VAB18	9.94	Jan 26, 2041	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	554278.49	0.02	US91324PEA66	16.28	May 15, 2060	3.13
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	553711.21	0.02	US48252MAA36	14.01	Aug 25, 2050	3.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	553301.19	0.02	US299808AJ43	14.92	Oct 15, 2052	3.13
CSX CORP	Transportation	Fixed Income	552872.21	0.02	US126408HR78	14.06	Sep 15, 2049	3.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	552395.31	0.02	US391382AB40	12.82	Jun 03, 2047	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	552100.03	0.02	US842434CY66	13.23	Jun 01, 2053	5.75
WALMART INC	Consumer Cyclical	Fixed Income	551554.38	0.02	US931142DB66	10.16	Apr 15, 2041	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	551727.6	0.02	US882508CC69	13.61	Mar 14, 2053	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	550827.96	0.02	US0778FPAN98	13.15	Feb 15, 2054	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550028.22	0.02	US911312CF10	14.81	May 22, 2064	5.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	549681.29	0.02	US65163LAD10	10.2	Nov 15, 2041	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	548782.88	0.02	US571748BS04	12.93	Nov 01, 2052	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	548019.8	0.02	US341081FU66	13.34	Mar 01, 2049	3.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	547685.11	0.02	US126650BR04	9.14	Sep 15, 2039	6.13
PECO ENERGY CO	Electric	Fixed Income	547694.99	0.02	US693304BJ52	13.65	Sep 15, 2055	5.65
DUKE ENERGY CORP	Electric	Fixed Income	547883.07	0.02	US26441CBN48	14.36	Jun 15, 2051	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	547884.97	0.02	US871829BH94	12.72	Mar 15, 2048	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	547386.56	0.02	US713448FT00	13.86	Feb 15, 2053	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	547575.92	0.02	US595620AV77	14.5	Apr 15, 2050	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	547186.82	0.02	US548661CX31	10.77	Apr 15, 2042	4.65
AETNA INC	Insurance	Fixed Income	546997.26	0.02	US00817YAG35	8.35	Dec 15, 2037	6.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	546512.02	0.02	US56585ABE10	12.42	Apr 01, 2048	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	545977.28	0.02	US438516CU84	14.92	Mar 01, 2064	5.35
SUNCOR ENERGY INC	Energy	Fixed Income	545557.38	0.02	US71644EAJ10	8.47	May 15, 2038	6.8
PHILLIPS 66 CO	Energy	Fixed Income	544415.23	0.02	US718547AM43	11.44	Feb 15, 2045	4.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	544438.47	0.02	US09261BAH33	14.74	Jan 30, 2052	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544162.38	0.02	US842400FF58	8.0	Jan 15, 2037	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	543866.78	0.02	US438516AT30	8.2	Mar 15, 2037	5.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	543474.69	0.02	US210518CZ72	13.21	Aug 15, 2046	3.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	542977.26	0.02	US64105MAD39	13.92	Mar 12, 2054	5.1
UNUM GROUP	Insurance	Fixed Income	542885.29	0.02	US91529YAJ55	10.29	Aug 15, 2042	5.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	542464.31	0.02	US235851AW20	15.57	Dec 10, 2051	2.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	542349.01	0.02	US976826BT33	13.69	Dec 15, 2055	5.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	541869.34	0.02	US68902VAM90	14.16	Feb 15, 2050	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	541786.59	0.02	US606822BK96	10.03	Jul 18, 2039	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	540274.76	0.02	US010392FM53	12.3	Mar 01, 2045	3.75
PACIFICORP	Electric	Fixed Income	540339.7	0.02	US695114CX41	14.07	Mar 15, 2051	3.3
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	540368.81	0.02	US40052VAE48	12.47	Nov 10, 2047	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	540060.14	0.02	US89417EAL39	12.85	May 15, 2046	3.75
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	539704.21	0.02	US48249DAA90	10.5	Feb 01, 2043	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	539805.51	0.02	US89417EAM12	13.03	May 30, 2047	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	539403.19	0.02	US797440CF91	13.45	Apr 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	537792.47	0.02	US209111ES80	8.23	Aug 15, 2037	6.3
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	537792.64	0.02	US665501AN23	13.07	Feb 01, 2054	5.63
CENOVUS ENERGY INC	Energy	Fixed Income	537931.28	0.02	US15135UAF66	9.09	Nov 15, 2039	6.75
CSX CORP	Transportation	Fixed Income	537932.84	0.02	US126408HN64	12.85	Nov 15, 2048	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	537378.5	0.02	US907818EF15	12.46	Nov 15, 2045	4.05
ONEOK INC	Energy	Fixed Income	537115.84	0.02	US682680DA80	11.78	Jun 01, 2047	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	536571.44	0.02	US010392FP84	12.08	Jan 02, 2046	4.3
EOG RESOURCES INC	Energy	Fixed Income	536040.19	0.02	US26875PAZ45	7.52	Jan 15, 2036	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	536243.34	0.02	US49271VAK61	13.67	May 01, 2050	3.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	535748.05	0.02	US28370TAD19	9.27	Nov 15, 2040	7.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	534960.68	0.02	US29670GAG73	13.17	May 01, 2052	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	535150.91	0.02	US002824BN93	11.21	Apr 15, 2043	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	534864.41	0.02	US828807CE50	9.1	Feb 01, 2040	6.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	534416.58	0.02	US26442CAP95	12.55	Jun 01, 2045	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	533548.63	0.02	US459200KK67	11.04	May 15, 2040	2.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	533586.38	0.02	US845743BQ58	12.89	Aug 15, 2046	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	533686.6	0.02	US756109CQ54	13.61	Sep 01, 2054	5.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	533796.45	0.02	US701094AL88	12.71	Mar 01, 2047	4.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	533032.06	0.02	US009158BA32	15.06	May 15, 2050	2.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	533049.75	0.02	US89417EAU38	13.62	Jul 24, 2055	5.7
WALT DISNEY CO	Communications	Fixed Income	533134.13	0.02	US254687EV44	11.56	Sep 15, 2044	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	533229.82	0.02	US842587CW55	8.07	Jul 01, 2036	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	532412.66	0.02	US459200JH57	11.97	Feb 19, 2046	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	531888.91	0.02	US26444HAF82	12.87	Jul 15, 2048	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	532012.04	0.02	US13648TAF49	12.71	May 01, 2048	4.7
PHILLIPS 66 CO	Energy	Fixed Income	531519.26	0.02	US718547AX08	13.21	Mar 15, 2055	5.5
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	530682.7	0.02	US72650RBH49	11.32	Feb 15, 2045	4.9
FEDEX CORP	Transportation	Fixed Income	530707.07	0.02	US31428XBG07	11.83	Apr 01, 2046	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	529968.31	0.02	US059165EP12	13.8	Jun 01, 2052	4.55
DTE ELECTRIC CO	Electric	Fixed Income	530064.4	0.02	US23338VAD82	11.6	Jul 01, 2044	4.3
WESTLAKE CORP	Basic Industry	Fixed Income	530107.44	0.02	US960413BA94	15.13	Aug 15, 2061	3.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	530202.95	0.02	US69370PAJ03	14.87	Feb 25, 2060	4.15
FLORIDA POWER CORPORATION	Electric	Fixed Income	529386.46	0.02	US341099CH09	8.28	Sep 15, 2037	6.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	529493.5	0.02	US459506AS05	14.19	Dec 01, 2050	3.47
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	528640.71	0.02	US775109CJ87	10.67	Mar 15, 2042	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	528650.01	0.02	US12189LAJ08	10.87	Mar 15, 2042	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	528795.3	0.02	US713448FN30	14.01	Jul 18, 2052	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528287.72	0.02	US11271LAF94	14.17	Mar 30, 2051	3.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	528434.22	0.02	US416515BD59	12.79	Mar 15, 2048	4.4
NISOURCE INC	Natural Gas	Fixed Income	528498.31	0.02	US65473QBD43	11.06	Feb 01, 2045	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	528060.41	0.02	US641423CF35	13.01	May 01, 2053	5.9
FEDEX CORP	Transportation	Fixed Income	528233.99	0.02	US31428XBN57	12.14	Jan 15, 2047	4.4
BOEING CO	Capital Goods	Fixed Income	527299.9	0.02	US097023BY08	9.35	Mar 01, 2038	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	527326.42	0.02	US74456QCP90	13.33	Aug 01, 2053	5.45
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	526929.86	0.02	US84346LAA89	12.15	Mar 15, 2047	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	526739.18	0.02	US191216DQ04	11.61	May 05, 2041	2.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	526336.34	0.02	US48305QAB95	10.74	Apr 01, 2042	4.88
3M CO MTN	Capital Goods	Fixed Income	525961.09	0.02	US88579EAC93	8.2	Mar 15, 2037	5.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	525349.69	0.02	US067316AH25	12.08	May 15, 2048	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	525419.0	0.02	US548661DS37	12.85	Apr 05, 2049	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	524513.84	0.02	US015271AX76	14.7	May 18, 2051	3.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	524682.33	0.02	US737679DB35	8.4	Nov 15, 2037	6.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	524379.84	0.02	US70450YAJ29	14.45	Jun 01, 2050	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	524032.41	0.02	US23338VAJ52	13.36	Mar 01, 2049	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	523043.99	0.02	US29379VAW37	10.71	Aug 15, 2042	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	523178.21	0.02	US209111GP24	13.69	Nov 15, 2055	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	522500.8	0.02	US031162DA53	11.61	Aug 15, 2041	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	522605.91	0.02	US594918AM64	10.15	Feb 08, 2041	5.3
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	522638.32	0.02	US677050AQ95	13.57	Aug 01, 2050	3.75
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	522332.88	0.02	US74735K2C55	11.21	Jan 31, 2043	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	522407.26	0.02	US655844CH91	15.67	May 15, 2055	3.15
FORTIVE CORP	Capital Goods	Fixed Income	522409.85	0.02	US34959JAH14	12.4	Jun 15, 2046	4.3
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	522427.9	0.02	US05974EAA82	7.45	Jan 31, 2041	7.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	521999.73	0.02	US202795JV39	14.16	Mar 15, 2052	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	521702.71	0.02	US797440CA05	14.93	Aug 15, 2051	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	521312.22	0.02	US13648TAD90	11.43	May 15, 2043	4.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	520290.59	0.02	US03938LBH69	13.03	Jun 17, 2054	6.35
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	520308.68	0.02	US42218SAH13	14.22	Jun 01, 2050	3.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	520349.07	0.02	US26443TAF30	13.55	May 15, 2055	5.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	520492.02	0.02	US927804FR06	11.45	Feb 15, 2044	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	520526.66	0.02	US303901BU50	12.98	Mar 15, 2055	6.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	520526.96	0.02	US666807BD31	10.21	Nov 15, 2040	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	519564.21	0.02	US907818GF96	13.81	May 15, 2053	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	519384.99	0.02	US893574AM57	12.62	Mar 15, 2048	4.6
CSX CORP	Transportation	Fixed Income	518847.58	0.02	US126408HP13	12.98	Mar 15, 2049	4.5
ONE GAS INC	Natural Gas	Fixed Income	517971.19	0.02	US68235PAF53	11.28	Feb 01, 2044	4.66
FEDEX CORP	Transportation	Fixed Income	517703.88	0.02	US31428XBS45	12.43	Oct 17, 2048	4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	517768.96	0.02	US71568PAD15	12.01	May 15, 2047	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	517369.63	0.02	US655844BQ00	12.09	Jun 15, 2045	4.45
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	517416.31	0.02	US00388WAH43	13.71	Oct 03, 2049	4.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	517445.54	0.02	US195869AQ57	12.66	Apr 15, 2048	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	516681.39	0.02	US958254AL80	11.65	Aug 15, 2048	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	516881.64	0.02	US573284AX46	14.59	Jul 15, 2051	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	516903.16	0.02	US96950FAK03	10.76	Nov 15, 2043	5.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	516378.06	0.02	US69351UBD46	13.69	Aug 15, 2055	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	515898.11	0.02	US72650RAR30	7.73	Jan 15, 2037	6.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	515981.8	0.02	US694308HR19	12.54	Dec 01, 2046	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	514505.84	0.02	US341081FG72	11.25	Jun 01, 2042	4.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	513918.21	0.02	US292480AJ92	11.14	May 15, 2044	5.0
APA CORP (US)	Energy	Fixed Income	513944.99	0.02	US03743QAT58	12.0	Feb 15, 2055	6.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	513763.38	0.02	US575634AS94	9.42	Nov 15, 2039	5.9
AON GLOBAL LTD	Insurance	Fixed Income	513456.87	0.02	US00185AAH77	11.8	May 15, 2045	4.75
ABX FINANCING CO 144A	Basic Industry	Fixed Income	513091.82	0.02	US06849AAB52	7.85	Oct 15, 2036	6.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	512712.32	0.02	US19828TAH95	12.95	Feb 15, 2055	5.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	512114.47	0.02	US26442CAN48	11.32	Sep 30, 2042	4.0
AT&T INC	Communications	Fixed Income	512163.17	0.02	US00206RDT68	13.48	Mar 01, 2057	5.7
OWENS CORNING	Capital Goods	Fixed Income	511807.82	0.02	US690742AG60	12.43	Jul 15, 2047	4.3
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	511932.56	0.02	US983197AA24	13.16	Aug 15, 2055	5.99
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	511420.28	0.02	US141781BF09	12.07	Nov 23, 2045	4.76
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	511265.41	0.02	US63946BAF76	9.42	Apr 30, 2040	6.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	511315.94	0.02	US29364WBC10	13.4	Apr 01, 2050	4.2
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	511103.48	0.02	US344419AC03	13.96	Jan 16, 2050	3.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	510745.5	0.02	US268317AV61	9.07	Sep 21, 2038	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	510274.22	0.02	US969457CQ10	13.18	Mar 15, 2055	6.0
EATON CORPORATION	Capital Goods	Fixed Income	509639.07	0.02	US278062AJ30	13.74	Aug 23, 2052	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	509383.62	0.02	US67077MAR97	11.07	Jun 01, 2043	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	508800.41	0.02	US341081FR38	13.2	Jun 01, 2048	4.13
FOX CORP	Communications	Fixed Income	508403.39	0.02	US35137LAJ44	8.97	Jan 25, 2039	5.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	508225.21	0.02	US260543DM21	12.48	Mar 15, 2055	5.95
MARKEL GROUP INC	Insurance	Fixed Income	508248.04	0.02	US570535AY06	13.15	May 16, 2054	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	508359.49	0.02	US09261BAF76	15.09	Aug 05, 2051	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	507952.34	0.02	US171239AJ50	17.01	Dec 15, 2061	3.05
AON GLOBAL LTD	Insurance	Fixed Income	508057.49	0.02	US00185AAG94	11.65	Jun 14, 2044	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	507611.51	0.02	US92343VBG86	11.41	Nov 01, 2042	3.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	507389.38	0.02	US454889AT36	12.86	Aug 15, 2048	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	507500.46	0.02	US039483BQ45	12.99	Mar 15, 2049	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	507034.76	0.02	US74251VAA08	7.94	Oct 15, 2036	6.05
TARGA RESOURCES CORP	Energy	Fixed Income	506920.08	0.02	US87612KAC62	12.18	Jul 01, 2052	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	506533.37	0.02	US589331AS67	11.56	Sep 15, 2042	3.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	506541.31	0.02	US03938LAS34	9.47	Mar 01, 2041	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	506435.24	0.02	US927804GC28	14.27	Dec 01, 2049	3.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	506026.05	0.02	US040555DJ01	13.32	Aug 15, 2055	5.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	505844.09	0.02	US341081FL67	12.04	Oct 01, 2044	4.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	505339.87	0.02	US677050AN64	12.37	Oct 01, 2048	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	505111.12	0.02	US13648TAG22	14.18	May 01, 2050	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	505169.73	0.02	US82939CAE75	12.78	May 03, 2046	4.25
PACIFICORP	Electric	Fixed Income	505181.93	0.02	US695114CV84	12.94	Feb 15, 2050	4.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	505022.4	0.02	US263901AB68	8.95	Apr 01, 2039	6.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	505053.05	0.02	US575767AN80	15.88	Oct 15, 2070	3.73
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	504123.0	0.02	US29245JAK88	12.47	Sep 14, 2047	4.5
METLIFE INC	Insurance	Fixed Income	503860.51	0.02	US59156RAV06	5.9	Aug 01, 2069	10.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	503553.27	0.02	US09256BAK35	12.89	Oct 02, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	503555.65	0.02	US655844BR82	11.89	Jan 15, 2046	4.65
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	503605.18	0.02	US292487AB10	15.36	Sep 14, 2061	3.83
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	503172.14	0.02	US970648AH45	12.35	Sep 15, 2048	5.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	503271.69	0.02	US341081FC68	9.56	Mar 01, 2040	5.69
PACIFICORP	Electric	Fixed Income	503281.61	0.02	US695114CB21	7.65	Aug 01, 2036	6.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	503310.12	0.02	US85771PAE25	10.99	Nov 23, 2041	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	503398.36	0.02	US744448CX77	13.8	Jun 01, 2052	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	502956.43	0.02	US927804FA70	7.43	Jan 15, 2036	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	502786.63	0.02	US927804FY56	13.04	Sep 15, 2047	3.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	502793.56	0.02	US224044CV70	12.09	Sep 01, 2054	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	502378.26	0.02	US532457BU11	15.34	Mar 15, 2059	4.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	502128.64	0.02	US833636AL76	14.4	Sep 10, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	502280.84	0.02	US12189LAE11	10.23	Jun 01, 2041	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	501514.48	0.02	US842434DA71	13.39	Apr 01, 2054	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	501447.49	0.02	US88339WAA45	14.35	Oct 15, 2051	3.5
ORANGE SA	Communications	Fixed Income	501458.97	0.02	US685218AB52	10.88	Feb 06, 2044	5.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	501030.05	0.02	US21871XAK54	10.85	Apr 05, 2042	4.35
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	501178.34	0.02	US98417EAN04	10.12	Nov 15, 2041	6.0
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	500880.7	0.02	US74446T2C68	16.46	Jul 16, 2070	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	499091.41	0.02	US771196BH42	12.3	Nov 28, 2044	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	498615.98	0.02	US438516AR73	7.67	Mar 15, 2036	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	498697.86	0.02	US149123CD18	11.87	May 15, 2044	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	497629.49	0.02	US539830BT58	15.61	Jun 15, 2062	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	497672.55	0.02	US828807CZ89	12.64	Nov 30, 2046	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	497344.33	0.02	US539830BK40	8.07	May 15, 2036	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	497231.89	0.02	US883556BY71	12.88	Aug 15, 2047	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	496795.5	0.02	US00440EAH09	7.62	May 15, 2036	6.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	496851.55	0.02	US418056AS62	9.22	Mar 15, 2040	6.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	497014.58	0.02	US665772CQ04	13.27	Sep 15, 2047	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	496397.83	0.02	US822582BQ44	12.67	May 10, 2046	4.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	495722.23	0.02	US456829AB67	11.7	Jan 14, 2048	4.88
PINE STREET TRUST III 144A	Insurance	Fixed Income	495811.48	0.02	US72284KAB70	12.89	May 15, 2054	6.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	495896.39	0.02	US742718FJ38	10.62	Mar 25, 2040	3.55
CORNING INC	Technology	Fixed Income	495405.65	0.02	US219350AV70	9.68	Aug 15, 2040	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	495020.4	0.02	US842400HR78	12.82	Jun 01, 2052	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	495035.59	0.02	US20826FAC05	11.92	Nov 15, 2044	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	494194.63	0.02	US03040WAJ45	11.3	Dec 01, 2042	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	494202.5	0.02	US87612EBF25	12.88	Apr 15, 2046	3.63
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	493949.4	0.02	US072863AJ20	15.07	Nov 15, 2050	2.84
EXELON CORPORATION	Electric	Fixed Income	493992.45	0.02	US30161NBS99	13.28	Mar 15, 2055	5.88
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	493489.39	0.02	US144141DB18	11.16	May 15, 2042	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	493500.72	0.02	US478375AU25	12.34	Feb 15, 2047	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	493510.08	0.02	US29246QAF28	16.1	Sep 13, 2061	3.69
KROGER CO	Consumer Non-Cyclical	Fixed Income	493552.59	0.02	US501044DM06	12.2	Jan 15, 2049	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	493399.61	0.02	US907818EN49	12.85	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	492430.48	0.02	US209111FB47	10.97	Mar 15, 2042	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	492542.63	0.02	US136375CP57	13.31	Feb 03, 2048	3.65
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	491994.82	0.02	US63946BAJ98	10.97	Jan 15, 2043	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	491743.68	0.02	US842400HV80	12.63	Mar 01, 2053	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	490888.92	0.02	US136375BE10	7.53	Jul 15, 2036	6.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	490544.07	0.02	US15189XAN84	11.55	Apr 01, 2044	4.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	489593.98	0.02	US85440KAA25	13.69	May 01, 2048	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	489715.39	0.02	US87612EBG08	13.16	Nov 15, 2047	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	489140.62	0.02	US26442UAM62	15.0	Aug 15, 2051	2.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	488979.0	0.02	US046353AU26	13.03	Aug 17, 2048	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	488647.38	0.02	US74456QCM69	13.54	Mar 15, 2053	5.13
AON CORP	Insurance	Fixed Income	488410.28	0.02	US037389AU72	9.62	Sep 30, 2040	6.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	487930.38	0.02	US01400EAF07	13.27	Dec 06, 2052	5.75
MPLX LP	Energy	Fixed Income	488014.42	0.02	US55336VBP40	12.08	Dec 01, 2047	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	488111.14	0.02	US020002AT86	7.64	Apr 01, 2036	5.95
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	488162.04	0.02	US200447AE01	10.87	Jun 16, 2045	6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	487768.86	0.02	US82939GAD07	13.25	Sep 12, 2048	4.6
DUKE ENERGY CORP	Electric	Fixed Income	487221.5	0.02	US26441CBF14	13.26	Jun 15, 2049	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	487306.92	0.02	US126650EM89	13.85	Sep 15, 2065	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	486595.9	0.02	US437076AU64	9.87	Sep 15, 2040	5.4
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	486377.63	0.02	US826418BQ78	13.08	Mar 15, 2054	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	486099.97	0.02	US842400GY39	14.49	Feb 01, 2051	2.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	486133.63	0.02	US694308HH37	11.06	Feb 15, 2044	4.75
PROLOGIS LP	Reits	Fixed Income	484904.83	0.02	US74340XBP50	14.67	Apr 15, 2050	3.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	484931.65	0.02	US694476AE25	14.26	Sep 15, 2050	3.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	484694.17	0.02	US12636YAD40	12.75	Apr 04, 2048	4.5
CHEVRON USA INC	Energy	Fixed Income	484818.46	0.02	US166756AH97	15.66	Aug 12, 2050	2.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	484530.95	0.02	US94973VAN73	8.23	Jun 15, 2037	6.38
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	484153.0	0.02	US740816AL75	9.22	Oct 01, 2037	3.62
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	483805.98	0.02	US009158AZ91	11.16	May 15, 2040	2.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	483661.19	0.02	US260543DD22	13.56	Nov 15, 2050	3.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	483733.95	0.02	US65364UAS50	12.89	Sep 16, 2052	5.78
3M CO	Capital Goods	Fixed Income	483384.03	0.02	US88579YBP51	13.9	Apr 15, 2050	3.7
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	483472.22	0.02	US456472AC33	12.17	Sep 12, 2049	5.65
GATX CORPORATION	Finance Companies	Fixed Income	482960.54	0.02	US361448BH55	14.71	Jun 01, 2051	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	482724.13	0.02	US958254AD64	10.77	Apr 01, 2044	5.45
NUCOR CORP	Basic Industry	Fixed Income	482943.86	0.02	US670346AH87	8.47	Dec 01, 2037	6.4
PHILLIPS 66 CO	Energy	Fixed Income	482431.16	0.02	US718547AW25	13.2	Jun 15, 2054	5.65
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	482481.25	0.02	US602736AB68	6.81	Aug 10, 2037	5.63
ATHENE HOLDING LTD	Insurance	Fixed Income	482567.8	0.02	US04686JAD37	13.49	May 25, 2051	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	482587.01	0.02	US911312BS40	13.98	Sep 01, 2049	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	482656.99	0.02	US65339KCA60	14.84	Jan 15, 2052	3.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	482182.95	0.02	US91911TAK97	9.11	Nov 10, 2039	6.88
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	481587.17	0.02	US43475RAU05	7.42	Jul 15, 2036	7.13
CUMMINS INC	Consumer Cyclical	Fixed Income	481802.94	0.02	US231021AS53	15.26	Sep 01, 2050	2.6
DUKE ENERGY CAROLINAS	Electric	Fixed Income	481125.47	0.02	US26442CAB00	8.45	Jan 15, 2038	6.0
WESTLAKE CORP	Basic Industry	Fixed Income	481280.09	0.02	US960413AZ54	14.21	Aug 15, 2051	3.13
VOYA FINANCIAL INC	Insurance	Fixed Income	480542.78	0.02	US45685EAJ55	10.58	Jul 15, 2043	5.7
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	480692.44	0.02	US09256BAH06	11.9	Jul 15, 2045	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	479476.96	0.02	US29273RAT68	10.51	Feb 01, 2043	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	479350.8	0.02	US03040WAT27	12.99	Sep 01, 2048	4.2
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	479023.04	0.02	US48255BAA44	14.8	Dec 15, 2051	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	478742.51	0.02	US713448BZ06	11.14	Mar 05, 2042	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	478378.98	0.02	US26442UAE47	13.25	Sep 15, 2047	3.6
MARKEL GROUP INC	Insurance	Fixed Income	478471.36	0.02	US570535AQ71	11.83	Apr 05, 2046	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	477808.35	0.02	US438516CA21	15.19	Jun 01, 2050	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	477444.51	0.02	US191216CQ13	13.7	Mar 25, 2050	4.2
DOMINION ENERGY INC	Electric	Fixed Income	477541.35	0.02	US25746UDQ94	13.26	Aug 15, 2052	4.85
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	477629.95	0.02	US59562EAH80	7.94	Oct 15, 2036	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	477684.63	0.02	US12189LAX91	11.87	Sep 01, 2045	4.7
PACIFICORP	Electric	Fixed Income	477227.93	0.02	US695114CN68	10.7	Feb 01, 2042	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	477331.38	0.02	US25278XAQ25	13.33	Mar 24, 2051	4.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	477349.31	0.02	US020002BA86	11.41	Jun 15, 2043	4.5
CONTINENTAL RESOURCES INC	Energy	Fixed Income	477005.75	0.02	US212015AQ46	10.95	Jun 01, 2044	4.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	477132.06	0.02	US89400PAL76	7.83	Mar 24, 2036	4.92
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	476811.67	0.02	US224044CM71	14.01	Oct 01, 2050	2.95
BROWN & BROWN INC	Insurance	Fixed Income	476549.89	0.02	US115236AF88	13.15	Mar 17, 2052	4.95
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	475976.05	0.02	US36120PAC77	10.28	Apr 16, 2044	7.25
CENOVUS ENERGY INC	Energy	Fixed Income	475724.06	0.02	US15135UBB44	7.72	Mar 20, 2036	5.4
OWENS CORNING	Capital Goods	Fixed Income	475312.48	0.02	US690742AB73	7.81	Dec 01, 2036	7.0
MSCI INC	Technology	Fixed Income	474280.61	0.02	US55354GAS93	7.79	Mar 15, 2036	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	474331.62	0.02	US86562MCK45	11.59	Sep 17, 2041	2.93
INGERSOLL RAND INC	Capital Goods	Fixed Income	473876.92	0.02	US45687VAG14	13.54	Jun 15, 2054	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	473920.08	0.02	US713448DV73	12.99	May 02, 2047	4.0
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	474067.14	0.02	US11271RAB50	13.97	Apr 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	473619.02	0.02	US209111FA63	9.8	Jun 15, 2040	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	473499.29	0.02	US13645RAU86	11.75	Aug 01, 2045	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	473234.64	0.02	US046353AX64	16.08	Aug 06, 2050	2.13
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	472814.77	0.02	US00913RAE62	13.13	Sep 27, 2046	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	472512.9	0.02	US055451BN75	7.75	Feb 15, 2036	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	472213.6	0.02	US863667AZ46	15.05	Jun 15, 2050	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	472255.46	0.02	US842400HN64	14.11	Feb 01, 2052	3.45
KIMCO REALTY OP LLC	Reits	Fixed Income	472073.89	0.02	US49447BAC72	7.56	Feb 01, 2036	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	472102.89	0.02	US209111GB38	16.1	Jun 15, 2061	3.6
HUMANA INC	Insurance	Fixed Income	472132.19	0.02	US444859BG60	11.99	Mar 15, 2047	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	471721.93	0.02	US49446RAM16	12.02	Apr 01, 2045	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	471792.38	0.02	US049560AL95	11.21	Jan 15, 2043	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	471867.79	0.02	US743315AP89	11.77	Apr 25, 2044	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	471371.08	0.02	US58933YCB92	13.96	Dec 04, 2055	5.55
ENBRIDGE INC	Energy	Fixed Income	471535.48	0.02	US29250NBA28	13.49	Nov 15, 2049	4.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	471587.37	0.02	US49338CAA18	9.84	Apr 01, 2041	5.82
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	471170.46	0.02	US694308HN05	12.04	Mar 15, 2046	4.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	471067.4	0.02	US87305QCN97	12.81	Feb 01, 2049	4.6
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	470688.48	0.02	US870674AA66	8.32	Jan 31, 2049	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	470314.11	0.02	US828807CL93	10.67	Mar 15, 2042	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	470328.97	0.02	US842434CK62	11.39	Sep 15, 2042	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	469416.49	0.02	US74456QCV68	13.65	Mar 01, 2055	5.5
AMEREN ILLINOIS CO	Electric	Fixed Income	469387.89	0.02	US02361DAQ34	12.37	Mar 15, 2046	4.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	468486.0	0.02	US773903AJ82	13.25	Mar 01, 2049	4.2
EVERSOURCE ENERGY	Electric	Fixed Income	468057.08	0.02	US30040WAH16	13.89	Jan 15, 2050	3.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	467913.13	0.02	US12636YAG70	13.26	Jan 09, 2055	5.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	467484.2	0.02	US202795JG61	12.23	Nov 15, 2045	4.35
CONOCOPHILLIPS	Energy	Fixed Income	467507.98	0.02	US20825CBC73	12.34	Oct 01, 2047	4.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	467522.94	0.02	US455434BW94	13.32	Apr 01, 2054	5.7
3M CO MTN	Capital Goods	Fixed Income	467592.8	0.02	US88579YAZ43	13.28	Oct 15, 2047	3.63
ANALOG DEVICES INC	Technology	Fixed Income	467620.46	0.02	US032654BC80	13.71	Apr 01, 2054	5.3
UNUM GROUP	Insurance	Fixed Income	467349.29	0.02	US91529YAT38	13.11	Jun 15, 2054	6.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	467428.12	0.02	US98417EAR18	10.54	Oct 25, 2042	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	466414.56	0.02	US594918BD56	12.45	Feb 12, 2045	3.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	466417.44	0.02	US454889AV81	13.22	Apr 01, 2053	5.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	466484.92	0.02	US460146CF85	8.99	Nov 15, 2039	7.3
MICROSOFT CORPORATION	Technology	Fixed Income	466207.56	0.02	US594918BE30	14.89	Feb 12, 2055	4.0
T-MOBILE USA INC	Communications	Fixed Income	466214.21	0.02	US87264ACX19	14.26	Sep 15, 2062	5.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	466247.34	0.02	US101137AU14	12.91	Mar 01, 2049	4.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	465960.19	0.02	US151191BL61	12.11	Jan 29, 2050	5.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	465668.53	0.02	US26884TAE29	10.34	Mar 15, 2042	5.63
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	465734.05	0.02	US070101AJ91	13.31	Oct 15, 2055	5.85
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	465451.58	0.02	US07177MAN39	11.35	Jun 23, 2045	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	465499.66	0.02	US29736RAU41	13.6	May 15, 2053	5.15
OVINTIV INC	Energy	Fixed Income	465072.04	0.02	US69047QAD43	11.7	Jul 15, 2053	7.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	465147.77	0.02	US91913YAT73	11.52	Mar 15, 2045	4.9
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	464938.13	0.02	US665772CG22	9.98	Aug 15, 2040	4.85
NNN REIT INC	Reits	Fixed Income	464949.18	0.02	US637417AR70	15.04	Apr 15, 2052	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	464517.33	0.02	US00115AAP49	13.92	Jun 15, 2052	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	464629.31	0.02	US202795JP60	13.23	Mar 01, 2049	4.0
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	464125.11	0.02	US025932AL88	12.53	Jun 15, 2047	4.5
APA CORP (US)	Energy	Fixed Income	463398.22	0.02	US03743QBG29	11.63	Jul 01, 2049	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	462811.69	0.02	US94973VBF31	11.07	Jan 15, 2044	5.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	462838.85	0.02	US737679DE73	11.35	Mar 15, 2043	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	462510.79	0.02	US571748CE09	11.4	Nov 15, 2044	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	462285.87	0.02	US92857WBY57	12.88	Feb 10, 2053	5.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	462099.13	0.02	US00115AAF66	12.81	Dec 01, 2046	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462129.87	0.02	US713448FF06	11.96	Oct 21, 2041	2.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	461925.71	0.02	US835495AJ18	9.72	Nov 01, 2040	5.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	461236.34	0.02	US00131L2B06	11.46	Mar 11, 2044	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	460970.25	0.02	US594918AR51	11.88	Nov 15, 2042	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	460785.91	0.02	US15189XAS71	13.1	Mar 01, 2048	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	459592.98	0.02	US501044CK58	8.44	Apr 15, 2038	6.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	459370.61	0.02	US29364WBD92	14.89	Mar 15, 2051	2.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	458923.01	0.02	US832696AP30	11.85	Mar 15, 2045	4.38
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	458686.57	0.02	US27409LAE39	14.67	Jun 15, 2050	3.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	458842.23	0.02	US478111AC18	12.85	May 15, 2046	3.84
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	457510.66	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	457224.0	0.02	US26443TAA43	12.8	May 15, 2046	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	456925.86	0.02	US049560AK13	10.23	Jun 15, 2041	5.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	456443.15	0.02	US07274NBE22	11.05	Nov 15, 2043	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	456311.15	0.02	US674599CJ22	11.92	Apr 15, 2046	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	455598.0	0.02	US87612EAU01	8.2	Jan 15, 2038	7.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	455603.18	0.02	US19416QEJ58	12.45	Aug 15, 2045	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	455268.9	0.02	US575718AB76	16.5	Jul 01, 2114	4.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	454809.72	0.02	US78081BAS25	13.03	Sep 02, 2054	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	454663.96	0.02	US031162BC38	9.55	Mar 15, 2040	5.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	453954.7	0.02	US034863BF64	12.98	Apr 05, 2054	6.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	453661.88	0.02	US927804FP40	11.17	Aug 15, 2043	4.65
ONEOK INC	Energy	Fixed Income	453792.44	0.02	US682680BF95	11.51	Jan 15, 2051	7.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	453290.12	0.02	US665772CU16	15.02	Apr 01, 2052	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	453318.93	0.02	US96950FAP99	11.36	Jan 15, 2045	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	453345.1	0.02	US637432NR27	13.04	Nov 01, 2048	4.4
AT&T INC	Communications	Fixed Income	452960.79	0.02	US00206RBA95	10.07	Aug 15, 2041	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	452627.23	0.02	US29364WBL19	13.58	Sep 15, 2052	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	452653.88	0.02	US842434CS98	12.91	Jan 15, 2049	4.3
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	452751.68	0.02	US77310VAA26	15.57	Oct 01, 2050	2.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	452468.75	0.02	US68233JBR41	14.27	Sep 15, 2049	3.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	452544.51	0.02	US822582AT91	11.5	Aug 21, 2042	3.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	452070.36	0.02	US677052AA00	9.96	Nov 01, 2040	5.38
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	451624.44	0.02	US98417EAC49	8.25	Nov 15, 2037	6.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	451692.93	0.02	US29736RAM25	14.44	Dec 01, 2049	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	451227.9	0.02	US907818FE31	15.27	Aug 15, 2059	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	451249.59	0.02	US341081FF99	10.92	Feb 01, 2042	4.13
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	451318.01	0.02	US30251BAC28	9.71	Dec 14, 2040	6.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	451007.96	0.02	US694308HL49	11.71	Mar 15, 2045	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	451014.9	0.02	US747525BJ18	14.51	May 20, 2050	3.25
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	450623.2	0.02	US856899AC39	11.7	May 22, 2043	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	450166.54	0.02	US713448BS62	10.26	Nov 01, 2040	4.88
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	450188.76	0.02	US45687AAG76	10.92	Jun 15, 2043	5.75
AEP TEXAS INC	Electric	Fixed Income	450258.69	0.02	US00108WAQ33	13.16	May 15, 2052	5.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	449833.42	0.02	US00787CAD48	7.74	Aug 11, 2041	4.0
CITIGROUP INC	Banking	Fixed Income	449851.07	0.02	US172967EP21	8.34	Mar 05, 2038	6.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	449670.76	0.02	US26443TAB26	14.15	Oct 01, 2049	3.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	449334.08	0.02	US29366WAA45	13.63	Jun 01, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	449428.55	0.02	US209111FQ16	14.82	May 15, 2058	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	448966.1	0.02	US744448CG45	11.5	Sep 15, 2042	3.6
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	449135.39	0.02	US277432AL49	10.67	Sep 01, 2042	4.8
UNION ELECTRIC CO	Electric	Fixed Income	448570.9	0.02	US02360FAB22	8.45	Aug 01, 2037	5.3
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	448664.84	0.02	US69371MAD92	15.77	Dec 06, 2059	3.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	448268.74	0.02	US491674BL00	12.07	Oct 01, 2045	4.38
CORNING INC	Technology	Fixed Income	448052.66	0.02	US219350BK07	12.54	Nov 15, 2048	5.35
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	448074.15	0.02	US369604BY81	13.6	May 01, 2050	4.35
HUMANA INC	Insurance	Fixed Income	447695.38	0.02	US444859BL55	13.16	Aug 15, 2049	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	447757.79	0.02	US031162BA71	8.82	Feb 01, 2039	6.4
UNION ELECTRIC CO	Electric	Fixed Income	447415.18	0.02	US906548CU41	14.2	Apr 01, 2052	3.9
WESTAR ENERGY INC	Electric	Fixed Income	447522.57	0.02	US95709TAJ97	11.39	Apr 01, 2043	4.1
BARCLAYS PLC	Banking	Fixed Income	447076.57	0.02	US06738ECS28	12.55	Mar 12, 2055	6.04
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	447234.08	0.02	US26442UAK07	15.28	Aug 15, 2050	2.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	446856.95	0.02	US00037BAC63	11.06	May 08, 2042	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	446326.26	0.02	US89417EAP43	13.29	Mar 04, 2049	4.1
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	445941.61	0.02	US491674BM82	14.41	Jun 01, 2050	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	445962.29	0.02	US207597EH49	12.24	Jun 01, 2045	4.15
BOEING CO	Capital Goods	Fixed Income	446022.62	0.02	US097023CE35	9.9	Mar 01, 2039	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	445767.29	0.02	US015271AS81	13.2	Feb 01, 2050	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	445488.38	0.02	US141781BR47	14.91	May 25, 2051	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	445305.25	0.02	US855244AX79	14.08	Mar 12, 2050	3.35
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	444859.26	0.02	US26442RAD35	12.08	Dec 01, 2044	4.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	445063.56	0.02	US00115AAH23	13.32	Dec 01, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	444629.52	0.02	US136375BN19	7.77	Jun 01, 2036	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	444671.23	0.02	US035240AS95	10.24	Jun 01, 2040	4.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	444293.23	0.02	US059165ES50	13.57	Jun 01, 2054	5.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	444139.14	0.02	US23338VAT35	13.42	Apr 01, 2053	5.4
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	443608.18	0.02	US454889AQ96	12.07	Mar 15, 2046	4.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	443672.63	0.02	US141781BX15	13.91	Apr 22, 2052	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	443260.81	0.02	US29365TAN46	13.04	Sep 01, 2053	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	442952.72	0.02	US209111GC11	14.9	Dec 01, 2051	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	442979.27	0.02	US68233JAF12	8.39	Sep 01, 2038	7.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	443028.05	0.02	US21036PAZ18	12.79	Feb 15, 2048	4.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	443098.32	0.02	US21036PBG28	13.78	May 01, 2050	3.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	440765.95	0.02	US191241AF58	11.24	Nov 26, 2043	5.25
KLA CORP	Technology	Fixed Income	440828.18	0.02	US482480AJ99	14.22	Mar 01, 2050	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	440844.08	0.02	US882508BF00	9.82	Mar 15, 2039	3.88
COMCAST CORPORATION	Communications	Fixed Income	440123.36	0.02	US20030NCN93	14.0	Oct 15, 2058	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	440172.59	0.02	US04686JAE10	14.14	May 15, 2052	3.45
MOODYS CORPORATION	Technology	Fixed Income	440189.36	0.02	US615369AE53	11.19	Jul 15, 2044	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	440219.9	0.02	US893574AR45	13.74	May 15, 2050	3.95
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	439036.89	0.02	US456472AD16	12.7	Aug 06, 2050	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	438304.18	0.02	US02364WBE49	10.92	Jul 16, 2042	4.38
ONEOK INC	Energy	Fixed Income	438329.47	0.02	US682680BV46	10.91	Oct 15, 2043	5.15
AMEREN ILLINOIS CO	Electric	Fixed Income	437905.52	0.02	US02361DAR17	13.38	Dec 01, 2047	3.7
CSX CORP	Transportation	Fixed Income	438068.08	0.02	US126408HC00	13.73	May 01, 2050	3.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	438169.51	0.02	US694476AD42	10.75	Jan 30, 2043	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	437723.8	0.02	US855244AM15	13.21	Dec 01, 2047	3.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	437773.4	0.02	US78516FAC32	12.42	May 01, 2048	4.83
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	437581.64	0.02	US72650RBA95	10.52	Jun 01, 2042	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	437605.57	0.02	US15189XAW83	14.55	Apr 01, 2051	3.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	437625.7	0.02	US82939GAT58	15.09	Jan 08, 2051	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	437116.84	0.02	US927804FW90	12.73	Nov 15, 2046	4.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	437055.98	0.02	US423012AG85	12.53	Mar 29, 2047	4.35
WALMART INC	Consumer Cyclical	Fixed Income	436655.28	0.02	US931142EP44	14.71	Sep 24, 2049	2.95
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436765.52	0.02	US472319AC60	7.33	Jan 15, 2036	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	436278.04	0.02	US00440EAQ08	11.45	Mar 13, 2043	4.15
OVINTIV INC	Energy	Fixed Income	436427.23	0.02	US292505AG96	8.2	Feb 01, 2038	6.5
IDAHO POWER COMPANY	Electric	Fixed Income	436453.66	0.02	US45138LBF94	12.87	Mar 01, 2048	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	435741.0	0.02	US845743BR32	13.01	Aug 15, 2047	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	435745.57	0.02	US571748BC51	12.42	Jan 30, 2047	4.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	435899.17	0.02	US020002AU59	8.03	May 15, 2067	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	435195.01	0.02	US68233JBB98	12.38	Apr 01, 2045	3.75
CROWN CASTLE INC	Communications	Fixed Income	435048.18	0.02	US22822VAF85	12.28	May 15, 2047	4.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	435106.49	0.02	US82622RAG11	15.07	May 28, 2065	5.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	434637.95	0.02	US032095AS07	13.86	Nov 15, 2054	5.38
FEDERAL REALTY OP LP	Reits	Fixed Income	434654.04	0.02	US313747AV99	11.86	Dec 01, 2044	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	433788.92	0.02	US161175CT95	11.91	Dec 01, 2055	6.7
CEZ AS 144A	Owned No Guarantee	Fixed Income	433822.92	0.02	US157214AB31	10.1	Apr 03, 2042	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	433021.92	0.02	US548661DW49	12.75	Apr 15, 2050	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	432412.28	0.02	US655844CC05	13.4	May 15, 2049	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	432505.37	0.02	US893574AF07	10.86	Aug 01, 2042	4.45
PECO ENERGY CO	Electric	Fixed Income	432568.96	0.02	US693304BD82	13.73	May 15, 2052	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	431850.21	0.02	US373334JS15	10.13	Sep 01, 2040	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	431871.85	0.02	US845437BQ42	12.87	Feb 01, 2048	3.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	431616.85	0.02	US501044DK40	12.37	Jan 15, 2048	4.65
ONEOK INC	Energy	Fixed Income	431765.79	0.02	US682680AZ68	12.81	Sep 01, 2049	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	431369.02	0.02	US806605AH42	8.26	Sep 15, 2037	6.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	431374.73	0.02	US049560AY17	13.12	Oct 15, 2052	5.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	431472.09	0.02	US45262BAL71	12.62	Jul 01, 2055	6.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	430782.45	0.02	US114259AY07	12.55	Jul 18, 2054	6.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	430799.95	0.02	US745332CJ30	14.08	Sep 15, 2049	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	430802.85	0.02	US31620MAZ95	12.49	May 15, 2048	4.75
WESTLAKE CORP	Basic Industry	Fixed Income	430817.51	0.02	US960413BC50	12.66	Nov 15, 2055	6.38
ENBRIDGE INC	Energy	Fixed Income	430931.75	0.02	US29250NAJ46	11.61	Jun 10, 2044	4.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	430936.1	0.02	US571676AH87	15.12	Apr 01, 2059	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	430538.9	0.02	US744448CN95	13.1	Jun 15, 2047	3.8
FEDEX CORP	Transportation	Fixed Income	430544.0	0.02	US31428XDW39	12.77	May 15, 2050	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	430660.3	0.02	US94106BAB71	14.62	Apr 01, 2050	3.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	430429.16	0.02	US29736RAC43	8.28	May 15, 2037	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	430142.78	0.02	US744448CS82	14.29	Mar 01, 2050	3.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	429373.14	0.02	US059165EK25	13.01	Sep 15, 2048	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	429142.43	0.02	US202795JS00	14.52	Mar 01, 2050	3.0
ENTERGY CORPORATION	Electric	Fixed Income	428789.64	0.02	US29364GAK94	13.87	Jun 15, 2050	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	429057.51	0.02	US373334KP56	14.55	Mar 15, 2051	3.25
DTE ELECTRIC CO	Electric	Fixed Income	428661.31	0.02	US23338VAG14	13.04	Aug 15, 2047	3.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	427975.76	0.02	US36321PAB67	5.51	Mar 31, 2036	2.63
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	428186.31	0.02	US833034AM32	14.66	May 01, 2050	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	428188.03	0.02	US202795HT01	8.33	Jan 15, 2038	6.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	427832.02	0.02	US136385AP65	8.64	Feb 01, 2039	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	427453.31	0.02	US594918AD65	9.61	Jun 01, 2039	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	427457.43	0.02	US694308JU20	10.63	Jun 01, 2041	4.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	427153.49	0.02	US88032WAW64	16.8	Jun 03, 2060	3.29
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	427250.04	0.02	US817826AF77	11.53	Feb 10, 2041	2.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	427330.86	0.02	US059165EL08	14.15	Sep 15, 2049	3.2
PECO ENERGY CO	Electric	Fixed Income	426895.89	0.02	US693304BC00	15.16	Sep 15, 2051	2.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	426577.02	0.02	US494368BG77	10.11	Mar 01, 2041	5.3
AETNA INC	Insurance	Fixed Income	426622.0	0.02	US00817YAJ73	10.84	May 15, 2042	4.5
VALE SA	Basic Industry	Fixed Income	426725.0	0.02	US91912EAA38	10.5	Sep 11, 2042	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	426794.34	0.02	US202795KB55	13.6	Jun 01, 2055	5.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	426032.48	0.02	US02361DAT72	12.96	Mar 15, 2049	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	425802.74	0.02	US136385AJ06	7.85	Feb 15, 2037	6.5
ANALOG DEVICES INC	Technology	Fixed Income	426015.09	0.02	US032654AW53	11.74	Oct 01, 2041	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	425107.22	0.02	US202795JJ01	12.97	Jun 15, 2046	3.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	424431.63	0.02	US651639AP18	10.66	Mar 15, 2042	4.88
TSMC ARIZONA CORP	Technology	Fixed Income	424632.66	0.02	US872898AE19	15.36	Oct 25, 2051	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	424119.34	0.02	US74456QBZ81	13.59	May 01, 2049	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	424152.03	0.02	US210518DD51	13.15	Apr 15, 2049	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	423919.38	0.02	US084664CX75	15.5	Jan 15, 2051	2.5
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	423944.23	0.02	US03938JAA79	11.16	Nov 01, 2043	5.14
PACIFICORP	Electric	Fixed Income	423802.42	0.02	US695114CJ56	8.45	Jul 15, 2038	6.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	422707.16	0.02	US05635JAC45	10.54	Jun 15, 2043	5.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	422858.79	0.02	US046353AZ13	15.25	May 28, 2051	3.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	422336.15	0.02	US70109HAJ41	8.7	May 15, 2038	6.25
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	422099.57	0.02	US12634GAC78	12.47	May 05, 2045	4.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	421049.75	0.02	US929160AY55	12.52	Mar 01, 2048	4.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	421291.51	0.02	US33767BAC37	12.92	Apr 01, 2049	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	420933.21	0.02	US059165EC09	7.82	Oct 01, 2036	6.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	420521.37	0.02	US00115AAM18	13.95	Apr 01, 2050	3.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	419953.7	0.02	US37940XAC65	12.85	Aug 15, 2049	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	420045.41	0.02	US70450YAN31	14.81	Jun 01, 2062	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	420047.89	0.02	US038222AG04	10.18	Jun 15, 2041	5.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	420048.91	0.02	US871829BR76	15.04	Dec 14, 2051	3.15
MPLX LP	Energy	Fixed Income	420195.54	0.02	US55336VBW90	12.66	Mar 01, 2053	5.65
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	419507.68	0.02	US144141CY20	8.57	Apr 01, 2038	6.3
ONEOK PARTNERS LP	Energy	Fixed Income	419382.26	0.02	US68268NAM56	10.36	Sep 15, 2043	6.2
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	418674.2	0.02	US87088QAB05	10.96	Apr 01, 2046	6.19
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	418328.36	0.02	US401378AC83	15.31	Jan 24, 2077	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	418381.08	0.02	US02361DAU46	14.29	Mar 15, 2050	3.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	418469.02	0.02	US040555CX04	12.89	Aug 15, 2048	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	418201.55	0.02	US02209SBG75	13.29	Feb 14, 2059	6.2
UNION ELECTRIC CO	Electric	Fixed Income	417276.18	0.02	US906548CQ39	14.16	Oct 01, 2049	3.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	417438.2	0.02	US115637AP57	11.83	Jul 15, 2045	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	417150.98	0.02	US845437BT80	14.63	Nov 01, 2051	3.25
CROWN CASTLE INC	Communications	Fixed Income	416720.37	0.02	US22822VAP67	13.39	Nov 15, 2049	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	416492.22	0.02	US89417EAJ82	11.23	Aug 01, 2043	4.6
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	416547.67	0.02	US46132FAC41	11.07	Nov 30, 2043	5.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	416117.04	0.02	US200447AJ97	12.39	Feb 09, 2051	4.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	416147.23	0.02	US26138EAT64	12.0	Nov 15, 2045	4.5
NISOURCE INC	Natural Gas	Fixed Income	416300.35	0.02	US65473PAM77	13.43	Jun 15, 2052	5.0
DOMINION RESOURCES INC/VA	Electric	Fixed Income	415308.05	0.02	US25746UCC18	11.68	Dec 01, 2044	4.7
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	414886.06	0.02	US40052VAD64	11.27	Jun 27, 2044	4.88
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	414426.88	0.02	US24668PAE79	9.81	Oct 01, 2040	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	414428.18	0.02	US031162BH25	10.5	Jun 15, 2042	5.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	414515.23	0.02	US773903AE95	8.55	Dec 01, 2037	6.25
CUMMINS INC	Consumer Cyclical	Fixed Income	414551.05	0.02	US231021AQ97	11.3	Oct 01, 2043	4.88
AVISTA CORPORATION	Electric	Fixed Income	414361.07	0.01	US05379BAQ05	12.93	Jun 01, 2048	4.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	413922.06	0.01	US01626PAP18	11.1	May 13, 2041	3.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	413933.67	0.01	US828807CT20	11.85	Oct 01, 2044	4.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	413725.95	0.01	US12564HAB15	14.48	May 08, 2050	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	412765.34	0.01	US404280AJ87	8.56	Jun 01, 2038	6.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	412812.12	0.01	US03523TBQ04	11.33	Jul 15, 2042	3.75
ECOLAB INC	Basic Industry	Fixed Income	412906.07	0.01	US278865AM26	10.47	Dec 08, 2041	5.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	412582.94	0.01	US88322YAL56	14.0	Jun 18, 2050	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	412289.4	0.01	US21036PAT57	12.45	May 09, 2047	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	412327.45	0.01	US01609WAU62	9.18	Dec 06, 2037	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	411932.66	0.01	US071813CV90	14.73	Dec 01, 2051	3.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	411955.59	0.01	US902494AY91	11.19	Aug 15, 2044	5.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	412113.08	0.01	US12661PAF62	14.86	Apr 27, 2062	4.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	412125.8	0.01	US69351UAU79	13.07	Jun 01, 2047	3.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	411851.59	0.01	US26078JAF75	12.35	Nov 15, 2048	5.42
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	411387.2	0.01	US29280HAB87	11.4	Jul 12, 2041	2.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	411183.22	0.01	US23338VAH96	13.23	May 15, 2048	4.05
BARCLAYS PLC	Banking	Fixed Income	411352.48	0.01	US06738EBW49	10.84	Nov 24, 2042	3.33
ALABAMA POWER COMPANY	Electric	Fixed Income	410873.55	0.01	US010392FS24	12.82	Jul 15, 2048	4.3
CSX CORP	Transportation	Fixed Income	410961.66	0.01	US126408HS51	13.87	Apr 15, 2050	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	410968.24	0.01	US74456QCA22	14.09	Aug 01, 2049	3.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	411001.6	0.01	US854502AJ02	12.65	Nov 15, 2048	4.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	410629.0	0.01	US677050AS51	12.34	Apr 01, 2047	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	410786.0	0.01	US369604BH58	11.64	Mar 11, 2044	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	410791.8	0.01	US29366MAA62	13.18	Apr 01, 2049	4.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	410252.82	0.01	US88322YAD31	12.41	Nov 20, 2048	5.38
OWENS CORNING	Capital Goods	Fixed Income	409162.62	0.01	US690742AH44	12.51	Jan 30, 2048	4.4
CROWN CASTLE INC	Communications	Fixed Income	409437.51	0.01	US22822VAX91	11.35	Apr 01, 2041	2.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	408974.39	0.01	US502431AV15	13.49	Aug 15, 2054	5.5
PECO ENERGY CO	Electric	Fixed Income	408995.57	0.01	US693304BE65	13.79	Aug 15, 2052	4.38
CSX CORP	Transportation	Fixed Income	409053.38	0.01	US126408HA44	14.1	Aug 01, 2054	4.5
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	409058.64	0.01	US12189TAX28	7.76	Aug 15, 2036	6.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	409083.61	0.01	US927804FL36	11.25	Jan 15, 2043	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	409096.86	0.01	US56585AAJ16	13.27	Sep 15, 2054	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	409142.43	0.01	US594918CU62	12.84	Jun 15, 2047	4.5
KINDER MORGAN INC	Energy	Fixed Income	408721.04	0.01	US49456BAS07	14.13	Aug 01, 2050	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	408389.18	0.01	US015271AQ26	12.53	Apr 15, 2049	4.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	407881.4	0.01	US03040WAX39	14.2	May 01, 2050	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	407976.77	0.01	US75513ECJ82	11.42	Dec 15, 2043	4.8
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	407540.99	0.01	US85917PAB31	14.0	Mar 15, 2051	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	406815.29	0.01	US144141DD73	11.4	Mar 15, 2043	4.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	406863.68	0.01	US03835VAF31	12.18	Oct 01, 2046	4.4
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	406908.72	0.01	US53079EAZ79	9.87	May 01, 2042	6.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	406563.61	0.01	US361841AU37	12.58	Sep 15, 2054	6.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	406135.11	0.01	US760759AK65	9.4	Mar 01, 2040	6.2
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	406299.67	0.01	US23311RAA41	8.08	Sep 15, 2037	6.75
APPALACHIAN POWER CO	Electric	Fixed Income	406326.37	0.01	US037735CX37	12.71	Mar 01, 2049	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	405992.34	0.01	US378272CB22	13.14	Apr 01, 2055	6.14
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	406016.3	0.01	US893574AB92	10.09	Aug 15, 2041	5.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	405299.17	0.01	US92890HAD44	11.38	Sep 17, 2044	4.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	405335.87	0.01	US040555CU64	12.71	May 15, 2046	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	404859.34	0.01	US040555CT91	12.15	Nov 15, 2045	4.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	404945.19	0.01	US822582BF88	12.14	May 11, 2045	4.38
OGLETHORPE POWER CORP	Electric	Fixed Income	404965.33	0.01	US677050AH96	12.64	Sep 01, 2050	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	404603.6	0.01	US059165EJ51	13.03	Aug 15, 2047	3.75
COMCAST CORP	Communications	Fixed Income	404681.74	0.01	US20030NBB64	9.26	Mar 01, 2040	6.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	404248.26	0.01	US678858BM25	10.21	May 15, 2041	5.25
PECO ENERGY CO	Electric	Fixed Income	404389.07	0.01	US693304BA44	14.78	Mar 15, 2051	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	404163.92	0.01	US74456QBT22	13.47	Dec 01, 2047	3.6
ENTERGY TEXAS INC	Electric	Fixed Income	403792.15	0.01	US29365TAP93	13.43	Sep 15, 2054	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	403359.16	0.01	US207597EP64	13.28	Jan 15, 2053	5.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	403362.37	0.01	US487836CA47	13.44	May 16, 2054	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	403364.81	0.01	US68233JBD54	13.12	Sep 30, 2047	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	403211.27	0.01	US25243YAV11	11.66	Apr 29, 2043	3.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	403000.14	0.01	US416515AS38	7.96	Oct 15, 2036	5.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	402302.68	0.01	US534187AW96	8.29	Oct 09, 2037	6.3
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	402312.84	0.01	US898813AQ38	12.73	Dec 01, 2048	4.85
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	402349.41	0.01	US667274AD67	13.53	Nov 01, 2049	3.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	402420.06	0.01	US665772CS69	15.73	Jun 01, 2051	2.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	401933.32	0.01	US71568PAM14	13.01	Feb 05, 2050	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	401477.4	0.01	US002819AC45	8.57	Nov 30, 2037	6.15
HCA INC	Consumer Non-Cyclical	Fixed Income	401316.22	0.01	US404119CS65	10.77	Mar 15, 2042	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	400978.84	0.01	US136375CZ30	15.51	May 01, 2050	2.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	401123.14	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	400765.96	0.01	US845743BU60	14.43	May 01, 2050	3.15
ECOLAB INC	Basic Industry	Fixed Income	400786.0	0.01	US278865BJ87	16.26	Aug 18, 2055	2.75
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	400593.98	0.01	US740189AH88	11.4	Jan 15, 2043	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	399836.34	0.01	US532457BA56	8.29	Mar 15, 2037	5.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	399841.78	0.01	US29366MAG33	13.52	Jun 01, 2054	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	398751.81	0.01	US907818EW48	12.85	Sep 10, 2048	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	398758.86	0.01	US478160BK90	11.7	Dec 05, 2043	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	398826.87	0.01	US071813AX74	8.38	Dec 01, 2037	6.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	398935.81	0.01	US21036PBD96	12.42	Nov 15, 2048	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	398112.09	0.01	US126650DP20	11.14	Aug 21, 2040	2.7
BOEING CO	Capital Goods	Fixed Income	398219.66	0.01	US097023BV68	12.84	Mar 01, 2047	3.65
CODELCO INC 144A	Owned No Guarantee	Fixed Income	398242.7	0.01	US21987BBD91	14.38	Jan 15, 2051	3.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	397964.21	0.01	US512807AW84	15.05	Jun 15, 2050	2.88
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	397586.26	0.01	US87151KAA79	12.56	Oct 01, 2055	6.55
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	397527.98	0.01	US27636AAC62	12.88	Jan 15, 2055	6.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	397037.73	0.01	US020002BG56	13.47	Aug 10, 2049	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	397150.9	0.01	US797440BX17	13.44	Jun 15, 2049	4.1
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	397267.93	0.01	US01626PAG19	12.37	Jul 26, 2047	4.5
HUMANA INC	Insurance	Fixed Income	396923.73	0.01	US444859AZ50	8.21	Jun 15, 2038	8.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	396662.05	0.01	US413875AT20	11.7	Apr 27, 2045	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	396722.9	0.01	US377372AJ68	11.45	Mar 18, 2043	4.2
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	396254.32	0.01	US552676AQ11	9.97	Jan 15, 2043	6.0
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	395957.37	0.01	US341099CR80	11.52	Nov 15, 2042	3.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	395783.38	0.01	US665772CE73	9.61	Nov 01, 2039	5.35
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	395392.31	0.01	US372546AV31	13.09	Sep 15, 2046	3.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	395231.34	0.01	US26442CAM64	10.98	Dec 15, 2041	4.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	394828.4	0.01	US114259AP99	11.91	Mar 10, 2046	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	394847.92	0.01	US914886AH93	13.8	Oct 01, 2053	4.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	395021.15	0.01	US438516BS48	13.29	Nov 21, 2047	3.81
WALMART INC	Consumer Cyclical	Fixed Income	394239.41	0.01	US931142DG53	11.64	Apr 11, 2043	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	394237.08	0.01	US29446MAG78	10.49	Apr 06, 2040	3.63
MISSISSIPPI POWER CO	Electric	Fixed Income	393442.5	0.01	US605417BZ68	10.93	Mar 15, 2042	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	393402.12	0.01	US29365TAJ34	13.79	Sep 30, 2049	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	393056.07	0.01	US459200KL41	14.73	May 15, 2050	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	392643.41	0.01	US035240AP56	14.72	Apr 15, 2058	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	392661.71	0.01	US125523CD06	10.1	Nov 15, 2041	6.13
UNUM GROUP	Insurance	Fixed Income	392320.51	0.01	US91529YAP16	13.07	Dec 15, 2049	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	392400.75	0.01	US855244AH20	12.12	Jun 15, 2045	4.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	392156.79	0.01	US854502AA92	9.9	Sep 01, 2040	5.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	392241.34	0.01	US26442EAL48	13.4	Mar 15, 2054	5.55
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	392273.56	0.01	US12661PAD15	10.83	Apr 27, 2042	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	391790.35	0.01	US91324PBN15	9.77	Oct 15, 2040	5.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	391888.97	0.01	US00115AAJ88	13.0	Sep 15, 2048	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	391481.98	0.01	US20268JAD54	13.56	Oct 01, 2049	3.82
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	391419.51	0.01	US854502AN14	15.0	Nov 15, 2050	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	390667.69	0.01	US883556BG65	11.04	Feb 01, 2044	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	390895.87	0.01	US82938NAJ37	13.34	Sep 13, 2047	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	390637.79	0.01	US202795JQ44	14.32	Nov 15, 2049	3.2
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	390156.63	0.01	US586054AC25	14.59	Jul 01, 2055	4.2
AT&T INC	Communications	Fixed Income	390333.44	0.01	US00206RAG74	8.33	Jan 15, 2038	6.3
PROGRESS ENERGY INC	Electric	Fixed Income	389848.65	0.01	US341099CN76	9.64	Apr 01, 2040	5.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	390085.37	0.01	US872540AU37	13.42	Apr 15, 2050	4.5
NUCOR CORP	Basic Industry	Fixed Income	389355.81	0.01	US670346AN55	10.91	Aug 01, 2043	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	389424.57	0.01	US651639AV85	11.28	Jun 09, 2044	5.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	389494.17	0.01	US26443CAA18	13.1	Jun 01, 2047	3.92
VERISK ANALYTICS INC	Technology	Fixed Income	389146.91	0.01	US92345YAN67	7.68	Feb 15, 2036	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	389226.42	0.01	US29736RAG56	12.09	Jun 15, 2045	4.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	388842.46	0.01	US39138QAC96	12.8	May 17, 2048	4.58
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	387897.72	0.01	US224044CK16	11.75	Aug 15, 2047	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	387609.38	0.01	US49271VAD29	12.31	May 25, 2048	5.09
BOARDWALK PIPELINES LP	Energy	Fixed Income	387180.93	0.01	US096630AL27	7.69	Feb 15, 2036	5.38
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	387220.57	0.01	US82937TAD46	11.61	Apr 24, 2043	4.25
ECOLAB INC	Basic Industry	Fixed Income	387286.74	0.01	US278865BA78	13.22	Dec 01, 2047	3.95
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	386810.88	0.01	US845437BL54	9.34	Mar 15, 2040	6.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	386723.48	0.01	US25468PCR55	11.09	Dec 01, 2041	4.13
NEVADA POWER CO	Electric	Fixed Income	386341.88	0.01	US641423BU11	7.95	Jul 01, 2037	6.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	386384.27	0.01	US03073EAN58	11.97	Mar 01, 2045	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	385461.04	0.01	US14149YBM93	12.65	Jun 15, 2047	4.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	385540.81	0.01	US907818EC83	14.71	Feb 01, 2055	3.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	385130.34	0.01	US694308GZ44	10.7	Apr 15, 2042	4.45
UNION ELECTRIC CO	Electric	Fixed Income	385291.96	0.01	US906548CW07	13.25	Mar 15, 2053	5.45
ALBEMARLE CORP	Basic Industry	Fixed Income	385022.32	0.01	US012725AD95	11.09	Dec 01, 2044	5.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	385115.46	0.01	US14149YBD94	11.68	Sep 15, 2045	4.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	384601.37	0.01	US026874DF16	11.64	Jul 10, 2045	4.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	384690.08	0.01	US595620AW50	15.65	Aug 01, 2052	2.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	384327.46	0.01	US23330JAC53	12.92	Sep 30, 2049	4.7
WALMART INC	Consumer Cyclical	Fixed Income	384507.29	0.01	US931142DW04	13.59	Dec 15, 2047	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	384025.83	0.01	US202795JB74	11.19	Aug 15, 2043	4.6
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	384164.67	0.01	US15189WAH34	9.65	Jan 15, 2041	5.85
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	383808.23	0.01	US882384AE01	12.68	Jan 15, 2048	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	383495.5	0.01	US059165EH95	12.92	Aug 15, 2046	3.5
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	383670.87	0.01	US743820AB83	15.29	Oct 01, 2051	2.7
NIKE INC	Consumer Cyclical	Fixed Income	383168.93	0.01	US654106AD51	11.86	May 01, 2043	3.63
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	382377.06	0.01	US151191BD46	11.71	Nov 02, 2047	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	382473.97	0.01	US15189XBA54	13.63	Oct 01, 2052	4.85
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	382235.62	0.01	US837004CE86	9.87	Feb 01, 2041	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381450.05	0.01	US713448EM65	14.04	Jul 29, 2049	3.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	380995.72	0.01	US875127BE14	13.06	Jun 15, 2048	4.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	381225.61	0.01	US970648AK73	13.39	Sep 15, 2049	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	380937.45	0.01	US670346AW54	14.28	Apr 01, 2052	3.85
NUTRIEN LTD	Basic Industry	Fixed Income	380950.01	0.01	US67077MAS70	11.17	Jan 15, 2045	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	380466.98	0.01	US23338VAP13	14.65	Apr 01, 2051	3.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	380660.57	0.01	US87938WAV54	8.91	Mar 06, 2038	4.67
LOEWS CORPORATION	Insurance	Fixed Income	380171.76	0.01	US540424AR93	11.55	May 15, 2043	4.13
AT&T INC	Communications	Fixed Income	380261.85	0.01	US00206RJK95	11.52	Jun 01, 2044	4.65
AEP TEXAS INC	Electric	Fixed Income	380366.51	0.01	US00108WAK62	13.69	Jan 15, 2050	3.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	379992.39	0.01	US75886FAF45	14.87	Sep 15, 2050	2.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	379837.3	0.01	US655844CU03	14.51	Mar 15, 2064	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	379083.07	0.01	US68233JAS33	10.6	Jun 01, 2042	5.3
CORNING INC	Technology	Fixed Income	379231.93	0.01	US219350AX37	8.48	Mar 15, 2037	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	378787.19	0.01	US871829AY37	11.79	Oct 01, 2045	4.85
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	378869.88	0.01	US485134BM13	10.27	Oct 01, 2041	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	378542.6	0.01	US13648TAE73	11.66	Aug 15, 2045	4.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	378563.32	0.01	US857006AK60	13.38	May 04, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378579.69	0.01	US209111EM11	7.79	Jun 15, 2036	6.2
KIMCO REALTY OP LLC	Reits	Fixed Income	378623.53	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
MARKEL GROUP INC	Insurance	Fixed Income	378692.76	0.01	US570535AX23	14.51	May 07, 2052	3.45
DOMINION RESOURCES INC	Electric	Fixed Income	378743.3	0.01	US25746UBM09	10.23	Aug 01, 2041	4.9
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	378232.52	0.01	US680223AL88	13.92	Jun 11, 2051	3.85
Novant Health	Consumer Non-Cyclical	Fixed Income	378321.51	0.01	US66988AAH77	14.86	Nov 01, 2051	3.17
CONOCOPHILLIPS CO	Energy	Fixed Income	378382.14	0.01	US20826FAR73	11.36	Mar 15, 2046	5.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	378027.7	0.01	US378272BH01	14.36	Sep 23, 2051	3.38
APA CORP (US)	Energy	Fixed Income	378122.41	0.01	US03743QBB32	9.67	Sep 01, 2040	5.1
MASTERCARD INC	Technology	Fixed Income	377138.93	0.01	US57636QAK04	13.17	Feb 26, 2048	3.95
AT&T INC	Communications	Fixed Income	377156.16	0.01	US00206RDF64	9.49	Aug 15, 2040	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	377351.27	0.01	US744448BZ35	8.25	Sep 01, 2037	6.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	376921.38	0.01	US665501AM40	14.35	Oct 16, 2051	3.4
CATERPILLAR INC	Capital Goods	Fixed Income	376580.14	0.01	US149123CE90	15.69	May 15, 2064	4.75
DOMINION ENERGY INC	Electric	Fixed Income	376477.36	0.01	US25746UDK25	11.08	Apr 15, 2041	3.3
WESTLAKE CORP	Basic Industry	Fixed Income	376123.9	0.01	US960413AU67	12.43	Nov 15, 2047	4.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	376169.49	0.01	US24703DBH35	14.54	Dec 15, 2051	3.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	375836.08	0.01	US665772CR86	14.77	Mar 01, 2050	2.9
UNION ELECTRIC CO	Electric	Fixed Income	375523.09	0.01	US906548CS94	15.37	Mar 15, 2051	2.63
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	375168.64	0.01	US976843BJ00	11.63	Nov 01, 2044	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	374915.25	0.01	US595620AN51	11.82	Oct 15, 2044	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	375016.24	0.01	US911312AZ91	13.31	Nov 15, 2046	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	375072.18	0.01	US75513ECB56	10.83	Dec 15, 2041	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	374649.81	0.01	US548661ER45	12.9	Jul 01, 2053	5.75
Massachusetts Institute of Technol	Industrial Other	Fixed Income	374751.06	0.01	US575718AH47	15.92	Jul 01, 2051	2.29
REGENCY CENTERS LP	Reits	Fixed Income	374450.69	0.01	US75884RAW34	12.41	Feb 01, 2047	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	374591.81	0.01	US797440BV50	13.12	Jun 01, 2047	3.75
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	373570.21	0.01	US43475RAX44	12.07	Sep 22, 2046	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	373716.79	0.01	US316773CH12	7.96	Mar 01, 2038	8.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	373244.66	0.01	US200447AM27	11.75	Feb 15, 2052	6.26
WALMART INC	Consumer Cyclical	Fixed Income	373340.21	0.01	US931142EB57	9.36	Jun 28, 2038	3.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	373378.0	0.01	US040555CY86	12.99	Mar 01, 2049	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	373427.13	0.01	US31620MBU99	11.1	Mar 01, 2041	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373444.57	0.01	US68233JBP84	13.65	Jun 01, 2049	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	373041.64	0.01	US20268JAG85	13.63	Oct 01, 2050	3.91
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	373207.97	0.01	US737679DJ60	13.4	Mar 15, 2054	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	372918.92	0.01	US039482AC84	15.45	Sep 15, 2051	2.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	372320.25	0.01	US460146CN10	11.78	May 15, 2046	5.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	372002.99	0.01	US501044DF54	12.72	Oct 15, 2046	3.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	372021.02	0.01	US05523RAC16	10.19	Oct 11, 2041	5.8
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	371681.32	0.01	US58516NAB01	9.88	May 12, 2041	6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	371690.08	0.01	US82939GAQ10	14.82	May 13, 2050	3.35
COMCAST CORPORATION	Communications	Fixed Income	371756.7	0.01	US20030NBK63	11.25	Mar 01, 2044	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	370671.09	0.01	US207597EG65	11.71	Apr 15, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	369797.69	0.01	US68233JBG85	13.27	Nov 15, 2048	4.1
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	369817.2	0.01	US13034VAB09	12.12	Aug 01, 2045	4.32
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	369820.91	0.01	US875127BF88	13.19	Jun 15, 2049	4.45
MASCO CORP	Capital Goods	Fixed Income	369335.59	0.01	US574599BM79	12.53	May 15, 2047	4.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	368882.56	0.01	US695156AW92	14.91	Oct 01, 2051	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	368904.0	0.01	US548661EB92	14.2	Apr 01, 2051	3.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	368983.54	0.01	US582839AG14	11.63	Jun 01, 2044	4.6
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	368728.13	0.01	US26442RAB78	11.59	Mar 30, 2044	4.38
WEA FINANCE LLC 144A	Reits	Fixed Income	368254.29	0.01	US92928QAD07	12.48	Sep 20, 2048	4.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	367737.55	0.01	US378272BC14	13.87	Apr 27, 2051	3.88
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	367773.89	0.01	US84756NAE94	10.56	Sep 25, 2043	5.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	367799.27	0.01	US875127BC57	11.72	May 15, 2044	4.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	367705.17	0.01	US74445PAG72	12.41	May 15, 2050	5.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	367269.94	0.01	US034863AY62	13.58	Sep 10, 2050	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	367358.33	0.01	US717081FH15	14.94	Nov 15, 2065	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	367046.32	0.01	US202795JU55	15.28	Sep 01, 2051	2.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	366635.64	0.01	US665772CJ60	11.61	Aug 15, 2042	3.4
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	366680.57	0.01	US78516FAB58	9.05	May 01, 2038	4.68
DEERE & CO	Capital Goods	Fixed Income	366366.37	0.01	US244199BG97	14.76	Sep 07, 2049	2.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	366072.76	0.01	US575767AL25	15.13	Apr 01, 2077	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	366241.8	0.01	US05526DBT19	10.55	Sep 25, 2040	3.73
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	365834.24	0.01	US33767BAA70	10.94	Jul 15, 2044	5.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	365516.87	0.01	US26444HAL50	15.25	Dec 15, 2051	3.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	365521.48	0.01	US25245BAA52	11.11	May 11, 2042	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	365607.44	0.01	US263901AA85	8.65	Aug 15, 2038	6.35
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	365647.84	0.01	US423012AE38	11.36	Oct 01, 2042	4.0
BOSTON GAS CO 144A	Natural Gas	Fixed Income	365301.95	0.01	US100743AJ25	10.64	Feb 15, 2042	4.49
ALABAMA POWER CO	Electric	Fixed Income	365457.18	0.01	US010392EZ75	8.72	May 15, 2038	6.13
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	365156.6	0.01	US17136MAB81	13.6	Jun 15, 2052	5.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	364697.63	0.01	US902133AG25	8.14	Oct 01, 2037	7.13
AFLAC INCORPORATED	Insurance	Fixed Income	364426.21	0.01	US001055AR35	12.68	Oct 15, 2046	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	364479.52	0.01	US04316JAB52	14.89	Mar 09, 2052	3.05
AFLAC INCORPORATED	Insurance	Fixed Income	364138.81	0.01	US001055AF96	9.42	Aug 15, 2040	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364188.85	0.01	US717081FG32	13.87	Nov 15, 2055	5.6
VODAFONE GROUP PLC	Communications	Fixed Income	364286.75	0.01	US92857WCB46	13.97	Jun 28, 2064	5.88
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	364327.39	0.01	US12625GAG91	14.61	Sep 30, 2049	3.3
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	364375.33	0.01	US500472AE51	10.52	Mar 15, 2042	5.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	363964.44	0.01	US78081BAP85	14.29	Sep 02, 2051	3.35
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	364060.84	0.01	US372546AU57	11.83	Sep 15, 2045	4.87
MYLAN INC	Consumer Non-Cyclical	Fixed Income	363770.66	0.01	US628530BJ54	11.62	Apr 15, 2048	5.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	363310.99	0.01	US59284BAG32	10.43	Jan 15, 2048	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	363318.78	0.01	US29366MAC29	14.85	Jun 15, 2052	3.35
INTEL CORPORATION	Technology	Fixed Income	363503.59	0.01	US458140BX76	15.53	Aug 12, 2061	3.2
WALMART INC	Consumer Cyclical	Fixed Income	363197.41	0.01	US931142CY78	10.26	Oct 25, 2040	5.0
DUKE ENERGY CORP	Electric	Fixed Income	363198.69	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
ALABAMA POWER COMPANY	Electric	Fixed Income	362739.01	0.01	US010392FL70	11.8	Aug 15, 2044	4.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	362773.82	0.01	US02666TAF49	13.77	Apr 15, 2052	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	362928.57	0.01	US595620AP00	12.41	May 01, 2046	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	362625.17	0.01	US136375DJ88	13.25	Nov 01, 2053	6.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	362245.76	0.01	US12636YAB83	12.62	May 09, 2047	4.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	362428.49	0.01	US256677AH84	13.45	Apr 03, 2050	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	361984.47	0.01	US67077MAQ15	9.49	Jan 15, 2041	6.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	362162.31	0.01	US341081FB85	9.12	Apr 01, 2039	5.96
DTE ELECTRIC CO	Electric	Fixed Income	361743.83	0.01	US23338VAF31	12.88	Jun 01, 2046	3.7
WALT DISNEY CO	Communications	Fixed Income	361795.18	0.01	US254687EX00	11.86	Oct 15, 2045	4.95
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	361801.05	0.01	US85513LAB09	6.12	Oct 14, 2038	4.85
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	361354.81	0.01	US198280AH20	11.23	Jun 01, 2045	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	361128.25	0.01	US845743BN28	10.49	Aug 15, 2041	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	361237.82	0.01	US871829BD80	12.13	Apr 01, 2046	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	360971.45	0.01	US124857AN39	10.67	Jan 15, 2045	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	360022.11	0.01	US907818FV55	16.01	May 20, 2061	3.55
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	359694.98	0.01	US001306AB55	11.61	Jul 01, 2045	5.02
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	359898.23	0.01	US100743AN37	12.55	Jul 20, 2053	6.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	359387.32	0.01	US745332CA21	9.38	Oct 01, 2039	5.76
APPLIED MATERIALS INC	Technology	Fixed Income	359127.45	0.01	US038222AP03	15.24	Jun 01, 2050	2.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	358520.58	0.01	US00115AAL35	14.24	Sep 15, 2049	3.15
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	358123.07	0.01	US638612AJ06	7.36	May 15, 2067	6.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	358154.73	0.01	US69351UAV52	13.22	Jun 15, 2048	4.15
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	358249.19	0.01	US476556CX17	8.26	Jun 01, 2037	6.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	357856.03	0.01	US775109AX99	10.99	Mar 15, 2043	4.5
ONEOK INC	Energy	Fixed Income	357947.42	0.01	US682680BC64	12.97	Mar 15, 2050	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	357018.49	0.01	US372546AW14	13.15	Sep 15, 2048	4.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	356677.06	0.01	US546676AY39	13.17	Apr 01, 2049	4.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	356677.82	0.01	US454889AR79	12.91	Jul 01, 2047	3.75
XCEL ENERGY INC	Electric	Fixed Income	356756.85	0.01	US98389BAX82	14.03	Dec 01, 2049	3.5
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	356200.44	0.01	US586054AA68	10.65	Jul 01, 2042	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	356204.47	0.01	US83368RBB78	10.63	Mar 01, 2041	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	356266.46	0.01	US822582CK64	11.82	Nov 26, 2041	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	355611.29	0.01	US26442UAP93	14.11	Apr 01, 2052	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	355632.37	0.01	US842400JD64	12.91	Apr 15, 2054	5.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	355816.79	0.01	US26442EAK64	13.18	Apr 01, 2053	5.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	355460.36	0.01	US88322YAE14	13.9	Oct 17, 2049	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355515.82	0.01	US68233JBV52	13.94	May 15, 2050	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	355120.14	0.01	US760759AW04	14.59	Mar 01, 2050	3.05
UNION ELECTRIC CO	Electric	Fixed Income	354825.93	0.01	US906548CN08	13.11	Apr 01, 2048	4.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	354652.0	0.01	US29366WAE66	13.39	Jun 01, 2054	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	354168.6	0.01	US126650DL16	13.16	Apr 01, 2050	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	354245.13	0.01	US29365TAH77	9.54	Mar 30, 2039	4.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	354323.26	0.01	US29248HAC79	14.81	Sep 17, 2051	3.08
WR BERKLEY CORP	Insurance	Fixed Income	354348.0	0.01	US084423AP79	7.99	Feb 15, 2037	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	353096.82	0.01	US74456QBV77	13.17	May 01, 2048	4.05
DOMINION ENERGY INC	Electric	Fixed Income	352940.47	0.01	US25746UCZ03	12.73	Mar 15, 2049	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	352980.55	0.01	US74456QBQ82	12.61	Mar 01, 2046	3.8
S&P GLOBAL INC	Technology	Fixed Income	351990.53	0.01	US78409VAR50	17.82	Aug 15, 2060	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	352209.87	0.01	US824348BK17	13.49	Aug 15, 2049	3.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	351949.34	0.01	US03040WAV72	13.41	Jun 01, 2049	4.15
DTE ELECTRIC CO	Electric	Fixed Income	351166.07	0.01	US23338VAE65	12.39	Mar 15, 2045	3.7
PINE STREET TRUST II 144A	Insurance	Fixed Income	351230.84	0.01	US72284LAA70	11.99	Feb 15, 2049	5.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	351274.86	0.01	US797440BW34	13.05	May 15, 2048	4.15
BPCE SA MTN 144A	Banking	Fixed Income	351318.65	0.01	US05571ABB08	10.33	Jan 14, 2046	6.92
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	350888.02	0.01	US749685AU73	11.58	Jun 01, 2045	5.25
WESTERN UNION CO/THE	Technology	Fixed Income	351096.33	0.01	US959802AH24	7.9	Nov 17, 2036	6.2
NVIDIA CORPORATION	Technology	Fixed Income	350838.2	0.01	US67066GAJ31	16.04	Apr 01, 2060	3.7
CROWN CASTLE INC	Communications	Fixed Income	350564.43	0.01	US22822VAM37	12.25	Feb 15, 2049	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	350162.34	0.01	US11271LAJ17	14.15	Feb 15, 2052	3.63
APPALACHIAN POWER CO	Electric	Fixed Income	350206.59	0.01	US037735CY10	13.83	May 01, 2050	3.7
SUNCOR ENERGY INC	Energy	Fixed Income	349855.14	0.01	US867229AE68	8.62	Jun 15, 2038	6.5
WALT DISNEY CO	Communications	Fixed Income	349588.23	0.01	US254687FB70	12.32	Nov 15, 2046	4.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	349331.28	0.01	US45138LBL62	13.49	Mar 15, 2055	5.7
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	348937.23	0.01	US8426EPAC26	12.61	May 30, 2047	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	348648.67	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
ENA MASTER TRUST 144A	Transportation	Fixed Income	348712.5	0.01	US29249BAA35	11.89	May 19, 2048	4.0
CONOCOPHILLIPS	Energy	Fixed Income	348797.7	0.01	US20825CAP95	8.79	May 15, 2038	5.9
KIMCO REALTY OP LLC	Reits	Fixed Income	348803.64	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	348831.49	0.01	US655844CL04	15.03	Aug 25, 2051	2.9
ALBEMARLE CORP	Basic Industry	Fixed Income	348418.88	0.01	US012653AF81	12.56	Jun 01, 2052	5.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	348439.72	0.01	US25156PAR47	10.59	Mar 06, 2042	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	348565.94	0.01	US665772CC18	8.13	Jul 01, 2037	6.2
AETNA INC	Insurance	Fixed Income	348035.93	0.01	US00817YAP34	11.25	Mar 15, 2044	4.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	347615.32	0.01	US001192AK93	11.36	Jun 01, 2043	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	347290.05	0.01	US594918BM55	14.67	Nov 03, 2055	4.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	347374.77	0.01	US59284BAD01	9.17	Sep 19, 2042	6.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	347251.09	0.01	US23338VAL09	14.68	Mar 01, 2050	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	346917.04	0.01	US210518DF00	14.53	Aug 15, 2050	3.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	346542.4	0.01	US824348BM72	14.3	May 15, 2050	3.3
OHIO POWER CO	Electric	Fixed Income	346617.73	0.01	US677415CQ28	12.84	Apr 01, 2048	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	346313.84	0.01	US713448EV64	15.85	Mar 19, 2060	3.88
S&P GLOBAL INC	Technology	Fixed Income	345900.6	0.01	US78409VAQ77	14.46	Dec 01, 2049	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	345909.56	0.01	US74251VAF94	10.94	Sep 15, 2042	4.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	346052.3	0.01	US858119BT62	13.58	May 15, 2055	5.75
MARKEL GROUP INC	Insurance	Fixed Income	345601.85	0.01	US570535AV66	13.42	Sep 17, 2050	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	345617.95	0.01	US26138EAY59	12.37	Dec 15, 2046	4.42
WELLPOINT INC	Insurance	Fixed Income	345650.85	0.01	US94973VBL09	13.59	Aug 15, 2054	4.85
VENTAS REALTY LP	Reits	Fixed Income	345769.91	0.01	US92277GAQ01	12.65	Apr 15, 2049	4.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	345847.92	0.01	US91913YBE95	13.94	Jun 01, 2052	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	345098.64	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	345136.83	0.01	US575767AR94	16.22	Dec 01, 2061	3.2
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	344780.57	0.01	US920253AF89	11.4	Oct 01, 2044	5.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	344626.97	0.01	US30251BAB45	9.27	Nov 15, 2039	6.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	344292.25	0.01	US04352EAB11	10.62	Nov 15, 2039	3.11
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	343990.02	0.01	US067316AG42	8.86	May 15, 2038	5.15
NUTRIEN LTD	Basic Industry	Fixed Income	344032.88	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
ENTERGY TEXAS INC	Electric	Fixed Income	344153.53	0.01	US29365TAM62	13.32	Sep 15, 2052	5.0
OHIO POWER CO	Electric	Fixed Income	343922.7	0.01	US677415CU30	14.98	Oct 01, 2051	2.9
WALMART INC	Consumer Cyclical	Fixed Income	343934.6	0.01	US931142DQ36	11.88	Apr 22, 2044	4.3
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	343576.68	0.01	US655844BN78	11.04	Aug 15, 2043	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	343590.32	0.01	US291011BM54	15.25	Oct 15, 2050	2.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	343135.0	0.01	US29246QAB14	12.04	Jan 25, 2047	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	343153.61	0.01	US74251VAN29	12.56	Nov 15, 2046	4.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	342891.1	0.01	US235851AR35	12.15	Sep 15, 2045	4.38
GATX CORPORATION	Finance Companies	Fixed Income	343007.81	0.01	US361448AU75	11.08	Mar 15, 2044	5.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	342677.02	0.01	US114259AU84	12.69	Mar 04, 2049	4.49
AT&T INC	Communications	Fixed Income	342820.11	0.01	US00206RKD34	11.97	Feb 01, 2043	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	342396.01	0.01	US15189XBC11	13.44	Apr 01, 2053	5.3
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	342232.77	0.01	US240019BV03	13.39	Jun 15, 2049	3.95
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	341621.75	0.01	US05523UAL44	11.69	Oct 07, 2044	4.75
OHIO POWER CO	Electric	Fixed Income	340445.65	0.01	US677415CR01	13.41	Jun 01, 2049	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	340311.39	0.01	US291011BD55	9.72	Nov 15, 2039	5.25
PECO ENERGY CO	Electric	Fixed Income	339385.88	0.01	US693304AX55	14.43	Sep 15, 2049	3.0
FMC CORPORATION	Basic Industry	Fixed Income	339425.72	0.01	US302491AV74	11.43	Oct 01, 2049	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	339463.13	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	339488.67	0.01	US539830AW96	9.83	Jun 01, 2040	5.72
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	339010.79	0.01	US30251BAE83	10.75	Feb 01, 2043	5.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	339028.38	0.01	US369550AT59	11.75	Nov 15, 2042	3.6
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	339029.07	0.01	US40052VAG95	13.32	Sep 06, 2049	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	339200.56	0.01	US010392FV52	14.65	Jul 15, 2051	3.13
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	338803.75	0.01	US845437BN11	12.14	Apr 01, 2045	3.9
BOEING CO	Capital Goods	Fixed Income	338850.27	0.01	US097023BS30	13.06	Jun 15, 2046	3.38
PECO ENERGY CO	Electric	Fixed Income	338856.6	0.01	US693304AV99	13.18	Sep 15, 2047	3.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	338453.4	0.01	US95765PAA75	12.25	Jan 15, 2049	5.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	338594.73	0.01	US040555DA91	13.96	Dec 01, 2049	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	338194.31	0.01	US040555CN22	10.78	Apr 01, 2042	4.5
UNUM GROUP 144A	Insurance	Fixed Income	338366.74	0.01	US91529YAS54	10.63	Aug 15, 2041	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	338086.88	0.01	US589331AM97	8.1	Nov 15, 2036	5.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	337663.08	0.01	US914744AD99	12.46	Feb 15, 2045	3.44
UNION ELECTRIC CO	Electric	Fixed Income	337812.51	0.01	US906548CH30	8.43	Mar 15, 2039	8.45
WALT DISNEY CO	Communications	Fixed Income	337057.81	0.01	US254687EZ57	10.93	Dec 01, 2045	7.75
AON CORP	Insurance	Fixed Income	337128.4	0.01	US03740LAB80	14.96	Aug 23, 2051	2.9
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	336863.27	0.01	US565130AA94	13.01	Aug 15, 2051	4.16
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	336548.71	0.01	US833034AL58	13.03	Mar 01, 2048	4.1
IDAHO POWER COMPANY MTN	Electric	Fixed Income	336270.69	0.01	US45138LBH50	13.25	Mar 15, 2053	5.5
CORNING INC	Technology	Fixed Income	336286.16	0.01	US219350AW53	10.71	Mar 15, 2042	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	336161.9	0.01	US19828TAF30	13.11	Oct 01, 2054	5.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	335819.43	0.01	US370334CP78	14.71	Feb 01, 2051	3.0
AT&T INC	Communications	Fixed Income	335844.79	0.01	US00206RJF01	9.71	Mar 29, 2041	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	335492.83	0.01	US74456QAZ90	11.23	May 01, 2042	3.95
UNION ELECTRIC CO	Electric	Fixed Income	335561.95	0.01	US906548CZ38	13.81	Mar 15, 2055	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	335287.15	0.01	US478375AH14	7.44	Jan 15, 2036	6.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	334835.7	0.01	US842400FV09	10.87	Mar 15, 2042	4.05
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	334901.85	0.01	US48252DAA37	13.75	Feb 25, 2050	3.63
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	335073.13	0.01	US42981FAA93	13.25	Feb 15, 2055	5.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	334696.11	0.01	US13648TAH05	15.96	Nov 15, 2069	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	333637.79	0.01	US863667AG64	11.75	May 15, 2044	4.38
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	333352.85	0.01	US694475AA20	8.49	Jun 15, 2039	9.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	333379.18	0.01	US29273RAZ29	10.47	Oct 01, 2043	5.95
ONEOK INC	Energy	Fixed Income	332907.29	0.01	US682680BT99	8.04	May 01, 2037	6.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	332926.24	0.01	US29670GAE26	14.16	Apr 15, 2050	3.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	333032.07	0.01	US040555DB74	14.23	May 15, 2050	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	333085.72	0.01	US74456QAR74	8.31	May 01, 2037	5.8
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	333095.22	0.01	US299808AF21	11.42	Jun 01, 2044	4.87
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	332477.04	0.01	US070101AH36	12.29	Apr 26, 2047	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	332607.09	0.01	US665772CB35	7.75	Jun 01, 2036	6.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	332279.82	0.01	US416518AD08	15.15	Sep 15, 2051	2.9
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	331978.59	0.01	US18551PAD15	11.73	May 01, 2046	4.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	331590.89	0.01	US89352HAL33	11.16	Oct 16, 2043	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	331474.04	0.01	US65163LAF67	13.63	May 13, 2050	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	331016.59	0.01	US871829BJ50	14.17	Feb 15, 2050	3.3
MPLX LP	Energy	Fixed Income	331129.45	0.01	US55336VAP58	13.91	Apr 15, 2058	4.9
NEVADA POWER COMPANY	Electric	Fixed Income	331150.13	0.01	US641423BP26	7.49	Apr 01, 2036	6.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	330776.31	0.01	US89417EAK55	12.1	Aug 25, 2045	4.3
CENTRICA PLC 144A	Natural Gas	Fixed Income	330790.86	0.01	US15639KAB89	10.78	Oct 16, 2043	5.38
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	330877.61	0.01	US578454AF74	16.48	Nov 15, 2061	3.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	330385.87	0.01	US26442TAH05	15.94	Oct 01, 2055	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	329941.09	0.01	US842400HF31	13.94	Jun 01, 2051	3.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	330069.44	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	329040.75	0.01	US571676AE56	11.95	Apr 01, 2044	3.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	329092.92	0.01	US151191BG76	12.03	Apr 30, 2049	5.5
NISOURCE INC	Natural Gas	Fixed Income	328875.08	0.01	US65473QAZ63	10.03	Feb 01, 2042	5.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	328544.82	0.01	US976656CK28	13.05	Oct 15, 2048	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	328564.88	0.01	US370334BJ28	9.9	Jun 15, 2040	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	328657.47	0.01	US842400FW81	11.33	Mar 15, 2043	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	328272.22	0.01	US89352HAB50	7.6	Mar 15, 2036	5.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	327943.48	0.01	US740816AQ62	14.66	Nov 15, 2052	3.75
XYLEM INC	Capital Goods	Fixed Income	328024.88	0.01	US98419MAK62	12.47	Nov 01, 2046	4.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	328143.64	0.01	US571676AG05	14.42	Apr 01, 2054	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327642.68	0.01	US202795JD31	11.23	Jan 15, 2044	4.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	327799.54	0.01	US456873AF50	13.0	Mar 21, 2049	4.5
NOKIA OYJ	Technology	Fixed Income	327834.44	0.01	US654902AC90	8.9	May 15, 2039	6.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	327839.42	0.01	US494368BV45	13.18	Jul 30, 2046	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	327891.27	0.01	US744448CQ27	13.16	Jun 15, 2048	4.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	326808.61	0.01	US8426EPAE81	14.7	Sep 30, 2051	3.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	326831.3	0.01	US370334BP87	11.24	Feb 15, 2043	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	326838.38	0.01	US05348EAZ25	12.8	Oct 15, 2046	3.9
FEDEX CORP	Transportation	Fixed Income	326843.08	0.01	US31428XCA28	12.77	May 15, 2050	5.25
Novant Health	Consumer Non-Cyclical	Fixed Income	326855.83	0.01	US66988AAJ34	16.32	Nov 01, 2061	3.32
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	326620.86	0.01	US25468PDN33	13.46	Jul 30, 2046	3.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	326625.68	0.01	US694308HD23	11.13	Jun 15, 2043	4.6
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	326764.37	0.01	US837004CG35	11.35	Jun 15, 2043	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	326371.27	0.01	US961214EQ27	11.26	Nov 16, 2040	2.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	326221.41	0.01	US98978VAT08	14.81	May 15, 2050	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	324633.01	0.01	US039483BE15	10.86	Mar 26, 2042	4.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	324351.6	0.01	US655844BM95	11.34	Oct 01, 2042	3.95
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	324199.75	0.01	US039483BC58	9.9	Mar 01, 2041	5.76
BARRICK GOLD CORP	Basic Industry	Fixed Income	324201.52	0.01	US067901AH18	10.57	Apr 01, 2042	5.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	323703.11	0.01	US25468PCP99	10.66	Aug 16, 2041	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	323384.0	0.01	US961214EG45	9.72	Jul 24, 2039	4.42
FEDEX CORP	Transportation	Fixed Income	323459.82	0.01	US31428XDU72	12.74	Feb 15, 2048	4.05
KLA CORP	Technology	Fixed Income	323041.42	0.01	US482480AH34	12.69	Mar 15, 2049	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	323084.54	0.01	US03836WAC73	13.11	May 01, 2049	4.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	322672.94	0.01	US68233JCH59	13.72	Jun 01, 2052	4.6
CSX CORP	Transportation	Fixed Income	322452.6	0.01	US126408HL09	15.46	Mar 01, 2068	4.65
WW GRAINGER INC	Capital Goods	Fixed Income	322124.19	0.01	US384802AC87	12.88	May 15, 2046	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322181.83	0.01	US713448CQ97	12.0	Oct 22, 2044	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	321894.89	0.01	US68233JAH77	9.98	Sep 30, 2040	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	321959.97	0.01	US575767AT50	13.09	Dec 01, 2052	5.67
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	321567.92	0.01	US641062AY06	11.97	Sep 14, 2041	2.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	321677.25	0.01	US833636AJ21	13.27	Jan 22, 2050	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	321477.39	0.01	US655844CD87	14.11	Nov 01, 2049	3.4
NGPL PIPECO LLC 144A	Energy	Fixed Income	321487.07	0.01	US62912XAC83	8.08	Dec 15, 2037	7.77
DOMINION RESOURCES INC	Electric	Fixed Income	321106.06	0.01	US25746UBQ13	11.14	Sep 15, 2042	4.05
UNION ELECTRIC CO	Electric	Fixed Income	320994.62	0.01	US906548CX89	13.4	Jan 15, 2054	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	320526.15	0.01	US92556HAC16	11.67	May 19, 2050	4.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	320654.43	0.01	US017175AD24	11.42	Sep 15, 2044	4.9
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	320246.63	0.01	US12626PAN33	11.61	May 18, 2045	5.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	319751.23	0.01	US595620BA22	14.04	Nov 15, 2056	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	319771.56	0.01	US760759AN05	10.08	May 15, 2041	5.7
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	319109.92	0.01	US70109HAN52	11.91	Nov 21, 2044	4.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	318615.14	0.01	US677050AU08	12.93	Dec 01, 2053	6.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	318761.83	0.01	US677050AY20	13.04	Feb 01, 2055	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	318294.06	0.01	US674599DG73	5.58	Oct 10, 2036	0.0
EVERGY METRO INC	Electric	Fixed Income	318346.57	0.01	US485134BS82	13.23	Apr 01, 2049	4.13
The Washington University	Industrial Other	Fixed Income	318461.49	0.01	US940663AC19	15.13	Apr 15, 2054	3.52
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	317808.87	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	317956.13	0.01	US039936AA70	14.0	Feb 01, 2052	3.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	317218.12	0.01	US084423AU64	13.63	May 12, 2050	4.0
FMC CORPORATION	Basic Industry	Fixed Income	317259.15	0.01	US302491AY14	10.45	May 18, 2053	6.38
WELLTOWER OP LLC	Reits	Fixed Income	317264.46	0.01	US42217KAX46	9.6	Mar 15, 2041	6.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	316924.4	0.01	US644188BF01	13.24	Dec 05, 2047	3.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	317068.8	0.01	US631103AM02	14.09	Mar 07, 2052	3.95
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	316322.58	0.01	US914453AA36	13.83	Apr 01, 2052	4.06
EATON CORPORATION	Capital Goods	Fixed Income	316214.0	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
BLACK HILLS CORPORATION	Electric	Fixed Income	316240.55	0.01	US092113AN95	12.33	Sep 15, 2046	4.2
NETFLIX INC	Communications	Fixed Income	315631.99	0.01	US64110LBA35	13.57	Aug 15, 2054	5.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	315729.85	0.01	US26884TAN28	11.76	Feb 15, 2045	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	315281.42	0.01	US501044CT67	10.83	Aug 01, 2043	5.15
HUMANA INC	Insurance	Fixed Income	314954.78	0.01	US444859BB73	10.97	Dec 01, 2042	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	315108.16	0.01	US010392FJ25	11.59	Dec 01, 2042	3.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	315151.05	0.01	US20268JAT07	13.51	Dec 01, 2054	5.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	315151.87	0.01	US341081FH55	11.64	Dec 15, 2042	3.8
XCEL ENERGY INC	Electric	Fixed Income	314661.26	0.01	US98389BAH33	7.51	Jul 01, 2036	6.5
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	314854.94	0.01	US638671AL18	11.22	Apr 22, 2044	4.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	314418.76	0.01	US263901AF72	10.97	Jul 15, 2043	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	314228.22	0.01	US98956PAH55	11.98	Aug 15, 2045	4.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	314306.33	0.01	US74251VAU61	13.27	Mar 15, 2053	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	313904.07	0.01	US039483BH46	11.57	Apr 16, 2043	4.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	313666.55	0.01	US674599CL77	12.05	Feb 15, 2047	4.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	313279.71	0.01	US53079EBK91	15.03	May 15, 2060	3.95
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	313101.68	0.01	US893574AT01	13.66	Mar 15, 2056	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	313132.49	0.01	US745332CH73	13.09	Jun 15, 2048	4.22
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	313189.9	0.01	US69351UAT07	12.31	Oct 01, 2045	4.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	312893.37	0.01	US72650RBS04	7.49	Jan 15, 2036	5.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	312942.98	0.01	US370334CH52	9.05	Apr 17, 2038	4.55
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	312467.03	0.01	US455434BT65	12.46	May 01, 2046	4.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	312664.22	0.01	US678858BR12	12.66	Apr 01, 2047	4.15
The Washington University	Industrial Other	Fixed Income	312327.38	0.01	US940663AD91	16.53	Apr 15, 2122	4.35
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	312088.09	0.01	US030360AD30	13.22	Apr 01, 2049	3.67
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	311688.26	0.01	US893521AB05	8.92	Nov 30, 2039	8.0
UNION ELECTRIC CO	Electric	Fixed Income	311444.49	0.01	US906548CJ95	11.31	Sep 15, 2042	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	310842.78	0.01	US370334CJ19	12.62	Apr 17, 2048	4.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	310972.3	0.01	US413875AN59	9.87	Dec 15, 2040	6.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	310991.69	0.01	US29366MAB46	15.5	Jun 15, 2051	2.65
WW GRAINGER INC	Capital Goods	Fixed Income	310592.59	0.01	US384802AD60	12.87	May 15, 2047	4.2
OHIO EDISON COMPANY	Electric	Fixed Income	310685.15	0.01	US677347CE41	7.5	Jul 15, 2036	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	310476.32	0.01	US907818EK00	13.09	Aug 15, 2046	3.35
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	309737.48	0.01	US17858PAA93	10.93	Nov 15, 2043	5.62
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	309312.1	0.01	US49271VAM28	14.23	Mar 15, 2051	3.35
FORD FOUNDATION	Consumer Cyclical	Fixed Income	308450.8	0.01	US34531XAC83	18.26	Jun 01, 2070	2.81
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	308519.33	0.01	US440452AJ91	15.01	Jun 03, 2051	3.05
KILROY REALTY LP	Reits	Fixed Income	308080.67	0.01	US49427RAS13	7.25	Jan 15, 2036	6.25
AEP TEXAS INC	Electric	Fixed Income	307942.46	0.01	US00108WAF77	12.91	Oct 01, 2047	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	307955.27	0.01	US94106LBC28	12.12	Mar 01, 2045	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	307698.18	0.01	US713448ET19	10.54	Mar 19, 2040	3.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	307075.82	0.01	US720186AP00	13.31	May 15, 2052	5.05
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	306707.15	0.01	US15189WAD20	8.29	Nov 01, 2037	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306183.2	0.01	US74456QBF28	11.99	Jun 01, 2044	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	306256.71	0.01	US059165EM80	14.93	Jun 15, 2050	2.9
CENOVUS ENERGY INC	Energy	Fixed Income	306340.1	0.01	US15135UAP49	8.41	Jun 15, 2037	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	305836.16	0.01	US0778FPAB50	12.89	Jul 29, 2049	4.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305374.56	0.01	US527288BF07	10.24	Oct 23, 2043	6.63
NIKE INC	Consumer Cyclical	Fixed Income	305499.58	0.01	US654106AL77	10.68	Mar 27, 2040	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	304713.55	0.01	US25156PBC68	9.17	Jun 21, 2038	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	304823.69	0.01	US914886AF38	15.13	Oct 01, 2051	2.94
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	304591.89	0.01	US03765HAC51	12.35	Mar 15, 2048	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	304606.95	0.01	US904764BR72	15.58	Aug 12, 2051	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	304664.96	0.01	US655844CJ57	16.18	May 15, 2121	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	304275.36	0.01	US665772CN72	12.33	Aug 15, 2045	4.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	303712.53	0.01	US18600TAA07	16.15	Jan 01, 2114	4.86
WR BERKLEY CORPORATION	Insurance	Fixed Income	303335.77	0.01	US084423AT91	11.42	Aug 01, 2044	4.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303479.39	0.01	US69351UAR41	11.05	Jul 15, 2043	4.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	303569.75	0.01	US46653KAB44	13.79	May 28, 2051	3.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	303214.23	0.01	US64128XAE04	11.5	Apr 15, 2045	4.88
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	303239.81	0.01	US072722AE18	14.1	Nov 15, 2050	3.83
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	302957.91	0.01	US49338CAC73	13.83	Jan 18, 2052	3.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	302157.73	0.01	US501044CR02	10.57	Apr 15, 2042	5.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	301397.73	0.01	US682680CY75	11.32	Apr 01, 2045	5.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	301566.57	0.01	US224044CC99	10.69	Jun 30, 2043	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	301651.1	0.01	US67021CAS61	13.82	Jun 01, 2052	4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	301131.66	0.01	US09261BAB62	14.94	Sep 30, 2050	2.8
KINROSS GOLD CORP	Basic Industry	Fixed Income	301166.35	0.01	US496902AK39	9.49	Sep 01, 2041	6.88
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	301306.87	0.01	US62954RAA41	15.25	Jul 01, 2055	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	300841.31	0.01	US110122AU20	11.73	Aug 01, 2042	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	300892.24	0.01	US797440BY99	14.26	Apr 15, 2050	3.32
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	300953.0	0.01	US863667AE17	11.45	Apr 01, 2043	4.1
MIDAMERICAN ENERGY CO	Electric	Fixed Income	301025.92	0.01	US595620AL95	11.16	Sep 15, 2043	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	300701.12	0.01	US075887CK38	13.88	May 20, 2050	3.79
AT&T INC	Communications	Fixed Income	300478.27	0.01	US00206RDG48	9.61	Mar 01, 2041	6.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	300014.69	0.01	US575767AQ12	14.09	Apr 15, 2050	3.38
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	300182.47	0.01	US36962G3A02	8.25	Aug 07, 2037	6.15
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	299746.49	0.01	US881575AC87	8.41	Nov 15, 2037	6.15
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	299503.99	0.01	US85434VAA61	13.59	Nov 15, 2048	3.79
MOODYS CORPORATION	Technology	Fixed Income	299555.84	0.01	US615369AX35	16.85	Nov 29, 2061	3.1
The Nature Conservancy	Consumer Cyclical	Fixed Income	299557.79	0.01	US63902HBF55	14.16	Mar 01, 2052	3.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	299618.97	0.01	US742718FK01	14.23	Mar 25, 2050	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	299674.54	0.01	US202795JF88	12.34	Mar 01, 2045	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	299684.02	0.01	US161175BC79	11.84	Oct 23, 2055	6.83
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	299307.35	0.01	US401378AB01	15.24	Jun 19, 2064	4.88
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	298939.81	0.01	US454889AU09	14.57	May 01, 2051	3.25
CHEVRON USA INC	Energy	Fixed Income	299008.92	0.01	US166756AT36	9.8	Mar 01, 2041	6.0
HENNEMAN TRUST 144A	Insurance	Fixed Income	298644.12	0.01	US425911AA21	12.76	May 15, 2055	6.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	298867.14	0.01	US74456QCE44	16.14	Aug 01, 2050	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	297603.17	0.01	US842400FC28	7.51	Feb 01, 2036	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	297741.33	0.01	US907818GA00	16.21	Feb 14, 2072	3.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	296987.58	0.01	US494368CA98	14.76	Feb 07, 2050	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	296820.28	0.01	US74456QCG91	14.86	Mar 01, 2051	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	296941.4	0.01	US29736RAK68	12.6	Mar 15, 2047	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	296950.14	0.01	US98978VAP85	12.84	Aug 20, 2048	4.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	296128.49	0.01	US101137AL15	8.98	Jan 15, 2040	7.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	296133.15	0.01	US682680CW10	10.78	Apr 01, 2044	5.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	296151.39	0.01	US745332CL85	13.46	Jun 01, 2053	5.45
FEL ENERGY VI SARL 144A	Electric	Fixed Income	296319.04	0.01	US30260LAA35	6.05	Dec 01, 2040	5.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	296000.1	0.01	US04351LAA89	13.59	Nov 15, 2053	4.85
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	296069.81	0.01	US125523BH29	10.29	Feb 15, 2042	5.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	296113.45	0.01	US256746AK45	14.59	Dec 01, 2051	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	295776.49	0.01	US501044CN97	9.63	Jul 15, 2040	5.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	295129.95	0.01	US720186AG01	11.12	Aug 01, 2043	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	295210.56	0.01	US74432QBN43	9.55	Jun 21, 2040	6.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	295210.61	0.01	US745332BW59	7.65	Jun 15, 2036	6.72
AT&T INC	Communications	Fixed Income	295250.75	0.01	US00206RDH21	10.5	Mar 15, 2042	5.15
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295290.18	0.01	US14314CAA36	12.05	Sep 15, 2048	5.65
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	294864.88	0.01	US092914AC40	7.8	Feb 15, 2036	4.95
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	294890.63	0.01	US454889AM82	8.1	Mar 15, 2037	6.05
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	294527.02	0.01	US667274AA29	12.65	Nov 01, 2046	3.98
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	294239.73	0.01	US695156AV10	13.64	Dec 15, 2049	4.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	293668.45	0.01	US962166CB89	14.0	Mar 09, 2052	4.0
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	293286.02	0.01	US589331AQ02	9.15	Jun 30, 2039	5.85
UNUM GROUP	Insurance	Fixed Income	292609.28	0.01	US91529YAR71	13.71	Jun 15, 2051	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	292802.54	0.01	US89417EAQ26	15.35	Apr 27, 2050	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292018.98	0.01	US74456QBB14	11.41	Jan 01, 2043	3.8
VENTAS REALTY LP	Reits	Fixed Income	292042.16	0.01	US92277GAB32	10.74	Sep 30, 2043	5.7
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	292071.97	0.01	US29266MAF68	7.53	Jul 15, 2036	6.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	292226.33	0.01	US976826BN62	13.84	Apr 01, 2050	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	291460.57	0.01	US035240AU42	14.91	Jun 01, 2060	4.6
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	291096.2	0.01	US737679DC18	8.62	Dec 15, 2038	7.9
ERP OPERATING LP	Reits	Fixed Income	291108.66	0.01	US26884ABE29	12.04	Jun 01, 2045	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	290573.69	0.01	US00115AAN90	15.23	Aug 15, 2051	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	290242.57	0.01	US67021CAT45	13.48	Sep 15, 2052	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	290035.26	0.01	US86765BAM19	10.57	Jan 15, 2043	4.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	289534.92	0.01	US628530BC02	10.63	Nov 29, 2043	5.4
AT&T INC	Communications	Fixed Income	289547.58	0.01	US00206RAS13	8.77	Feb 15, 2039	6.55
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	289548.65	0.01	US404530AC17	11.77	Sep 01, 2041	2.67
NNN REIT INC	Reits	Fixed Income	289316.8	0.01	US637417AQ97	14.21	Apr 15, 2051	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	288518.19	0.01	US09256BAM90	13.84	Sep 10, 2049	3.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	288131.47	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	288133.41	0.01	US532457BJ65	12.45	Mar 01, 2045	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	288299.15	0.01	US740816AN32	15.78	Jul 15, 2056	3.3
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	287865.43	0.01	US898813AR11	13.71	Jun 15, 2050	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	287697.34	0.01	US70450YAQ61	13.63	Jun 01, 2054	5.5
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	287712.89	0.01	US816300AH07	12.18	Mar 01, 2049	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	287390.82	0.01	US29364WAV00	8.22	Jan 15, 2045	4.95
UNION ELECTRIC CO	Electric	Fixed Income	287509.46	0.01	US906548CL42	12.52	Apr 15, 2045	3.65
AEP TEXAS INC	Electric	Fixed Income	287544.18	0.01	US00108WAJ99	13.1	May 01, 2049	4.15
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	287119.47	0.01	US01400EAC75	13.68	Sep 23, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287238.68	0.01	US74456QCC87	14.25	Jan 01, 2050	3.15
NUCOR CORPORATION	Basic Industry	Fixed Income	286827.12	0.01	US670346AQ86	12.91	May 01, 2048	4.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	286893.51	0.01	US101137AT41	9.48	Mar 01, 2039	4.55
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	286250.97	0.01	US485134BQ27	12.81	Jun 15, 2047	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	286321.24	0.01	US03040WAM73	12.11	Sep 01, 2045	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	285904.96	0.01	US575718AG63	14.73	Jul 01, 2050	2.99
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	285934.72	0.01	US46653KAC27	13.23	Apr 08, 2052	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	286049.6	0.01	US548661DJ38	11.98	Sep 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	286066.22	0.01	US209111EL38	7.63	Mar 15, 2036	5.85
DOVER CORP	Capital Goods	Fixed Income	285666.66	0.01	US260003AG33	8.42	Mar 15, 2038	6.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	285681.29	0.01	US914886AE62	15.13	Oct 01, 2050	2.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	285721.75	0.01	US438516BB13	10.12	Mar 01, 2041	5.38
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	285789.08	0.01	US09031WAA18	13.85	May 17, 2051	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	285827.25	0.01	US845743BS15	13.0	Nov 15, 2048	4.4
AXA SA 144A	Insurance	Fixed Income	285201.64	0.01	US054536AC14	24.42	Dec 31, 2079	6.38
WESTPAC BANKING CORP	Banking	Fixed Income	285050.14	0.01	US961214EY50	11.62	Nov 18, 2041	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	284521.61	0.01	US035240AN09	12.78	Apr 15, 2048	4.6
S&P GLOBAL INC	Technology	Fixed Income	284254.36	0.01	US78409VBM54	15.84	Mar 01, 2062	3.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	284339.58	0.01	US575718AF80	16.64	Jul 01, 2116	3.88
NEVADA POWER COMPANY	Electric	Fixed Income	284470.98	0.01	US641423CE69	14.32	Aug 01, 2050	3.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	284128.66	0.01	US66989HBC16	14.15	Nov 05, 2055	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	284133.08	0.01	US03027XBK54	14.7	Jan 15, 2051	2.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	283620.15	0.01	US745332CB04	9.51	Mar 15, 2040	5.79
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	283637.6	0.01	US00188LAB36	10.97	Sep 16, 2044	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	283244.78	0.01	US037735CK16	8.07	Aug 15, 2037	6.7
BROWN UNIVERSITY	Industrial Other	Fixed Income	283111.48	0.01	US11575TAC27	14.91	Sep 01, 2050	2.92
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	282633.66	0.01	US13034VAD64	16.43	Sep 01, 2119	3.65
3M CO MTN	Capital Goods	Fixed Income	282636.76	0.01	US88579YAW12	13.34	Sep 19, 2046	3.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	282652.02	0.01	US09062XAK90	14.31	Feb 15, 2051	3.25
PROLOGIS LP	Reits	Fixed Income	282670.98	0.01	US74340XBJ90	12.94	Sep 15, 2048	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	282804.56	0.01	US268317AR59	13.51	Oct 13, 2055	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	282569.08	0.01	US822582AY86	11.3	Aug 12, 2043	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	281228.36	0.01	US341081FD42	9.97	Feb 01, 2041	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	281303.86	0.01	US210518CU85	11.64	May 15, 2043	3.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	281467.0	0.01	US29717PAS65	12.66	Mar 15, 2048	4.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	281009.2	0.01	US276480AD26	11.74	Dec 15, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	281127.4	0.01	US74432QCJ22	10.79	Mar 10, 2040	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	281180.83	0.01	US797440CC60	14.24	Mar 15, 2052	3.7
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	280479.09	0.01	US743756AC23	12.83	Oct 01, 2047	3.74
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	279929.88	0.01	US26443TAC09	14.96	Apr 01, 2050	2.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	279997.13	0.01	US071813BP32	12.74	Aug 15, 2046	3.5
SIERRA PACIFIC POWER CO	Electric	Fixed Income	279547.08	0.01	US826418BE49	7.93	Jul 01, 2037	6.75
WESTLAKE CORP	Basic Industry	Fixed Income	279647.66	0.01	US960413AY89	11.37	Aug 15, 2041	2.88
CITIGROUP INC	Banking	Fixed Income	279698.81	0.01	US172967AS06	15.38	Feb 15, 2098	6.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	279360.67	0.01	US237194AM73	12.36	Feb 15, 2048	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	279440.82	0.01	US822582CH36	14.32	Apr 06, 2050	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	279220.73	0.01	US03027XAY67	13.75	Oct 15, 2049	3.7
PROLOGIS LP	Reits	Fixed Income	278747.11	0.01	US74340XBQ34	16.1	Oct 15, 2050	2.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	278197.3	0.01	US86944BAJ26	14.25	Aug 15, 2050	3.36
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	278374.11	0.01	US210518DQ64	14.01	Sep 01, 2052	4.2
PECO ENERGY CO	Electric	Fixed Income	278392.56	0.01	US693304AR87	11.21	Oct 15, 2043	4.8
REGIONS BANK MTN	Banking	Fixed Income	278090.53	0.01	US75913MAA71	7.98	Jun 26, 2037	6.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	278115.91	0.01	US637432NT82	13.15	Mar 15, 2049	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	277644.18	0.01	US202795JA91	11.41	Oct 01, 2042	3.8
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	277659.9	0.01	US81373PAA12	12.54	Apr 15, 2048	4.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	277789.28	0.01	US91412NBC39	13.7	Oct 01, 2053	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	277550.68	0.01	US459506AE19	12.48	Jun 01, 2047	4.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	277227.65	0.01	US853254AK68	10.6	Jan 09, 2043	5.3
MOODYS CORPORATION	Technology	Fixed Income	277271.12	0.01	US615369AV78	11.64	Aug 19, 2041	2.75
ONE GAS INC	Natural Gas	Fixed Income	276829.77	0.01	US68235PAG37	12.96	Nov 01, 2048	4.5
DOVER CORP	Capital Goods	Fixed Income	276935.24	0.01	US260003AK45	10.02	Mar 01, 2041	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	276615.85	0.01	US67021CAQ06	15.0	Jun 01, 2051	3.1
PARAMOUNT GLOBAL	Communications	Fixed Income	276657.93	0.01	US124857AJ27	9.91	Jul 01, 2042	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	276678.05	0.01	US92343VBE39	10.61	Nov 01, 2041	4.75
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	276780.64	0.01	US93884PDY34	13.68	Sep 15, 2049	3.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	276396.05	0.01	US072863AF08	12.85	Nov 15, 2046	3.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	275817.69	0.01	US26442CBC73	14.41	Apr 15, 2051	3.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	274964.9	0.01	US56585AAM45	11.28	Dec 15, 2045	5.85
NUTRIEN LTD	Basic Industry	Fixed Income	275011.91	0.01	US67077MAX65	13.65	May 13, 2050	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	275040.35	0.01	US82939GAJ76	14.1	Aug 08, 2049	3.68
MASTERCARD INC	Technology	Fixed Income	274803.78	0.01	US57636QAT13	15.03	Mar 15, 2051	2.95
OHIO EDISON CO	Electric	Fixed Income	274328.05	0.01	US677347CF16	8.38	Oct 15, 2038	8.25
CROWN CASTLE INC	Communications	Fixed Income	274427.14	0.01	US22822VAQ41	13.22	Jul 01, 2050	4.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	274026.04	0.01	US65364UAP12	14.34	Jun 27, 2050	3.02
PECO ENERGY CO	Electric	Fixed Income	274217.23	0.01	US693304AS60	11.94	Oct 01, 2044	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	273877.0	0.01	US05348EBB48	12.65	Jul 01, 2047	4.15
EXELON CORPORATION	Electric	Fixed Income	273665.51	0.01	US30161MAJ27	10.06	Oct 01, 2041	5.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	273204.05	0.01	US72650RBC51	10.98	Jan 31, 2043	4.3
APPALACHIAN POWER CO	Electric	Fixed Income	273249.84	0.01	US037735CV70	11.93	Jun 01, 2045	4.45
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	273455.93	0.01	US89566EAD04	9.59	Jun 15, 2040	6.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	272936.64	0.01	US03835VAH96	12.13	Mar 15, 2049	5.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	272943.66	0.01	US69351UAS24	11.97	Jun 15, 2044	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	273087.55	0.01	US594918BU71	15.17	Aug 08, 2056	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	272765.89	0.01	US341081EV58	8.12	Feb 01, 2037	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	272487.59	0.01	US744533BP41	14.66	Aug 15, 2051	3.15
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	272542.59	0.01	US22170QAA85	14.28	Nov 01, 2049	3.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	271892.98	0.01	US98956PAB85	9.51	Nov 30, 2039	5.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	271558.87	0.01	US28249NAA90	5.58	Aug 31, 2036	3.54
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	271491.48	0.01	US641062AZ70	15.7	Sep 14, 2051	2.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	271186.83	0.01	US742718FB02	13.68	Oct 25, 2047	3.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	270347.4	0.01	US276480AF73	11.2	Nov 01, 2043	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	269857.19	0.01	US69351UAM53	9.13	May 15, 2039	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	269404.78	0.01	US025537AP67	14.05	Mar 01, 2050	3.25
VOYA FINANCIAL INC	Insurance	Fixed Income	269487.41	0.01	US929089AC42	12.17	Jun 15, 2046	4.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	269189.17	0.01	US740816AP89	15.61	Oct 15, 2050	2.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	268787.92	0.01	US655844CN69	14.54	Mar 15, 2053	3.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	268908.14	0.01	US494550AV85	7.84	Feb 01, 2037	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	268550.15	0.01	US478160BA19	10.58	May 15, 2041	4.85
MOSAIC CO/THE	Basic Industry	Fixed Income	268600.1	0.01	US61945CAB90	10.48	Nov 15, 2041	4.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	268711.27	0.01	US02361DAZ33	13.21	Dec 01, 2052	5.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	268264.91	0.01	US461070AN44	12.75	Sep 15, 2046	3.7
BLACK HILLS CORPORATION	Electric	Fixed Income	268082.77	0.01	US092113AS82	13.47	Oct 15, 2049	3.88
NNN REIT INC	Reits	Fixed Income	268110.74	0.01	US637417AP15	14.39	Apr 15, 2050	3.1
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	267757.92	0.01	US29250RAP10	8.25	Apr 15, 2038	7.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	267824.77	0.01	US58013MER16	11.87	May 01, 2043	3.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	267624.36	0.01	US461070AR57	13.88	Sep 30, 2049	3.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	266887.15	0.01	US896516AA97	12.53	Dec 01, 2045	4.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	266682.88	0.01	US34964CAG15	13.44	Mar 25, 2052	4.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	266703.13	0.01	US70213HAF55	15.94	Jul 01, 2060	3.34
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	266826.52	0.01	US224044CP03	13.44	Jun 15, 2051	3.6
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	266409.93	0.01	US030288AB07	11.36	Sep 01, 2044	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	266217.3	0.01	US678858BZ38	13.48	Apr 01, 2055	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	265821.78	0.01	US23338VAR78	14.41	Mar 01, 2052	3.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	265414.43	0.01	US94973VAL18	7.46	Jan 15, 2036	5.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	264900.35	0.01	US575634AV24	13.05	Feb 26, 2054	5.87
NEVADA POWER CO	Electric	Fixed Income	265155.47	0.01	US641423CA48	10.11	May 15, 2041	5.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	264461.11	0.01	US459506AR22	10.96	Nov 15, 2040	3.27
HALLIBURTON COMPANY	Energy	Fixed Income	264145.22	0.01	US406216BA89	10.67	Nov 15, 2041	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	264042.51	0.01	US05348EBE86	12.95	Apr 15, 2048	4.35
REGENCY CENTERS LP	Reits	Fixed Income	263316.38	0.01	US75884RAY99	12.87	Mar 15, 2049	4.65
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	263396.15	0.01	US007903BG12	14.07	Jun 01, 2052	4.39
MOODYS CORPORATION	Technology	Fixed Income	262714.37	0.01	US615369AQ83	12.8	Dec 17, 2048	4.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	262452.9	0.01	US720186AK13	12.94	Nov 01, 2046	3.64
HEALTHPEAK OP LLC	Reits	Fixed Income	262537.84	0.01	US40414LAE92	9.31	Feb 01, 2041	6.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	262545.96	0.01	US66989HAF55	11.6	Sep 21, 2042	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	262278.0	0.01	US655844CB22	15.07	Aug 01, 2118	5.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	262362.84	0.01	US69351UAW36	14.53	Oct 01, 2049	3.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	261896.19	0.01	US133131AY84	14.19	Nov 01, 2049	3.35
MARKEL GROUP INC	Insurance	Fixed Income	262125.71	0.01	US570535AS38	12.67	Nov 01, 2047	4.3
UPMC	Consumer Non-Cyclical	Fixed Income	261315.12	0.01	US90320WAH60	10.86	May 15, 2043	5.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	261134.88	0.01	US14149YBB39	11.76	Nov 15, 2044	4.5
CSX CORP	Transportation	Fixed Income	261267.13	0.01	US126408HT35	15.77	May 15, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	261280.91	0.01	US86562MCQ15	11.65	Jan 14, 2042	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	260852.98	0.01	US209111FW83	15.66	Nov 15, 2059	3.7
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	260484.99	0.01	US649322AA29	12.28	Aug 01, 2045	4.02
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	260670.7	0.01	US678858BS94	12.94	Aug 15, 2047	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	260472.95	0.01	US210518DA13	12.82	Jul 15, 2047	3.95
CSX CORP	Transportation	Fixed Income	260013.83	0.01	US126408GX55	11.19	Mar 01, 2043	4.4
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	259859.42	0.01	US072863AC76	12.38	Nov 15, 2045	4.18
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	259912.93	0.01	US064255AX09	11.49	Mar 10, 2044	4.7
ALLEGHANY CORPORATION	Insurance	Fixed Income	259914.96	0.01	US017175AF71	14.55	Aug 15, 2051	3.25
ITC HOLDINGS CORP	Electric	Fixed Income	259547.58	0.01	US465685AH81	10.71	Jul 01, 2043	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	259192.42	0.01	US58013MEN02	11.23	Feb 15, 2042	3.7
NEVADA POWER COMPANY	Electric	Fixed Income	258584.9	0.01	US641423BZ08	9.81	Sep 15, 2040	5.38
AMEREN ILLINOIS CO	Electric	Fixed Income	258677.36	0.01	US02361DAN03	11.56	Jul 01, 2044	4.3
RICE UNIVERSITY	Industrial Other	Fixed Income	258004.49	0.01	US96926GAC78	11.96	May 15, 2045	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	258158.82	0.01	US532457BR81	13.07	May 15, 2047	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	258195.91	0.01	US134429BK47	14.4	Apr 24, 2050	3.13
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	257461.96	0.01	US976826BE63	8.17	Aug 15, 2037	6.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	257178.48	0.01	US50155QAM24	10.69	Oct 15, 2041	4.1
CONOCOPHILLIPS CO	Energy	Fixed Income	257215.21	0.01	US20826FBZ80	8.25	Oct 01, 2037	6.6
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	257381.75	0.01	US898813AV23	13.24	Apr 15, 2053	5.5
SOUTHERN POWER CO	Electric	Fixed Income	256886.24	0.01	US843646AJ93	10.78	Jul 15, 2043	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	256967.37	0.01	US744482BM11	13.61	Jul 01, 2049	3.6
NNN REIT INC	Reits	Fixed Income	257001.23	0.01	US637417AM83	12.63	Oct 15, 2048	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	257092.31	0.01	US76720AAD81	10.71	Mar 22, 2042	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	256724.12	0.01	US15189XAM02	11.45	Aug 01, 2042	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256775.71	0.01	US713448CZ96	11.98	Jul 17, 2045	4.6
TR FINANCE LLC	Technology	Fixed Income	256544.76	0.01	US87268LAB36	9.55	Apr 15, 2040	5.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	256579.62	0.01	US521865BD60	14.0	Jan 15, 2052	3.55
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	256302.54	0.01	US26439XAH61	7.8	Nov 03, 2036	6.45
FORD FOUNDATION	Consumer Cyclical	Fixed Income	256324.68	0.01	US34531XAA28	13.28	Jun 01, 2047	3.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	255833.79	0.01	US110122AP35	8.07	Nov 15, 2036	5.88
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	255865.49	0.01	US276480AB69	13.35	Nov 15, 2049	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	255739.3	0.01	US94106LBR96	11.56	Jun 01, 2041	2.95
DELL INC	Technology	Fixed Income	255753.31	0.01	US24702RAM34	9.79	Sep 10, 2040	5.4
Novant Health	Consumer Non-Cyclical	Fixed Income	255289.16	0.01	US66988AAG94	9.05	Nov 01, 2036	2.64
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	254973.37	0.01	US740816AM58	13.3	Jul 15, 2046	3.15
PROLOGIS LP	Reits	Fixed Income	255051.85	0.01	US74340XCC39	14.51	Mar 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	255173.52	0.01	US74456QAV86	9.61	Mar 01, 2040	5.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	255175.89	0.01	US577081AW27	10.11	Nov 01, 2041	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	254879.32	0.01	US478375AL26	11.4	Jul 02, 2044	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	254900.17	0.01	US86765BAK52	9.89	Feb 15, 2042	6.1
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	254926.22	0.01	US225313AN57	11.19	Jan 11, 2041	2.81
BOEING CO	Capital Goods	Fixed Income	254435.67	0.01	US097023CF00	15.02	Mar 01, 2059	3.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	254150.6	0.01	US68233JBX19	13.23	Oct 01, 2052	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	253526.76	0.01	US03040WAP05	12.82	Dec 01, 2046	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	253558.36	0.01	US842434CT71	13.48	Feb 15, 2050	3.95
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	253106.18	0.01	US16876BAA08	12.58	Jan 01, 2047	4.12
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	252840.12	0.01	US12623UAB17	10.89	May 02, 2042	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	252445.4	0.01	US02209SBK87	13.12	May 06, 2050	4.45
CHEVRON USA INC	Energy	Fixed Income	251919.67	0.01	US166756AU09	11.22	Nov 15, 2043	5.25
University of Chicago	Industrial Other	Fixed Income	252051.25	0.01	US91412NBE94	13.25	Apr 01, 2050	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251874.72	0.01	US209111FK46	14.74	Dec 01, 2056	4.3
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	251156.13	0.01	US686514AF73	13.24	Oct 01, 2048	4.09
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	250849.29	0.01	US13034VAA26	16.18	Nov 01, 2111	4.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	251010.89	0.01	US87305QCP46	13.31	Dec 01, 2052	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	251021.37	0.01	US15189XAY40	14.45	Mar 01, 2052	3.6
XL GROUP PLC	Insurance	Fixed Income	250548.14	0.01	US98420EAB11	11.17	Dec 15, 2043	5.25
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	250690.57	0.01	US581760AV77	12.94	May 15, 2048	4.39
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	250479.81	0.01	US14149YAW84	11.08	Mar 15, 2043	4.6
GRUPO TELEVISA SAB	Communications	Fixed Income	250525.97	0.01	US40049JAZ03	8.44	Jan 15, 2040	6.63
FEDEX CORP	Transportation	Fixed Income	250150.1	0.01	US31428XCE40	11.19	May 15, 2041	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	250249.78	0.01	US745332BX33	8.04	Mar 15, 2037	6.27
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	249714.41	0.01	US78408LAA52	11.57	May 15, 2043	4.0
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	249604.72	0.01	US292487AA37	14.38	Aug 18, 2050	3.07
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	249261.1	0.01	US53079QAD97	13.65	Oct 15, 2097	7.7
LACLEDE GROUP INC	Natural Gas	Fixed Income	249005.55	0.01	US505597AD69	11.32	Aug 15, 2044	4.7
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	248429.69	0.01	US09581JAU07	13.18	Oct 07, 2051	4.13
WESTAR ENERGY INC	Electric	Fixed Income	248298.25	0.01	US95709TAH32	10.91	Mar 01, 2042	4.13
NXP BV	Technology	Fixed Income	247874.79	0.01	US62954HAL24	11.5	Feb 15, 2042	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	247216.65	0.01	US743315BA02	14.45	Mar 15, 2052	3.7
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	247389.18	0.01	US03115AAC71	13.29	Mar 11, 2051	3.83
JACKSON FINANCIAL INC	Insurance	Fixed Income	246977.16	0.01	US46817MAN74	13.51	Nov 23, 2051	4.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	246980.52	0.01	US263901AD25	10.94	Mar 15, 2042	4.2
Stanford University	Industrial Other	Fixed Income	246706.3	0.01	US85440KAD63	15.71	Jun 01, 2050	2.41
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	246711.43	0.01	US416515AP98	10.04	Oct 01, 2041	6.1
ALABAMA POWER COMPANY	Electric	Fixed Income	246569.84	0.01	US010392FF03	10.35	Jun 01, 2041	5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	246637.64	0.01	US82938NAD66	13.09	Apr 12, 2047	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	246642.02	0.01	US914886AA41	16.63	Oct 01, 2111	5.25
ERP OPERATING LP	Reits	Fixed Income	246207.43	0.01	US26884ABH59	12.84	Aug 01, 2047	4.0
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	245897.88	0.01	US404530AA50	14.58	Jul 01, 2057	4.5
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	245634.91	0.01	US404530AB34	12.9	Jul 01, 2048	4.21
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	245725.89	0.01	US049560AS49	14.01	Sep 15, 2049	3.38
ALABAMA POWER CO	Electric	Fixed Income	245733.39	0.01	US010392FD54	9.99	Mar 15, 2041	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	245790.09	0.01	US824348BP04	15.12	Mar 15, 2052	2.9
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	244589.08	0.01	US45687AAN28	12.79	Feb 21, 2048	4.3
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	244602.21	0.01	US416515BA11	9.33	Mar 30, 2040	6.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	244714.45	0.01	US478375AN81	14.75	Jul 02, 2064	4.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	244200.06	0.01	US29366WAB28	14.37	Jun 01, 2051	3.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	244280.8	0.01	US134429BR99	13.55	Oct 13, 2054	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	244438.77	0.01	US209111EQ25	8.13	Dec 01, 2036	5.7
AETNA INC	Insurance	Fixed Income	243966.12	0.01	US00817YAZ16	12.75	Aug 15, 2047	3.88
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	244101.6	0.01	US479281AA53	10.77	Oct 01, 2054	5.08
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	243706.51	0.01	US256677AM79	13.1	Nov 01, 2052	5.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	243552.45	0.01	US524660BA49	14.05	Nov 15, 2051	3.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	243109.15	0.01	US37310PAD33	14.63	Apr 01, 2050	2.94
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	243323.59	0.01	US74834LAY65	11.76	Mar 30, 2045	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	242391.5	0.01	US882508BM50	15.43	Sep 15, 2051	2.7
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	242042.51	0.01	US63946BAG59	9.82	Apr 01, 2041	5.95
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	241707.09	0.01	US14745XAA63	16.0	Jun 01, 2122	5.41
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	241448.94	0.01	US86210MAC01	7.33	Apr 15, 2036	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241609.76	0.01	US842400EZ22	7.49	Jan 15, 2036	5.55
FEDEX CORP	Transportation	Fixed Income	241177.62	0.01	US31428XAT37	11.14	Aug 01, 2042	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	240989.73	0.01	US670346AU98	16.09	Dec 15, 2055	2.98
AON PLC	Insurance	Fixed Income	241006.04	0.01	US00185AAB08	11.32	Dec 12, 2042	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	241019.76	0.01	US171239AH94	15.51	Dec 15, 2051	2.85
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	240392.32	0.01	US93884PDW77	12.75	Sep 15, 2046	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	240067.35	0.01	US58013MEH34	9.03	Feb 01, 2039	5.7
WESTAR ENERGY INC	Electric	Fixed Income	240113.71	0.01	US95709TAM27	12.31	Dec 01, 2045	4.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	240119.24	0.01	US478115AB49	13.84	Jul 01, 2053	4.08
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	240130.32	0.01	US845743BT97	13.66	Jun 15, 2049	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	239588.62	0.01	US59523UAU16	15.15	Sep 15, 2051	2.88
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	239591.89	0.01	US50203UAA16	14.25	Dec 31, 2057	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	239216.63	0.01	US743315AQ62	12.31	Jan 26, 2045	3.7
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	239301.93	0.01	US45791GAA04	14.23	May 15, 2052	4.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	239447.89	0.01	US015271BC21	7.85	May 15, 2036	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	239034.73	0.01	US575718AJ03	15.19	Apr 01, 2052	3.07
NSTAR ELECTRIC CO	Electric	Fixed Income	238112.74	0.01	US67021CAF41	9.62	Mar 15, 2040	5.5
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	237530.3	0.01	US893574AS28	7.83	Mar 15, 2036	5.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	237535.48	0.01	US74251VAJ17	11.4	May 15, 2043	4.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	236742.92	0.01	US651639AM86	9.21	Oct 01, 2039	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	236801.43	0.01	US110122AX68	11.49	Mar 01, 2044	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	236889.83	0.01	US898813AX88	13.43	Apr 15, 2055	5.9
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	236918.85	0.01	US95765PAE97	15.48	Apr 28, 2061	3.75
DTE ELECTRIC CO	Electric	Fixed Income	236947.69	0.01	US23338VAA44	11.51	Apr 01, 2043	4.0
PECO ENERGY CO	Electric	Fixed Income	236451.25	0.01	US693304AH06	7.92	Oct 01, 2036	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236566.84	0.01	US209111FZ15	16.61	Dec 01, 2060	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	236651.17	0.01	US674599CN34	12.44	Mar 15, 2048	4.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	236697.35	0.01	US87305QCM15	12.34	Jul 01, 2046	4.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	235646.03	0.01	US582839AF31	9.44	Nov 01, 2039	5.9
TRINITY ACQUISITION PLC	Insurance	Fixed Income	235163.82	0.01	US89641UAB70	10.37	Aug 15, 2043	6.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	235313.38	0.01	US585055AY20	11.55	Apr 01, 2043	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	234881.41	0.01	US210518CX25	15.37	Aug 31, 2064	4.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	235044.34	0.01	US01626PAQ90	14.24	May 13, 2051	3.63
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	234542.79	0.01	US665501AK83	11.06	Sep 15, 2042	4.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	234036.18	0.01	US01609WBQ42	13.81	Nov 26, 2054	5.63
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	234065.09	0.01	US92911QAA58	9.36	Apr 05, 2041	7.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	233802.19	0.01	US907818GD49	14.81	Jan 20, 2063	5.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	233846.49	0.01	US534187BG38	12.51	Mar 01, 2048	4.35
PECO ENERGY CO	Electric	Fixed Income	233434.09	0.01	US693304AY39	15.06	Jun 15, 2050	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	233184.67	0.01	US89837LAH87	14.09	Mar 01, 2052	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	233375.22	0.01	US03073EAQ89	12.95	Dec 15, 2047	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	232860.92	0.01	US00115AAK51	13.67	Jun 15, 2049	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	233072.27	0.01	US571748BQ48	15.36	Dec 15, 2051	2.9
VODAFONE GROUP PLC	Communications	Fixed Income	232774.57	0.01	US92857WBT62	14.39	Jun 19, 2059	5.13
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	232832.12	0.01	US20268JAM53	12.66	Nov 01, 2052	6.46
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	232496.64	0.01	US707567AE33	15.25	Apr 29, 2061	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	232538.92	0.01	US75513ECC30	12.05	Dec 15, 2044	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	232027.47	0.01	US0778FPAJ86	14.21	Aug 15, 2052	3.65
NORTHERN STATES POWER MINN	Electric	Fixed Income	232082.75	0.01	US665772CL17	11.93	May 15, 2044	4.13
IDAHO POWER COMPANY MTN	Electric	Fixed Income	232084.08	0.01	US45138LBJ17	13.35	Apr 01, 2054	5.8
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	231945.95	0.01	US744448CK56	11.6	Mar 15, 2044	4.3
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	231964.95	0.01	US69351UAN37	10.09	Jul 15, 2041	5.2
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	231653.63	0.01	US01959LAA08	11.31	Nov 15, 2045	4.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	231698.89	0.01	US341081FE25	10.39	Jun 01, 2041	5.13
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	231093.05	0.01	US70462GAA67	12.67	Nov 15, 2048	4.79
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	230471.62	0.01	US532457BC13	8.56	Nov 15, 2037	5.95
YALE UNIVERSITY	Industrial Other	Fixed Income	230553.81	0.01	US98459LAC72	15.65	Apr 15, 2050	2.4
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	229884.04	0.01	US677050AW63	13.22	Jun 01, 2054	5.8
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	229795.37	0.01	US125491AP51	13.25	Jun 15, 2051	4.1
TEXTRON INC	Capital Goods	Fixed Income	229797.14	0.01	US883203CF62	7.85	Mar 15, 2036	4.95
XTO ENERGY INC	Energy	Fixed Income	229287.38	0.01	US98385XAM83	8.08	Aug 01, 2037	6.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	229367.93	0.01	US896517AB53	11.53	Dec 01, 2040	2.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	229492.4	0.01	US427866BB38	14.52	Nov 15, 2049	3.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	229519.65	0.01	US53079EBF07	11.27	Aug 01, 2044	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	228981.2	0.01	US82939GAM06	14.57	Nov 12, 2049	3.44
VENTAS REALTY LP	Reits	Fixed Income	229043.24	0.01	US92277GAF46	11.73	Feb 01, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	228889.87	0.01	US040555CM49	10.29	Sep 01, 2041	5.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	228227.62	0.01	US26442TAF49	11.68	Oct 01, 2044	2.68
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	228242.64	0.01	US1301ETAA03	15.55	Apr 01, 2051	2.5
AT&T INC	Communications	Fixed Income	228021.46	0.01	US00206RJL78	11.51	Jul 15, 2045	4.85
CMS ENERGY CORPORATION	Electric	Fixed Income	227592.99	0.01	US125896BN95	11.16	Mar 01, 2044	4.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	227838.71	0.01	US976656CG16	11.87	Jun 01, 2044	4.25
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	227291.53	0.01	US186108CE42	8.08	Dec 15, 2036	5.95
ENTERGY CORP (NC10.25)	Electric	Fixed Income	226764.12	0.01	US29364GAS21	7.52	Jun 15, 2056	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	226778.02	0.01	US68233JAT16	10.77	Dec 01, 2041	4.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	226815.43	0.01	US224044BV89	8.17	Mar 01, 2039	8.38
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	226868.44	0.01	US662352AB99	10.61	Nov 01, 2043	6.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	226057.77	0.01	US546676AV99	11.33	Nov 15, 2043	4.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	226127.01	0.01	US858119BP41	14.49	Oct 15, 2050	3.25
CORNING INC	Technology	Fixed Income	225678.88	0.01	US219350BP93	13.71	Nov 15, 2049	3.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	225698.38	0.01	US23311VAF40	10.85	Apr 01, 2044	5.6
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	225910.24	0.01	US749685AW30	12.67	Jan 15, 2048	4.25
TIFFANY & CO	Consumer Cyclical	Fixed Income	224876.24	0.01	US886546AD24	11.57	Oct 01, 2044	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224934.98	0.01	US071813BG33	11.16	Jun 15, 2043	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	224993.5	0.01	US53944YAQ61	11.27	Dec 14, 2046	3.37
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	225007.84	0.01	US455170AA81	13.42	Nov 01, 2048	3.97
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	225069.41	0.01	US02361DAX84	15.19	Jun 15, 2051	2.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	224348.13	0.01	US976826BF39	8.42	Oct 01, 2038	7.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224008.65	0.01	US74456QCD60	15.12	May 01, 2050	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	224180.62	0.01	US031162AY66	8.55	Jun 01, 2038	6.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	224228.68	0.01	US94106LBM00	15.64	Nov 15, 2050	2.5
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	223940.0	0.01	US38239KAA60	8.81	Oct 15, 2037	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	223949.48	0.01	US12189LAG68	10.44	Sep 15, 2041	4.95
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	223511.03	0.01	US675553AA99	11.19	May 15, 2045	5.9
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	223320.73	0.01	US11952AAA07	6.25	Feb 15, 2039	7.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	223415.84	0.01	US674599CY98	12.47	Aug 15, 2049	4.4
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	222966.76	0.01	US219023AC21	8.01	Apr 15, 2037	6.63
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	223112.39	0.01	US404530AD99	14.87	Sep 01, 2050	2.88
JUNIPER NETWORKS INC	Technology	Fixed Income	222670.39	0.01	US48203RAD61	9.71	Mar 15, 2041	5.95
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	222881.83	0.01	US759509AB87	7.82	Nov 15, 2036	6.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	222260.02	0.01	US74456QAQ91	8.14	Dec 01, 2036	5.7
XCEL ENERGY INC	Electric	Fixed Income	221802.72	0.01	US98389BAN01	10.42	Sep 15, 2041	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	221803.37	0.01	US571676AQ86	15.34	Jul 16, 2050	2.45
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	221846.72	0.01	US354613AM38	14.89	Aug 12, 2051	2.95
AT&T INC	Communications	Fixed Income	221613.38	0.01	US00206RKF81	15.43	Feb 01, 2061	3.5
WESTAR ENERGY INC	Electric	Fixed Income	221259.04	0.01	US95709TAQ31	14.06	Sep 01, 2049	3.25
EQUIFAX INC	Technology	Fixed Income	220485.22	0.01	US294429AG04	7.87	Jul 01, 2037	7.0
EQUINIX INC	Technology	Fixed Income	220583.14	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
FEDEX CORP	Transportation	Fixed Income	220177.73	0.01	US31428XAW65	10.93	Jan 15, 2044	5.1
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	220186.19	0.01	US797440BP82	11.03	Nov 15, 2041	3.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	220045.06	0.01	US644188BH66	13.03	Nov 25, 2052	5.94
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	219705.01	0.01	US37310PAF80	13.52	Apr 01, 2053	5.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	219391.99	0.01	US744448CR00	13.33	Sep 15, 2049	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	219393.48	0.01	US494368BW28	12.97	May 04, 2047	3.9
BURLINGTON RESOURCES LLC	Energy	Fixed Income	219487.79	0.01	US20825VAB80	7.96	Oct 15, 2036	5.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	219017.57	0.01	US871829BM89	9.2	Apr 01, 2040	6.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	218603.36	0.01	US925650AG86	12.75	Apr 01, 2054	6.13
TAMPA ELECTRIC CO	Electric	Fixed Income	218635.92	0.01	US875127AV48	7.63	May 15, 2036	6.55
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	218720.0	0.01	US682441AB66	13.3	Oct 15, 2050	4.25
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	218729.57	0.01	US693506BE61	9.99	Nov 15, 2040	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	217739.24	0.01	US875127BG61	14.09	Jun 15, 2050	3.63
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	217615.66	0.01	US372546AT84	11.84	Sep 15, 2044	4.3
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	217620.59	0.01	US89837LAB18	9.17	Mar 01, 2039	5.7
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	216974.72	0.01	US591539AA97	15.33	Dec 01, 2050	2.71
GRUPO TELEVISA SAB	Communications	Fixed Income	217036.75	0.01	US40049JBE64	10.7	May 24, 2049	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	216641.86	0.01	US83368RBK77	10.67	Jan 21, 2043	4.03
AMEREN ILLINOIS CO	Electric	Fixed Income	216806.42	0.01	US02361DAM20	11.43	Dec 15, 2043	4.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	216277.04	0.01	US34531XAB01	15.75	Jun 01, 2050	2.42
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	216484.72	0.01	US15132HAG65	10.55	Feb 12, 2045	6.63
BPCE SA MTN 144A	Banking	Fixed Income	215923.82	0.01	US05578QAG82	11.03	Oct 19, 2042	3.58
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	215523.85	0.01	US485260BM43	11.54	Jul 15, 2044	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	215533.21	0.01	US291011BB99	9.11	Apr 15, 2039	6.13
PARAMOUNT GLOBAL	Communications	Fixed Income	215655.57	0.01	US92553PAW23	10.29	Apr 01, 2044	5.25
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	215099.68	0.01	US58013MEK62	9.95	Jul 15, 2040	4.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	214749.64	0.01	US43371HAA14	14.28	Jul 15, 2052	3.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	214799.38	0.01	US78408LAC19	11.63	Sep 30, 2044	4.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	214364.06	0.01	US418056AU19	11.11	May 15, 2044	5.1
EQUINIX INC	Technology	Fixed Income	214533.2	0.01	US29444UBT25	14.46	Feb 15, 2052	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	214046.93	0.01	US86562MCF59	11.73	Jan 12, 2041	2.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	214064.71	0.01	US210518DH65	14.38	Aug 01, 2051	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	213775.75	0.01	US427866AW83	13.11	Aug 15, 2046	3.38
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	213984.98	0.01	US33972PAA75	5.54	Mar 31, 2038	4.13
CROWN CASTLE INC	Communications	Fixed Income	213658.94	0.01	US22822VAU52	14.22	Jan 15, 2051	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	213455.66	0.01	US457187AD44	13.71	Jun 01, 2050	3.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	212943.22	0.01	US26442EAE05	12.88	Jun 15, 2046	3.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	212242.14	0.01	US845011AB10	13.33	Jun 01, 2049	4.15
REGIONS FINANCIAL CORP	Banking	Fixed Income	211990.44	0.01	US7591EPAE09	8.17	Dec 10, 2037	7.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	212024.32	0.01	US620076BE80	11.11	Sep 01, 2044	5.5
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	211578.93	0.01	US74071PAB94	13.42	Aug 01, 2052	4.88
ONEOK INC	Energy	Fixed Income	211699.79	0.01	US682680BU62	11.13	Dec 01, 2042	4.2
DELL INC	Technology	Fixed Income	211830.23	0.01	US24702RAF82	8.46	Apr 15, 2038	6.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	211298.21	0.01	US71427QAC24	14.91	Oct 01, 2050	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	211343.72	0.01	US67021CAJ62	11.52	Mar 01, 2044	4.4
WR BERKLEY CORPORATION	Insurance	Fixed Income	210937.28	0.01	US084423AW21	16.18	Sep 30, 2061	3.15
ONEOK INC	Energy	Fixed Income	210986.26	0.01	US682680BW29	11.73	Mar 15, 2045	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	210612.46	0.01	US744482BP42	13.29	Jan 15, 2053	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	210658.71	0.01	US02364WAP05	8.48	Nov 15, 2037	6.13
FEDEX CORP	Transportation	Fixed Income	210689.43	0.01	US31428XBB10	11.75	Feb 01, 2045	4.1
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	210699.38	0.01	US400131AJ78	13.56	Dec 09, 2054	5.76
NORTHWESTERN CORPORATION	Electric	Fixed Income	209999.56	0.01	US668074AU17	11.98	Nov 15, 2044	4.18
TTX COMPANY MTN 144A	Transportation	Fixed Income	210139.44	0.01	US87305QCJ85	12.14	Feb 01, 2045	3.9
ANALOG DEVICES INC	Technology	Fixed Income	209423.36	0.01	US032654AK16	11.82	Dec 15, 2045	5.3
OGLETHORPE POWER CORP	Electric	Fixed Income	209485.94	0.01	US677050AG14	9.36	Nov 01, 2039	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209558.11	0.01	US74456QBN51	12.29	Nov 01, 2045	4.15
ECOLAB INC	Basic Industry	Fixed Income	209589.33	0.01	US278865BG49	16.01	Aug 15, 2050	2.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	209269.65	0.01	US402740AE49	11.07	Oct 15, 2045	5.95
AEP TEXAS INC	Electric	Fixed Income	208959.95	0.01	US00108WAN02	14.25	May 15, 2051	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	208453.1	0.01	US882508BQ64	14.11	Aug 16, 2052	4.1
KIMCO REALTY OP LLC	Reits	Fixed Income	207970.28	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	208172.26	0.01	US740189AP05	12.21	Jun 15, 2045	4.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	207620.55	0.01	US714046AJ84	14.0	Mar 15, 2051	3.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	207298.05	0.01	US039483BM31	13.16	Sep 15, 2047	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	207340.52	0.01	US05526DBU81	13.4	Sep 25, 2050	3.98
CMS ENERGY CORP	Electric	Fixed Income	207005.83	0.01	US125896BL30	10.97	Mar 31, 2043	4.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	206382.87	0.01	US89837LAG05	14.78	Jul 01, 2050	2.52
OGLETHORPE POWER CORP	Electric	Fixed Income	205949.28	0.01	US677050AJ52	11.22	Dec 01, 2042	4.2
OMNICOM GROUP INC 144A	Communications	Fixed Income	205177.33	0.01	US681919BN58	12.13	Oct 01, 2048	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	205209.23	0.01	US548661CL92	8.0	Oct 15, 2036	5.8
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	205228.71	0.01	US313747AX55	12.59	Aug 01, 2046	3.63
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	205409.9	0.01	US91481CAA80	16.54	Sep 01, 2112	4.67
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	205427.49	0.01	US628312AE05	12.85	Jan 16, 2064	6.14
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	205182.14	0.01	US708696BV09	8.8	Oct 01, 2038	6.15
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	205199.63	0.01	US578454AD27	13.88	Nov 15, 2052	4.13
WESTAR ENERGY INC	Electric	Fixed Income	204814.59	0.01	US95709TAK60	11.18	Sep 01, 2043	4.63
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	204557.34	0.01	US247109BR13	11.26	Jun 01, 2042	4.0
CORNING INC	Technology	Fixed Income	204167.93	0.01	US219350AR68	0.63	Aug 15, 2036	7.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	204280.08	0.01	US202712BQ75	11.05	Mar 11, 2041	3.31
CLECO POWER LLC	Electric	Fixed Income	203616.39	0.01	US185508AG32	9.8	Dec 01, 2040	6.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	203673.0	0.01	US29717PAX50	15.09	Sep 01, 2050	2.65
EMORY UNIVERSITY	Industrial Other	Fixed Income	202750.89	0.01	US29157TAE64	14.76	Sep 01, 2050	2.97
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	202594.71	0.01	US12625GAD60	11.69	May 09, 2043	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	202346.7	0.01	US844895AX00	12.72	Sep 29, 2046	3.8
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	201690.7	0.01	US254010AB73	11.07	Nov 01, 2042	4.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	201792.26	0.01	US343498AE15	12.41	Mar 15, 2055	6.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	201864.5	0.01	US456873AC20	11.75	Nov 01, 2044	4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	201291.33	0.01	US575767AJ78	10.27	Dec 01, 2041	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	200798.94	0.01	US010392FG85	10.9	Jan 15, 2042	4.1
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	200423.88	0.01	US677412AF59	9.54	Jun 15, 2042	6.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	200040.96	0.01	US745332CC86	9.55	Jul 15, 2040	5.76
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	200137.89	0.01	US111021AN11	13.27	Nov 08, 2049	4.25
OVINTIV INC	Energy	Fixed Income	199425.73	0.01	US292505AE49	8.0	Aug 15, 2037	6.63
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	199276.86	0.01	US16876AAA25	11.95	May 15, 2044	4.27
ENTERGY ARKANSAS INC	Electric	Fixed Income	199372.76	0.01	US29364DAT72	8.04	Dec 15, 2044	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	198985.1	0.01	US581557BC84	11.25	Mar 15, 2044	4.88
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	198585.7	0.01	US638612AL51	11.33	Nov 18, 2044	5.3
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	198772.81	0.01	US920253AE15	13.65	Oct 01, 2054	5.25
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	198381.21	0.01	US309601AE28	8.46	Nov 01, 2057	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	197929.35	0.01	US209111FN84	15.1	Nov 15, 2057	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	197473.19	0.01	US797440BJ23	8.34	Sep 15, 2037	6.13
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	197070.21	0.01	US631005BF17	11.35	Dec 10, 2042	4.17
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	196807.54	0.01	US361841AW92	8.33	Nov 01, 2037	5.75
HOWARD UNIVERSITY	Industrial Other	Fixed Income	196910.0	0.01	US442851BH38	10.35	Oct 01, 2052	5.21
APACHE CORPORATION	Energy	Fixed Income	196505.22	0.01	US037411AR61	7.81	Jan 15, 2037	6.0
RICE UNIVERSITY	Industrial Other	Fixed Income	196200.64	0.01	US96926GAD51	14.88	May 15, 2055	3.77
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	196240.29	0.01	US195869AL60	8.02	Aug 01, 2037	6.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	196278.32	0.01	US842400GE74	12.1	Feb 01, 2045	3.6
GATX CORP	Finance Companies	Fixed Income	196013.96	0.01	US361448AX15	11.74	Mar 30, 2045	4.5
APPLOVIN CORP	Communications	Fixed Income	195020.74	0.01	US03831WAE84	13.25	Dec 01, 2054	5.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	195188.22	0.01	US30036FAB76	13.08	Mar 15, 2053	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	194917.33	0.01	US595112BU64	14.5	Nov 01, 2051	3.48
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	194469.12	0.01	US644188BK95	13.41	Sep 08, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	194549.08	0.01	US29379VAM54	8.28	Apr 15, 2038	7.55
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	194550.89	0.01	US007589AB01	12.99	Aug 15, 2048	4.27
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	194213.97	0.01	US89838LAF13	12.24	Jul 01, 2047	3.99
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	194229.07	0.01	US74977RCM43	15.91	Sep 30, 2110	5.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	193839.5	0.01	US875127BJ01	14.35	Mar 15, 2051	3.45
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	193489.71	0.01	US740816AG80	8.8	Jan 15, 2039	6.5
S&P GLOBAL INC	Technology	Fixed Income	193566.93	0.01	US78409VAB09	8.39	Nov 15, 2037	6.55
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	193160.07	0.01	US344419AB20	11.44	May 10, 2043	4.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	192993.92	0.01	US084423AV48	14.4	Mar 30, 2052	3.55
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	192656.24	0.01	US22303QAH39	8.3	Oct 15, 2037	6.55
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	192256.24	0.01	US00289LAA35	7.24	Apr 30, 2043	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	191683.03	0.01	US907818FY94	11.42	Feb 14, 2042	3.38
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	191771.94	0.01	US70462GAC24	14.36	Nov 15, 2050	3.22
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	191242.1	0.01	US37310PAB76	15.04	Oct 01, 2118	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191036.7	0.01	US74456QBA31	11.46	Sep 01, 2042	3.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	191047.2	0.01	US171340AL60	12.85	Aug 01, 2047	3.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	190645.78	0.01	US720186AM78	14.3	Jun 01, 2050	3.35
EOG RESOURCES INC	Energy	Fixed Income	190808.24	0.01	US26875PAQ46	7.55	Jan 15, 2036	5.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	190313.67	0.01	US845011AD75	14.81	Aug 15, 2051	3.18
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	190088.3	0.01	US631005BC85	9.56	Mar 15, 2040	5.64
ENTERGY TEXAS INC	Electric	Fixed Income	190178.66	0.01	US29365TAD63	7.15	Jun 01, 2045	5.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	189981.98	0.01	US31620RAL96	14.43	Sep 17, 2051	3.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	189985.46	0.01	US595112BT91	11.34	Nov 01, 2041	3.37
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	190001.57	0.01	US04621WAE03	14.17	Sep 15, 2051	3.6
LOWES CO INC	Consumer Cyclical	Fixed Income	189246.93	0.01	US548661DA29	11.14	Sep 15, 2043	5.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	189155.82	0.01	US785592AZ90	5.26	Sep 15, 2037	5.9
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	188773.41	0.01	US80281LAB18	11.13	Sep 15, 2045	5.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	188883.03	0.01	US040555CP79	11.08	Jan 15, 2044	4.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	188434.35	0.01	US31620MBZ86	12.78	Jul 15, 2052	5.63
FEDEX CORP	Transportation	Fixed Income	188445.57	0.01	US31428XAU00	11.37	Apr 15, 2043	4.1
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	187933.49	0.01	US50201PAA49	4.48	Feb 04, 2039	6.88
DETROIT EDISON CO	Electric	Fixed Income	188014.22	0.01	US250847EB27	7.67	Jun 01, 2036	6.63
SOCIETE GENERALE SA 144A	Banking	Fixed Income	187753.23	0.01	US83367TBT51	11.34	Nov 24, 2045	5.63
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	187440.1	0.01	US636792AB91	11.46	Jul 19, 2068	5.25
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	186716.09	0.01	US546676AU17	10.07	Nov 15, 2040	5.13
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	186916.62	0.01	US845743BL61	7.86	Oct 01, 2036	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	186134.5	0.01	US548661DV65	9.84	Apr 15, 2040	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	186321.39	0.01	US124857AF05	9.17	Oct 15, 2040	5.9
3M CO MTN	Capital Goods	Fixed Income	185883.62	0.01	US88579YAH45	12.19	Jun 15, 2044	3.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	186123.38	0.01	US115637AT79	9.3	Apr 15, 2038	4.0
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	185609.58	0.01	US759470AS67	11.66	Feb 10, 2045	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	184896.41	0.01	US927804FT61	12.14	May 15, 2045	4.2
KENTUCKY UTILITIES CO	Electric	Fixed Income	185006.83	0.01	US491674BJ53	11.3	Nov 15, 2043	4.65
WESTERN UNION CO	Technology	Fixed Income	184585.0	0.01	US959802AM19	9.52	Jun 21, 2040	6.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	184294.61	0.01	US06654DAG25	11.65	Jan 01, 2042	2.91
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	183949.77	0.01	US427866BG25	15.28	Jun 01, 2050	2.65
MATTEL INC	Consumer Non-Cyclical	Fixed Income	183805.77	0.01	US577081AU60	9.44	Oct 01, 2040	6.2
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	183484.19	0.01	US97068LAB45	14.48	Mar 01, 2051	3.06
SPIRE MISSOURI INC	Natural Gas	Fixed Income	183543.6	0.01	US84859DAA54	14.63	Jun 01, 2051	3.3
STANFORD UNIVERSITY	Industrial Other	Fixed Income	183006.57	0.01	US09659DAB29	13.51	May 01, 2047	3.46
NXP BV	Technology	Fixed Income	182555.63	0.01	US62954HAN89	14.73	Nov 30, 2051	3.25
FEDEX CORP	Transportation	Fixed Income	182759.71	0.01	US31428XDN30	11.37	Apr 15, 2043	4.1
FEDEX CORP	Transportation	Fixed Income	182120.38	0.01	US31428XDS27	11.98	Apr 01, 2046	4.55
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	182259.29	0.01	US842329AA23	11.54	Jul 15, 2045	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	181489.17	0.01	US713448CC02	11.54	Aug 13, 2042	3.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	181628.66	0.01	US88032WAQ96	13.26	Apr 11, 2049	4.53
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	181197.24	0.01	US461070AG92	8.98	Jul 15, 2039	6.25
MOODYS CORPORATION	Technology	Fixed Income	181425.72	0.01	US615369AU95	17.02	Aug 18, 2060	2.55
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	180657.45	0.01	US84765EAA64	13.75	Jul 15, 2049	3.49
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	180860.42	0.01	US07274NBG79	11.98	Apr 15, 2045	3.95
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	180861.44	0.01	US69374WAB81	11.08	Oct 25, 2042	4.5
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	180878.94	0.01	US97068LAA61	11.78	Sep 01, 2048	4.81
TR FINANCE LLC	Technology	Fixed Income	180092.22	0.01	US87268LAD91	10.91	Nov 23, 2043	5.65
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	180096.96	0.01	US63861UAA79	13.96	Nov 01, 2052	4.56
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	179920.19	0.01	US33939HAB50	9.72	Dec 30, 2039	4.32
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	179520.07	0.01	US45834QAA76	13.52	Aug 15, 2050	3.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	179602.37	0.01	US677050AL09	12.1	Apr 01, 2046	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	179236.61	0.01	US026874AZ07	7.63	May 01, 2036	6.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	179343.97	0.01	US632525AW16	11.36	Jan 14, 2041	2.65
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	179434.86	0.01	US668444AQ57	15.68	Dec 01, 2057	3.66
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	178951.7	0.01	US74825QAB68	13.46	Jul 01, 2052	4.81
APPLIED MATERIALS INC	Technology	Fixed Income	179041.11	0.01	US038222AU97	7.82	Jan 15, 2036	4.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	179078.09	0.01	US694308GY78	10.65	Dec 15, 2041	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	179184.1	0.01	US575718AE16	8.85	Jul 01, 2038	3.96
DETROIT EDISON CO	Electric	Fixed Income	178181.06	0.01	US250847EK26	11.31	Jun 15, 2042	3.95
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	178272.7	0.01	US31769PAB67	7.19	Dec 15, 2066	6.4
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	178382.63	0.01	US72014TAE91	15.15	Jan 01, 2052	2.86
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	178383.43	0.01	US007589AC83	14.13	Oct 15, 2049	3.39
EQUINIX INC	Technology	Fixed Income	177932.91	0.01	US29444UBJ43	14.45	Jul 15, 2050	3.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	177934.91	0.01	US914748AA64	13.7	Feb 15, 2048	3.39
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	177068.76	0.01	US976843BH44	11.68	Dec 01, 2042	3.67
VERISK ANALYTICS INC	Technology	Fixed Income	177174.75	0.01	US92345YAG17	13.97	May 15, 2050	3.63
CORNING INC	Technology	Fixed Income	177175.89	0.01	US219350BL89	14.72	Nov 15, 2068	5.85
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	176827.76	0.01	US668103AC89	14.93	Jul 15, 2051	2.63
WELLTOWER INC	Reits	Fixed Income	176854.71	0.01	US42217KBB17	10.8	Mar 15, 2043	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	176944.25	0.01	US842400FT52	10.96	Dec 01, 2041	3.9
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	176986.7	0.01	US412822AE80	11.44	Jul 28, 2045	4.63
EL PASO ELECTRIC CO	Electric	Fixed Income	176327.05	0.01	US283677AZ52	11.42	Dec 01, 2044	5.0
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	175973.09	0.01	US247109BT78	12.29	May 15, 2045	4.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	175783.63	0.01	US91481CAC47	16.41	Feb 15, 2119	3.61
MOODYS CORPORATION	Technology	Fixed Income	175360.74	0.01	US615369AY18	14.24	Feb 25, 2052	3.75
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	175440.68	0.01	US605417CD48	14.66	Jul 30, 2051	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	175248.49	0.01	US649322AF16	16.26	Aug 01, 2119	3.95
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	174598.3	0.01	US16876HAB50	15.3	Aug 15, 2050	2.51
OhioHealth	Consumer Non-Cyclical	Fixed Income	174652.13	0.01	US67777JAM09	11.84	Nov 15, 2041	2.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	174652.26	0.01	US674599CF00	11.56	Jun 15, 2045	4.63
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	174390.24	0.01	US842434CL46	11.49	Mar 15, 2044	4.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	174019.66	0.01	US115637AL44	11.42	Jan 15, 2043	3.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	174084.29	0.01	US644188BG83	14.87	Oct 06, 2050	2.81
POLAR TANKERS INC 144A	Energy	Fixed Income	173552.8	0.01	US73102QAA40	5.24	May 10, 2037	5.95
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	173671.56	0.01	US882484AA61	14.58	Nov 15, 2055	4.33
PUGET SOUND ENERGY INC	Electric	Fixed Income	173204.72	0.01	US745332CG90	12.08	May 20, 2045	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	172131.34	0.01	US875127BA91	11.22	Jun 15, 2042	4.1
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	172179.73	0.01	US16877PAA84	14.99	Jul 01, 2050	2.7
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	171959.48	0.01	US678858BL42	9.68	Jun 01, 2040	5.85
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	172021.32	0.01	US889184AD90	5.54	Nov 15, 2038	5.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	171653.46	0.01	US283837AD48	7.68	Jan 22, 2037	6.66
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	171257.23	0.01	US69351UBB89	13.65	May 15, 2053	5.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	171397.98	0.01	US976656BZ06	8.15	Dec 01, 2036	5.7
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	171122.47	0.01	US13645RAQ74	10.03	Jan 15, 2042	5.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	170838.34	0.01	US16412XAL91	6.57	Dec 31, 2039	2.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	170517.75	0.01	US797440BL78	9.83	May 15, 2040	5.35
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	170267.92	0.01	US455434BS82	11.66	Sep 01, 2045	4.7
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	170350.98	0.01	US06684QAB86	13.98	Aug 15, 2050	3.54
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	169841.51	0.01	US15103JAA07	8.83	Jun 22, 2047	5.2
JD.COM INC	Consumer Cyclical	Fixed Income	170024.96	0.01	US47215PAF36	13.45	Jan 14, 2050	4.13
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	169678.4	0.01	US89566EAH18	11.53	Nov 01, 2044	4.7
COMCAST CORPORATION 144A	Communications	Fixed Income	169372.91	0.01	US20030NES62	8.2	Jan 15, 2037	5.17
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	169401.62	0.01	US06654DAE76	14.76	Jan 01, 2051	2.91
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	169151.12	0.01	US23745QAA22	12.71	Aug 01, 2048	4.18
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	168771.59	0.01	US678858BN08	11.56	May 01, 2043	3.9
Summa Health	Consumer Non-Cyclical	Fixed Income	168776.34	0.01	US86564UAA88	15.24	Nov 15, 2051	3.51
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	168840.75	0.01	US066836AB32	10.84	Nov 15, 2041	4.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	168932.95	0.01	US68233JCD46	15.45	Nov 15, 2051	2.7
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	168456.37	0.01	US66988AAE47	11.46	Nov 01, 2043	4.37
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	168261.88	0.01	US579780AP26	12.63	Aug 15, 2047	4.2
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	168102.07	0.01	US478115AF52	16.54	Jan 01, 2060	2.81
CATERPILLAR INC	Capital Goods	Fixed Income	167803.01	0.01	US149123CM17	14.04	May 15, 2055	5.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167826.36	0.01	US896517AA70	12.6	Dec 01, 2048	3.43
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	167510.7	0.01	US153766AA82	12.3	Nov 24, 2045	4.25
S&P GLOBAL INC	Technology	Fixed Income	167550.91	0.01	US78409VAN47	12.85	May 15, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	167594.18	0.01	US606822BB97	9.33	Jul 26, 2038	4.29
TARGA RESOURCES CORP	Energy	Fixed Income	167248.15	0.01	US87612GAQ47	7.51	Feb 15, 2036	5.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	167263.9	0.01	US649840CR47	13.94	Sep 15, 2049	3.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	166456.18	0.01	US10922NAH61	13.05	Dec 22, 2051	3.85
TUFTS UNIVERSITY	Industrial Other	Fixed Income	166171.7	0.01	US899043AA10	16.27	Apr 15, 2112	5.02
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	165447.83	0.01	US744533BJ80	8.32	Nov 15, 2037	6.63
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	165136.4	0.01	US578454AB60	11.3	Nov 15, 2043	3.77
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	165273.56	0.01	US02666TAD90	14.21	Jul 15, 2051	3.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	164684.36	0.01	US86944BAE39	13.14	Aug 15, 2048	4.09
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	164763.79	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	164812.76	0.01	US85434VAC28	14.93	Aug 15, 2051	3.03
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	164344.6	0.01	US136375BZ49	11.43	Nov 07, 2043	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	164493.72	0.01	US74456QAU04	9.61	Nov 01, 2039	5.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	164147.96	0.01	US694308HA83	11.16	Aug 15, 2042	3.75
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	164264.13	0.01	US87089HAB96	11.38	Dec 06, 2042	4.25
LINDE INC	Basic Industry	Fixed Income	163873.05	0.01	US74005PBS20	16.23	Aug 10, 2050	2.0
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	163710.58	0.01	US207597DV42	7.7	Jun 01, 2036	6.35
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	163403.06	0.01	US98422HAE62	13.76	Jul 14, 2051	4.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	163156.93	0.01	US040555DC57	15.09	Sep 15, 2050	2.65
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	162208.35	0.01	US744448CJ83	11.41	Mar 15, 2043	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	162025.27	0.01	US09256BAE74	10.14	Aug 15, 2042	6.25
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	161720.7	0.01	US15118JAA34	10.64	Jul 07, 2041	3.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	161260.81	0.01	US875127AW21	8.2	May 15, 2037	6.15
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	161476.16	0.01	US95101VAA70	15.19	Jul 01, 2116	4.78
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	161200.35	0.01	US37310PAC59	13.14	Apr 01, 2049	4.32
APACHE CORPORATION	Energy	Fixed Income	160535.24	0.01	US037411AY13	10.0	Feb 01, 2042	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	159688.83	0.01	US678858BP55	11.43	Mar 15, 2044	4.55
AON PLC	Insurance	Fixed Income	159484.06	0.01	US00185AAC80	11.32	May 24, 2043	4.45
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	159078.48	0.01	US976656CE67	11.7	Dec 15, 2042	3.65
SOUTHERN POWER COMPANY	Electric	Fixed Income	159086.38	0.01	US843646AU49	12.13	Dec 15, 2046	4.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	159265.81	0.01	US744448CM13	12.86	Jun 15, 2046	3.55
Northwestern University	Industrial Other	Fixed Income	158781.17	0.01	US668444AS14	15.42	Dec 01, 2050	2.64
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	158801.17	0.01	US797440BK95	9.24	Jun 01, 2039	6.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158552.64	0.01	US649322AC84	8.47	Aug 01, 2036	3.56
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	158314.77	0.01	US195869AN27	11.16	Apr 15, 2043	4.2
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158197.07	0.01	US649322AD67	14.91	Aug 01, 2056	4.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	157921.92	0.01	US914886AD89	17.02	Oct 01, 2120	3.23
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	157523.26	0.01	US28932MAD74	7.18	Feb 11, 2040	6.09
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	157586.63	0.01	US461070AY09	13.53	Oct 01, 2055	5.6
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	156926.1	0.01	US72014TAD19	11.78	Jan 01, 2042	2.72
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	155935.34	0.01	US575767AK42	14.76	Apr 15, 2065	4.5
CHEVRON CORP	Energy	Fixed Income	155189.02	0.01	US166764BZ29	10.96	May 11, 2040	2.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154959.16	0.01	US606822BE37	9.76	Mar 07, 2039	4.15
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	153896.99	0.01	US401378AD66	16.14	Jan 22, 2070	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	153373.8	0.01	US745332CE43	10.71	Nov 15, 2041	4.43
Tufts University	Industrial Other	Fixed Income	152985.0	0.01	US899043AC75	14.74	Aug 15, 2051	3.1
AVISTA CORPORATION	Electric	Fixed Income	152934.32	0.01	US05379BAR87	14.01	Apr 01, 2052	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	152332.15	0.01	US976656CJ54	12.33	Dec 15, 2045	4.3
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	152338.84	0.01	US05464HAB69	11.44	Apr 01, 2045	5.15
MARKEL CORP	Insurance	Fixed Income	151945.89	0.01	US570535AP98	10.88	Mar 30, 2043	5.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	151983.24	0.01	US01959LAC63	13.11	Apr 15, 2049	3.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	152087.41	0.01	US911312AR75	11.6	Oct 01, 2042	3.63
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	151688.83	0.01	US91412NBD12	9.71	Apr 01, 2045	2.76
ENI SPA 144A	Energy	Fixed Income	151245.1	0.01	US26874RAC25	9.7	Oct 01, 2040	5.7
PARAMOUNT GLOBAL	Communications	Fixed Income	151281.13	0.01	US124857AK99	10.45	Aug 15, 2044	4.9
WALT DISNEY CO	Communications	Fixed Income	150823.06	0.01	US254687GA88	15.86	May 13, 2060	3.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	150842.14	0.01	US141781BJ21	13.65	May 23, 2049	3.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	150501.82	0.01	US17858PAB76	12.74	Aug 15, 2048	4.38
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	150022.78	0.01	US649322AE41	15.99	Aug 01, 2116	4.76
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	150109.28	0.01	US592189AA23	12.73	Jul 01, 2045	3.4
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	149762.66	0.01	US62213LAA44	14.07	Nov 15, 2052	3.8
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	149923.48	0.01	US668444AN27	13.2	Dec 01, 2048	3.87
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	149621.49	0.01	US976826BK24	11.89	Oct 15, 2044	4.1
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	148871.68	0.01	US29082HAF91	8.61	Jan 09, 2038	5.4
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	148873.46	0.01	US976656CT37	13.89	Oct 01, 2054	5.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	148718.57	0.01	US898813AT76	14.58	May 01, 2051	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	148394.3	0.01	US976843BN12	15.41	Dec 01, 2051	2.85
CAMERON LNG LLC 144A	Energy	Fixed Income	148069.49	0.01	US133434AC43	7.44	Jan 15, 2038	3.4
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	147423.55	0.01	US668444AM44	8.73	Dec 01, 2038	3.69
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	146474.65	0.01	US001306AC39	15.15	Jul 01, 2051	2.78
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	146100.47	0.01	US664675AT20	14.36	Oct 01, 2050	2.89
BNP PARIBAS SA 144A	Banking	Fixed Income	145564.68	0.01	US09659T2C41	11.24	Jan 26, 2041	2.82
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	144841.9	0.01	US89837RAD44	13.21	Jun 01, 2046	3.47
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	144428.74	0.01	US58601VAC63	14.12	Nov 01, 2049	3.45
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	144470.58	0.01	US16876BAB80	15.11	Feb 01, 2050	2.59
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	144651.33	0.01	US254010AE13	14.76	Nov 01, 2064	5.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	144166.13	0.01	US745332CK03	15.13	Sep 15, 2051	2.89
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	144212.67	0.01	US91338CAA36	13.87	Feb 15, 2050	3.67
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	143597.61	0.01	US494368BL62	11.88	Jun 01, 2043	3.7
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	143193.75	0.01	US18013RAB33	16.04	Jan 01, 2122	3.77
OMNICOM GROUP INC 144A	Communications	Fixed Income	143270.61	0.01	US681919BM75	10.88	Mar 01, 2041	3.38
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	142904.81	0.01	US597861AA19	14.24	Jun 01, 2050	3.41
BOEING CO	Capital Goods	Fixed Income	142614.49	0.01	US097023BL86	12.32	Mar 01, 2045	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	142074.15	0.01	US87612EAR71	8.34	Oct 15, 2037	6.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	141784.13	0.01	US26442TAE73	13.2	Oct 01, 2046	3.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	141381.98	0.01	US31620MAU09	12.03	Aug 15, 2046	4.5
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	141068.22	0.01	US686514AH30	13.98	Oct 01, 2050	3.33
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	140579.45	0.01	US89838LAG95	14.5	Jul 01, 2052	3.13
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	139274.54	0.01	US00778XAA54	15.46	Nov 15, 2051	2.79
DUKE UNIVERSITY	Industrial Other	Fixed Income	139046.89	0.01	US26442TAG22	15.12	Oct 01, 2050	2.76
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	138815.68	0.01	US931142CV30	10.04	Jul 08, 2040	4.88
FEDEX CORP	Transportation	Fixed Income	138821.82	0.01	US31428XDR44	11.84	Nov 15, 2045	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	137417.03	0.0	US110122EB03	13.24	Nov 15, 2053	6.25
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	136988.99	0.0	US78413KAB89	10.21	Mar 25, 2044	5.3
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	137100.0	0.0	US29736RAF73	11.31	Aug 15, 2042	3.7
PUBLIC SERVICE COLORADO	Electric	Fixed Income	136603.57	0.0	US744448CA74	8.57	Aug 01, 2038	6.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	135960.09	0.0	US74445PAD42	11.67	Nov 15, 2048	6.76
DETROIT EDISON	Electric	Fixed Income	136025.88	0.0	US250847EA44	8.48	Oct 01, 2037	5.7
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	136094.64	0.0	US14918AAD19	14.05	Jul 01, 2050	3.37
DUKE UNIVERSITY	Industrial Other	Fixed Income	135484.45	0.0	US26442TAD90	9.67	Oct 01, 2038	3.2
VERISK ANALYTICS INC	Technology	Fixed Income	134234.71	0.0	US92345YAE68	11.47	Jun 15, 2045	5.5
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	134296.62	0.0	US61237WAE66	9.91	Nov 01, 2048	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	133904.49	0.0	US461070AW43	13.44	Sep 30, 2054	5.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	133481.94	0.0	US976843BM39	14.06	Sep 01, 2049	3.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	132073.57	0.0	US649322AH71	11.51	Aug 01, 2040	2.26
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	131434.42	0.0	US46051MAF95	11.17	Aug 15, 2043	4.63
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	131514.36	0.0	US67777JAK43	13.76	Nov 15, 2050	3.04
SES SA 144A	Communications	Fixed Income	131608.77	0.0	US78413HAB50	9.91	Apr 04, 2043	5.3
MASCO CORP	Capital Goods	Fixed Income	130949.45	0.0	US574599BR66	14.56	Feb 15, 2051	3.13
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	130741.41	0.0	US08661UAB26	14.68	Jul 01, 2051	3.08
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	130572.65	0.0	US00652MAJ18	9.95	Aug 02, 2041	5.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	130231.02	0.0	US552676AV06	14.49	Aug 06, 2061	3.97
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	129624.15	0.0	US74456QBM78	12.2	May 01, 2045	4.05
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	129647.68	0.0	US007944AG63	13.25	Mar 01, 2049	3.63
IDAHO POWER CO MTN	Electric	Fixed Income	128854.43	0.0	US45138LBD47	12.27	Mar 01, 2045	3.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	128216.18	0.0	US546676AX55	12.07	Oct 01, 2045	4.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	127774.33	0.0	US678858BQ39	12.14	Dec 15, 2044	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	127467.25	0.0	US914886AB24	9.43	Oct 01, 2039	3.03
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	127505.08	0.0	US494550BK12	10.04	Sep 01, 2041	5.63
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	126555.77	0.0	US586054AB42	13.97	Jul 01, 2052	4.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	125325.14	0.0	US875127BL56	13.28	Jul 15, 2052	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	124839.07	0.0	US06654DAC11	14.23	Jan 01, 2050	3.18
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	124270.51	0.0	US485134BR00	12.9	Mar 15, 2048	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	123892.92	0.0	US665772CP21	13.05	May 15, 2046	3.6
FEDEX CORP	Transportation	Fixed Income	123197.75	0.0	US31428XBD75	14.06	Feb 01, 2065	4.5
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	122883.18	0.0	US75063MAA53	14.72	Aug 15, 2051	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	122965.8	0.0	US797440BQ65	10.89	Apr 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	122390.55	0.0	US210518CY08	12.36	Nov 15, 2045	4.1
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	121985.11	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	121511.26	0.0	US01959LAE20	15.11	Nov 15, 2051	2.9
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	121436.22	0.0	US81728XAA63	15.19	Nov 01, 2051	2.93
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	120909.35	0.0	US351837AA79	13.25	Jul 01, 2049	3.91
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	120204.84	0.0	US956708AB70	14.32	Jun 01, 2050	3.13
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	119862.05	0.0	US819892AL41	15.02	Aug 01, 2050	2.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	119256.47	0.0	US0778FPAH21	14.62	Feb 15, 2052	3.2
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	118712.35	0.0	US81257VAB71	15.11	Oct 01, 2050	2.72
MOODYS CORPORATION	Technology	Fixed Income	118533.25	0.0	US615369AT23	14.41	May 20, 2050	3.25
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	118072.02	0.0	US461070AK05	11.22	Oct 15, 2043	4.7
Indiana University Health	Consumer Non-Cyclical	Fixed Income	117507.42	0.0	US455170AB64	15.34	Nov 01, 2051	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	115969.65	0.0	US136375BW18	11.75	Nov 15, 2042	3.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	115996.95	0.0	US86944BAH69	10.87	Aug 15, 2040	3.16
ELECTRONIC ARTS INC	Communications	Fixed Income	115837.27	0.0	US285512AF68	16.58	Feb 15, 2051	2.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	115403.49	0.0	US914886AC07	12.92	Oct 01, 2047	3.84
Thomas Jefferson University	Industrial Other	Fixed Income	115042.65	0.0	US88444NAS71	14.74	Nov 01, 2057	3.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	114566.79	0.0	US740816AH63	10.25	Oct 15, 2040	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	113487.27	0.0	US773903AM12	16.96	Aug 15, 2061	2.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	113302.03	0.0	US0778FPAF64	14.02	Mar 17, 2051	3.65
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	113105.37	0.0	US91481CAD20	15.73	Oct 01, 2050	2.4
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	112358.58	0.0	US70213HAD08	13.26	Jul 01, 2048	3.77
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	111740.64	0.0	US35561RAA59	13.19	Jan 01, 2052	4.97
TOLEDO EDISON CO (THE)	Electric	Fixed Income	109565.87	0.0	US889175BD66	8.23	May 15, 2037	6.15
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	109152.59	0.0	US06849RAC60	8.41	Sep 15, 2038	7.5
APPALACHIAN POWER CO	Electric	Fixed Income	107911.68	0.0	US037735CT25	11.61	May 15, 2044	4.4
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	105261.81	0.0	US90407JAA60	12.88	Jul 01, 2052	5.36
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	105082.93	0.0	US743756AE88	12.98	Oct 01, 2048	3.93
FEDEX CORP	Transportation	Fixed Income	104510.3	0.0	US31428XDM56	11.14	Aug 01, 2042	3.88
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	102813.95	0.0	US628312AA82	7.62	Jun 15, 2036	6.8
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	102584.69	0.0	US744448CE96	10.36	Aug 15, 2041	4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	102669.71	0.0	US476556DH57	7.67	Jan 15, 2036	5.15
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	101233.51	0.0	US65364UAE64	11.4	Nov 28, 2042	4.12
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	100516.73	0.0	US882484AC28	15.89	Nov 15, 2050	2.33
LAM RESEARCH CORPORATION	Technology	Fixed Income	100010.71	0.0	US512807AX67	16.62	Jun 15, 2060	3.13
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	95310.03	0.0	US007589AE40	14.82	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	94805.67	0.0	US61237WAG15	12.51	Sep 01, 2050	4.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94907.33	0.0	US89352HAY53	12.6	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	93820.36	0.0	US035242AB27	11.36	Jan 17, 2043	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	92590.5	0.0	US20268JBC62	13.53	Sep 01, 2055	5.66
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	89361.79	0.0	US20369EAE23	14.36	May 01, 2050	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	89024.27	0.0	US461070AT14	14.93	Nov 30, 2051	3.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	88494.04	0.0	US20268JBB89	11.38	Sep 01, 2045	5.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	87425.5	0.0	US649322AJ38	17.23	Aug 01, 2060	2.61
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	84546.74	0.0	US62952EAB39	10.63	Jul 01, 2043	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	80270.94	0.0	US113004AC94	7.66	Jan 15, 2036	5.3
EAGLE MATERIALS INC	Capital Goods	Fixed Income	78826.63	0.0	US26969PAC23	7.83	Mar 15, 2036	5.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	77230.14	0.0	US142339AM22	9.73	Sep 15, 2040	5.55
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	76577.1	0.0	US69448FAB76	13.25	Sep 15, 2055	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	74592.02	0.0	US745332CN42	13.54	Jun 15, 2054	5.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	73107.51	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	71563.36	0.0	US98459HAA05	15.13	Jul 01, 2050	2.5
FEDEX CORP	Transportation	Fixed Income	70555.9	0.0	US31428XDV55	12.43	Oct 17, 2048	4.95
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	68617.2	0.0	US56068TAD90	7.69	Jun 29, 2037	7.88
AT&T INC	Communications	Fixed Income	68647.6	0.0	US00206RCG56	11.45	Jun 15, 2044	4.8
OGLETHORPE POWER CORP	Electric	Fixed Income	67520.75	0.0	US677050AK26	11.55	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	65231.18	0.0	US87305QCG47	11.6	Jun 15, 2044	4.65
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	62814.0	0.0	US70213HAE80	14.07	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	62160.15	0.0	US931108AA21	14.96	Oct 01, 2052	3.29
APA CORP (US)	Energy	Fixed Income	61517.6	0.0	US03743QBA58	7.83	Jan 15, 2037	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60220.27	0.0	US110122EL84	14.63	Feb 22, 2064	5.65
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	59623.17	0.0	US58506YAS19	13.41	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58931.53	0.0	US41652PAC32	15.1	Jul 01, 2054	3.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	57412.26	0.0	US875127BD31	12.08	May 15, 2045	4.2
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	57227.76	0.0	US65290DAC74	7.83	Apr 08, 2037	6.6
FEDEX CORP	Transportation	Fixed Income	55741.2	0.0	US31428XDP87	10.93	Jan 15, 2044	5.1
APA CORP (US)	Energy	Fixed Income	55246.92	0.0	US03743QBD97	10.61	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	54750.02	0.0	US72941KAA43	6.73	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52019.13	0.0	US16876DAA63	14.67	Jul 15, 2050	2.93
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	49903.98	0.0	US02557TAF66	7.32	Mar 15, 2056	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42314.91	0.0	US15189XAT54	13.08	Feb 01, 2049	4.25
FEDEX CORP	Transportation	Fixed Income	40120.64	0.0	US31428XDQ60	11.83	Feb 01, 2045	4.1
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37811.68	0.0	US39121JAE01	4.13	Jul 01, 2038	6.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	37581.5	0.0	US46115HBP10	12.71	Sep 23, 2049	4.7
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33283.48	0.0	US586054AD08	14.45	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33299.15	0.0	US44107HAF91	15.21	Oct 01, 2050	2.67
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31877.48	0.0	US33972PAC32	9.1	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	28577.89	0.0	US450636AD79	9.54	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27367.4	0.0	US91412NBG43	13.84	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	25236.12	0.0	US745332CD69	9.92	Apr 15, 2041	5.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20893.05	0.0	US87612EBV74	7.65	Feb 15, 2036	5.25
ENGIE SA 144A	Natural Gas	Fixed Income	20394.1	0.0	US29286DAC92	13.21	Apr 10, 2054	5.88
FEDEX CORP	Transportation	Fixed Income	18893.51	0.0	US31428XDL73	11.19	May 15, 2041	3.25
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	16029.56	0.0	US29081PAF27	13.54	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13741.16	0.0	US65339KAU43	9.51	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10603.27	0.0	US740816AT02	7.75	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10098.82	0.0	US86944BAL71	13.31	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9607.99	0.0	US743674BC62	7.76	Aug 10, 2052	5.35
GEORGIA POWER CO	Electric	Fixed Income	7096.79	0.0	US373334JR32	9.87	Jun 01, 2040	5.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5874.18	0.0	US066836AC15	17.24	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5507.67	0.0	US57069PAA03	8.16	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4542.5	0.0	US88322YAB74	10.74	Jan 23, 2043	4.88
FEDEX CORP	Transportation	Fixed Income	4160.29	0.0	US31428XDT00	12.14	Jan 15, 2047	4.4
USD CASH	Cash and/or Derivatives	Cash	-11602017.6	-0.42	nan	0.0	nan	0.0
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