Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3815 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9859999.94	0.36	US0669224778	0.12	nan	3.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8480048.02	0.31	US03522AAJ97	12.03	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7214381.64	0.26	US126650CZ11	12.05	Mar 25, 2048	5.05
BOEING CO	Capital Goods	Fixed Income	6093171.14	0.22	US097023CW33	12.33	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6057824.87	0.22	US38141GFD16	8.0	Oct 01, 2037	6.75
META PLATFORMS INC	Communications	Fixed Income	5919341.14	0.21	US30303M8X35	11.41	Nov 15, 2045	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5634796.65	0.2	US716973AG71	13.4	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	5293078.25	0.19	US00206RKJ04	14.46	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	5264029.97	0.19	US00206RLJ94	14.73	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5241720.77	0.19	US95000U2M49	11.86	Apr 04, 2051	5.01
META PLATFORMS INC	Communications	Fixed Income	5091744.16	0.18	US30303M8Y18	14.42	Nov 15, 2065	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5063497.07	0.18	US126650CY46	8.73	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5014279.52	0.18	US06051GJE08	10.5	Jun 19, 2041	2.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4896169.85	0.18	US00287YCB39	13.39	Nov 21, 2049	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4717227.98	0.17	US571676BC81	13.52	May 01, 2055	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4578225.73	0.17	US38145GAT76	11.0	Jan 21, 2047	5.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4465289.05	0.16	US03523TBV98	12.5	Jan 23, 2049	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4346702.76	0.16	US031162DT45	13.33	Mar 02, 2053	5.65
AT&T INC	Communications	Fixed Income	4341484.12	0.16	US00206RLV23	15.08	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4183833.86	0.15	US06051GJA85	12.53	Mar 20, 2051	4.08
ORACLE CORPORATION	Technology	Fixed Income	4162496.22	0.15	US68389XEA90	10.67	Feb 04, 2046	6.55
AT&T INC	Communications	Fixed Income	4148291.43	0.15	US00206RMN97	14.9	Dec 01, 2057	3.8
USD CASH	Cash and/or Derivatives	Cash	4147650.43	0.15	nan	0.0	nan	0.0
MICROSOFT CORPORATION	Technology	Fixed Income	4069096.6	0.15	US594918CC64	15.45	Jun 01, 2050	2.52
ORACLE CORPORATION	Technology	Fixed Income	4030082.86	0.15	US68389XEC56	12.67	Feb 04, 2066	6.85
MICROSOFT CORPORATION	Technology	Fixed Income	3941508.48	0.14	US594918CE21	15.29	Mar 17, 2052	2.92
ORACLE CORPORATION	Technology	Fixed Income	3921949.14	0.14	US68389XEB73	12.2	Feb 04, 2056	6.7
APPLE INC	Technology	Fixed Income	3915369.39	0.14	US037833BX70	12.31	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3836791.95	0.14	US716973AH54	14.69	May 19, 2063	5.34
META PLATFORMS INC	Communications	Fixed Income	3816051.69	0.14	US30303MAE21	13.5	Nov 15, 2055	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3753958.14	0.14	US00287YCA55	9.99	Nov 21, 2039	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3709884.03	0.13	US161175BA14	10.36	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	3578670.14	0.13	US097023CX16	13.82	May 01, 2060	5.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3551663.25	0.13	US06051GGM50	8.27	Apr 24, 2038	4.24
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3485681.54	0.13	US046353AD01	8.12	Sep 15, 2037	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3481824.82	0.13	US717081CY74	8.59	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	3394354.12	0.12	US46647PAL04	12.26	Nov 15, 2048	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3349162.08	0.12	US38141GB862	10.6	Nov 19, 2045	5.56
BANK OF AMERICA CORP	Banking	Fixed Income	3343790.82	0.12	US59023VAA89	8.14	May 14, 2038	7.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3329965.48	0.12	US95000U4F79	11.13	Jan 23, 2047	5.43
META PLATFORMS INC	Communications	Fixed Income	3300087.04	0.12	US30303M8V78	13.6	Aug 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	3300259.69	0.12	US20030NDS71	14.82	Nov 01, 2051	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3277624.12	0.12	US031162CF59	13.42	Jun 15, 2051	4.66
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3227658.36	0.12	US377372AE71	8.53	May 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	3183317.4	0.11	US30303M8W51	14.61	Aug 15, 2064	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3172714.1	0.11	US126650CN80	11.52	Jul 20, 2045	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3155975.83	0.11	US437076AS19	7.98	Dec 16, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3135747.29	0.11	US913017BT50	10.95	Jun 01, 2042	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	3134879.08	0.11	US59022CAJ27	7.99	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	3093327.92	0.11	US46625HHF01	8.51	May 15, 2038	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3068520.38	0.11	US110122CR72	13.27	Oct 26, 2049	4.25
BROADCOM INC 144A	Technology	Fixed Income	3033595.28	0.11	US11135FBV22	8.36	May 15, 2037	4.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3027307.5	0.11	US95000U2Q52	10.13	Apr 30, 2041	3.07
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3014340.59	0.11	US74730DAE31	11.37	Jul 12, 2041	3.13
WELLS FARGO & COMPANY	Banking	Fixed Income	3014553.52	0.11	US949746RF01	10.96	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	2977146.69	0.11	US46647PES11	10.87	Nov 29, 2045	5.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2955861.81	0.11	US03523TBU16	9.11	Jan 23, 2039	5.45
ALPHABET INC	Technology	Fixed Income	2917238.81	0.11	US02079KBB26	15.5	Nov 15, 2075	5.7
BROADCOM INC 144A	Technology	Fixed Income	2909597.21	0.11	US11135FBQ37	8.69	Nov 15, 2036	3.19
ORACLE CORPORATION	Technology	Fixed Income	2905507.06	0.1	US68389XBX21	12.96	Apr 01, 2050	3.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	2902094.31	0.1	US822905AT26	8.82	Dec 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2901357.29	0.1	US00287YDW66	13.47	Mar 15, 2054	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2883946.03	0.1	US716973AF98	10.9	May 19, 2043	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2851276.54	0.1	US023135BJ40	13.08	Aug 22, 2047	4.05
ORACLE CORPORATION	Technology	Fixed Income	2844457.27	0.1	US68389XCK90	11.48	Nov 09, 2052	6.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2832240.69	0.1	US404280DW61	9.84	Mar 09, 2044	6.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2829836.42	0.1	US125523AK66	12.62	Dec 15, 2048	4.9
VISA INC	Technology	Fixed Income	2821364.39	0.1	US92826CAF95	12.32	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2817480.96	0.1	US002824BH26	12.22	Nov 30, 2046	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2814811.19	0.1	US110122EK02	13.62	Feb 22, 2054	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	2799326.06	0.1	US06051GJW06	10.5	Apr 22, 2042	3.31
META PLATFORMS INC	Communications	Fixed Income	2794891.35	0.1	US30303M8Q83	13.07	May 15, 2053	5.6
ALPHABET INC	Technology	Fixed Income	2782455.64	0.1	US02079KBA43	13.88	Nov 15, 2055	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2769894.81	0.1	US031162DS61	10.75	Mar 02, 2043	5.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2765421.51	0.1	US80414L2E48	9.57	Apr 16, 2039	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2761214.54	0.1	US92343VGB45	14.1	Mar 22, 2051	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2746660.25	0.1	US031162DU18	14.6	Mar 02, 2063	5.75
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2742781.51	0.1	US74730DAD57	14.79	Jul 12, 2051	3.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2740275.92	0.1	US002824BW92	14.18	Mar 15, 2056	5.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2734114.89	0.1	US571676BB09	11.24	May 01, 2045	5.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2729077.08	0.1	US002824BX75	15.3	Mar 15, 2066	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2719698.79	0.1	US002824BV10	9.02	Mar 15, 2038	4.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2714053.81	0.1	US716743AR02	13.31	Apr 21, 2050	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2710256.26	0.1	US91324PFL13	13.45	Jul 15, 2054	5.63
BOEING CO	Capital Goods	Fixed Income	2690206.24	0.1	US097023DT94	12.69	May 01, 2054	6.86
MORGAN STANLEY MTN	Banking	Fixed Income	2662766.19	0.1	US61747YFV20	12.77	Nov 19, 2055	5.52
BOEING CO	Capital Goods	Fixed Income	2661419.92	0.1	US097023CV59	9.43	May 01, 2040	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2635929.96	0.1	US00287YAS81	11.79	May 14, 2045	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	2623223.15	0.09	US6174468N29	11.92	Mar 24, 2051	5.6
COMCAST CORPORATION	Communications	Fixed Income	2613140.61	0.09	US20030NDU28	15.69	Nov 01, 2056	2.94
MORGAN STANLEY	Banking	Fixed Income	2611528.91	0.09	US61746BEG77	12.67	Jan 22, 2047	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2610908.02	0.09	US38141GC514	12.69	Jan 28, 2056	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2607209.66	0.09	US023135CW42	13.84	Nov 20, 2055	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2603124.66	0.09	US694308JN86	12.75	Jul 01, 2050	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2566247.87	0.09	US674599DF90	7.54	Sep 15, 2036	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2562563.56	0.09	US92343VGK44	10.84	Mar 22, 2041	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2552297.3	0.09	US38141GGM06	9.76	Feb 01, 2041	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2541357.82	0.09	US92343VCK89	12.16	Aug 21, 2046	4.86
ORACLE CORPORATION	Technology	Fixed Income	2539371.08	0.09	US68389XBW48	10.1	Apr 01, 2040	3.6
APPLE INC	Technology	Fixed Income	2505689.43	0.09	US037833AL42	11.68	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	2489234.64	0.09	US172967EW71	8.67	Jul 15, 2039	8.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2487554.55	0.09	US02209SBF92	12.12	Feb 14, 2049	5.95
T-MOBILE USA INC	Communications	Fixed Income	2478108.32	0.09	US87264ACW36	13.11	Jan 15, 2053	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2466321.24	0.09	US084664CQ25	13.25	Aug 15, 2048	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2443735.71	0.09	US00287YAM12	11.13	Nov 06, 2042	4.4
EXXON MOBIL CORP	Energy	Fixed Income	2440273.01	0.09	US30231GBG64	13.36	Mar 19, 2050	4.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2434696.88	0.09	US055451AV01	11.11	Sep 30, 2043	5.0
META PLATFORMS INC	Communications	Fixed Income	2417002.68	0.09	US30303M8J41	13.81	Aug 15, 2052	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2411814.53	0.09	US38148LAF31	11.49	May 22, 2045	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2408970.92	0.09	US03523TBF49	8.48	Jan 15, 2039	8.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2408202.05	0.09	US38141GYC22	10.38	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2401996.2	0.09	US92343VFT61	11.28	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2401070.9	0.09	US46647PAJ57	8.66	Jul 24, 2038	3.88
ORACLE CORPORATION	Technology	Fixed Income	2388592.81	0.09	US68389XCA19	12.81	Mar 25, 2051	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2382914.69	0.09	US94974BGQ77	11.72	Nov 17, 2045	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2378135.46	0.09	US05526DBD66	8.72	Aug 15, 2037	4.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2367509.05	0.09	US023135CB05	14.81	May 12, 2051	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2358964.13	0.09	US459200KC42	13.1	May 15, 2049	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2341199.3	0.08	US125523AJ93	9.11	Aug 15, 2038	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	2335727.15	0.08	US94974BFP04	10.88	Nov 02, 2043	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2318105.45	0.08	US50077LAB27	12.08	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2317085.76	0.08	US92343VDU52	8.14	Mar 16, 2037	5.25
T-MOBILE USA INC	Communications	Fixed Income	2294295.95	0.08	US87264ACT07	14.55	Oct 15, 2052	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2290051.42	0.08	US58013MFA71	11.88	Dec 09, 2045	4.88
T-MOBILE USA INC	Communications	Fixed Income	2267751.31	0.08	US87264ABN46	14.52	Feb 15, 2051	3.3
AT&T INC	Communications	Fixed Income	2258829.17	0.08	US00206RKA94	14.02	Jun 01, 2051	3.65
TIME WARNER CABLE LLC	Communications	Fixed Income	2246786.98	0.08	US88732JAJ79	7.78	May 01, 2037	6.55
BROADCOM INC	Technology	Fixed Income	2244410.76	0.08	US11135FCX78	8.88	Feb 15, 2038	4.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2233050.86	0.08	US80414L2F13	12.96	Apr 16, 2049	4.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2229412.17	0.08	US87938WAU71	11.64	Mar 08, 2047	5.21
ORACLE CORPORATION	Technology	Fixed Income	2222919.29	0.08	US68389XAM74	9.59	Jul 15, 2040	5.38
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2212288.21	0.08	US95000U2Z51	12.47	Apr 25, 2053	4.61
ALPHABET INC	Technology	Fixed Income	2211090.49	0.08	US02079KBN63	11.79	Feb 15, 2046	5.5
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2206452.06	0.08	US38141EC311	11.5	Jul 08, 2044	4.8
AT&T INC	Communications	Fixed Income	2202759.25	0.08	US00206RJZ64	10.96	Jun 01, 2041	3.5
TIME WARNER CABLE LLC	Communications	Fixed Income	2201611.93	0.08	US88732JAU25	8.64	Jun 15, 2039	6.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2191100.92	0.08	US761713BB19	11.26	Aug 15, 2045	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2188226.44	0.08	US38148YAA64	8.59	Oct 31, 2038	4.02
EXXON MOBIL CORP	Energy	Fixed Income	2173628.09	0.08	US30231GAW24	12.61	Mar 01, 2046	4.11
ORACLE CORPORATION	Technology	Fixed Income	2170630.81	0.08	US68389XBJ37	12.03	Jul 15, 2046	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2168135.32	0.08	US87938WAC73	7.41	Jun 20, 2036	7.04
INTEL CORPORATION	Technology	Fixed Income	2166009.89	0.08	US458140BM12	12.61	Mar 25, 2050	4.75
ORACLE CORPORATION	Technology	Fixed Income	2166071.28	0.08	US68389XBY04	13.8	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2165237.32	0.08	US46625HJB78	10.19	Jul 15, 2041	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2163996.17	0.08	US03523TBW71	14.35	Jan 23, 2059	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2157109.52	0.08	US06051GFC87	11.41	Jan 21, 2044	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2155118.61	0.08	US084664CR08	13.26	Jan 15, 2049	4.25
APPLE INC	Technology	Fixed Income	2145139.39	0.08	US037833CD08	12.94	Aug 04, 2046	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	2130727.57	0.08	US17275RAD44	9.12	Feb 15, 2039	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2128943.04	0.08	US91324PCR10	11.88	Jul 15, 2045	4.75
SHELL FINANCE US INC	Energy	Fixed Income	2119394.62	0.08	US822905AA35	12.0	May 11, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2117349.67	0.08	US46647PBN50	13.22	Apr 22, 2051	3.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2111344.66	0.08	US92343VDR24	9.27	Mar 15, 2039	4.81
ALPHABET INC	Technology	Fixed Income	2107949.9	0.08	US02079KAM99	13.94	May 15, 2055	5.25
COMCAST CORPORATION	Communications	Fixed Income	2104522.63	0.08	US20030NDW83	16.21	Nov 01, 2063	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2089457.41	0.08	US91324PES74	13.11	Feb 15, 2053	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	2089277.17	0.08	US594918CD48	17.36	Jun 01, 2060	2.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2088036.3	0.08	US02209SBE28	8.99	Feb 14, 2039	5.8
T-MOBILE USA INC	Communications	Fixed Income	2085153.47	0.08	US87264AAZ84	13.04	Apr 15, 2050	4.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2077274.03	0.08	US00401MAB28	9.35	Nov 02, 2047	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2074813.94	0.07	US023135CY08	14.91	Nov 20, 2065	5.55
CITIGROUP INC	Banking	Fixed Income	2070752.46	0.07	US172967MD09	12.92	Jul 23, 2048	4.65
T-MOBILE USA INC	Communications	Fixed Income	2067153.22	0.07	US87264ADB89	13.24	Jan 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2066330.42	0.07	US161175BL78	11.19	May 01, 2047	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2060962.85	0.07	US03523TBT43	12.91	Oct 06, 2048	4.44
EXXON MOBIL CORP	Energy	Fixed Income	2059305.86	0.07	US30231GBM33	14.42	Apr 15, 2051	3.45
BROADCOM INC	Technology	Fixed Income	2051968.85	0.07	US11135FCV13	10.97	Feb 15, 2041	3.5
T-MOBILE USA INC	Communications	Fixed Income	2051204.48	0.07	US87264AEA97	13.53	Feb 15, 2056	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2049843.31	0.07	US94974BGK08	12.28	May 01, 2045	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2048073.08	0.07	US161175BT05	12.35	Mar 01, 2050	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2044732.55	0.07	US023135BF28	8.97	Aug 22, 2037	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2035205.85	0.07	US404280AH22	8.03	Sep 15, 2037	6.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2032648.88	0.07	US26882PBE16	8.04	Oct 15, 2037	7.0
CISCO SYSTEMS INC	Technology	Fixed Income	2031081.97	0.07	US17275RAF91	9.63	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2030358.32	0.07	US46647PAA49	12.14	Feb 22, 2048	4.26
COMCAST CORPORATION	Communications	Fixed Income	2018056.07	0.07	US20030NCM11	12.46	Oct 15, 2048	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2009454.59	0.07	US023135CJ31	14.15	Apr 13, 2052	3.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1984851.69	0.07	US01609WAV46	12.91	Dec 06, 2047	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1984531.85	0.07	US459200KB68	9.68	May 15, 2039	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1984046.37	0.07	US06051GEN51	10.34	Feb 07, 2042	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1983927.48	0.07	US06051GHU67	9.31	Apr 23, 2040	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1982045.02	0.07	US00287YAW93	12.25	May 14, 2046	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1979730.83	0.07	US084664DB47	14.15	Mar 15, 2052	3.85
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	1976232.43	0.07	US46590XAX49	12.38	Dec 01, 2052	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1974907.48	0.07	US161175BN35	11.12	Apr 01, 2048	5.75
APPLE INC	Technology	Fixed Income	1975084.9	0.07	US037833DW79	15.18	May 11, 2050	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1970708.76	0.07	US46647PAN69	12.47	Jan 23, 2049	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1964758.38	0.07	US94974BGU89	12.17	Dec 07, 2046	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1964398.75	0.07	US02364WAW55	9.31	Mar 30, 2040	6.13
MORGAN STANLEY	Banking	Fixed Income	1964443.47	0.07	US617482V925	10.29	Jul 24, 2042	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1964116.43	0.07	US694308KH99	12.35	Jan 15, 2053	6.75
MORGAN STANLEY MTN	Banking	Fixed Income	1960141.66	0.07	US61744YAL20	9.34	Jul 22, 2038	3.97
META PLATFORMS INC	Communications	Fixed Income	1959989.72	0.07	US30303M8R66	14.21	May 15, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1958659.55	0.07	US46625HLL23	11.75	Jun 01, 2045	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1952584.51	0.07	US375558BD48	12.17	Mar 01, 2046	4.75
RTX CORP	Capital Goods	Fixed Income	1951506.23	0.07	US75513ECX76	12.96	Mar 15, 2054	6.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1929368.4	0.07	US404119CL13	13.16	Mar 15, 2052	4.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1927119.98	0.07	US80414L2P94	13.14	Jul 17, 2054	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1924213.35	0.07	US94974BGT17	12.24	Jun 14, 2046	4.4
CITIGROUP INC	Banking	Fixed Income	1923156.17	0.07	US17327CAY93	12.57	Mar 04, 2056	5.61
AON NORTH AMERICA INC	Insurance	Fixed Income	1921524.97	0.07	US03740MAF77	13.34	Mar 01, 2054	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1917285.38	0.07	US031162BZ23	11.89	May 01, 2045	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1897951.36	0.07	US191216DT43	15.14	May 13, 2064	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1886691.73	0.07	US46647PCD69	10.61	Apr 22, 2042	3.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1884781.3	0.07	US05526DBF15	12.5	Aug 15, 2047	4.54
SYNOPSYS INC	Technology	Fixed Income	1882332.82	0.07	US871607AG29	13.36	Apr 01, 2055	5.7
ORACLE CORPORATION	Technology	Fixed Income	1878828.08	0.07	US68389XBP96	8.91	Nov 15, 2037	3.8
TIME WARNER CABLE LLC	Communications	Fixed Income	1871262.32	0.07	US88732JAN81	8.18	Jul 01, 2038	7.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1867188.3	0.07	US911312AJ59	8.49	Jan 15, 2038	6.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1866441.86	0.07	US21987BBA52	13.78	Jan 30, 2050	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1865409.82	0.07	US38141GZN77	10.77	Feb 24, 2043	3.44
JPMORGAN CHASE & CO	Banking	Fixed Income	1862744.25	0.07	US46647PAK21	12.3	Jul 24, 2048	4.03
JPMORGAN CHASE & CO	Banking	Fixed Income	1861866.59	0.07	US46647PCE43	13.4	Apr 22, 2052	3.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1859739.68	0.07	US110122CQ99	9.77	Jun 15, 2039	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1858410.82	0.07	US718172AC39	8.51	May 16, 2038	6.38
MORGAN STANLEY	Banking	Fixed Income	1857236.27	0.07	US61747YDY86	12.08	Jan 27, 2045	4.3
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1852878.3	0.07	US23330JAA97	7.96	Jul 02, 2037	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1850570.9	0.07	US91324PEW86	13.36	Apr 15, 2053	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	1847967.89	0.07	US29279FAA75	11.63	Apr 15, 2049	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1844302.74	0.07	US717081EC37	8.52	Dec 15, 2036	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1842881.43	0.07	US666807BP60	12.9	Oct 15, 2047	4.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1842062.06	0.07	US202712BL88	9.95	Sep 12, 2039	3.74
BOEING CO	Capital Goods	Fixed Income	1839830.04	0.07	US097023DU67	13.83	May 01, 2064	7.01
CISCO SYSTEMS INC	Technology	Fixed Income	1838647.01	0.07	US17275RBU59	13.87	Feb 26, 2054	5.3
EDF SA 144A	Owned No Guarantee	Fixed Income	1823792.94	0.07	US268317AC80	8.7	Jan 26, 2039	6.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1821509.64	0.07	US35671DBC83	10.51	Mar 15, 2043	5.45
ONEOK INC	Energy	Fixed Income	1821517.94	0.07	US682680BN20	12.58	Sep 01, 2053	6.63
COMCAST CORPORATION	Communications	Fixed Income	1821068.42	0.07	US20030NCE94	13.21	Nov 01, 2049	4.0
AT&T INC	Communications	Fixed Income	1813736.93	0.07	US00206RNE89	13.06	Nov 01, 2054	5.7
APPLE INC	Technology	Fixed Income	1812690.24	0.07	US037833BH21	12.13	May 13, 2045	4.38
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1812008.79	0.07	US92976GAJ04	8.35	Jan 15, 2038	6.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1806887.99	0.07	US404119BZ18	12.4	Jun 15, 2049	5.25
EXXON MOBIL CORP	Energy	Fixed Income	1805709.87	0.07	US30231GBF81	10.01	Mar 19, 2040	4.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1804004.51	0.07	US92343VHJ61	13.37	Nov 30, 2055	5.88
ALPHABET INC	Technology	Fixed Income	1800453.11	0.07	US02079KAZ03	11.62	Nov 15, 2045	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1800095.53	0.07	US92343VHK35	14.3	Nov 30, 2065	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1798105.55	0.06	US06051GHS12	12.22	Mar 15, 2050	4.33
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1797074.19	0.06	US76720AAV89	13.49	Mar 14, 2055	5.75
BANK OF AMERICA NA	Banking	Fixed Income	1793635.52	0.06	US06050TJZ66	7.77	Oct 15, 2036	6.0
INTEL CORPORATION	Technology	Fixed Income	1791475.75	0.06	US458140CJ73	12.91	Feb 10, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1788255.2	0.06	US91324PFM95	14.56	Jul 15, 2064	5.75
ORACLE CORPORATION	Technology	Fixed Income	1784732.11	0.06	US68389XCQ60	12.26	Feb 06, 2053	5.55
COMCAST CORPORATION	Communications	Fixed Income	1782689.5	0.06	US20030NCC39	12.75	Nov 01, 2047	3.97
COMCAST CORPORATION	Communications	Fixed Income	1777012.91	0.06	US20030NEF42	13.1	May 15, 2053	5.35
ORACLE CORPORATION	Technology	Fixed Income	1773184.57	0.06	US68389XAE58	8.21	Apr 15, 2038	6.5
ORACLE CORPORATION	Technology	Fixed Income	1772610.26	0.06	US68389XDR35	12.14	Sep 26, 2055	5.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1772612.36	0.06	US29278NAR44	12.52	May 15, 2050	5.0
WALT DISNEY CO	Communications	Fixed Income	1771722.38	0.06	US254687FM36	14.96	Sep 01, 2049	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1771735.67	0.06	US89153VAV18	14.54	May 29, 2050	3.13
APPLE INC	Technology	Fixed Income	1768746.42	0.06	US037833EF38	15.57	Feb 08, 2051	2.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1767127.87	0.06	US07274NAQ60	12.31	Jun 25, 2048	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1766333.55	0.06	US92343VGC28	15.44	Mar 22, 2061	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1765995.96	0.06	US00287YBD04	12.67	Nov 14, 2048	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1762716.75	0.06	US035240AG57	10.64	Jan 15, 2042	4.95
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1757307.3	0.06	US694308JQ18	9.99	Jul 01, 2040	4.5
AT&T INC	Communications	Fixed Income	1756001.68	0.06	US00206RCQ39	11.88	May 15, 2046	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1749845.93	0.06	US913017CX53	12.83	Nov 16, 2048	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1748906.56	0.06	US91324PEK49	13.43	May 15, 2052	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1745228.27	0.06	US91324PFK30	11.15	Jul 15, 2044	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	1744227.37	0.06	US594918BT09	13.1	Aug 08, 2046	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	1744432.83	0.06	US501044DW87	13.29	Sep 15, 2054	5.5
WALT DISNEY CO	Communications	Fixed Income	1742062.37	0.06	US254687EH59	8.21	Nov 15, 2037	6.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1737622.0	0.06	US92343VFU35	14.83	Nov 20, 2050	2.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1736270.29	0.06	US350930AJ29	7.88	Jan 25, 2037	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1731048.13	0.06	US501044DX60	14.34	Sep 15, 2064	5.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1730911.07	0.06	US842587CX39	12.29	Jul 01, 2046	4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1729597.93	0.06	US878091BF35	12.59	May 15, 2047	4.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1722824.54	0.06	US58933YAT29	12.51	Feb 10, 2045	3.7
ORACLE CORPORATION	Technology	Fixed Income	1713647.63	0.06	US68389XCU72	12.29	Sep 27, 2054	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1707224.4	0.06	US404119CV94	12.77	Apr 01, 2054	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1705988.77	0.06	US89157XAB73	13.4	Apr 05, 2054	5.49
ORACLE CORPORATION	Technology	Fixed Income	1699449.72	0.06	US68389XBF15	11.54	May 15, 2045	4.13
ORACLE CORPORATION	Technology	Fixed Income	1698321.49	0.06	US68389XDB82	12.36	Aug 03, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1698481.97	0.06	US38141GVS01	11.78	Oct 21, 2045	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1697732.35	0.06	US92343VHH06	11.32	Nov 30, 2045	5.75
WALT DISNEY CO	Communications	Fixed Income	1695207.96	0.06	US254687FY73	10.51	May 13, 2040	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1693471.54	0.06	US10373QBQ29	16.41	Feb 08, 2061	3.38
T-MOBILE USA INC	Communications	Fixed Income	1685882.81	0.06	US87264ADD46	13.14	Jun 15, 2054	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1683913.01	0.06	US023135BT22	15.38	Jun 03, 2050	2.5
HALLIBURTON COMPANY	Energy	Fixed Income	1683789.3	0.06	US406216BK61	11.66	Nov 15, 2045	5.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1683487.06	0.06	US91911TAS24	12.8	Jun 28, 2054	6.4
COMCAST CORPORATION	Communications	Fixed Income	1682234.82	0.06	US20030NDH17	10.2	Apr 01, 2040	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1680254.09	0.06	US404119DC05	13.14	Mar 01, 2055	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1679321.73	0.06	US209111GK37	13.37	May 15, 2054	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1675352.31	0.06	US02209SAR40	11.1	Jan 31, 2044	5.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1673190.21	0.06	US983024AN02	8.02	Apr 01, 2037	5.95
KINDER MORGAN INC	Energy	Fixed Income	1665220.01	0.06	US49456BAH42	11.29	Jun 01, 2045	5.55
WALT DISNEY CO	Communications	Fixed Income	1661785.2	0.06	US254687FS06	13.08	Mar 23, 2050	4.7
CONOCOPHILLIPS	Energy	Fixed Income	1661114.39	0.06	US20825CAQ78	8.9	Feb 01, 2039	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	1657613.15	0.06	US92857WAQ33	8.09	Feb 27, 2037	6.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1656575.89	0.06	US38141GYK48	10.75	Jul 21, 2042	2.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1650330.71	0.06	US478160BV55	12.99	Mar 01, 2046	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1639961.17	0.06	US907818FG88	15.43	Mar 20, 2060	3.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1635323.86	0.06	US478160CF96	8.63	Mar 03, 2037	3.63
NISOURCE INC	Natural Gas	Fixed Income	1631747.19	0.06	US65473PAU93	13.2	Apr 01, 2055	5.85
SHELL FINANCE US INC	Energy	Fixed Income	1631214.49	0.06	US822905AE56	12.57	May 10, 2046	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1630008.68	0.06	US161175BM51	8.41	Apr 01, 2038	5.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1623146.12	0.06	US88032WAV81	14.56	Jun 03, 2050	3.24
META PLATFORMS INC	Communications	Fixed Income	1622148.21	0.06	US30303M8K14	14.98	Aug 15, 2062	4.65
JBS NV	Consumer Non-Cyclical	Fixed Income	1622072.38	0.06	US472140AH52	13.19	Mar 01, 2056	6.25
ORACLE CORPORATION	Technology	Fixed Income	1621477.75	0.06	US68389XDT90	12.53	Sep 26, 2065	6.1
INTEL CORPORATION	Technology	Fixed Income	1620618.45	0.06	US458140BG44	12.94	Dec 08, 2047	3.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1620098.43	0.06	US532457CN68	15.33	Feb 09, 2064	5.1
CITIGROUP INC	Banking	Fixed Income	1618229.72	0.06	US172967KR13	11.98	May 18, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	1615260.91	0.06	US68389XAH89	8.93	Jul 08, 2039	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1615359.82	0.06	US023135CA22	11.4	May 12, 2041	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1615047.16	0.06	US437076BH45	12.27	Apr 01, 2046	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1608786.13	0.06	US641062AN41	13.29	Sep 24, 2048	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1608215.51	0.06	US853254AN08	10.75	Mar 26, 2044	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1596722.69	0.06	US58933YBM66	13.67	May 17, 2053	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1590784.84	0.06	US91324PEE88	11.23	May 15, 2041	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1587801.52	0.06	US91324PEX69	14.52	Apr 15, 2063	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1587842.02	0.06	US191216DZ03	14.15	Jan 14, 2055	5.2
UBS GROUP AG	Banking	Fixed Income	1587752.53	0.06	US902613AY48	11.7	May 15, 2045	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1584873.36	0.06	US375558AX11	11.29	Apr 01, 2044	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1583407.19	0.06	US48126BAA17	10.45	Jan 06, 2042	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1582273.87	0.06	US46625HJM34	10.98	Aug 16, 2043	5.63
ORACLE CORPORATION	Technology	Fixed Income	1577912.36	0.06	US68389XBQ79	12.23	Nov 15, 2047	4.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1573494.51	0.06	US69370PAA93	10.57	May 30, 2044	6.45
MPLX LP	Energy	Fixed Income	1571749.77	0.06	US55336VAM28	8.88	Apr 15, 2038	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1567816.33	0.06	US66989HAH12	11.73	May 06, 2044	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1567830.27	0.06	US37045VAF76	10.28	Oct 02, 2043	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1567368.48	0.06	US91324PBK75	8.37	Feb 15, 2038	6.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1567563.78	0.06	US10373QBG47	14.77	Feb 24, 2050	3.0
AT&T INC	Communications	Fixed Income	1564274.13	0.06	US00206RMZ28	13.48	Aug 15, 2056	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1561522.27	0.06	US110122DW58	14.21	Mar 15, 2052	3.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1560970.54	0.06	US46115HCF29	12.28	Nov 28, 2053	7.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1559989.72	0.06	US345370CQ17	10.62	Jan 15, 2043	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1558262.19	0.06	US438516CT12	13.88	Mar 01, 2054	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1558351.24	0.06	US8935268Z94	8.54	Jan 15, 2039	7.63
MICROSOFT CORPORATION	Technology	Fixed Income	1557630.22	0.06	US594918BS26	8.48	Aug 08, 2036	3.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1556304.39	0.06	US035242AN64	12.03	Feb 01, 2046	4.9
BARCLAYS PLC	Banking	Fixed Income	1556505.71	0.06	US06738EAJ47	11.76	Aug 17, 2045	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1556136.51	0.06	US023135BM78	15.08	Aug 22, 2057	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1554855.8	0.06	US58013MFK53	13.98	Sep 01, 2049	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1554079.35	0.06	US12189LBK61	13.64	Apr 15, 2054	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1550820.91	0.06	US00287YDX40	14.75	Mar 15, 2064	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1550092.82	0.06	US00774MAZ86	10.87	Oct 29, 2041	3.85
ALPHABET INC	Technology	Fixed Income	1546788.59	0.06	US02079KBQ94	15.12	Feb 15, 2066	5.75
AT&T INC	Communications	Fixed Income	1546400.21	0.06	US00206RDJ86	12.41	Mar 09, 2048	4.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1543670.75	0.06	US46115HCB15	11.26	Jun 20, 2054	7.78
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1541691.05	0.06	US585055BU98	11.81	Mar 15, 2045	4.63
COMCAST CORPORATION	Communications	Fixed Income	1532827.88	0.06	US20030NCZ24	13.95	Feb 01, 2050	3.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1531020.13	0.06	US375558BA09	11.93	Feb 01, 2045	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1530610.88	0.06	US002824BG43	8.16	Nov 30, 2036	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1529043.8	0.06	US42824CAY57	10.76	Oct 15, 2045	6.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1526818.89	0.06	US161175BZ64	10.72	Jun 01, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1525308.92	0.06	US46625HHV50	9.84	Oct 15, 2040	5.5
APPLE INC	Technology	Fixed Income	1525157.14	0.06	US037833BA77	12.79	Feb 09, 2045	3.45
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1523555.56	0.06	US716743AL32	11.84	Mar 18, 2045	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1521524.73	0.05	US88732JAY47	9.32	Nov 15, 2040	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1513653.06	0.05	US036752BE23	13.51	Feb 15, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1513831.49	0.05	US91324PFC14	13.35	Apr 15, 2054	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1509509.86	0.05	US771196CM28	13.76	Mar 08, 2054	5.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1508404.43	0.05	US437076BX94	12.99	Dec 06, 2048	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1508454.22	0.05	US25278XBA63	12.98	Apr 18, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1507140.16	0.05	US10373QBP46	15.06	Jun 04, 2051	2.94
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1506773.14	0.05	US59284MAD65	11.55	Jul 31, 2047	5.5
CITIGROUP INC	Banking	Fixed Income	1506567.23	0.05	US172967MM08	9.19	Mar 26, 2041	5.32
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1505856.48	0.05	US653522DV13	13.3	Jul 03, 2055	6.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1504608.84	0.05	US21685WCJ45	10.18	May 24, 2041	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1502733.45	0.05	US59562VAM90	7.44	Apr 01, 2036	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1493574.98	0.05	US91324PET57	14.39	Feb 15, 2063	6.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1492701.53	0.05	US04316JAP49	13.54	Feb 15, 2055	5.55
FISERV INC	Technology	Fixed Income	1492762.74	0.05	US337738AV08	12.82	Jul 01, 2049	4.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1491427.66	0.05	US771196AU61	8.89	Mar 01, 2039	7.0
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1488214.38	0.05	US29268BAF85	9.11	Oct 07, 2039	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1487281.54	0.05	US50077LAM81	11.44	Jul 15, 2045	5.2
T-MOBILE USA INC	Communications	Fixed Income	1486357.56	0.05	US87264ADG76	13.51	Jan 15, 2055	5.5
PHILLIPS 66	Energy	Fixed Income	1485608.92	0.05	US718546AH74	10.15	May 01, 2042	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1484577.43	0.05	US126650DZ02	12.8	Jun 01, 2053	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	1482377.96	0.05	US29273VAW00	12.72	May 15, 2054	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1479146.92	0.05	US404119CR82	12.8	Jun 01, 2053	5.9
UBS GROUP AG 144A	Banking	Fixed Income	1474494.71	0.05	US902613BM90	10.57	Sep 06, 2045	5.38
ALPHABET INC	Technology	Fixed Income	1469532.25	0.05	US02079KAN72	15.05	May 15, 2065	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1461778.84	0.05	US209111GG25	13.14	Nov 15, 2053	5.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1459024.33	0.05	US494550AW68	8.26	Jan 15, 2038	6.95
BOEING CO	Capital Goods	Fixed Income	1457661.42	0.05	US097023CQ64	13.77	Feb 01, 2050	3.75
PHILLIPS 66	Energy	Fixed Income	1456983.62	0.05	US718546AL86	11.37	Nov 15, 2044	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1456452.09	0.05	US125523CW86	13.44	Feb 15, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1455413.44	0.05	US12189LBL45	13.6	Mar 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1452893.15	0.05	US03523TBJ60	8.78	Nov 15, 2039	8.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1448057.12	0.05	US842400GG23	12.47	Apr 01, 2047	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1445680.22	0.05	US931142EC31	13.37	Jun 29, 2048	4.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1445336.12	0.05	US50249AAH68	10.48	Oct 01, 2040	3.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	1444139.31	0.05	US260543CG61	10.73	Nov 15, 2042	4.38
T-MOBILE USA INC	Communications	Fixed Income	1443768.6	0.05	US87264AAX37	9.93	Apr 15, 2040	4.38
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1442573.93	0.05	US84265VAJ44	11.19	Apr 23, 2045	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	1442330.25	0.05	US29273VBF67	12.66	Apr 01, 2055	6.2
MPLX LP	Energy	Fixed Income	1440044.59	0.05	US55336VAT70	12.27	Feb 15, 2049	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1439887.58	0.05	US539830BN88	14.09	Sep 15, 2052	4.09
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1437656.25	0.05	US29278GAC24	12.24	May 25, 2047	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1435441.47	0.05	US06051GGG82	11.93	Jan 20, 2048	4.44
ENERGY TRANSFER LP	Energy	Fixed Income	1429890.16	0.05	US29273VBB53	12.96	Sep 01, 2054	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1429986.47	0.05	US927804GY48	13.79	Mar 15, 2056	5.7
CITIGROUP INC	Banking	Fixed Income	1427820.48	0.05	US172967HA25	10.28	Sep 13, 2043	6.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1422952.51	0.05	US437076DF60	13.79	Jun 25, 2054	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1422536.47	0.05	US404280DM89	8.0	Sep 15, 2037	6.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1422116.36	0.05	US878091BD86	11.32	Sep 15, 2044	4.9
APPLE INC	Technology	Fixed Income	1421850.15	0.05	US037833DQ02	14.52	Sep 11, 2049	2.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1421604.97	0.05	US19828TAC09	12.71	Nov 15, 2053	6.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1421231.13	0.05	US375558BK80	12.87	Mar 01, 2047	4.15
CITIGROUP INC	Banking	Fixed Income	1419150.26	0.05	US172967FX46	10.28	Jan 30, 2042	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1418507.44	0.05	US20826FBM77	13.7	Jan 15, 2055	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1415613.8	0.05	US404119BV04	11.78	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1415761.3	0.05	US91324PEF53	14.54	May 15, 2051	3.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1415112.96	0.05	US88732JBB35	9.91	Sep 01, 2041	5.5
NVIDIA CORPORATION	Technology	Fixed Income	1411486.0	0.05	US67066GAH74	14.19	Apr 01, 2050	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	1408435.3	0.05	US92857WCA62	13.24	Jun 28, 2054	5.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	1405891.31	0.05	US91913YAL48	8.02	Jun 15, 2037	6.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1402337.84	0.05	US37045VAP58	8.59	Apr 01, 2038	5.15
PACIFICORP	Electric	Fixed Income	1398485.58	0.05	US695114DE50	13.01	Jan 15, 2055	5.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1393047.75	0.05	US571748BH49	9.24	Mar 15, 2039	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1392683.94	0.05	US449276AG99	13.49	Feb 05, 2054	5.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1392465.22	0.05	US80414L2Q77	14.15	Jul 17, 2064	5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1392286.36	0.05	US82620KAF03	12.13	May 27, 2045	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1390229.88	0.05	US532457CM85	14.06	Feb 09, 2054	5.0
COMCAST CORPORATION	Communications	Fixed Income	1389593.21	0.05	US20030NCJ81	9.23	Mar 01, 2038	3.9
AT&T INC	Communications	Fixed Income	1389679.43	0.05	US00206RKB77	15.17	Jun 01, 2060	3.85
WELLS FARGO BANK NA	Banking	Fixed Income	1388467.11	0.05	US92976GAG64	8.08	Feb 01, 2037	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1387855.9	0.05	US548661EM57	13.02	Apr 15, 2053	5.63
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1387218.22	0.05	US015398AC46	10.19	Mar 25, 2044	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1386895.23	0.05	US92343VFD10	13.44	Mar 22, 2050	4.0
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1380555.49	0.05	US71675CAE84	16.35	Apr 28, 2061	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1379726.52	0.05	US58933YBF16	15.48	Dec 10, 2051	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1377246.08	0.05	US29379VCH42	13.78	Feb 16, 2055	5.55
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1374634.07	0.05	US53079EBJ29	13.45	Oct 15, 2050	3.95
ENBRIDGE INC	Energy	Fixed Income	1374515.18	0.05	US29250NBZ78	12.69	Nov 15, 2053	6.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1372458.25	0.05	US86765BAV18	11.68	Oct 01, 2047	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1372290.37	0.05	US20826FBD78	15.32	Mar 15, 2062	4.03
MPLX LP	Energy	Fixed Income	1371226.93	0.05	US55336VBT61	12.88	Mar 14, 2052	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1369658.46	0.05	US911312BW51	12.69	Apr 01, 2050	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1364941.07	0.05	US882926AA67	14.98	May 18, 2063	5.05
AT&T INC	Communications	Fixed Income	1362802.09	0.05	US00206RBH49	11.13	Dec 15, 2042	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1360951.59	0.05	US92343VCX01	12.67	Sep 15, 2048	4.52
ONEOK INC	Energy	Fixed Income	1355585.73	0.05	US682680CF86	12.96	Nov 01, 2054	5.7
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1355417.14	0.05	US86964WAB81	10.91	Mar 16, 2047	7.0
BARCLAYS PLC	Banking	Fixed Income	1353544.68	0.05	US06738EBS37	10.52	Mar 10, 2042	3.81
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1351907.45	0.05	US902494BH59	12.36	Sep 28, 2048	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1346358.3	0.05	US437076CD22	14.19	Apr 15, 2050	3.35
CATERPILLAR INC	Capital Goods	Fixed Income	1345994.81	0.05	US149123CB51	11.55	Aug 15, 2042	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1346100.4	0.05	US191216DS69	13.83	May 13, 2054	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1344760.55	0.05	US125523CF53	12.07	Jul 15, 2046	4.8
INTEL CORPORATION	Technology	Fixed Income	1344763.38	0.05	US458140CH18	10.57	Feb 10, 2043	5.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1344371.62	0.05	US759470BD89	14.63	Jan 12, 2052	3.63
BROADCOM INC	Technology	Fixed Income	1343862.56	0.05	US11135FCS83	14.3	Feb 15, 2051	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1342445.81	0.05	US20826FBE51	13.36	May 15, 2053	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1341612.87	0.05	US641062AL84	9.42	Sep 24, 2038	3.9
WELLS FARGO & COMPANY	Banking	Fixed Income	1340710.63	0.05	US94974BGE48	11.52	Nov 04, 2044	4.65
COMCAST CORPORATION	Communications	Fixed Income	1338729.82	0.05	US20030NEK37	13.19	Jun 01, 2054	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1338244.6	0.05	US126650DV97	13.05	Feb 21, 2053	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1336345.66	0.05	US91324PDT66	10.19	Aug 15, 2039	3.5
T-MOBILE USA INC	Communications	Fixed Income	1333538.74	0.05	US87264ADU60	13.38	Nov 15, 2055	5.88
SHELL FINANCE US INC 144A	Energy	Fixed Income	1330739.88	0.05	US822905AV71	9.53	Mar 25, 2040	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	1330365.2	0.05	US92857WBS89	12.82	Jun 19, 2049	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1330480.52	0.05	US58933YCC75	14.9	Dec 04, 2065	5.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1329364.49	0.05	US21987BBH06	12.57	Sep 08, 2053	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1329105.54	0.05	US46647PBM77	10.16	Apr 22, 2041	3.11
APPLE INC	Technology	Fixed Income	1328473.14	0.05	US037833CH12	12.82	Feb 09, 2047	4.25
MPLX LP	Energy	Fixed Income	1326973.78	0.05	US55336VAN01	12.25	Apr 15, 2048	4.7
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1323706.91	0.05	US69369EAF60	10.55	May 20, 2043	5.63
CITIGROUP INC	Banking	Fixed Income	1323053.97	0.05	US172967NF48	10.91	Nov 03, 2042	2.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1322221.18	0.05	US80414L3F04	12.89	Jun 02, 2055	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1321759.97	0.05	US29379VBA08	11.19	Mar 15, 2044	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1321270.59	0.05	US46647PBV76	10.87	Nov 19, 2041	2.52
APPLE INC	Technology	Fixed Income	1319893.58	0.05	US037833DG20	13.3	Nov 13, 2047	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1318204.2	0.05	US92343VFW90	15.85	Oct 30, 2056	2.99
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1316682.23	0.05	US80414L2L80	14.25	Nov 24, 2050	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1315339.62	0.05	US191216DL17	14.92	Mar 05, 2051	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1314079.24	0.05	US404280AQ21	11.04	Mar 14, 2044	5.25
METLIFE INC	Insurance	Fixed Income	1311695.75	0.05	US59156RAY45	9.89	Feb 06, 2041	5.88
COMCAST CORPORATION	Communications	Fixed Income	1311784.94	0.05	US20030NCY58	10.3	Nov 01, 2039	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1311293.47	0.05	US82620KAT07	12.73	Mar 16, 2047	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1309768.22	0.05	US571748CD26	13.45	Mar 15, 2055	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1308834.3	0.05	US907818FK90	14.45	Feb 05, 2050	3.25
INTEL CORPORATION	Technology	Fixed Income	1309014.99	0.05	US458140CB48	13.23	Aug 05, 2052	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1308460.74	0.05	US694308JJ74	13.98	Aug 01, 2050	3.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1305385.3	0.05	US80414L2M63	16.04	Nov 24, 2070	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1302874.73	0.05	US161175CA05	13.29	Jun 01, 2052	3.9
MORGAN STANLEY	Banking	Fixed Income	1301667.99	0.05	US61744YAR99	8.74	Apr 22, 2039	4.46
MORGAN STANLEY	Banking	Fixed Income	1301383.49	0.05	US61772BAC72	10.57	Apr 22, 2042	3.22
MICROSOFT CORPORATION	Technology	Fixed Income	1298819.25	0.05	US594918CA09	12.88	Feb 06, 2047	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1298598.41	0.05	US00440EAW75	12.14	Nov 03, 2045	4.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1297943.92	0.05	US49177JAP75	13.45	Mar 22, 2053	5.05
DEVON ENERGY CORP	Energy	Fixed Income	1296498.4	0.05	US25179MAL72	10.01	Jul 15, 2041	5.6
COMCAST CORPORATION	Communications	Fixed Income	1294673.75	0.05	US20030NCL38	9.12	Oct 15, 2038	4.6
FOX CORP	Communications	Fixed Income	1292744.57	0.05	US35137LAK17	12.17	Jan 25, 2049	5.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1291344.35	0.05	US50077LAZ94	12.47	Oct 01, 2049	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1291287.87	0.05	US871829BN62	11.95	Apr 01, 2050	6.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1289868.22	0.05	US054561AM77	12.14	Apr 20, 2048	5.0
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1289374.12	0.05	US23330JAB70	11.94	Sep 25, 2048	5.63
ORACLE CORPORATION	Technology	Fixed Income	1285055.49	0.05	US68389XDP78	10.6	Sep 26, 2045	5.88
ENI SPA 144A	Energy	Fixed Income	1282786.5	0.05	US26874RAP38	13.1	May 15, 2054	5.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1282807.77	0.05	US571676BD64	14.74	May 01, 2065	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1282872.0	0.05	US911312CK05	13.41	May 14, 2055	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1282481.07	0.05	US46625HJU59	11.52	Feb 01, 2044	4.85
AT&T INC	Communications	Fixed Income	1281023.19	0.05	US00206RDR03	8.22	Mar 01, 2037	5.25
T-MOBILE USA INC	Communications	Fixed Income	1279714.96	0.05	US87264ABL89	11.25	Feb 15, 2041	3.0
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1279384.77	0.05	US69369EAD13	10.01	May 03, 2042	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1276914.83	0.05	US341081GY79	13.49	Mar 15, 2055	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1276451.64	0.05	US76720AAW62	14.68	Mar 14, 2065	5.88
COMCAST CORPORATION	Communications	Fixed Income	1274592.59	0.05	US20030NDL29	14.87	Jan 15, 2051	2.8
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1271577.92	0.05	US60871RAH30	12.37	Jul 15, 2046	4.2
ONEOK INC	Energy	Fixed Income	1267314.09	0.05	US682680DD20	12.67	Oct 15, 2055	6.25
DUKE ENERGY CORP	Electric	Fixed Income	1265011.42	0.05	US26441CAT27	12.88	Sep 01, 2046	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1265035.42	0.05	US532457CG18	13.95	Feb 27, 2053	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1264176.28	0.05	US50076QAR74	8.71	Jan 26, 2039	6.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1264138.39	0.05	US717081EJ89	9.29	Sep 15, 2038	4.1
COMCAST CORPORATION	Communications	Fixed Income	1262417.36	0.05	US20030NEQ07	13.16	May 15, 2055	6.05
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1261957.72	0.05	US12565WAC55	11.13	Apr 15, 2041	3.13
TIME WARNER CABLE LLC	Communications	Fixed Income	1261625.28	0.05	US88732JBD90	10.45	Sep 15, 2042	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1260852.77	0.05	US05723KAF75	12.94	Dec 15, 2047	4.08
COMCAST CORPORATION	Communications	Fixed Income	1261071.3	0.05	US20030NBT72	8.49	Jul 15, 2036	3.2
APPLE INC	Technology	Fixed Income	1259799.41	0.05	US037833DD98	13.13	Sep 12, 2047	3.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1255957.26	0.05	US14448CAR51	10.43	Apr 05, 2040	3.38
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1255857.06	0.05	US84265VAG05	10.67	Nov 08, 2042	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1252727.97	0.05	US668138AA80	12.99	Sep 30, 2047	3.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1249055.62	0.05	US874060AY21	10.9	Jul 09, 2040	3.02
AIA GROUP LTD 144A	Insurance	Fixed Income	1248504.25	0.05	US00131LAK17	10.76	Sep 16, 2040	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1246751.2	0.05	US023135AQ91	11.62	Dec 05, 2044	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1246197.03	0.05	US532457CS55	14.12	Aug 14, 2054	5.05
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1245667.52	0.05	US39541EAC75	9.58	Feb 23, 2042	6.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1245749.27	0.05	US023135CC87	16.29	May 12, 2061	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	1244897.34	0.04	US92857WBM10	12.31	May 30, 2048	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1243006.58	0.04	US38141GXA74	8.67	Apr 23, 2039	4.41
CITIGROUP INC	Banking	Fixed Income	1241825.07	0.04	US172967JU60	12.07	Jul 30, 2045	4.65
MASTERCARD INC	Technology	Fixed Income	1241014.24	0.04	US57636QAQ73	13.75	Mar 26, 2050	3.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1241024.7	0.04	US46590XAQ97	13.58	Feb 02, 2052	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1238751.31	0.04	US92343VDC54	12.64	Aug 15, 2046	4.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1236991.34	0.04	US89157XAF87	14.66	Sep 10, 2064	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1236638.97	0.04	US58933YBT10	13.54	Sep 15, 2055	5.7
ALPHABET INC	Technology	Fixed Income	1236480.19	0.04	US02079KBP12	14.04	Feb 15, 2056	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1235106.84	0.04	US031162CR97	10.68	Feb 21, 2040	3.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	1234073.67	0.04	US56585AAF93	9.62	Mar 01, 2041	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1234096.29	0.04	US02209SBM44	10.92	Feb 04, 2041	3.4
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1233833.94	0.04	US47214BAD01	12.2	Nov 15, 2053	7.25
T-MOBILE USA INC	Communications	Fixed Income	1233466.23	0.04	US87264ADN28	13.68	Jun 15, 2055	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1233496.04	0.04	US771196BY74	15.85	Dec 13, 2051	2.61
WALMART INC	Consumer Cyclical	Fixed Income	1233233.02	0.04	US931142FE87	14.13	Apr 15, 2053	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1233335.21	0.04	US50076QAE61	10.53	Jun 04, 2042	5.0
HESS CORP	Energy	Fixed Income	1231784.15	0.04	US42809HAD98	10.07	Feb 15, 2041	5.6
CITIGROUP INC	Banking	Fixed Income	1230234.95	0.04	US172967LU33	8.87	Jan 24, 2039	3.88
ORACLE CORPORATION	Technology	Fixed Income	1230361.32	0.04	US68389XBZ78	10.46	Mar 25, 2041	3.65
SHELL FINANCE US INC	Energy	Fixed Income	1230072.24	0.04	US822905AG05	14.28	Apr 06, 2050	3.25
BOEING CO	Capital Goods	Fixed Income	1229668.61	0.04	US097023CK94	13.28	May 01, 2049	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1229792.42	0.04	US532457CY24	13.98	Feb 12, 2055	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1229447.3	0.04	US548661DQ70	12.68	May 03, 2047	4.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1226749.41	0.04	US88032WBC91	14.14	Apr 22, 2051	3.84
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1225242.64	0.04	US21684AAB26	10.8	Dec 01, 2043	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1223278.23	0.04	US28622HAC51	13.48	Feb 15, 2053	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1221592.99	0.04	US717081EZ22	11.15	May 28, 2040	2.55
QUALCOMM INCORPORATED	Technology	Fixed Income	1219948.26	0.04	US747525AV54	12.6	May 20, 2047	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1219713.77	0.04	US404121AL94	12.84	Sep 15, 2054	5.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1216851.89	0.04	US25278XBB47	14.02	Apr 18, 2064	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	1216581.41	0.04	US594918CF95	16.82	Mar 17, 2062	3.04
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1216585.97	0.04	US03040WBG96	13.8	Sep 01, 2055	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1216783.58	0.04	US00287YAV11	7.95	May 14, 2036	4.3
INTEL CORPORATION	Technology	Fixed Income	1216440.91	0.04	US458140AV20	12.19	May 19, 2046	4.1
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1215946.16	0.04	US878091BC04	9.09	Dec 16, 2039	6.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1214840.29	0.04	US86765BAH24	9.11	Feb 15, 2040	6.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1211363.3	0.04	US571748BJ05	12.55	Mar 15, 2049	4.9
ALPHABET INC	Technology	Fixed Income	1208380.48	0.04	US02079KAF49	16.35	Aug 15, 2050	2.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1207741.86	0.04	US90353TAQ31	13.43	Sep 15, 2054	5.35
ENBRIDGE INC	Energy	Fixed Income	1204660.21	0.04	US29250NCD57	13.04	Apr 05, 2054	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1204317.25	0.04	US126650EF39	12.88	Jun 01, 2054	6.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1203462.54	0.04	US341081HB67	14.97	Feb 15, 2066	5.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1203511.44	0.04	US341099CL11	8.57	Jun 15, 2038	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1202662.4	0.04	US036752AD58	12.63	Dec 01, 2047	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1199899.71	0.04	US036752BA01	13.24	Jun 15, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1195002.79	0.04	US29379VBZ58	15.52	Jan 31, 2060	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1194507.01	0.04	US404119CB31	14.23	Jul 15, 2051	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1194667.74	0.04	US437076BS00	13.0	Jun 15, 2047	3.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1192587.92	0.04	US716743AS84	15.03	Apr 21, 2060	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1191984.88	0.04	US20826FBG00	13.26	Mar 15, 2054	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1192054.75	0.04	US58013MEV28	11.86	May 26, 2045	4.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1190710.08	0.04	US638612AM35	13.58	Nov 30, 2049	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1189887.35	0.04	US747525AK99	11.7	May 20, 2045	4.8
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1187226.62	0.04	US42307TAH14	8.83	Aug 01, 2039	7.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1186659.05	0.04	US032095BB62	13.92	Nov 15, 2055	5.3
NATWEST GROUP PLC	Banking	Fixed Income	1186272.15	0.04	US639057AW82	11.42	Mar 03, 2047	5.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1186056.43	0.04	US91324PDL31	12.93	Jun 15, 2048	4.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1181436.04	0.04	US07274NAN30	9.0	Jun 25, 2038	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1180663.07	0.04	US404119BY43	9.29	Jun 15, 2039	5.13
WALT DISNEY CO	Communications	Fixed Income	1179297.72	0.04	US254687FR23	9.83	Mar 23, 2040	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1179051.26	0.04	US674599DL68	10.75	Mar 15, 2046	6.6
COMCAST CORPORATION	Communications	Fixed Income	1178599.26	0.04	US20030NEG25	14.28	May 15, 2064	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1177883.0	0.04	US02209SAV51	12.43	Sep 16, 2046	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1175099.62	0.04	US92343VHC19	8.33	Jul 02, 2037	5.4
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1173824.27	0.04	US00386SAB88	7.7	Oct 27, 2036	6.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1173064.94	0.04	US48305QAD51	12.78	May 01, 2047	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1171431.98	0.04	US37045VAJ98	11.18	Apr 01, 2045	5.2
INTEL CORPORATION	Technology	Fixed Income	1169774.36	0.04	US458140CK47	14.06	Feb 10, 2063	5.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1169803.31	0.04	US83444MAS08	12.97	Apr 30, 2054	5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1169936.57	0.04	US82937JAC80	10.87	May 17, 2042	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1168741.16	0.04	US161175CE27	11.15	Mar 01, 2042	3.5
METLIFE INC	Insurance	Fixed Income	1168554.92	0.04	US59156RBG20	11.18	Nov 13, 2043	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1168124.9	0.04	US74762EAJ10	11.37	Oct 01, 2041	3.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1167431.75	0.04	US668131AA38	9.32	Mar 30, 2040	6.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1166466.99	0.04	US75513ECS81	13.58	Feb 27, 2053	5.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1166008.47	0.04	US14448CAS35	13.95	Apr 05, 2050	3.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1164698.33	0.04	US58933YAW57	13.27	Mar 07, 2049	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1164362.43	0.04	US82620KBF93	11.29	Mar 11, 2041	2.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1164425.76	0.04	US10373QBN97	15.07	Nov 10, 2050	2.77
WALT DISNEY CO	Communications	Fixed Income	1164149.04	0.04	US254687FZ49	14.35	Jan 13, 2051	3.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	1163909.3	0.04	US96950FAF18	9.26	Apr 15, 2040	6.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1163477.93	0.04	US874060AZ95	14.55	Jul 09, 2050	3.17
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1163592.81	0.04	US83368RBY71	12.06	Jan 19, 2055	7.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1162865.77	0.04	US136385AL51	8.32	Mar 15, 2038	6.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1162932.86	0.04	US80413MAB00	10.98	Apr 08, 2044	5.5
APPLE INC	Technology	Fixed Income	1162671.56	0.04	US037833EQ92	14.56	Aug 08, 2052	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1160803.87	0.04	US29278GBB32	11.9	Oct 14, 2052	7.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1159253.43	0.04	US89352HAZ29	12.57	Mar 15, 2049	5.1
APPLE INC	Technology	Fixed Income	1157029.04	0.04	US037833DZ01	15.8	Aug 20, 2050	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1155521.72	0.04	US031162CD02	12.77	Jun 15, 2048	4.56
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1153507.9	0.04	US92556VAF31	12.91	Jun 22, 2050	4.0
JBS NV	Consumer Non-Cyclical	Fixed Income	1153549.65	0.04	US472140AD49	12.97	Feb 25, 2055	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1152943.05	0.04	US035240AM26	9.0	Apr 15, 2038	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1152353.97	0.04	US58013MFC38	12.65	Mar 01, 2047	4.45
WALMART INC	Consumer Cyclical	Fixed Income	1152535.81	0.04	US931142CK74	8.29	Aug 15, 2037	6.5
EMERA US FINANCE LP	Electric	Fixed Income	1152080.73	0.04	US29103DAM83	11.88	Jun 15, 2046	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1152303.99	0.04	US37045VAT70	11.72	Apr 01, 2049	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1151511.92	0.04	US571748BV33	13.01	Sep 15, 2053	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1148910.65	0.04	US92343VGW81	13.58	Feb 23, 2054	5.5
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1148524.43	0.04	US48667QAS49	11.55	Oct 24, 2048	6.38
JBS NV	Consumer Non-Cyclical	Fixed Income	1148594.43	0.04	US472140AK81	13.49	Apr 15, 2066	6.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1148202.58	0.04	US548661EJ29	13.64	Apr 01, 2052	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1146647.12	0.04	US29379VBU61	12.87	Feb 01, 2049	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1145465.7	0.04	US437076BZ43	14.46	Dec 15, 2049	3.13
BARCLAYS PLC	Banking	Fixed Income	1144292.93	0.04	US06738EAV74	12.24	Jan 10, 2047	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1142740.64	0.04	US717081EU35	9.63	Mar 15, 2039	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1142799.14	0.04	US260543CE14	9.98	Nov 15, 2041	5.25
PACIFICORP	Electric	Fixed Income	1142619.05	0.04	US695114DA39	12.93	May 15, 2054	5.5
GATX CORPORATION	Finance Companies	Fixed Income	1141306.85	0.04	US361448BR38	13.06	Jun 05, 2054	6.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1136074.96	0.04	US350930AK91	8.81	Jan 25, 2039	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1136149.83	0.04	US13645RBH66	15.05	Dec 02, 2051	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1133104.44	0.04	US539830BL23	12.13	May 15, 2046	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1132730.16	0.04	US548661DZ79	14.58	Oct 15, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	1131619.07	0.04	US594918CW29	15.43	Sep 15, 2050	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1127415.4	0.04	US747525BT99	13.06	May 20, 2053	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1125104.58	0.04	US00287YEJ47	15.22	Mar 15, 2066	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1124827.57	0.04	US29379VBQ59	13.0	Feb 15, 2048	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1123050.09	0.04	US539830BX60	13.6	Nov 15, 2054	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1120901.15	0.04	US268317AT16	12.3	Sep 21, 2048	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1120115.42	0.04	US76720AAP12	13.42	Mar 09, 2053	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1119220.65	0.04	US11271LAB80	12.14	Sep 20, 2047	4.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1118934.55	0.04	US42824CBW82	12.89	Oct 15, 2054	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1117666.8	0.04	US00287YDA47	11.47	Jun 15, 2044	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1116565.58	0.04	US666807BT82	9.69	May 01, 2040	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1116151.91	0.04	US58933YBN40	14.98	May 17, 2063	5.15
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1115110.54	0.04	US84265VAE56	9.15	Apr 16, 2040	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1114295.37	0.04	US023135BU94	17.03	Jun 03, 2060	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1114392.73	0.04	US74432QCF00	13.84	Mar 13, 2051	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1112832.03	0.04	US437076CQ35	14.42	Apr 15, 2052	3.63
EXELON CORPORATION	Electric	Fixed Income	1112507.73	0.04	US30161NBL47	12.89	Mar 15, 2053	5.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1110121.12	0.04	US001192AH64	9.64	Mar 15, 2041	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1109215.51	0.04	US036752AS28	13.95	Mar 15, 2051	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1107265.65	0.04	US91324PAR38	7.47	Mar 15, 2036	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1106081.53	0.04	US694308KK29	12.21	Apr 01, 2053	6.7
HALLIBURTON COMPANY	Energy	Fixed Income	1105800.66	0.04	US406216AY74	8.69	Sep 15, 2039	7.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1101838.75	0.04	US539830BB41	11.44	Dec 15, 2042	4.07
HCA INC	Consumer Non-Cyclical	Fixed Income	1100662.06	0.04	US404119DH91	13.27	Nov 15, 2055	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1100295.1	0.04	US65339KCQ13	13.46	Feb 28, 2053	5.25
ALPHABET INC	Technology	Fixed Income	1100504.19	0.04	US02079KAE73	11.88	Aug 15, 2040	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1100507.32	0.04	US110122DV75	11.24	Mar 15, 2042	3.55
COMCAST CORPORATION	Communications	Fixed Income	1100545.53	0.04	US20030NCK54	13.05	Mar 01, 2048	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1099542.45	0.04	US63111XAE13	11.48	Dec 21, 2040	2.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1098654.48	0.04	US754730AF69	12.08	Jul 15, 2046	4.95
APPLE INC	Technology	Fixed Income	1098041.67	0.04	US037833EW60	14.06	May 10, 2053	4.85
AT&T INC	Communications	Fixed Income	1097684.71	0.04	US00206RND07	11.27	Nov 01, 2045	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	1097359.35	0.04	US29273RAR03	9.87	Feb 01, 2042	6.5
METLIFE INC	Insurance	Fixed Income	1097169.57	0.04	US59156RBN70	12.26	Mar 01, 2045	4.05
PACIFICORP	Electric	Fixed Income	1097185.09	0.04	US695114CZ98	12.99	Dec 01, 2053	5.35
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1092645.33	0.04	US48667QAP00	11.49	Apr 19, 2047	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1091727.69	0.04	US501044DG38	12.48	Feb 01, 2047	4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1091788.95	0.04	US202712BX27	10.99	Mar 14, 2046	5.93
APPLE INC	Technology	Fixed Income	1090411.7	0.04	US037833EE62	11.77	Feb 08, 2041	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1089765.03	0.04	US718172BL29	11.91	Nov 10, 2044	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1088406.44	0.04	US341081GV31	13.63	Jun 15, 2054	5.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1088503.42	0.04	US350930AE32	8.33	Jan 25, 2038	6.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1088019.78	0.04	US21684AAD81	11.63	Aug 04, 2045	5.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1087383.27	0.04	US82622RAF38	13.74	May 28, 2055	5.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1086958.23	0.04	US084659BC45	15.01	May 15, 2051	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1085895.22	0.04	US911312CE45	13.51	May 22, 2054	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1085164.33	0.04	US882508BD51	13.07	May 15, 2048	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1085236.79	0.04	US054989AD07	12.51	Aug 02, 2053	7.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1083698.14	0.04	US94106LCF40	13.64	Oct 15, 2054	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1083711.67	0.04	US58933YAJ47	11.5	May 18, 2043	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1083122.57	0.04	US12189TAZ75	8.06	May 01, 2037	6.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1082567.51	0.04	US548661EN31	14.1	Sep 15, 2062	5.8
COMCAST CORPORATION	Communications	Fixed Income	1080557.75	0.04	US20030NDP33	15.89	Aug 15, 2052	2.45
CONOCOPHILLIPS CO	Energy	Fixed Income	1079551.91	0.04	US20826FAV85	14.1	Mar 15, 2052	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1079497.99	0.04	US161175BV50	13.15	Apr 01, 2051	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1079152.59	0.04	US91324PBE16	8.19	Nov 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1078531.57	0.04	US913017CJ69	12.85	Nov 01, 2046	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1076222.55	0.04	US2027A0JN00	13.26	Jul 12, 2047	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1075632.44	0.04	US927804GL27	13.08	Apr 01, 2053	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1074759.89	0.04	US91324PDU30	13.8	Aug 15, 2049	3.7
AT&T INC	Communications	Fixed Income	1073925.33	0.04	US00206RHK14	9.38	Mar 01, 2039	4.85
NIKE INC	Consumer Cyclical	Fixed Income	1072318.69	0.04	US654106AM50	14.21	Mar 27, 2050	3.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1071288.36	0.04	US268317BB98	13.97	Apr 22, 2064	6.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1070209.09	0.04	US12563DAB10	14.07	Sep 06, 2049	3.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1070362.47	0.04	US084659AR23	12.98	Jan 15, 2049	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1069953.74	0.04	US539830CB32	14.12	Feb 15, 2055	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1069048.89	0.04	US842400GK35	12.92	Mar 01, 2048	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1069185.38	0.04	US532457CZ98	15.21	Feb 12, 2065	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1069244.43	0.04	US532457CH90	15.4	Feb 27, 2063	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1067210.47	0.04	US29273RBJ77	11.05	Dec 15, 2045	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1066339.42	0.04	US532457DG09	14.87	Oct 15, 2065	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1062527.01	0.04	US478160AN49	8.42	Aug 15, 2037	5.95
DUKE ENERGY CORP	Electric	Fixed Income	1062314.93	0.04	US26441CBU80	13.38	Aug 15, 2052	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1061330.97	0.04	US88032WAH97	9.17	Jan 19, 2038	3.92
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1061162.43	0.04	US073952AB93	12.9	Aug 15, 2054	6.27
ORACLE CORPORATION	Technology	Fixed Income	1060742.04	0.04	US68389XAW56	11.18	Jul 08, 2044	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1060760.16	0.04	US205887CD22	8.83	Nov 01, 2038	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	1058804.02	0.04	US24703TAJ51	7.13	Jul 15, 2036	8.1
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1056831.9	0.04	US00787CAE21	11.86	Aug 11, 2061	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1056068.83	0.04	US031162DK36	13.78	Mar 01, 2053	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1055060.51	0.04	US91324PFD96	14.48	Apr 15, 2064	5.5
UBS GROUP AG 144A	Banking	Fixed Income	1054808.29	0.04	US225401BT46	7.73	Aug 10, 2037	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1053050.5	0.04	US29379VBC63	11.6	Feb 15, 2045	5.1
METLIFE INC	Insurance	Fixed Income	1052824.02	0.04	US59156RAP38	4.8	Dec 15, 2066	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1052503.93	0.04	US86562MEB28	11.34	Jul 08, 2046	5.8
HP INC	Technology	Fixed Income	1051826.55	0.04	US428236BR31	9.69	Sep 15, 2041	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1050942.67	0.04	US125523CQ19	14.23	Mar 15, 2051	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1050042.95	0.04	US911312CA23	13.39	Mar 03, 2053	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1046882.09	0.04	US126650EL07	12.8	Sep 15, 2055	6.2
KLA CORP	Technology	Fixed Income	1046136.41	0.04	US482480AM29	13.66	Jul 15, 2052	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1045788.68	0.04	US375558BT99	14.95	Oct 01, 2050	2.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1045943.99	0.04	US28504DAD57	12.37	May 23, 2053	6.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1045992.97	0.04	US532457DF26	13.71	Oct 15, 2055	5.55
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1044132.7	0.04	US64952GAT58	13.8	May 15, 2050	3.75
EXXON MOBIL CORP	Energy	Fixed Income	1043561.13	0.04	US30231GAZ54	14.58	Aug 16, 2049	3.1
FOX CORP	Communications	Fixed Income	1043772.86	0.04	US35137LAJ44	9.01	Jan 25, 2039	5.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1041168.74	0.04	US548661DN40	12.61	Apr 15, 2046	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1040015.87	0.04	US666807CM21	13.76	Jun 01, 2054	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1039508.55	0.04	US29278NAE31	11.69	Jun 15, 2048	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1038880.16	0.04	US89352HAD17	8.2	Oct 15, 2037	6.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1038746.61	0.04	US548661EF07	14.84	Apr 01, 2062	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1038093.42	0.04	US125523CK49	13.96	Mar 15, 2050	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1037186.79	0.04	US694308KZ97	12.86	Oct 15, 2055	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1037330.95	0.04	US110122DL93	12.81	Feb 20, 2048	4.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1036785.66	0.04	US21987BAX64	12.51	Aug 01, 2047	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1035764.31	0.04	US91324PAX06	8.06	Jun 15, 2037	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1035345.67	0.04	US031162DG24	15.34	Feb 22, 2062	4.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1035144.21	0.04	US03835VAJ52	14.81	Dec 01, 2051	3.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1034430.5	0.04	US666807BU55	12.8	May 01, 2050	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1034654.38	0.04	US58933YCB92	13.85	Dec 04, 2055	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1034310.66	0.04	US37045VAK61	7.16	Apr 01, 2036	6.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1034312.98	0.04	US375558CE12	14.9	Nov 15, 2064	5.6
ENEL FIN INTL 144A	Electric	Fixed Income	1033853.03	0.04	US29268BAC54	7.96	Sep 15, 2037	6.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1033716.78	0.04	US057224AZ09	9.85	Sep 15, 2040	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1033374.37	0.04	US459200LK58	13.49	Feb 10, 2055	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	1032772.17	0.04	US87612GAN16	12.95	May 15, 2055	6.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1032127.93	0.04	US084659BF75	13.69	May 01, 2053	4.6
AT&T INC	Communications	Fixed Income	1030239.39	0.04	US00206RBK77	11.94	Jun 15, 2045	4.35
EOG RESOURCES INC	Energy	Fixed Income	1029240.33	0.04	US26875PAW14	13.5	Dec 01, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1028520.77	0.04	US161175BY99	13.82	Apr 01, 2061	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1028010.61	0.04	US744448DA65	13.27	May 15, 2054	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1027220.08	0.04	US87612EBR62	13.91	Jan 15, 2053	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1027119.86	0.04	US01609WAZ59	14.85	Feb 09, 2051	3.15
T-MOBILE USA INC	Communications	Fixed Income	1022990.64	0.04	US87264ADY82	13.42	Jan 15, 2056	5.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1020288.06	0.04	US767201AL06	9.96	Nov 02, 2040	5.2
APPLE INC	Technology	Fixed Income	1020424.52	0.04	US037833ER75	16.07	Aug 08, 2062	4.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1018088.55	0.04	US74460WAH07	13.66	Aug 01, 2053	5.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1016428.14	0.04	US92556VAE65	10.2	Jun 22, 2040	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1015023.15	0.04	US92343VBT08	10.34	Sep 15, 2043	6.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1014677.09	0.04	US87938WAX11	12.26	Mar 01, 2049	5.52
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1014720.35	0.04	US824348AX47	12.47	Jun 01, 2047	4.5
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1012547.61	0.04	US500472AC95	8.16	Mar 11, 2038	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1012342.59	0.04	US91324PDQ28	12.93	Dec 15, 2048	4.45
COMCAST CORPORATION	Communications	Fixed Income	1011910.49	0.04	US20030NAM39	7.83	Mar 15, 2037	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1009298.44	0.04	US110122DK11	12.72	Nov 15, 2047	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1009440.71	0.04	US539439AN92	11.61	Dec 01, 2045	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1009454.74	0.04	US21987BAR96	11.04	Jul 17, 2042	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1008390.9	0.04	US126650CD09	10.88	Dec 05, 2043	5.3
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1008362.17	0.04	US00723L2C25	13.62	Sep 11, 2054	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1007809.79	0.04	US29379VBJ17	11.92	May 15, 2046	4.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1007247.8	0.04	US36267VAM54	12.76	Nov 22, 2052	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1006455.2	0.04	US459200AP64	15.21	Dec 01, 2096	7.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1006429.63	0.04	US674599EM33	12.77	Oct 01, 2054	6.05
METLIFE INC	Insurance	Fixed Income	1006436.47	0.04	US59156RBD98	11.24	Aug 13, 2042	4.13
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1005835.05	0.04	US48250AAA16	11.1	Jun 01, 2044	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1004955.77	0.04	US055451BM92	13.59	Sep 05, 2055	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1004673.06	0.04	US927804GW81	13.39	Sep 15, 2055	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1004180.11	0.04	US12189LAS07	11.25	Apr 01, 2044	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1003426.18	0.04	US00287YDB20	11.61	Mar 15, 2045	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1003490.75	0.04	US12189LBN01	13.92	Mar 15, 2056	5.55
MPLX LP	Energy	Fixed Income	1002862.57	0.04	US55336VBZ22	12.89	Apr 01, 2055	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1001569.98	0.04	US341081GM32	13.38	Apr 01, 2053	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1001389.24	0.04	US927804GS79	13.55	Aug 15, 2054	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1000980.26	0.04	US86562MDQ06	11.08	Jul 09, 2044	5.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1001120.21	0.04	US58933YAV74	9.63	Mar 07, 2039	3.9
PROSUS NV MTN 144A	Communications	Fixed Income	1000409.61	0.04	US74365PAE88	13.47	Feb 08, 2051	3.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1000545.51	0.04	US65339KDM99	13.13	Mar 15, 2055	5.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	999974.48	0.04	US26884TAX00	13.44	May 01, 2053	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	998568.58	0.04	US29379VBW28	13.54	Jan 31, 2050	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	998084.12	0.04	US49177JAR32	14.72	Mar 22, 2063	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	996636.79	0.04	US373334JW27	10.83	Mar 15, 2042	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	996748.84	0.04	US58013MFH25	13.09	Sep 01, 2048	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	995883.83	0.04	US89157XAE13	13.52	Sep 10, 2054	5.28
PROLOGIS LP	Reits	Fixed Income	995409.91	0.04	US74340XCF69	13.58	Jun 15, 2053	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	994238.18	0.04	US161175BS22	11.86	Jul 01, 2049	5.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	993471.6	0.04	US53079EBN31	12.89	Jun 15, 2052	5.5
METLIFE INC	Insurance	Fixed Income	993377.18	0.04	US59156RCD89	13.6	Jan 15, 2054	5.25
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	993038.54	0.04	US50066AAD54	10.21	Jan 20, 2042	6.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	990444.9	0.04	US36962G3P70	8.58	Jan 14, 2038	5.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	989946.37	0.04	US744320BA94	13.47	Dec 07, 2049	3.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	989758.3	0.04	US907818GH52	13.65	Dec 01, 2054	5.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	989184.45	0.04	US832696AZ12	12.78	Nov 15, 2053	6.5
NIKE INC	Consumer Cyclical	Fixed Income	988516.87	0.04	US654106AE35	12.47	Nov 01, 2045	3.88
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	988398.6	0.04	US64952GAF54	9.04	Nov 15, 2039	6.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	988060.86	0.04	US575767AM08	12.61	Feb 15, 2069	5.08
TELEFONICA EMISIONES SAU	Communications	Fixed Income	986302.08	0.04	US87938WAW38	12.06	Mar 06, 2048	4.89
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	985943.34	0.04	US89417EAD13	8.14	Jun 15, 2037	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	985522.48	0.04	US375558AS26	10.18	Dec 01, 2041	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	984046.85	0.04	US031162DX56	11.72	Feb 19, 2046	5.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	983875.4	0.04	US25179MBH51	12.97	Sep 15, 2054	5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	983915.1	0.04	US804133AB28	10.87	Apr 08, 2043	5.06
APPLE INC	Technology	Fixed Income	983126.05	0.04	US037833EG11	17.33	Feb 08, 2061	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	983127.31	0.04	US92343VGL27	11.42	Sep 03, 2041	2.85
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	978815.54	0.04	US63111XAL55	14.3	Jun 28, 2063	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	978368.0	0.04	US694308KV83	13.07	Mar 01, 2055	6.15
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	978085.31	0.04	US36321PAC41	9.71	Sep 30, 2040	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	977554.65	0.04	US05526DBK00	12.56	Sep 06, 2049	4.76
MICROSOFT CORPORATION	Technology	Fixed Income	976466.29	0.04	US594918BL72	12.23	Nov 03, 2045	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	976145.1	0.04	US92857WBU36	13.31	Sep 17, 2050	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	974832.24	0.04	US532457CT39	15.36	Aug 14, 2064	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	974314.63	0.04	US91324PDZ27	14.71	May 15, 2050	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	972112.89	0.04	US66989HAK41	12.5	Nov 20, 2045	4.0
INTEL CORPORATION	Technology	Fixed Income	970281.24	0.04	US458140CM03	13.22	Feb 21, 2054	5.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	969912.99	0.04	US268317AQ76	11.57	Oct 13, 2045	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	969368.45	0.04	US855244BA67	14.17	Nov 15, 2050	3.5
NISOURCE INC	Natural Gas	Fixed Income	969174.15	0.04	US65473QBF90	12.48	May 15, 2047	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	968224.3	0.03	US478160CR35	11.78	Sep 01, 2040	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	967817.62	0.03	US29379VAY92	11.26	Feb 15, 2043	4.45
ALPHABET INC	Technology	Fixed Income	967128.65	0.03	US02079KAG22	18.49	Aug 15, 2060	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	967249.39	0.03	US717081EV18	13.27	Mar 15, 2049	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	966942.32	0.03	US6174468Y83	13.81	Jan 25, 2052	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	966969.14	0.03	US713448DD75	12.27	Apr 14, 2046	4.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	966585.46	0.03	US11271LAL62	12.7	Mar 04, 2054	5.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	966743.18	0.03	US437076CT73	13.44	Sep 15, 2052	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	966286.6	0.03	US655844CS56	13.76	Aug 01, 2054	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	965526.74	0.03	US437076BD31	11.45	Feb 15, 2044	4.88
SEMPRA	Natural Gas	Fixed Income	965677.97	0.03	US816851BH17	9.19	Feb 01, 2038	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	965700.48	0.03	US437076AV48	9.73	Apr 01, 2041	5.95
METLIFE INC	Insurance	Fixed Income	964962.97	0.03	US59156RCC07	13.41	Jul 15, 2052	5.0
APPLE INC	Technology	Fixed Income	965029.58	0.03	US037833EK23	15.64	Aug 05, 2051	2.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	964363.01	0.03	US494368BC63	8.19	Aug 01, 2037	6.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	964366.83	0.03	US29278GAY44	12.91	Jun 15, 2052	5.5
VISA INC	Technology	Fixed Income	964140.99	0.03	US92826CAQ50	16.49	Aug 15, 2050	2.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	963679.91	0.03	US668138AF77	13.43	May 29, 2055	6.17
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	963161.43	0.03	US0778FPAA77	12.58	Apr 01, 2048	4.46
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	962470.22	0.03	US28249NAB73	12.19	Nov 30, 2046	4.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	962222.8	0.03	US375558CD39	13.66	Nov 15, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	962334.06	0.03	US12189LAA98	9.46	May 01, 2040	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	961991.36	0.03	US459200GS40	9.42	Nov 30, 2039	5.6
COMCAST CORPORATION	Communications	Fixed Income	961411.64	0.03	US20030NCG43	13.82	Nov 01, 2052	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	960981.29	0.03	US12189LBJ98	14.06	Jan 15, 2053	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	960714.45	0.03	US478160CL64	9.38	Jan 15, 2038	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	960016.73	0.03	US26442CBL72	13.67	Jan 15, 2054	5.4
INTEL CORPORATION	Technology	Fixed Income	959807.75	0.03	US458140AK64	10.28	Oct 01, 2041	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	959517.11	0.03	US191216CW80	11.25	Jun 01, 2040	2.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	959312.75	0.03	US21987BBM90	12.77	Jan 13, 2055	6.78
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	959096.66	0.03	US29273RBF55	11.11	Mar 15, 2045	5.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	958657.83	0.03	US026874DP97	13.42	Jun 30, 2050	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	958201.27	0.03	US571748BS04	12.69	Nov 01, 2052	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	957575.65	0.03	US91324PDY51	10.93	May 15, 2040	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	957235.47	0.03	US478160AT19	8.87	Jul 15, 2038	5.85
COMCAST CORPORATION	Communications	Fixed Income	956976.44	0.03	US20030NBU46	12.98	Jul 15, 2046	3.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	956794.28	0.03	US09062XAD57	11.35	Sep 15, 2045	5.2
SALESFORCE INC	Technology	Fixed Income	955868.14	0.03	US79466LAL80	14.9	Jul 15, 2051	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	955676.91	0.03	US084659AX90	13.48	Oct 15, 2050	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	955749.41	0.03	US10373QBR02	11.35	Jun 17, 2041	3.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	955412.91	0.03	US927804GU26	13.29	Mar 15, 2055	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	955210.25	0.03	US58013MFR07	13.38	Apr 01, 2050	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	954738.36	0.03	US86562MCY49	10.7	Jul 13, 2043	6.18
ORACLE CORPORATION	Technology	Fixed Income	954193.82	0.03	US68389XBG97	13.08	May 15, 2055	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	953931.45	0.03	US744448DB49	13.39	May 15, 2055	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	953965.03	0.03	US161175CG74	13.99	Jun 30, 2062	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	953022.93	0.03	US96949LAC90	11.47	Sep 15, 2045	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	952304.81	0.03	US161175CK86	12.25	Apr 01, 2053	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	952038.94	0.03	US06051GKB40	13.74	Jul 21, 2052	2.97
HSBC HOLDINGS PLC	Banking	Fixed Income	951552.13	0.03	US404280DL07	7.39	May 02, 2036	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	950980.0	0.03	US341081GE16	15.3	Dec 04, 2051	2.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	949364.29	0.03	US00217GAC78	13.71	May 01, 2052	4.15
3M CO MTN	Capital Goods	Fixed Income	948561.3	0.03	US88579YBD22	13.09	Sep 14, 2048	4.0
COMCAST CORPORATION	Communications	Fixed Income	948049.92	0.03	US20030NBZ33	12.87	Aug 15, 2047	4.0
AT&T INC	Communications	Fixed Income	947871.16	0.03	US00206RHA32	11.82	Nov 15, 2046	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	947874.39	0.03	US231021AX49	13.8	Feb 20, 2054	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	946990.37	0.03	US12189LBM28	13.64	Mar 15, 2056	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	947171.75	0.03	US125523BK57	12.89	Oct 15, 2047	3.88
WALMART INC	Consumer Cyclical	Fixed Income	946778.93	0.03	US931142EZ26	13.92	Sep 09, 2052	4.5
APPLE INC	Technology	Fixed Income	946443.45	0.03	US037833EA41	17.85	Aug 20, 2060	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	945271.59	0.03	US404119CW77	13.81	Apr 01, 2064	6.1
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	945164.74	0.03	US09062XAG88	14.24	May 01, 2050	3.15
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	944629.52	0.03	US06738EDE23	10.81	Aug 11, 2046	5.86
HSBC HOLDINGS PLC	Banking	Fixed Income	944176.82	0.03	US404280DN62	8.36	Jun 01, 2038	6.8
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	944180.89	0.03	US901928AA97	13.48	Feb 15, 2055	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	943472.63	0.03	US694308KT38	12.8	Oct 01, 2054	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	942794.12	0.03	US58013MFT62	13.24	Sep 09, 2052	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	942255.9	0.03	US303901BR22	12.49	Mar 22, 2054	6.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	942080.93	0.03	US026874DL83	12.45	Apr 01, 2048	4.75
UBS GROUP AG 144A	Banking	Fixed Income	940959.63	0.03	US902613BU17	11.04	May 06, 2047	5.53
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	940404.62	0.03	US665772CX54	13.56	May 15, 2053	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	940173.97	0.03	US191216CX63	15.41	Jun 01, 2050	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	939790.69	0.03	US036752AX13	12.63	Oct 15, 2052	6.1
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	939446.96	0.03	US716743AX79	13.52	Apr 03, 2055	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	939176.58	0.03	US035240AT78	13.67	Jun 01, 2050	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	939270.43	0.03	US12189LAW19	12.01	Apr 01, 2045	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	939116.2	0.03	US454889AW64	13.92	Mar 15, 2056	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	938102.99	0.03	US75513ECK55	12.53	Apr 15, 2047	4.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	937883.67	0.03	US12572QAH83	13.24	Jun 15, 2048	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	937456.61	0.03	US87612GAD34	12.62	Feb 15, 2053	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	936138.02	0.03	US21987BAY48	12.94	Feb 05, 2049	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	935861.18	0.03	US92343VDV36	11.78	Mar 16, 2047	5.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	936056.64	0.03	US27636AAA07	13.28	Oct 15, 2054	5.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	935657.17	0.03	US89157XAC56	14.58	Apr 05, 2064	5.64
SUNCOR ENERGY INC.	Energy	Fixed Income	935835.68	0.03	US86722TAB89	8.77	Jun 01, 2039	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	935046.28	0.03	US91324PBU57	10.53	Nov 15, 2041	4.63
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	935079.09	0.03	US299808AH86	13.94	Oct 15, 2050	3.5
AT&T INC	Communications	Fixed Income	933982.58	0.03	US00206RCU41	11.91	Feb 15, 2047	5.65
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	933293.35	0.03	US71568PAB58	10.44	Oct 24, 2042	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	932719.86	0.03	US91324PCA84	11.21	Oct 15, 2042	3.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	931508.59	0.03	US822905AZ85	14.37	Nov 07, 2049	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	931620.78	0.03	US911312BN52	13.21	Nov 15, 2047	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	930875.81	0.03	US084664CV10	14.89	Oct 15, 2050	2.85
MPLX LP	Energy	Fixed Income	930417.92	0.03	US55336VCD01	12.74	Sep 15, 2055	6.2
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	930004.11	0.03	US50247VAC37	10.79	Mar 15, 2044	4.88
BROWN & BROWN INC	Insurance	Fixed Income	929409.46	0.03	US115236AN13	12.95	Jun 23, 2055	6.25
PROLOGIS LP	Reits	Fixed Income	927862.79	0.03	US74340XCK54	13.55	Mar 15, 2054	5.25
SHELL FINANCE US INC	Energy	Fixed Income	927896.55	0.03	US822905AH87	12.76	Sep 12, 2046	3.75
WELLS FARGO BANK NA	Banking	Fixed Income	926645.08	0.03	US94980VAG32	7.85	Aug 26, 2036	5.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	926303.96	0.03	US29246QAE52	13.14	May 07, 2050	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	925027.48	0.03	US375558CA99	13.35	Oct 15, 2053	5.55
UBS GROUP AG 144A	Banking	Fixed Income	925042.64	0.03	US902613AL27	10.98	Feb 11, 2043	3.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	922455.31	0.03	US437076CC49	10.56	Apr 15, 2040	3.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	922501.45	0.03	US595620AY17	13.24	Sep 15, 2054	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	921986.03	0.03	US913017CW70	9.3	Nov 16, 2038	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	921408.37	0.03	US26442CBK99	13.46	Jan 15, 2053	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	920604.12	0.03	US571903BU68	8.09	Apr 15, 2037	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	920144.17	0.03	US00287YDV83	10.99	Mar 15, 2044	5.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	919706.67	0.03	US01609WAW29	14.93	Dec 06, 2057	4.4
APPLE INC	Technology	Fixed Income	918132.79	0.03	US037833AT77	11.76	May 06, 2044	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	918347.48	0.03	US06051GFG91	11.37	Apr 01, 2044	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	918066.31	0.03	US29273RAJ86	8.28	Jul 01, 2038	7.5
CSX CORP	Transportation	Fixed Income	916900.68	0.03	US126408GK35	8.04	May 01, 2037	6.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	916561.1	0.03	US60871RAD26	10.5	May 01, 2042	5.0
INTUIT INC	Technology	Fixed Income	914398.34	0.03	US46124HAH93	12.96	Sep 15, 2053	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	911395.08	0.03	US260543BY86	8.04	May 15, 2039	9.4
MPLX LP	Energy	Fixed Income	911047.39	0.03	US55336VAL45	11.97	Mar 01, 2047	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	910123.49	0.03	US78081BAL71	10.83	Sep 02, 2040	3.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	910155.6	0.03	US98978VAH69	11.12	Feb 01, 2043	4.7
UBS GROUP AG 144A	Banking	Fixed Income	909912.68	0.03	US225401BP24	7.4	Mar 23, 2037	5.01
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	910004.37	0.03	US06849RAG74	10.0	May 30, 2041	5.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	909498.22	0.03	US83272GAF81	13.14	Apr 03, 2054	5.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	908891.86	0.03	US50076QAN60	9.24	Feb 09, 2040	6.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	908327.06	0.03	US49271VAR15	13.43	Apr 15, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	906618.15	0.03	US842400GT44	13.78	Feb 01, 2050	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	906775.55	0.03	US054989AC24	10.18	Aug 02, 2043	7.08
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	905840.85	0.03	US48305QAF00	11.51	Jun 01, 2041	2.81
CISCO SYSTEMS INC	Technology	Fixed Income	905576.44	0.03	US17275RBV33	15.13	Feb 26, 2064	5.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	904844.2	0.03	US69370PAC59	11.64	Nov 07, 2048	6.5
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	904043.07	0.03	US45846AAA88	11.92	Jun 30, 2056	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	903771.09	0.03	US260543DH36	11.75	May 15, 2053	6.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	903119.9	0.03	US375558BS17	11.23	Oct 01, 2040	2.6
AT&T INC	Communications	Fixed Income	902774.48	0.03	US00206RDK59	12.6	Mar 09, 2049	4.55
FEDEX CORP	Transportation	Fixed Income	902440.63	0.03	US31428XBE58	11.8	Nov 15, 2045	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	902086.4	0.03	US437076BA91	11.29	Apr 01, 2043	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	902157.02	0.03	US717081DT70	9.7	Sep 15, 2040	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	902309.25	0.03	US91324PEL22	14.69	May 15, 2062	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	900886.91	0.03	US02364WBG96	13.06	Apr 22, 2049	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	900569.28	0.03	US775109CK50	13.21	Mar 15, 2052	4.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	900614.28	0.03	US26444HAR21	13.08	Nov 15, 2053	6.2
SEMPRA	Natural Gas	Fixed Income	899145.98	0.03	US816851AP42	9.12	Oct 15, 2039	6.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	898960.12	0.03	US883556CM25	11.64	Oct 15, 2041	2.8
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	898230.19	0.03	US06849RAK86	10.63	May 01, 2043	5.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	896974.94	0.03	US749983AB83	12.77	Apr 16, 2054	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	896396.66	0.03	US855244AS84	12.84	Nov 15, 2048	4.5
NISOURCE INC	Natural Gas	Fixed Income	895715.7	0.03	US65473QAX16	9.84	Jun 15, 2041	5.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	895818.71	0.03	US89352HAE99	8.48	Aug 15, 2038	7.25
CATERPILLAR INC	Capital Goods	Fixed Income	895400.75	0.03	US149123CJ87	14.43	Apr 09, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	894087.85	0.03	US084664BL47	9.59	Jan 15, 2040	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	894100.28	0.03	US023135CK04	15.5	Apr 13, 2062	4.1
INTEL CORPORATION	Technology	Fixed Income	893792.14	0.03	US458140AT73	11.62	Jul 29, 2045	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	892825.62	0.03	US29278GBJ67	13.18	Sep 30, 2055	5.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	891921.88	0.03	US277432AP52	11.4	Oct 15, 2044	4.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	891035.88	0.03	US21987BAT52	10.68	Oct 18, 2043	5.63
ORACLE CORPORATION	Technology	Fixed Income	890556.81	0.03	US68389XCV55	12.72	Sep 27, 2064	5.5
WALT DISNEY CO	Communications	Fixed Income	890671.33	0.03	US254687EF93	8.12	Mar 01, 2037	6.15
RWE FINANCE US LLC 144A	Electric	Fixed Income	890015.23	0.03	US749983AE23	13.09	Sep 18, 2055	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	888618.36	0.03	US171232AS07	8.49	May 15, 2038	6.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	887959.77	0.03	US74432QCE35	13.39	Feb 25, 2050	4.35
WALMART INC	Consumer Cyclical	Fixed Income	887445.38	0.03	US931142EV12	15.64	Sep 22, 2051	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	886695.66	0.03	US65339KCV08	13.13	Mar 15, 2054	5.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	884237.98	0.03	US452308AR01	11.5	Sep 01, 2042	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	883582.38	0.03	US911312CL87	14.55	May 14, 2065	6.05
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	883458.43	0.03	US136385AY72	12.14	Jun 01, 2047	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	883475.82	0.03	US595620AZ81	13.96	Feb 01, 2055	5.3
WALT DISNEY CO	Communications	Fixed Income	882773.7	0.03	US254687ER32	9.88	Feb 15, 2041	6.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	882197.45	0.03	US02209SBP74	15.4	Feb 04, 2061	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	881877.59	0.03	US37045VAL45	10.72	Apr 01, 2046	6.75
CSX CORP	Transportation	Fixed Income	881585.39	0.03	US126408GS60	9.38	Apr 30, 2040	6.22
VODAFONE GROUP PLC	Communications	Fixed Income	879745.15	0.03	US92857WBD11	11.32	Feb 19, 2043	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	879407.95	0.03	US75513EAC57	14.64	Jul 01, 2050	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	878492.14	0.03	US828807DH72	14.02	Sep 13, 2049	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	876594.92	0.03	US046353AG32	11.25	Sep 18, 2042	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	874941.38	0.03	US874060BN56	14.69	Jul 05, 2064	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	874973.35	0.03	US13645RAX26	14.59	Sep 15, 2115	6.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	874588.83	0.03	US58013MEC47	8.23	Oct 15, 2037	6.3
TARGA RESOURCES CORP	Energy	Fixed Income	873791.18	0.03	US87612GAS03	7.84	Jul 30, 2036	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	873418.31	0.03	US828807CT20	11.73	Oct 01, 2044	4.25
CITIGROUP INC	Banking	Fixed Income	872120.9	0.03	US172967DR95	7.79	Aug 25, 2036	6.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	871493.28	0.03	US24703TAK25	10.56	Jul 15, 2046	8.35
VODAFONE GROUP PLC	Communications	Fixed Income	871572.42	0.03	US92857WBL37	8.96	May 30, 2038	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	871180.57	0.03	US110122DH81	11.5	May 15, 2044	4.63
HUMANA INC	Insurance	Fixed Income	871314.12	0.03	US444859CB64	12.67	Apr 15, 2054	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	869190.33	0.03	US03040WAD74	8.15	Oct 15, 2037	6.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	868979.71	0.03	US855244AU31	13.26	Aug 15, 2049	4.45
INTEL CORPORATION	Technology	Fixed Income	867046.43	0.03	US458140AY68	12.45	May 11, 2047	4.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	867128.78	0.03	US191216DC18	15.66	Mar 15, 2051	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	866546.83	0.03	US478160BU72	8.18	Mar 01, 2036	3.55
SHELL FINANCE US INC	Energy	Fixed Income	866073.51	0.03	US822905AD73	11.48	Aug 12, 2043	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	865307.59	0.03	US110122DS47	15.37	Nov 13, 2050	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	864328.53	0.03	US92343VDS07	12.58	Apr 15, 2049	5.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	863987.73	0.03	US126650EE63	10.71	Jun 01, 2044	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	863444.57	0.03	US03040WBC82	13.71	Mar 01, 2054	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	863566.21	0.03	US161175CC60	13.51	Dec 01, 2061	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	863088.57	0.03	US268317AE47	9.53	Jan 27, 2040	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	862962.28	0.03	US459200JH57	12.12	Feb 19, 2046	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	862611.25	0.03	US842400FH15	8.51	Feb 01, 2038	5.95
HALLIBURTON COMPANY	Energy	Fixed Income	862653.14	0.03	US406216AW19	8.47	Sep 15, 2038	6.7
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	860608.44	0.03	US084670BK32	11.38	Feb 11, 2043	4.5
EOG RESOURCES INC	Energy	Fixed Income	860435.87	0.03	US26875PAT84	12.84	Apr 15, 2050	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	860493.81	0.03	US717081EK52	13.0	Sep 15, 2048	4.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	859990.32	0.03	US925650AE39	12.61	May 15, 2052	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	858893.52	0.03	US29446MAH51	13.92	Apr 06, 2050	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	858642.99	0.03	US927804FG41	8.15	Nov 15, 2038	8.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	858569.63	0.03	US345370CS72	11.34	Dec 08, 2046	5.29
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	858194.29	0.03	US641062BE33	14.11	Jan 15, 2053	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	856326.44	0.03	US12189LAN10	11.08	Mar 15, 2043	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	855882.12	0.03	US89153VAU35	14.03	Jul 12, 2049	3.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	855370.02	0.03	US907818FZ69	14.97	Feb 14, 2053	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	855065.29	0.03	US595620AS49	13.62	Aug 01, 2048	3.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	854549.74	0.03	US71568PAF62	11.59	May 21, 2048	6.15
AETNA INC	Insurance	Fixed Income	854364.57	0.03	US00817YAF51	7.5	Jun 15, 2036	6.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	853739.26	0.03	US449276AF17	11.13	Feb 05, 2044	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	851837.25	0.03	US893526DJ90	9.45	Jun 01, 2040	6.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	849212.93	0.03	US375558BJ18	8.34	Sep 01, 2036	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	848785.74	0.03	US91324PCD24	11.14	Mar 15, 2043	4.25
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	848479.73	0.03	US268789AB07	8.36	Apr 30, 2038	6.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	847266.38	0.03	US744448CY50	13.24	Apr 01, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	846987.54	0.03	US437076BF88	11.81	Mar 15, 2045	4.4
CHEVRON CORP	Energy	Fixed Income	846266.7	0.03	US166764CA68	14.71	May 11, 2050	3.08
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	846414.6	0.03	US210385AE04	12.69	Oct 01, 2053	6.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	845867.71	0.03	US76720AAG13	11.28	Aug 21, 2042	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	845270.16	0.03	US828807DX23	12.96	Jan 15, 2054	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	844493.86	0.03	US91324PDV13	15.46	Aug 15, 2059	3.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	844593.19	0.03	US874060BL90	11.08	Jul 05, 2044	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	842913.28	0.03	US92343VGP31	14.28	Mar 01, 2052	3.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	842768.04	0.03	US571676AF22	13.39	Apr 01, 2049	3.95
KINDER MORGAN INC	Energy	Fixed Income	842774.22	0.03	US49456BAW19	13.13	Aug 01, 2052	5.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	841485.82	0.03	US29273RAP47	9.69	Jun 01, 2041	6.05
INTEL CORPORATION	Technology	Fixed Income	841679.74	0.03	US458140BJ82	13.88	Nov 15, 2049	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	839569.43	0.03	US717081DK61	11.75	May 15, 2044	4.4
AT&T INC	Communications	Fixed Income	839696.37	0.03	US04650NAB01	9.93	Sep 01, 2040	5.35
PARAMOUNT GLOBAL	Communications	Fixed Income	838693.91	0.03	US92553PAP71	9.94	Mar 15, 2043	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	838411.99	0.03	US209111FF50	14.13	Dec 01, 2054	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	837907.56	0.03	US913017BS77	9.53	Apr 15, 2040	5.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	837821.22	0.03	US48305QAG82	15.05	Jun 01, 2051	3.0
SALESFORCE INC	Technology	Fixed Income	837441.75	0.03	US79466LAK08	11.59	Jul 15, 2041	2.7
COMCAST CORPORATION	Communications	Fixed Income	837112.73	0.03	US20030NAV38	8.12	Aug 15, 2037	6.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	836893.99	0.03	US12661PAE97	13.45	Apr 27, 2052	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	836305.22	0.03	US268317AK07	11.34	Jan 22, 2044	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	835618.51	0.03	US913017BP39	8.74	Jul 15, 2038	6.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	835036.7	0.03	US539830CE70	15.28	Feb 15, 2064	5.2
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	834690.19	0.03	US04351LAB62	12.88	Nov 15, 2046	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	834717.79	0.03	US29379VBY83	14.2	Jan 31, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	833193.02	0.03	US10373QBS84	15.03	Mar 17, 2052	3.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	832820.26	0.03	US29273RBL24	11.65	Apr 15, 2047	5.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	832571.53	0.03	US817826AG50	15.1	Feb 10, 2051	2.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	831334.18	0.03	US12572QAF28	10.91	Sep 15, 2043	5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	831152.67	0.03	US638671AK35	8.39	Aug 15, 2039	9.38
KINDER MORGAN INC	Energy	Fixed Income	831169.85	0.03	US49456BBA89	13.28	Aug 01, 2054	5.95
PECO ENERGY CO	Electric	Fixed Income	830159.27	0.03	US693304AW72	13.34	Mar 01, 2048	3.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	829152.31	0.03	US638671AN73	12.98	Apr 30, 2050	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	828915.62	0.03	US717081ED10	12.74	Dec 15, 2046	4.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	826168.55	0.03	US754730AK54	13.28	Sep 11, 2055	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	826181.51	0.03	US046353AM00	12.27	Nov 16, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	826214.21	0.03	US665772CY38	13.45	Mar 15, 2054	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	825449.9	0.03	US969457CN88	13.21	Nov 15, 2054	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	825500.58	0.03	US92343VCM46	13.87	Aug 21, 2054	5.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	825517.8	0.03	US036752AU73	13.52	May 15, 2052	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	825189.33	0.03	US37045VAQ32	11.77	Apr 01, 2048	5.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	825220.5	0.03	US00131LAE56	12.2	Mar 16, 2046	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	824634.52	0.03	US25243YAH27	7.78	Sep 30, 2036	5.88
ORACLE CORPORATION	Technology	Fixed Income	824820.84	0.03	US68389XCB91	13.66	Mar 25, 2061	4.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	823335.02	0.03	US666807BH45	11.19	Jun 01, 2043	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	822806.79	0.03	US478160CT90	18.21	Sep 01, 2060	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	822490.28	0.03	US666807CJ91	13.51	Mar 15, 2053	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	822612.4	0.03	US373334KR13	13.33	May 15, 2052	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	822167.95	0.03	US341081GZ45	14.67	Mar 15, 2065	5.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	822183.54	0.03	US87612EBA38	11.28	Jul 01, 2042	4.0
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	821884.94	0.03	US53944YBJ10	11.03	Feb 10, 2047	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	821240.26	0.03	US94973VAY39	10.77	May 15, 2042	4.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	820662.84	0.03	US25468PDB94	11.88	Jun 01, 2044	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	820365.88	0.03	US907818EM65	14.09	Oct 01, 2051	3.8
INTEL CORPORATION	Technology	Fixed Income	819864.4	0.03	US458140BN94	13.96	Mar 25, 2060	4.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	820064.95	0.03	US059165EQ94	13.41	Jun 01, 2053	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	819735.93	0.03	US92553PAU66	9.59	Sep 01, 2043	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	818366.36	0.03	US126650EA42	13.91	Jun 01, 2063	6.0
ENBRIDGE INC	Energy	Fixed Income	818153.23	0.03	US29250NAM74	11.77	Dec 01, 2046	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	817722.92	0.03	US58933YCA10	11.67	Mar 15, 2046	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	817026.03	0.03	US91324PFR82	13.42	Jun 15, 2055	5.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	816569.63	0.03	US863667AJ04	11.98	Mar 15, 2046	4.63
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	816485.98	0.03	US112586AB85	12.97	Sep 15, 2055	6.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	813900.78	0.03	US031162CY49	15.96	Sep 01, 2053	2.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	813386.56	0.03	US717081FA61	15.14	May 28, 2050	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	813033.02	0.03	US927804GF58	14.99	Nov 15, 2051	2.95
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	811858.72	0.03	US60284MAB81	13.28	Jan 26, 2050	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	811460.01	0.03	US927804GN82	13.3	Aug 15, 2053	5.7
METLIFE INC	Insurance	Fixed Income	811103.66	0.03	US59156RBL15	11.54	Dec 15, 2044	4.72
EOG RESOURCES INC	Energy	Fixed Income	809531.01	0.03	US26875PBA84	13.56	Jul 15, 2055	5.95
VODAFONE GROUP PLC	Communications	Fixed Income	808974.18	0.03	US92857WCB46	14.35	Jun 28, 2064	5.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	808719.81	0.03	US42218SAM08	12.95	Jun 15, 2054	5.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	808292.26	0.03	US202795JM30	13.24	Mar 01, 2048	4.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	808442.02	0.03	US202712BJ33	12.91	Jan 10, 2048	4.32
CF INDUSTRIES INC	Basic Industry	Fixed Income	807815.48	0.03	US12527GAE35	10.88	Mar 15, 2044	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	807407.96	0.03	US747525BR34	13.68	May 20, 2052	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	806853.22	0.03	US031162CS70	14.44	Feb 21, 2050	3.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	806344.39	0.03	US05523RAE71	14.79	Sep 15, 2050	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	806093.82	0.03	US927804GQ14	13.51	Jan 15, 2054	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	804418.08	0.03	US459200KV23	13.45	Jul 27, 2052	4.9
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	804132.88	0.03	US78348BAA08	6.62	Aug 31, 2036	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	804287.79	0.03	US969457CA67	13.26	Aug 15, 2052	5.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	803422.86	0.03	US26442UAV61	13.52	Mar 15, 2055	5.55
KINDER MORGAN INC	Energy	Fixed Income	802326.51	0.03	US49456BAJ08	11.84	Feb 15, 2046	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	801387.72	0.03	US260543CR27	11.64	Nov 30, 2048	5.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	800337.02	0.03	US980236AS23	12.95	Sep 12, 2054	5.7
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	799154.74	0.03	US36962G4B75	8.78	Jan 10, 2039	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	798818.46	0.03	US969457CW87	13.47	Mar 15, 2056	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	798898.93	0.03	US478160AV64	10.42	Sep 01, 2040	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	796435.69	0.03	US345370BR09	10.5	Nov 01, 2046	7.4
PACIFICORP	Electric	Fixed Income	796080.06	0.03	US695114CL03	8.86	Jan 15, 2039	6.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	795701.01	0.03	US83368RBT86	11.85	Jan 10, 2053	7.37
CONOCOPHILLIPS CO	Energy	Fixed Income	795431.91	0.03	US20826FBH82	14.4	Sep 15, 2063	5.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	795122.51	0.03	US878091BG18	14.24	May 15, 2050	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	794127.73	0.03	US713448EU81	13.98	Mar 19, 2050	3.63
AT&T INC	Communications	Fixed Income	794212.6	0.03	US00206RKE17	14.6	Feb 01, 2052	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	793460.34	0.03	US02209SBN27	13.95	Feb 04, 2051	3.7
APPLE INC	Technology	Fixed Income	792676.78	0.03	US037833EL06	17.37	Aug 05, 2061	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	791901.74	0.03	US913017CP20	12.79	May 04, 2047	4.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	791489.5	0.03	US21871XAM11	13.3	Apr 05, 2052	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	791322.29	0.03	US29379VAT08	9.88	Feb 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	790574.2	0.03	US110122DJ48	11.85	Aug 15, 2045	5.0
CITIGROUP INC	Banking	Fixed Income	790720.41	0.03	US172967HS33	11.11	May 06, 2044	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	790734.56	0.03	US055451AR98	11.14	Feb 24, 2042	4.13
WALMART INC	Consumer Cyclical	Fixed Income	788990.76	0.03	US931142CM31	8.53	Apr 15, 2038	6.2
SUNCOR ENERGY INC	Energy	Fixed Income	788095.03	0.03	US867224AB33	12.8	Nov 15, 2047	4.0
KINDER MORGAN INC	Energy	Fixed Income	788159.09	0.03	US49456BAT89	14.19	Feb 15, 2051	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	787540.79	0.03	US548661EE32	11.51	Sep 15, 2041	2.8
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	786442.25	0.03	US714264AK45	10.36	Jan 15, 2042	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	786454.16	0.03	US927804GJ70	13.47	May 15, 2052	4.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	785639.98	0.03	US85325C2P62	10.82	Mar 05, 2047	5.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	785795.93	0.03	US907818EQ79	8.95	Sep 15, 2037	3.6
ENERGY TRANSFER LP	Energy	Fixed Income	784319.0	0.03	US29273RAF64	7.6	Oct 15, 2036	6.63
EXELON GENERATION CO LLC	Electric	Fixed Income	783805.61	0.03	US30161MAG87	9.06	Oct 01, 2039	6.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	783393.3	0.03	US260543CL56	11.11	Oct 01, 2044	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	783116.31	0.03	US82938BAE02	12.41	Apr 28, 2045	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	782645.05	0.03	US58933YBA29	11.37	Jun 24, 2040	2.35
KINDER MORGAN INC	Energy	Fixed Income	781848.89	0.03	US49456BAQ41	12.35	Mar 01, 2048	5.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	780185.41	0.03	US23291KAJ43	10.39	Nov 15, 2039	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	779834.56	0.03	US92343VCZ58	13.83	Mar 15, 2055	4.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	779011.04	0.03	US125523DA57	13.54	Jan 15, 2056	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	778682.92	0.03	US68233JCM45	13.35	Sep 15, 2052	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	778704.07	0.03	US694308KD85	12.98	Mar 01, 2052	5.25
BOEING CO	Capital Goods	Fixed Income	778821.04	0.03	US097023BZ72	13.38	Mar 01, 2048	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	778243.12	0.03	US82620KAM53	13.25	Sep 15, 2046	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	778245.41	0.03	US29364WBQ06	13.24	Mar 15, 2055	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	777824.71	0.03	US58933YBG98	16.97	Dec 10, 2061	2.9
NVIDIA CORPORATION	Technology	Fixed Income	778028.56	0.03	US67066GAG91	10.43	Apr 01, 2040	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	777239.05	0.03	US478160CG79	12.99	Mar 03, 2047	3.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	776618.22	0.03	US56501RAD89	11.61	Mar 04, 2046	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	776160.59	0.03	US06051GHA04	12.39	Jan 23, 2049	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	776313.32	0.03	US571748BT86	13.04	Mar 15, 2053	5.45
INTEL CORPORATION	Technology	Fixed Income	775398.68	0.03	US458140AP51	11.1	Dec 15, 2042	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	773843.84	0.03	US87612GAB77	13.01	Apr 15, 2052	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	773136.49	0.03	US96949LAE56	12.54	Mar 01, 2048	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	772494.21	0.03	US036752AM57	14.37	May 15, 2050	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	771980.09	0.03	US25278XAW92	12.48	Mar 15, 2053	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	772170.35	0.03	US036752AH62	12.78	Mar 01, 2048	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	771569.2	0.03	US084664BU46	10.99	May 15, 2042	4.4
BANK OF AMERICA CORP	Banking	Fixed Income	771637.33	0.03	US06051GFQ73	11.72	Apr 21, 2045	4.75
CSX CORP	Transportation	Fixed Income	771254.68	0.03	US126408HG14	15.81	Nov 01, 2066	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	771340.42	0.03	US437076BP60	15.4	Sep 15, 2056	3.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	769683.48	0.03	US491674BP14	13.65	Aug 15, 2055	5.85
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	769689.33	0.03	US59562VAP22	8.13	May 15, 2037	5.95
APPLIED MATERIALS INC	Technology	Fixed Income	769031.79	0.03	US038222AM71	12.59	Apr 01, 2047	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	769037.33	0.03	US674599DH56	8.52	Jun 15, 2039	7.95
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	767854.95	0.03	US62854AAP93	11.22	Jun 15, 2046	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	767311.15	0.03	US29379VAQ68	9.62	Sep 01, 2040	6.45
HESS CORP	Energy	Fixed Income	766470.6	0.03	US42809HAH03	11.7	Apr 01, 2047	5.8
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	766308.5	0.03	US880451AU37	7.61	Apr 01, 2037	7.63
PACIFIC LIFECORP 144A	Insurance	Fixed Income	765893.18	0.03	US694476AF99	13.03	Sep 15, 2052	5.4
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	765915.08	0.03	US07274EAM57	12.31	Nov 21, 2053	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	766007.97	0.03	US459200HF10	11.19	Jun 20, 2042	4.0
DUKE ENERGY CORP	Electric	Fixed Income	766026.8	0.03	US26441CCF05	13.16	Jun 15, 2054	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	765366.78	0.03	US03027XBD12	14.54	Jun 15, 2050	3.1
FIBRA UNO 144A	Reits	Fixed Income	765142.18	0.03	US898339AB22	11.54	Jan 15, 2050	6.39
MICROSOFT CORPORATION	Technology	Fixed Income	765209.04	0.03	US594918BZ68	8.56	Feb 06, 2037	4.1
CSX CORP	Transportation	Fixed Income	765243.69	0.03	US126408HV80	13.91	Nov 15, 2052	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	764945.57	0.03	US85771PAC68	10.07	Aug 17, 2040	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	764969.16	0.03	US665772DA43	13.66	May 15, 2055	5.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	764159.7	0.03	US114259AQ72	12.61	Mar 15, 2048	4.27
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	763404.83	0.03	US205887CE05	11.87	Nov 01, 2048	5.4
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	761850.97	0.03	US08079KAA25	12.13	May 15, 2055	6.79
WW GRAINGER INC	Capital Goods	Fixed Income	761867.03	0.03	US384802AB05	11.99	Jun 15, 2045	4.6
CSX CORP	Transportation	Fixed Income	761595.21	0.03	US126408HK26	13.05	Mar 01, 2048	4.3
DEERE & CO	Capital Goods	Fixed Income	760752.33	0.03	US244199BF15	11.31	Jun 09, 2042	3.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	760774.39	0.03	US832696AY47	10.38	Nov 15, 2043	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	760787.38	0.03	US031162DF41	14.06	Feb 22, 2052	4.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	760555.25	0.03	US546676BA44	13.66	Aug 15, 2055	5.85
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	759254.87	0.03	US82622RAG11	14.92	May 28, 2065	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	758957.45	0.03	US94973VBK26	11.64	Aug 15, 2044	4.65
HSBC BANK USA NA MTN	Banking	Fixed Income	759034.59	0.03	US4042Q1AD94	8.7	Jan 15, 2039	7.0
AT&T INC	Communications	Fixed Income	759037.63	0.03	US00206RFW79	8.56	Aug 15, 2037	4.9
COTERRA ENERGY INC	Energy	Fixed Income	757333.07	0.03	US127097AN32	13.3	Feb 15, 2055	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	757557.06	0.03	US94973VBB27	11.09	Jan 15, 2043	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	756718.89	0.03	US501044DF54	12.64	Oct 15, 2046	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	756437.05	0.03	US539830BY44	14.74	Nov 15, 2063	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	755674.6	0.03	US13645RAF10	8.13	May 15, 2037	5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	755569.13	0.03	US71568PAK57	12.6	Jul 17, 2049	4.88
DUKE ENERGY CORP	Electric	Fixed Income	755301.28	0.03	US26441CCK99	13.24	Sep 15, 2055	5.7
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	755328.2	0.03	US06849UAD72	9.19	Oct 15, 2039	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	754972.69	0.03	US207597EL50	13.02	Apr 01, 2048	4.0
BOEING CO	Capital Goods	Fixed Income	754564.34	0.03	US097023CR48	15.14	Aug 01, 2059	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	753700.7	0.03	US494550BU93	11.07	Mar 01, 2044	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	753791.65	0.03	US50077LAX47	9.51	Oct 01, 2039	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	753502.74	0.03	US209111FY40	13.58	Apr 01, 2050	3.95
PHILLIPS 66 CO	Energy	Fixed Income	751761.54	0.03	US718547AP73	11.81	Oct 01, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	751245.13	0.03	US91324PBW14	10.71	Mar 15, 2042	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	751384.93	0.03	US04316JAG40	12.72	Feb 15, 2054	6.75
AKER BP ASA 144A	Energy	Fixed Income	750921.4	0.03	US00973RAP82	12.69	Oct 01, 2054	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	751169.6	0.03	US907818FT00	11.2	May 20, 2041	3.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	751182.45	0.03	US02209SAM52	11.11	Aug 09, 2042	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	750722.43	0.03	US29364WBB37	13.17	Sep 01, 2048	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	749889.93	0.03	US50540RAS13	11.79	Feb 01, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	749596.07	0.03	US12189LAU52	11.81	Sep 01, 2044	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	749633.06	0.03	US539830BS75	14.38	Jun 15, 2053	4.15
INTEL CORPORATION	Technology	Fixed Income	748917.26	0.03	US458140BV11	11.58	Aug 12, 2041	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	748326.13	0.03	US478160CS18	16.21	Sep 01, 2050	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	747761.96	0.03	US209111GP24	13.59	Nov 15, 2055	5.75
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	745684.6	0.03	US665501AL66	13.12	Jan 15, 2049	4.3
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	745859.25	0.03	US759470BC07	16.13	Jan 12, 2062	3.75
INTEL CORPORATION	Technology	Fixed Income	745934.17	0.03	US458140BW93	14.8	Aug 12, 2051	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	745549.09	0.03	US842434CX83	12.71	Nov 15, 2052	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	744972.76	0.03	US29379VCB71	15.09	Feb 15, 2053	3.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	743813.48	0.03	US595620AR65	13.06	Aug 01, 2047	3.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	742701.65	0.03	US28504DAG88	13.01	Jan 13, 2055	6.38
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	742268.38	0.03	US857004AD79	11.7	May 07, 2044	4.85
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	741893.88	0.03	US03769MAC01	12.79	May 21, 2054	5.8
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	741587.2	0.03	US78017TAD54	8.71	Feb 27, 2038	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	741485.21	0.03	US86765BAQ23	11.16	May 15, 2045	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	739683.96	0.03	US260543CV39	12.08	May 15, 2049	4.8
CORNING INC	Technology	Fixed Income	739410.52	0.03	US219350BQ76	15.67	Nov 15, 2079	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	739490.95	0.03	US75513ECA73	10.06	Oct 15, 2040	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	739054.64	0.03	US96950FAP99	11.56	Jan 15, 2045	4.9
EXELON GENERATION CO LLC	Electric	Fixed Income	739081.42	0.03	US30161MAN39	10.35	Jun 15, 2042	5.6
TRUST F/1401 144A	Reits	Fixed Income	739198.37	0.03	US898324AB45	10.05	Jan 30, 2044	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	738943.62	0.03	US842400FL27	8.79	Mar 15, 2039	6.05
HALLIBURTON COMPANY	Energy	Fixed Income	738258.58	0.03	US406216BE02	11.18	Aug 01, 2043	4.75
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	738428.54	0.03	US36321PAE07	6.99	Sep 30, 2040	2.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	737138.3	0.03	US58933YBL83	11.39	May 17, 2044	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	737255.71	0.03	US136375BQ40	8.28	Nov 15, 2037	6.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	737028.78	0.03	US369550BJ68	13.57	Apr 01, 2050	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	736131.41	0.03	US74251VAA08	7.75	Oct 15, 2036	6.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	735945.74	0.03	US668138AC47	15.69	Sep 30, 2059	3.63
ENBRIDGE INC	Energy	Fixed Income	735592.06	0.03	US29250NBE40	14.56	Aug 01, 2051	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	735262.36	0.03	US12189LAP67	11.17	Sep 01, 2043	5.15
INTEL CORPORATION	Technology	Fixed Income	735381.97	0.03	US458140CC21	14.3	Aug 05, 2062	5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	734744.2	0.03	US83007CAH51	12.48	Oct 01, 2054	6.18
TRAVELERS COMPANIES INC	Insurance	Fixed Income	733843.26	0.03	US89417EAU38	13.83	Jul 24, 2055	5.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	733923.56	0.03	US19828TAD81	14.09	Aug 15, 2063	6.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	733583.13	0.03	US50077LBJ44	12.38	Jun 01, 2050	5.5
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	733028.02	0.03	US983197AA24	13.39	Aug 15, 2055	5.99
BOEING CO	Capital Goods	Fixed Income	732679.03	0.03	US097023CB95	13.18	Nov 01, 2048	3.85
NOV INC	Energy	Fixed Income	732732.25	0.03	US637071AK74	11.24	Dec 01, 2042	3.95
KLA CORP	Technology	Fixed Income	732741.69	0.03	US482480AN02	14.98	Jul 15, 2062	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	732750.87	0.03	US126650DK33	9.98	Apr 01, 2040	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	732229.26	0.03	US437076CG52	15.66	Mar 15, 2051	2.38
WALMART INC	Consumer Cyclical	Fixed Income	732242.13	0.03	US931142EU39	11.88	Sep 22, 2041	2.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	731511.04	0.03	US532457BT48	13.41	Mar 15, 2049	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	731058.09	0.03	US478160CX03	14.09	Jun 01, 2054	5.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	730155.86	0.03	US927804FB53	8.09	May 15, 2037	6.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	730079.0	0.03	US571676AN55	11.4	Jul 16, 2040	2.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	730119.89	0.03	US24703DBF78	11.28	Dec 15, 2041	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	729706.21	0.03	US594918AM64	10.23	Feb 08, 2041	5.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	729807.03	0.03	US575718AA93	17.0	Jul 01, 2111	5.6
3M CO	Capital Goods	Fixed Income	729297.83	0.03	US88579YBK64	14.3	Aug 26, 2049	3.25
NISOURCE INC	Natural Gas	Fixed Income	728929.13	0.03	US65473QBC69	11.39	Feb 15, 2044	4.8
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	728977.15	0.03	US009279AC43	12.91	Apr 10, 2047	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	728495.81	0.03	US58013MEF77	8.57	Mar 01, 2038	6.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	728318.12	0.03	US14310FAA03	10.45	Mar 30, 2043	5.63
CENOVUS ENERGY INC	Energy	Fixed Income	728204.08	0.03	US15135UAR05	11.83	Jun 15, 2047	5.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	727935.91	0.03	US01609WBA99	16.59	Feb 09, 2061	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	726877.17	0.03	US911312AN61	10.07	Nov 15, 2040	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	725647.55	0.03	US459200KZ37	13.47	Feb 06, 2053	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	725119.47	0.03	US341081FQ54	13.31	Mar 01, 2048	3.95
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	724450.01	0.03	US01538TAA34	11.26	Sep 27, 2051	4.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	724456.3	0.03	US701094AP92	13.55	Jun 14, 2049	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	724243.82	0.03	US91324PCZ36	12.5	Apr 15, 2047	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	723809.22	0.03	US958254AJ35	11.98	Mar 01, 2048	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	724023.55	0.03	US907818FE31	15.61	Aug 15, 2059	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	723535.87	0.03	US494550BD78	9.14	Sep 01, 2039	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	723663.86	0.03	US149123BS95	10.27	May 27, 2041	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	722464.27	0.03	US055451BF42	13.35	Sep 08, 2053	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	722245.5	0.03	US595620AU94	13.37	Jul 15, 2049	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	722289.54	0.03	US767201AT32	15.4	Nov 02, 2051	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	720418.13	0.03	US031162BK53	10.31	Nov 15, 2041	5.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	719142.03	0.03	US539830BD07	12.5	Mar 01, 2045	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	719264.55	0.03	US674599DJ13	9.12	Mar 15, 2040	6.2
ONEOK PARTNERS LP	Energy	Fixed Income	719284.92	0.03	US68268NAC74	7.54	Oct 01, 2036	6.65
BROADCOM INC	Technology	Fixed Income	718677.93	0.03	US11135FDD06	13.88	Jan 15, 2056	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	718402.53	0.03	US29379VAG86	9.16	Oct 15, 2039	6.13
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	718203.82	0.03	US61980AAD54	9.06	Jan 15, 2040	6.85
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	717512.1	0.03	US29250RAX44	10.56	Oct 15, 2045	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	717271.42	0.03	US209111GB38	15.99	Jun 15, 2061	3.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	716706.86	0.03	US29278NAD57	8.59	Jun 15, 2038	5.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	716400.5	0.03	US74432QAQ82	7.99	Dec 14, 2036	5.7
DUKE ENERGY CORP	Electric	Fixed Income	716197.51	0.03	US26441CCA18	12.73	Sep 15, 2053	6.1
BOEING CO	Capital Goods	Fixed Income	715796.61	0.03	US097023AS49	8.42	Feb 15, 2038	6.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	714712.36	0.03	US049560BB05	14.0	Dec 15, 2054	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	714913.37	0.03	US718172BD03	11.22	Nov 15, 2043	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	713003.41	0.03	US21987BAU26	11.4	Nov 04, 2044	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	713255.42	0.03	US035240AS95	10.09	Jun 01, 2040	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	713266.16	0.03	US459200KK67	10.85	May 15, 2040	2.85
HUMANA INC	Insurance	Fixed Income	712517.7	0.03	US444859BE13	11.06	Oct 01, 2044	4.95
VISA INC	Technology	Fixed Income	712582.76	0.03	US92826CAK80	10.96	Apr 15, 2040	2.7
ORANGE SA	Communications	Fixed Income	712189.44	0.03	US685218AB52	11.1	Feb 06, 2044	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	712030.82	0.03	US210385AF78	13.09	Mar 15, 2054	5.75
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	710150.55	0.03	US12622NAC65	10.01	Apr 28, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	708811.94	0.03	US12189LBD29	13.28	Dec 15, 2048	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	707641.55	0.03	US91324PDF62	13.02	Oct 15, 2047	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	707249.66	0.03	US369550BH03	10.02	Apr 01, 2040	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	707161.35	0.03	US71568PAP45	13.31	Jun 30, 2050	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	706365.25	0.03	US50249AAA16	12.6	Oct 15, 2049	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	706313.21	0.03	US883556CY62	11.05	Aug 10, 2043	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	705919.13	0.03	US911312BV78	9.61	Apr 01, 2040	5.2
ATHENE HOLDING LTD	Insurance	Fixed Income	705769.53	0.03	US04686JAH41	12.02	Apr 01, 2054	6.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	705424.15	0.03	US842400FP31	9.39	Mar 15, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	705210.22	0.03	US842400HX47	12.9	Dec 01, 2053	5.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	704747.41	0.03	US63111XAB73	14.21	Apr 28, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	704914.66	0.03	US29379VCA98	14.96	Feb 15, 2052	3.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	704449.66	0.03	US494550BH82	9.77	Mar 01, 2041	6.38
METLIFE INC 144A	Insurance	Fixed Income	704048.97	0.03	US59156RBS67	12.73	Apr 08, 2068	9.25
CAMERON LNG LLC 144A	Energy	Fixed Income	703388.52	0.03	US133434AD26	9.77	Jan 15, 2039	3.7
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	703466.69	0.03	US03990BAB71	12.75	Oct 11, 2054	5.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	703279.61	0.03	US501044DN88	13.64	Jan 15, 2050	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	702304.83	0.03	US191216CY47	17.37	Jun 01, 2060	2.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	701851.79	0.03	US171232AQ41	8.1	May 11, 2037	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	701470.38	0.03	US594918CB81	15.17	Feb 06, 2057	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	701603.82	0.03	US01626PAN69	13.8	Jan 25, 2050	3.8
AEP TEXAS INC	Electric	Fixed Income	701279.51	0.03	US00108WAU45	13.19	Oct 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	701284.08	0.03	US209111EU37	8.29	Apr 01, 2038	6.75
ONEOK INC	Energy	Fixed Income	700939.44	0.03	US682680BZ59	12.56	Feb 01, 2049	4.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	700636.12	0.03	US494550BP09	10.96	Mar 01, 2043	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	700316.21	0.03	US036752BL65	13.31	Sep 15, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	700008.25	0.03	US718172AW92	11.29	Mar 04, 2043	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	698680.38	0.03	US742718DF34	8.11	Mar 05, 2037	5.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	697555.21	0.03	US363576AB52	14.1	May 20, 2051	3.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	697262.3	0.03	US026874DA29	11.68	Jul 16, 2044	4.5
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	697345.47	0.03	US591560AA57	5.93	Dec 15, 2067	7.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	696737.42	0.03	US141781CG72	13.82	Oct 23, 2055	5.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	696170.1	0.03	US822905AX38	10.35	Oct 15, 2041	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	696354.65	0.03	US718172AM11	10.73	Nov 15, 2041	4.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	695953.0	0.03	US86765BAP40	10.83	Apr 01, 2044	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	695687.3	0.03	US744320AY89	12.97	Dec 07, 2047	3.9
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	695766.2	0.03	US50220PAE34	11.01	Apr 06, 2041	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	694906.1	0.03	US694308JH19	10.72	Aug 01, 2040	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	693647.88	0.03	US12189LBB62	12.85	Jun 15, 2047	4.13
WESTLAKE CORP	Basic Industry	Fixed Income	693691.96	0.03	US960413AS12	11.85	Aug 15, 2046	5.0
PHILLIPS 66	Energy	Fixed Income	693775.46	0.03	US718546BA13	14.44	Mar 15, 2052	3.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	692386.55	0.03	US571676AD73	9.69	Apr 01, 2039	3.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	691802.84	0.02	US20268JAC71	13.2	Oct 01, 2049	4.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	691584.94	0.02	US717081FH15	14.75	Nov 15, 2065	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	691346.68	0.02	US03524BAF31	11.61	Feb 01, 2044	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	690675.42	0.02	US26442CAH79	9.75	Feb 15, 2040	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	690298.31	0.02	US882508BF00	9.65	Mar 15, 2039	3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	690413.62	0.02	US845743BX00	13.17	Jun 01, 2054	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	690547.22	0.02	US89417EAS81	13.44	May 25, 2053	5.45
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	690169.98	0.02	US03939AAA51	14.05	Jun 30, 2050	3.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	690238.45	0.02	US25179MAU71	11.54	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	689498.55	0.02	US842400FQ14	10.17	Sep 01, 2040	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	688705.59	0.02	US209111FD03	11.4	Mar 15, 2044	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	688169.86	0.02	US713448DP06	13.13	Oct 06, 2046	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	687397.77	0.02	US65339KDX54	13.6	Mar 01, 2056	5.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	686102.93	0.02	US002824AY67	9.82	May 27, 2040	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	685782.88	0.02	US04316JAE91	13.06	Mar 02, 2053	5.75
EATON CORPORATION	Capital Goods	Fixed Income	685381.53	0.02	US278062AE43	11.28	Nov 02, 2042	4.15
SALESFORCE INC	Technology	Fixed Income	684803.3	0.02	US79466LAM63	16.23	Jul 15, 2061	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	684252.49	0.02	US031162DC10	15.28	Jan 15, 2052	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	683997.03	0.02	US26442CAZ77	14.38	Aug 15, 2049	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	683384.8	0.02	US209111FT54	12.78	Dec 01, 2048	4.65
KENTUCKY UTILITIES CO	Electric	Fixed Income	683473.76	0.02	US491674BG15	9.89	Nov 01, 2040	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	683573.96	0.02	US842400JK08	12.89	Sep 15, 2055	6.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	683645.63	0.02	US74432QCA13	11.47	May 15, 2044	4.6
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	682082.96	0.02	US00388WAK71	14.47	Apr 29, 2051	3.4
EXELON CORPORATION	Electric	Fixed Income	681349.44	0.02	US30161NAS09	11.54	Jun 15, 2045	5.1
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	681001.96	0.02	US69377FAC05	12.32	Apr 14, 2052	6.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	680455.5	0.02	US049560BE44	13.99	Jan 15, 2056	5.45
NUTRIEN LTD	Basic Industry	Fixed Income	680103.53	0.02	US67077MBB37	12.99	Mar 27, 2053	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	680151.7	0.02	US12189LBC46	13.2	Jun 15, 2048	4.05
COMCAST CORPORATION	Communications	Fixed Income	679599.17	0.02	US20030NAY76	8.98	Jul 01, 2039	6.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	678949.06	0.02	US66989HAS76	15.37	Aug 14, 2050	2.75
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	679139.13	0.02	US200447AC45	10.03	Feb 14, 2042	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	678182.2	0.02	US126650EM89	13.73	Sep 15, 2065	6.25
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	678366.97	0.02	US62954HAU23	11.05	May 11, 2041	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	677632.52	0.02	US713448EP96	14.7	Oct 15, 2049	2.88
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	677764.23	0.02	US91911TAH68	7.65	Nov 21, 2036	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	676846.53	0.02	US13645RBG83	11.59	Dec 02, 2041	3.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	676963.4	0.02	US478165AG84	10.19	Sep 01, 2040	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	676975.02	0.02	US209111FV01	13.23	May 15, 2049	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	676532.89	0.02	US29364WBN74	13.17	Mar 15, 2054	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	676200.18	0.02	US775109BB60	10.97	Mar 15, 2044	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	676002.22	0.02	US12661PAH29	13.4	Apr 03, 2054	5.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	675348.52	0.02	US717081DE02	11.48	Jun 15, 2043	4.3
ATHENE HOLDING LTD	Insurance	Fixed Income	675393.34	0.02	US04686JAL52	12.1	May 19, 2055	6.63
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	674541.04	0.02	US68218WAA27	12.38	May 15, 2055	6.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	674616.78	0.02	US713448FZ69	14.06	Jul 17, 2054	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	673631.01	0.02	US20826FBN50	14.8	Jan 15, 2065	5.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	671516.77	0.02	US416515BF08	13.94	Aug 19, 2049	3.6
SUNCOR ENERGY INC	Energy	Fixed Income	671231.88	0.02	US71644EAJ10	8.34	May 15, 2038	6.8
EBAY INC	Consumer Cyclical	Fixed Income	670813.71	0.02	US278642AZ62	14.17	May 10, 2051	3.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	669823.18	0.02	US71568PAH29	11.84	Jan 25, 2049	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	669365.91	0.02	US049560AM78	11.91	Oct 15, 2044	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	668321.64	0.02	US68233JDA97	13.39	Apr 01, 2055	5.8
PACIFICORP	Electric	Fixed Income	666539.27	0.02	US695114CY24	14.98	Jun 15, 2052	2.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	666319.62	0.02	US69370PAG63	13.23	Jan 21, 2050	4.17
METLIFE INC	Insurance	Fixed Income	666403.32	0.02	US59156RBR84	12.1	May 13, 2046	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	665932.84	0.02	US713448FF06	11.82	Oct 21, 2041	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	665103.64	0.02	US86562MEG15	11.15	Jan 15, 2047	5.57
CSX CORP	Transportation	Fixed Income	664716.56	0.02	US126408GY39	11.67	Mar 15, 2044	4.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	664321.85	0.02	US50249AAJ25	13.34	Apr 01, 2051	3.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	664185.53	0.02	US63111XAK72	13.22	Aug 15, 2053	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	663544.19	0.02	US202795JT82	14.58	Mar 15, 2051	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	663590.77	0.02	US842434CJ99	9.98	Nov 15, 2040	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	663660.17	0.02	US66989HAW88	14.15	Sep 18, 2054	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	660633.92	0.02	US842400FF58	8.07	Jan 15, 2037	5.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	660026.9	0.02	US00115AAQ22	13.2	Mar 15, 2053	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	659626.69	0.02	US341081FA03	8.59	Feb 01, 2038	5.95
CSX CORP	Transportation	Fixed Income	659726.27	0.02	US126408HF31	12.81	Nov 01, 2046	3.8
ONEOK PARTNERS LP	Energy	Fixed Income	659764.77	0.02	US68268NAG88	9.66	Feb 01, 2041	6.13
CSX CORP	Transportation	Fixed Income	659464.65	0.02	US126408GU17	9.92	Apr 15, 2041	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	659160.77	0.02	US29446MAC64	14.32	Nov 18, 2049	3.25
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	659176.09	0.02	US74442AAC27	10.15	Jun 12, 2042	6.35
WALT DISNEY CO	Communications	Fixed Income	658794.57	0.02	US254687ET97	10.94	Oct 01, 2043	5.4
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	658690.34	0.02	US907818FD57	10.21	Aug 15, 2039	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	658690.67	0.02	US743315AS29	12.64	Apr 15, 2047	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	658303.23	0.02	US12189LBF76	14.99	Feb 15, 2051	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	658136.97	0.02	US202795JY77	13.49	Feb 01, 2053	5.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	657789.68	0.02	US512807AT55	12.72	Mar 15, 2049	4.88
HESS CORP	Energy	Fixed Income	657092.58	0.02	US42809HAC16	9.45	Jan 15, 2040	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	657176.56	0.02	US036752BF97	14.31	Nov 01, 2064	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	656372.48	0.02	US94106LBK44	13.61	Jul 15, 2049	4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	656076.33	0.02	US00388WAP68	8.28	Mar 09, 2037	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	656199.63	0.02	US126650BR04	9.0	Sep 15, 2039	6.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	655831.08	0.02	US020002BC43	12.52	Dec 15, 2046	4.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	654960.24	0.02	US573284BB17	13.59	Dec 01, 2054	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	654220.1	0.02	US74365PAD06	13.25	Aug 03, 2050	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	653363.87	0.02	US75513ECL39	15.47	Sep 01, 2051	2.82
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	652638.24	0.02	US26078JAE01	8.94	Nov 15, 2038	5.32
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	651957.05	0.02	US26884TAS15	12.51	Nov 01, 2046	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	651642.74	0.02	US927804GA61	12.79	Dec 01, 2048	4.6
PACIFICORP	Electric	Fixed Income	649873.52	0.02	US695114CT39	12.98	Jan 15, 2049	4.13
ONEOK PARTNERS LP	Energy	Fixed Income	649937.1	0.02	US68268NAD57	8.01	Oct 15, 2037	6.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	650097.58	0.02	US494550BF27	9.29	Sep 15, 2040	6.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	649670.11	0.02	US341081FU66	13.56	Mar 01, 2049	3.99
INTEL CORPORATION	Technology	Fixed Income	649852.88	0.02	US458140BL39	9.72	Mar 25, 2040	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	648919.81	0.02	US75513ECP43	15.04	Mar 15, 2052	3.03
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	649021.23	0.02	US01609WAU62	9.0	Dec 06, 2037	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	647790.87	0.02	US28370TAD19	9.19	Nov 15, 2040	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	647375.59	0.02	US842400JH78	13.29	Mar 01, 2055	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	646947.17	0.02	US20826FAC05	11.84	Nov 15, 2044	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	646392.72	0.02	US26444HAN17	12.97	Nov 15, 2052	5.95
WALMART INC	Consumer Cyclical	Fixed Income	645721.06	0.02	US931142DB66	10.03	Apr 15, 2041	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	645466.11	0.02	US12189LAZ40	12.83	Aug 01, 2046	3.9
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	645203.47	0.02	US10922NAF06	11.28	Jun 22, 2047	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	644682.66	0.02	US110122DR63	11.55	Nov 13, 2040	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	644277.8	0.02	US036752AK91	13.51	Sep 15, 2049	3.7
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	643952.42	0.02	US87406BAB80	13.51	Jul 07, 2055	5.9
WALMART INC	Consumer Cyclical	Fixed Income	643261.93	0.02	US931142CS01	9.59	Apr 01, 2040	5.63
3M CO MTN	Capital Goods	Fixed Income	643288.47	0.02	US88579EAC93	8.03	Mar 15, 2037	5.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	643441.3	0.02	US674599DG73	5.8	Oct 10, 2036	0.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	643472.94	0.02	US26444HAA95	13.03	Oct 01, 2046	3.4
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	642769.81	0.02	US893574AT01	13.56	Mar 15, 2056	5.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	642478.51	0.02	US694308HY69	12.81	Dec 01, 2047	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	642559.88	0.02	US532457BY33	15.81	May 15, 2050	2.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	642200.52	0.02	US01609WAY84	11.5	Feb 09, 2041	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	641800.99	0.02	US911312BQ83	13.06	Mar 15, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	641046.24	0.02	US209111ES80	8.28	Aug 15, 2037	6.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	640517.57	0.02	US874060BD74	16.07	Jul 09, 2060	3.38
DEERE & CO	Capital Goods	Fixed Income	639384.63	0.02	US244199BK00	14.01	Apr 15, 2050	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	639134.39	0.02	US02361DBC39	13.8	Mar 01, 2055	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	639274.3	0.02	US883556DF64	8.56	Oct 07, 2037	4.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	638721.72	0.02	US25278XAT63	13.61	Mar 15, 2052	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	638344.83	0.02	US913017BK42	7.64	Jun 01, 2036	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	637980.65	0.02	US92343VBG86	11.31	Nov 01, 2042	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	637939.57	0.02	US202795KB55	13.46	Jun 01, 2055	5.95
PACIFICORP	Electric	Fixed Income	637398.21	0.02	US695114CD86	7.97	Apr 01, 2037	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	636479.81	0.02	US05526DBQ79	12.35	Apr 02, 2050	5.28
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	635580.53	0.02	US929160AV17	12.54	Jun 15, 2047	4.5
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	635401.34	0.02	US69369EAB56	9.57	May 27, 2041	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	634930.61	0.02	US031162BE93	10.33	Oct 01, 2041	4.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	634546.58	0.02	US39541EAA10	7.03	Feb 23, 2038	6.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	634344.16	0.02	US797440CD44	13.18	Apr 01, 2053	5.35
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	634351.77	0.02	US552081AM30	13.55	Feb 26, 2055	4.63
FRESNILLO PLC 144A	Basic Industry	Fixed Income	633319.86	0.02	US358070AB61	13.27	Oct 02, 2050	4.25
CSX CORP	Transportation	Fixed Income	633419.23	0.02	US126408GH06	7.74	Oct 01, 2036	6.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	633002.49	0.02	US59284MAB00	11.21	Oct 31, 2046	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	633050.65	0.02	US19828TAE64	10.44	Aug 15, 2043	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	633192.23	0.02	US58933YBB02	15.54	Jun 24, 2050	2.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	632748.56	0.02	US595620AV77	14.43	Apr 15, 2050	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	632508.95	0.02	US341081FP71	13.28	Dec 01, 2047	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	632425.72	0.02	US539830AR02	7.87	Sep 01, 2036	6.15
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	631952.6	0.02	US524901AR65	10.94	Jan 15, 2044	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	631700.94	0.02	US26442CAU80	13.0	Mar 15, 2048	3.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	631076.05	0.02	US50249AAD54	12.74	May 01, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	630668.7	0.02	US209111FH17	12.68	Jun 15, 2046	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	630422.03	0.02	US341081FX06	14.27	Oct 01, 2049	3.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	629920.3	0.02	US842400FZ13	11.0	Oct 01, 2043	4.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	629516.85	0.02	US665772CV98	13.82	Jun 01, 2052	4.5
PECO ENERGY CO	Electric	Fixed Income	629189.44	0.02	US693304BJ52	13.54	Sep 15, 2055	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	629227.61	0.02	US59562VBD82	11.03	Nov 15, 2043	5.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	628706.44	0.02	US89153VAW90	16.13	Jun 29, 2060	3.39
EXXON MOBIL CORP	Energy	Fixed Income	627679.03	0.02	US30231GAN25	12.44	Mar 06, 2045	3.57
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	627290.86	0.02	US251566AA37	13.94	Jan 21, 2050	3.63
BPCE SA MTN 144A	Banking	Fixed Income	627012.03	0.02	US05571ABG94	9.96	Jan 13, 2047	6.35
FIRSTENERGY CORPORATION	Electric	Fixed Income	627078.47	0.02	US337932AM94	14.18	Mar 01, 2050	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	627162.94	0.02	US655844CP18	13.9	Jun 01, 2053	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	626342.45	0.02	US575718AK75	13.99	Jun 01, 2055	5.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	625853.63	0.02	US85771PAQ54	11.32	Nov 08, 2043	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	626048.72	0.02	US969457CQ10	13.04	Mar 15, 2055	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	625504.71	0.02	US031162AW01	8.07	Jun 01, 2037	6.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	624967.64	0.02	US775109AL51	8.39	Aug 15, 2038	7.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	624407.08	0.02	US56585AAH59	11.26	Sep 15, 2044	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	624546.43	0.02	US03938LAP94	8.85	Oct 15, 2039	7.0
NISOURCE INC	Natural Gas	Fixed Income	624290.94	0.02	US65473QBG73	12.94	Mar 30, 2048	3.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	623709.42	0.02	US36264FAN15	14.08	Mar 24, 2052	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	623194.44	0.02	US21871XAK54	10.64	Apr 05, 2042	4.35
NEVADA POWER COMPANY	Electric	Fixed Income	623219.32	0.02	US641423CG18	12.95	Mar 15, 2054	6.0
ORANGE SA	Communications	Fixed Income	622618.46	0.02	US35177PAX50	10.41	Jan 13, 2042	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	622702.01	0.02	US666807BD31	10.07	Nov 15, 2040	5.05
ONEOK INC	Energy	Fixed Income	622421.85	0.02	US682680CA99	13.48	Mar 01, 2050	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	622107.73	0.02	US775109AZ48	10.64	Oct 01, 2043	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	621806.73	0.02	US743315AT02	12.8	Mar 15, 2048	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	621438.73	0.02	US12189LBG59	14.56	Sep 15, 2051	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	620955.9	0.02	US655844BX50	12.94	Nov 01, 2047	3.94
CF INDUSTRIES INC	Basic Industry	Fixed Income	620612.76	0.02	US12527GAD51	10.95	Jun 01, 2043	4.95
DUKE ENERGY CORP	Electric	Fixed Income	620450.67	0.02	US26441CBF14	13.11	Jun 15, 2049	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	620491.44	0.02	US89417EAM12	12.89	May 30, 2047	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	620219.59	0.02	US874060BM73	13.48	Jul 05, 2054	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	619705.93	0.02	US907818GC65	13.46	Sep 09, 2052	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	619884.41	0.02	US74432QBD60	8.24	Dec 01, 2037	6.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	619484.52	0.02	US00287YEB11	13.55	Mar 15, 2055	5.6
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	619185.89	0.02	US460146CH42	9.87	Nov 15, 2041	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	618490.59	0.02	US26442CAR51	12.44	Mar 15, 2046	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	618150.15	0.02	US756109CQ54	13.91	Sep 01, 2054	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	617836.78	0.02	US68233JCU60	13.52	Jun 15, 2054	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	617928.02	0.02	US15189XAU28	14.91	Jul 01, 2050	2.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	617662.16	0.02	US049560AP00	12.95	Oct 01, 2048	4.3
ERP OPERATING LP	Reits	Fixed Income	617742.69	0.02	US26884ABB89	11.73	Jul 01, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	617295.99	0.02	US494550BN50	10.75	Aug 15, 2042	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	617106.01	0.02	US775109BN09	12.92	May 01, 2049	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	617107.38	0.02	US29379VAV53	10.39	Feb 15, 2042	5.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	616912.32	0.02	US05523RAM97	13.63	Mar 26, 2054	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	616381.08	0.02	US110122EJ39	11.17	Feb 22, 2044	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	616440.0	0.02	US91913YBD13	14.12	Dec 01, 2051	3.65
CITIGROUP INC	Banking	Fixed Income	616517.03	0.02	US172967LJ87	11.97	Apr 24, 2048	4.28
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	616147.94	0.02	US456829AC41	12.55	Jan 15, 2051	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	616169.53	0.02	US70450YAM57	13.16	Jun 01, 2052	5.05
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	616195.79	0.02	US12591DAD30	11.61	Apr 30, 2044	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	616322.31	0.02	US842434DD11	13.38	Jun 15, 2055	6.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	616017.45	0.02	US970648AN13	12.75	Mar 05, 2054	5.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	616081.29	0.02	US09062XAM56	12.9	May 15, 2055	6.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	615271.93	0.02	US50247VAB53	10.64	Jul 15, 2043	5.25
AT&T INC	Communications	Fixed Income	615443.29	0.02	US00206RFU14	12.78	Feb 15, 2050	5.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	615201.94	0.02	US854502AN14	14.89	Nov 15, 2050	2.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	614934.52	0.02	US59284BAE83	9.9	Sep 17, 2044	5.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	614606.04	0.02	US65364UAU07	13.3	Jan 17, 2054	5.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	614380.78	0.02	US161175CL69	12.79	Apr 01, 2063	5.5
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	613138.96	0.02	US69370NAA46	11.26	May 05, 2045	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	613215.54	0.02	US949746NL15	7.9	Dec 15, 2036	5.95
TARGA RESOURCES CORP	Energy	Fixed Income	612875.94	0.02	US87612KAC62	12.5	Jul 01, 2052	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	612330.05	0.02	US594918CU62	12.74	Jun 15, 2047	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	612336.67	0.02	US96950FAN42	10.82	Mar 04, 2044	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	612155.94	0.02	US756109AT12	12.25	Mar 15, 2047	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	612198.98	0.02	US438516CU84	15.23	Mar 01, 2064	5.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	611729.98	0.02	US034863BC34	13.2	Mar 16, 2052	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	611763.52	0.02	US136375CV26	13.16	Jan 20, 2049	4.45
PECO ENERGY CO	Electric	Fixed Income	611515.43	0.02	US693304BG14	13.57	Sep 15, 2054	5.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	611660.85	0.02	US88032WBD74	15.9	Apr 22, 2061	3.94
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	611306.27	0.02	US575634AT77	12.66	Aug 15, 2046	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	611109.32	0.02	US745332CJ30	14.03	Sep 15, 2049	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	610349.62	0.02	US882508CJ13	13.98	Feb 08, 2054	5.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	610156.5	0.02	US23291KAK16	14.1	Nov 15, 2049	3.4
MOSAIC CO/THE	Basic Industry	Fixed Income	610271.14	0.02	US61945CAE30	10.68	Nov 15, 2043	5.63
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	609514.86	0.02	US26078JAF75	12.2	Nov 15, 2048	5.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	609244.73	0.02	US85771PAL67	11.6	May 15, 2043	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	608518.98	0.02	US907818FS27	16.28	Apr 06, 2071	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	608610.11	0.02	US209111EQ25	7.98	Dec 01, 2036	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	607345.47	0.02	US224044BY29	10.59	Dec 15, 2042	4.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	607360.83	0.02	US68902VAL18	10.69	Feb 15, 2040	3.11
MPLX LP	Energy	Fixed Income	607413.01	0.02	US55336VAP58	13.81	Apr 15, 2058	4.9
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	607073.12	0.02	US25731VAB09	12.94	Oct 15, 2053	6.25
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	606593.39	0.02	US64952GAQ10	15.58	May 15, 2069	4.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	606376.42	0.02	US459506AS05	14.14	Dec 01, 2050	3.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	605653.08	0.02	US87612EBN58	15.34	Jan 15, 2052	2.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	605081.48	0.02	US02361DBB55	13.61	Jul 01, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	605084.33	0.02	US655844BV94	14.26	Aug 15, 2052	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	605268.38	0.02	US13648TAG22	14.12	May 01, 2050	3.5
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	604930.79	0.02	US760719BH68	15.62	Jul 15, 2097	7.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	604472.36	0.02	US437076CK64	15.23	Sep 15, 2051	2.75
PROGRESS ENERGY INC	Electric	Fixed Income	604477.99	0.02	US743263AP08	9.28	Dec 01, 2039	6.0
DUKE ENERGY CORP	Electric	Fixed Income	604479.36	0.02	US26441CBN48	14.19	Jun 15, 2051	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	604412.06	0.02	US86562MCK45	11.45	Sep 17, 2041	2.93
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	604157.06	0.02	US26443TAD81	13.19	Apr 01, 2053	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	604188.75	0.02	US575767AN80	15.65	Oct 15, 2070	3.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	603891.39	0.02	US907818FL73	16.59	Feb 05, 2070	3.75
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	603905.98	0.02	US665789BC69	13.56	Jun 15, 2054	5.65
MARKEL GROUP INC	Insurance	Fixed Income	602699.93	0.02	US570535AT11	12.55	May 20, 2049	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	602351.1	0.02	US010392FM53	12.47	Mar 01, 2045	3.75
AT&T INC	Communications	Fixed Income	602434.34	0.02	US00206RDS85	11.94	Mar 01, 2047	5.45
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	602500.01	0.02	US837004CB48	8.51	Jan 15, 2038	6.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	602511.77	0.02	US23338VAZ94	13.5	May 15, 2055	5.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	601430.05	0.02	US494550BW59	11.26	Sep 01, 2044	5.4
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	601645.33	0.02	US694308HN05	11.95	Mar 15, 2046	4.25
EXELON CORPORATION	Electric	Fixed Income	601161.21	0.02	US30161NBH35	13.76	Mar 15, 2052	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	601333.31	0.02	US12189LBE02	14.19	Feb 15, 2050	3.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	601426.57	0.02	US56585ABE10	12.4	Apr 01, 2048	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	600937.44	0.02	US12661PAF62	14.8	Apr 27, 2062	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	601137.23	0.02	US341081FC68	9.64	Mar 01, 2040	5.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	600774.7	0.02	US775109CJ87	10.54	Mar 15, 2042	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	600310.27	0.02	US969457BV14	10.96	Jun 24, 2044	5.75
DEERE & CO	Capital Goods	Fixed Income	599839.5	0.02	US244199BM65	13.95	Jan 19, 2055	5.7
EXXON MOBIL CORP	Energy	Fixed Income	599876.34	0.02	US30231GAY89	10.52	Aug 16, 2039	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	599929.12	0.02	US26442UAE47	13.13	Sep 15, 2047	3.6
LEAR CORPORATION	Consumer Cyclical	Fixed Income	599509.43	0.02	US521865AZ81	12.36	May 15, 2049	5.25
AT&T INC	Communications	Fixed Income	599646.27	0.02	US00206RBA95	10.18	Aug 15, 2041	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	599381.15	0.02	US26442CAE49	8.51	Apr 15, 2038	6.05
CENOVUS ENERGY INC	Energy	Fixed Income	598536.39	0.02	US15135UAX72	14.22	Feb 15, 2052	3.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	598576.26	0.02	US14916RAD61	10.67	Nov 01, 2042	4.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	598000.47	0.02	US837004CJ73	15.15	Jun 01, 2065	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	597728.99	0.02	US70450YAJ29	14.26	Jun 01, 2050	3.25
FEDEX CORP	Transportation	Fixed Income	596769.08	0.02	US31428XBQ88	13.07	Feb 15, 2048	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	596268.0	0.02	US059165ES50	13.48	Jun 01, 2054	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	595905.01	0.02	US015271BD04	13.17	May 15, 2054	5.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	596067.76	0.02	US04316JAJ88	13.25	Jul 15, 2054	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	595659.35	0.02	US437076DG44	15.1	Jun 25, 2064	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	595510.65	0.02	US05526DBV64	12.57	Mar 16, 2052	5.65
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	595132.25	0.02	US013817AK77	8.08	Feb 01, 2037	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	594811.46	0.02	US084659AP66	13.37	Jul 15, 2048	3.8
EXELON CORPORATION	Electric	Fixed Income	594578.31	0.02	US30161NAY76	12.89	Apr 15, 2050	4.7
MONONGAHELA POWER CO 144A	Electric	Fixed Income	594590.56	0.02	US610202BP77	10.96	Dec 15, 2043	5.4
AON CORP	Insurance	Fixed Income	594671.13	0.02	US03740LAE20	14.15	Feb 28, 2052	3.9
SUNCOR ENERGY INC	Energy	Fixed Income	594504.95	0.02	US867224AE71	13.72	Mar 04, 2051	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	593260.18	0.02	US893574AM57	12.48	Mar 15, 2048	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	592413.58	0.02	US12189LAK70	11.18	Sep 01, 2042	4.38
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	592176.0	0.02	US69448FAA93	12.4	Oct 24, 2067	4.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	592283.66	0.02	US667274AC84	12.69	Nov 01, 2047	4.26
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	591776.56	0.02	US26442UAB08	12.29	Aug 15, 2045	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	591896.82	0.02	US718172AU37	11.45	Aug 21, 2042	3.88
DEVON ENERGY CORP	Energy	Fixed Income	590970.53	0.02	US25179MAN39	10.61	May 15, 2042	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	591128.24	0.02	US655844BY34	13.12	Feb 28, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	590904.85	0.02	US209111EY58	9.48	Dec 01, 2039	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	590455.52	0.02	US084659AF84	11.85	Feb 01, 2045	4.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	590079.94	0.02	US344419AC03	14.31	Jan 16, 2050	3.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	590307.96	0.02	US12636YAD40	12.64	Apr 04, 2048	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	589979.79	0.02	US665772CQ04	13.2	Sep 15, 2047	3.6
COMCAST CORP	Communications	Fixed Income	590000.18	0.02	US20030NBB64	9.37	Mar 01, 2040	6.4
SOUTHERN POWER CO	Electric	Fixed Income	589590.27	0.02	US843646AH38	10.21	Sep 15, 2041	5.15
WALT DISNEY CO	Communications	Fixed Income	589331.75	0.02	US254687EV44	11.46	Sep 15, 2044	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	589353.89	0.02	US907818FQ60	8.38	Apr 06, 2036	2.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	588708.31	0.02	US210385AR17	14.58	Jan 15, 2066	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	588871.24	0.02	US713448DV73	12.91	May 02, 2047	4.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	588613.61	0.02	US478165AH67	12.08	Oct 15, 2046	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	588287.8	0.02	US67077MAR97	10.96	Jun 01, 2043	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	587765.48	0.02	US17275RCA86	13.94	Feb 24, 2055	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	587363.15	0.02	US606822BK96	10.09	Jul 18, 2039	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	587426.79	0.02	US12189LAC54	10.26	Mar 01, 2041	5.05
LINDE INC	Basic Industry	Fixed Income	587444.7	0.02	US74005PBD50	11.62	Nov 07, 2042	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	587509.0	0.02	US694308LB11	13.29	May 01, 2056	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	587195.36	0.02	US09261BAH33	14.83	Jan 30, 2052	3.2
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	586410.69	0.02	US21987BAL27	7.74	Oct 24, 2036	6.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	586052.39	0.02	US668138AE03	14.45	Mar 30, 2051	3.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	586101.62	0.02	US29366WAG15	13.33	Apr 15, 2055	5.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	585862.23	0.02	US020002AU59	7.86	May 15, 2067	6.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	585616.59	0.02	US69370PAE16	12.85	Jul 30, 2049	4.7
HUMANA INC	Insurance	Fixed Income	584844.02	0.02	US444859BX93	12.56	Mar 15, 2053	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	585003.02	0.02	US67077MAF59	7.91	Dec 01, 2036	5.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	585055.76	0.02	US68902VAM90	14.35	Feb 15, 2050	3.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584580.52	0.02	US11271LAP76	12.9	Mar 03, 2055	5.81
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	584505.62	0.02	US48305QAE35	14.28	Nov 01, 2049	3.27
CSX CORP	Transportation	Fixed Income	583872.68	0.02	US126408HN64	12.73	Nov 15, 2048	4.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	583461.75	0.02	US07274NBF96	11.52	Jul 15, 2044	4.4
EXELON CORPORATION	Electric	Fixed Income	583561.63	0.02	US30161NBS99	13.08	Mar 15, 2055	5.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	583567.35	0.02	US502431AV15	13.77	Aug 15, 2054	5.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	583104.79	0.02	US210314AD27	7.76	Apr 11, 2038	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	582358.2	0.02	US23338VAJ52	13.63	Mar 01, 2049	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	582363.35	0.02	US032095AS07	13.77	Nov 15, 2054	5.38
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	582228.45	0.02	US63946BAJ98	11.14	Jan 15, 2043	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	581927.76	0.02	US015271BB48	13.19	Apr 15, 2053	5.15
SNAM SPA 144A	Natural Gas	Fixed Income	581057.52	0.02	US83304JAC18	12.92	May 28, 2055	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	581157.28	0.02	US26442UAC80	12.82	Oct 15, 2046	3.7
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	580729.75	0.02	US8426EPAB43	12.52	Oct 01, 2046	3.95
EBAY INC	Consumer Cyclical	Fixed Income	580744.27	0.02	US278642AF09	11.18	Jul 15, 2042	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	579610.3	0.02	US26442CAN48	11.18	Sep 30, 2042	4.0
ONEOK INC	Energy	Fixed Income	579090.55	0.02	US682680BX02	12.09	Sep 15, 2046	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	579243.18	0.02	US609207AW50	15.04	Sep 04, 2050	2.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	578928.1	0.02	US30036FAA93	14.06	Apr 15, 2050	3.45
ONEOK INC	Energy	Fixed Income	578357.81	0.02	US682680AV54	12.26	Jul 15, 2048	5.2
NEVADA POWER COMPANY	Electric	Fixed Income	578414.83	0.02	US641423CF35	12.96	May 01, 2053	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	578165.82	0.02	US0778FPAN98	13.52	Feb 15, 2054	5.55
CENOVUS ENERGY INC	Energy	Fixed Income	578170.77	0.02	US15135UAF66	8.98	Nov 15, 2039	6.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	577123.15	0.02	US00287YCZ07	10.88	Oct 01, 2042	4.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	577311.92	0.02	US29366MAJ71	13.7	Jan 15, 2056	5.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	576930.72	0.02	US337932AJ65	12.3	Jul 15, 2047	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	576537.5	0.02	US26442CBH60	14.43	Mar 15, 2052	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	576068.79	0.02	US38143YAC75	7.42	May 01, 2036	6.45
GATX CORPORATION	Finance Companies	Fixed Income	575717.51	0.02	US361448BH55	14.69	Jun 01, 2051	3.1
BARCLAYS PLC	Banking	Fixed Income	575549.71	0.02	US06738EBW49	10.58	Nov 24, 2042	3.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	574401.4	0.02	US539830BQ10	15.04	Jun 15, 2050	2.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	574517.35	0.02	US74432QCD51	12.56	Mar 27, 2048	4.42
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	574537.49	0.02	US754730AH26	13.85	Apr 01, 2051	3.75
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	574048.69	0.02	US42218SAH13	14.09	Jun 01, 2050	3.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	573309.18	0.02	US761713AT36	7.87	Jun 15, 2037	7.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	573438.42	0.02	US01626PAV85	13.55	Feb 12, 2054	5.62
OWENS CORNING	Capital Goods	Fixed Income	572434.02	0.02	US690742AQ43	13.25	Jun 15, 2054	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	572514.32	0.02	US665772CR86	14.96	Mar 01, 2050	2.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	572586.53	0.02	US459506AL51	12.32	Sep 26, 2048	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	571425.3	0.02	US573284AU07	12.85	Dec 15, 2047	4.25
ORACLE CORPORATION	Technology	Fixed Income	571000.08	0.02	US68389XBH70	8.2	Jul 15, 2036	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	570843.66	0.02	US655844CF36	14.54	May 15, 2050	3.05
CONOCOPHILLIPS CO	Energy	Fixed Income	570967.95	0.02	US20826FBC95	11.1	Mar 15, 2042	3.76
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	570616.9	0.02	US084664CX75	15.64	Jan 15, 2051	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	570181.11	0.02	US91324PBQ46	9.82	Feb 15, 2041	5.95
CONOCOPHILLIPS	Energy	Fixed Income	570089.15	0.02	US20825CAP95	8.64	May 15, 2038	5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	569819.16	0.02	US82937VAC19	11.14	Oct 17, 2043	5.38
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	569081.02	0.02	US30251BAB45	9.11	Nov 15, 2039	6.45
SEMPRA	Natural Gas	Fixed Income	568778.57	0.02	US816851BJ72	12.99	Feb 01, 2048	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	568589.56	0.02	US694476AE25	14.12	Sep 15, 2050	3.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	568261.04	0.02	US88339WAA45	14.25	Oct 15, 2051	3.5
FEDEX CORP	Transportation	Fixed Income	568261.79	0.02	US31428XBG07	11.92	Apr 01, 2046	4.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	568414.05	0.02	US88032WBB19	10.87	Apr 22, 2041	3.68
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	568115.18	0.02	US72650RBE18	11.34	Jun 15, 2044	4.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	568151.9	0.02	US391382AB40	12.74	Jun 03, 2047	4.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	567694.83	0.02	US40052VAE48	12.49	Nov 10, 2047	4.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	567511.52	0.02	US00131LAS43	13.56	Sep 30, 2054	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	567595.24	0.02	US927804FR06	11.59	Feb 15, 2044	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	567306.64	0.02	US009158BA32	14.96	May 15, 2050	2.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	566784.84	0.02	US268317AL89	15.46	Jan 22, 2114	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	565517.74	0.02	US594918AD65	9.45	Jun 01, 2039	5.2
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	565229.12	0.02	US82937AAB98	9.67	Nov 12, 2040	6.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	564906.68	0.02	US49177JAM45	10.79	Mar 22, 2043	5.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	564626.88	0.02	US929160BD00	13.49	Dec 01, 2054	5.7
WELLTOWER OP LLC	Reits	Fixed Income	564367.29	0.02	US95040QAF19	12.83	Sep 01, 2048	4.95
PACIFICORP	Electric	Fixed Income	564457.92	0.02	US695114CV84	13.26	Feb 15, 2050	4.15
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	563980.89	0.02	US737679DC18	8.43	Dec 15, 2038	7.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	563775.88	0.02	US26442CAT18	13.24	Dec 01, 2047	3.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	560549.23	0.02	US263901AB68	8.8	Apr 01, 2039	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	560203.31	0.02	US29379VAW37	10.87	Aug 15, 2042	4.85
DUKE ENERGY CORP	Electric	Fixed Income	559232.13	0.02	US26441CAP05	11.8	Dec 15, 2045	4.8
PHILLIPS 66 CO	Energy	Fixed Income	559002.72	0.02	US718547AX08	13.21	Mar 15, 2055	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	558638.72	0.02	US224044CT25	12.25	Dec 15, 2053	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	558261.69	0.02	US404280AJ87	8.4	Jun 01, 2038	6.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	558376.63	0.02	US049560BA22	13.13	Nov 15, 2053	6.2
NISOURCE INC	Natural Gas	Fixed Income	557761.12	0.02	US65473QBD43	11.28	Feb 01, 2045	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	557185.9	0.02	US532457BZ08	17.62	Sep 15, 2060	2.5
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	557233.54	0.02	US12621VAB18	10.09	Jan 26, 2041	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	557329.69	0.02	US13648TAF49	12.64	May 01, 2048	4.7
CATERPILLAR INC	Capital Goods	Fixed Income	556336.55	0.02	US149123CF65	14.23	Sep 19, 2049	3.25
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	556411.87	0.02	US33835PAA49	13.0	Feb 15, 2053	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	556090.57	0.02	US149123CD18	11.75	May 15, 2044	4.3
MASTERCARD INC	Technology	Fixed Income	555727.51	0.02	US57636QAL86	13.8	Jun 01, 2049	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	555282.32	0.02	US828807DJ39	13.96	Jul 15, 2050	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	555402.38	0.02	US00115AAH23	13.21	Dec 01, 2047	3.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	555005.29	0.02	US195869AQ57	12.55	Apr 15, 2048	4.25
CORNING INC	Technology	Fixed Income	555090.77	0.02	US219350BF12	14.93	Nov 15, 2057	4.38
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	554532.12	0.02	US48252MAA36	14.05	Aug 25, 2050	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	554575.78	0.02	US911312BS40	14.22	Sep 01, 2049	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	554095.13	0.02	US92343VBE39	10.5	Nov 01, 2041	4.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	553591.99	0.02	US84756NAG43	11.64	Mar 15, 2045	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	553310.68	0.02	US718172AP42	10.72	Mar 20, 2042	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	553314.15	0.02	US478160CM48	13.74	Jan 15, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	553518.24	0.02	US743315AX14	13.53	Mar 26, 2050	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	552353.72	0.02	US501044DK40	12.6	Jan 15, 2048	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	552003.84	0.02	US902494BD46	12.46	Jun 02, 2047	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	552083.64	0.02	US501044DM06	12.43	Jan 15, 2049	5.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	551638.78	0.02	US72650RAR30	7.81	Jan 15, 2037	6.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	551696.32	0.02	US134429BH18	12.17	Mar 15, 2048	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	551221.73	0.02	US26442UAR59	13.22	Mar 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	550765.54	0.02	US842400GR87	12.65	Mar 01, 2049	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	549680.27	0.02	US78081BAM54	14.11	Sep 02, 2050	3.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	549410.5	0.02	US02209SAQ66	11.09	May 02, 2043	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	548712.29	0.02	US927804FP40	11.31	Aug 15, 2043	4.65
AT&T INC	Communications	Fixed Income	548329.65	0.02	US00206RDG48	9.76	Mar 01, 2041	6.38
BOEING CO	Capital Goods	Fixed Income	548382.02	0.02	US097023AX34	8.6	Mar 15, 2039	6.88
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	547762.62	0.02	US665501AN23	13.41	Feb 01, 2054	5.63
DUKE ENERGY CORP	Electric	Fixed Income	547309.93	0.02	US26441CBM64	11.12	Jun 15, 2041	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	547379.65	0.02	US655844BR82	12.07	Jan 15, 2046	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	546693.68	0.02	US882508CC69	13.55	Mar 14, 2053	5.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	546703.32	0.02	US263901AA85	8.74	Aug 15, 2038	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	546388.35	0.02	US65339KCA60	15.1	Jan 15, 2052	3.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	546502.65	0.02	US64105MAD39	13.86	Mar 12, 2054	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	546123.14	0.02	US907818ER52	15.77	Sep 15, 2067	4.1
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	546235.55	0.02	US29670GAG73	13.08	May 01, 2052	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	545286.35	0.02	US907818FC74	13.33	Mar 01, 2049	4.3
FEDEX CORP	Transportation	Fixed Income	545305.62	0.02	US31428XBS45	12.49	Oct 17, 2048	4.95
CSX CORP	Transportation	Fixed Income	545052.77	0.02	US126408HC00	13.66	May 01, 2050	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	545200.09	0.02	US822582BQ44	12.6	May 10, 2046	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	544816.05	0.02	US655844CH91	15.61	May 15, 2055	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	544571.64	0.02	US907818FW39	15.06	Mar 10, 2052	2.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	544669.5	0.02	US12636YAG70	13.51	Jan 09, 2055	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	543857.83	0.02	US907818FN30	16.72	Sep 16, 2062	2.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	543796.3	0.02	US548661DS37	12.78	Apr 05, 2049	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	543255.6	0.02	US29379VBF94	13.81	Oct 15, 2054	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	542615.9	0.02	US031162BH25	10.37	Jun 15, 2042	5.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	541939.07	0.02	US902674A263	12.97	Jun 26, 2048	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	541491.94	0.02	US460146CK70	11.32	Jun 15, 2044	4.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	541493.04	0.02	US235851AV47	15.25	Oct 01, 2050	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	541613.52	0.02	US209111FL29	12.97	Jun 15, 2047	3.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	540652.95	0.02	US958667AA50	12.36	Feb 01, 2050	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	539844.9	0.02	US89417EAN94	12.9	Mar 07, 2048	4.05
ENBRIDGE INC	Energy	Fixed Income	539528.8	0.02	US29250NBA28	13.45	Nov 15, 2049	4.0
ONEOK INC	Energy	Fixed Income	539616.11	0.02	US682680BY84	12.46	Oct 03, 2047	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	539682.69	0.02	US842434DA71	13.2	Apr 01, 2054	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	539254.17	0.02	US002824AV29	8.99	Apr 01, 2039	6.0
ANALOG DEVICES INC	Technology	Fixed Income	539284.92	0.02	US032654AX37	15.08	Oct 01, 2051	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	539056.43	0.02	US571903BZ55	8.89	May 01, 2038	5.1
AON GLOBAL LTD	Insurance	Fixed Income	539095.42	0.02	US00185AAG94	11.46	Jun 14, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	538629.15	0.02	US12189LAJ08	10.73	Mar 15, 2042	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	537812.85	0.02	US713448BP24	9.65	Jan 15, 2040	5.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	537813.44	0.02	US575634AS94	9.27	Nov 15, 2039	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	537721.59	0.02	US136375CP57	13.52	Feb 03, 2048	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	537734.46	0.02	US925524AX89	6.96	Apr 30, 2036	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	537398.07	0.02	US74456QCR56	13.78	Mar 01, 2054	5.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	537086.52	0.02	US12636YAK82	13.81	Feb 09, 2056	5.6
MASTERCARD INC	Technology	Fixed Income	536680.55	0.02	US57636QAH74	12.92	Nov 21, 2046	3.8
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	536494.54	0.02	US29250RAP10	8.11	Apr 15, 2038	7.5
NUTRIEN LTD	Basic Industry	Fixed Income	536165.8	0.02	US67077MAU27	12.53	Apr 01, 2049	5.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	535878.7	0.02	US98417EAN04	9.98	Nov 15, 2041	6.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	535939.27	0.02	US14149YBT47	13.38	Nov 15, 2054	5.75
APA CORP (US)	Energy	Fixed Income	536072.24	0.02	US03743QAT58	12.41	Feb 15, 2055	6.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	535690.47	0.02	US84346LAA89	12.02	Mar 15, 2047	4.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	535328.16	0.02	US48305QAB95	10.6	Apr 01, 2042	4.88
FLORIDA POWER CORPORATION	Electric	Fixed Income	535014.7	0.02	US341099CH09	8.11	Sep 15, 2037	6.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	534457.62	0.02	US571748BX98	13.25	Mar 15, 2054	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	534647.32	0.02	US03027XBK54	14.92	Jan 15, 2051	2.95
FORTIVE CORP	Capital Goods	Fixed Income	534665.43	0.02	US34959JAH14	12.3	Jun 15, 2046	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	534014.92	0.02	US224044CM71	13.92	Oct 01, 2050	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	533846.62	0.02	US571748BC51	12.54	Jan 30, 2047	4.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	533366.87	0.02	US03938LAS34	9.64	Mar 01, 2041	6.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	533161.36	0.02	US460146CS07	12.9	Aug 15, 2048	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	532963.84	0.02	US049560AQ82	13.17	Mar 15, 2049	4.13
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	532333.46	0.02	US72650RBH49	11.55	Feb 15, 2045	4.9
ONEOK INC	Energy	Fixed Income	532357.7	0.02	US682680DA80	11.77	Jun 01, 2047	5.45
CSX CORP	Transportation	Fixed Income	532378.9	0.02	US126408HR78	13.97	Sep 15, 2049	3.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	532055.47	0.02	US571748BD35	13.01	Mar 01, 2048	4.2
VISA INC	Technology	Fixed Income	531644.13	0.02	US92826CAJ18	13.23	Sep 15, 2047	3.65
ALABAMA POWER COMPANY	Electric	Fixed Income	531153.63	0.02	US010392FT07	13.89	Oct 01, 2049	3.45
CSX CORP	Transportation	Fixed Income	531281.08	0.02	US126408HS51	13.75	Apr 15, 2050	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	530571.2	0.02	US665772CU16	15.02	Apr 01, 2052	3.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	530669.86	0.02	US665772CS69	15.64	Jun 01, 2051	2.6
CORNING INC	Technology	Fixed Income	530740.22	0.02	US219350AV70	9.81	Aug 15, 2040	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	530784.07	0.02	US136375DB52	14.19	Aug 05, 2052	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	530404.48	0.02	US87612EBF25	12.82	Apr 15, 2046	3.63
CONOCOPHILLIPS	Energy	Fixed Income	530193.86	0.02	US20825CBC73	12.25	Oct 01, 2047	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	529538.94	0.02	US842434CY66	13.09	Jun 01, 2053	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	529582.95	0.02	US717081FG32	13.78	Nov 15, 2055	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	529305.81	0.02	US842400GY39	14.82	Feb 01, 2051	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	529016.67	0.02	US548661ES28	14.19	Apr 01, 2063	5.85
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	528848.7	0.02	US48255BAA44	14.48	Dec 15, 2051	3.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	528560.38	0.02	US26442EAG52	13.19	Feb 01, 2049	4.3
ONE GAS INC	Natural Gas	Fixed Income	528604.85	0.02	US68235PAF53	11.47	Feb 01, 2044	4.66
GEORGIA POWER COMPANY	Electric	Fixed Income	528269.72	0.02	US373334LD18	13.66	Oct 01, 2055	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	528288.28	0.02	US29736RAC43	8.12	May 15, 2037	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	527904.01	0.02	US744448CX77	13.72	Jun 01, 2052	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	528040.85	0.02	US260543DK64	12.6	Feb 15, 2054	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	527290.63	0.02	US68233JBR41	14.17	Sep 15, 2049	3.1
INTEL CORPORATION	Technology	Fixed Income	527053.87	0.02	US458140BK55	15.79	Feb 15, 2060	3.1
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	527114.43	0.02	US30251BAC28	9.57	Dec 14, 2040	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	526809.75	0.02	US110122AX68	11.66	Mar 01, 2044	4.5
3M CO	Capital Goods	Fixed Income	526860.23	0.02	US88579YBP51	13.79	Apr 15, 2050	3.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	526588.45	0.02	US418056AS62	9.13	Mar 15, 2040	6.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	526351.35	0.02	US842434CS98	13.08	Jan 15, 2049	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	525637.62	0.02	US911312CF10	14.71	May 22, 2064	5.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	525310.6	0.02	US871829BH94	12.59	Mar 15, 2048	4.45
CSX CORP	Transportation	Fixed Income	525556.69	0.02	US126408HY20	13.95	Mar 15, 2055	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	525246.69	0.02	US268317AV61	8.93	Sep 21, 2038	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	524603.58	0.02	US049560AY17	13.04	Oct 15, 2052	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	523952.46	0.02	US260543DM21	12.26	Mar 15, 2055	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	523729.5	0.02	US828807CZ89	12.52	Nov 30, 2046	4.25
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	523485.25	0.02	US48249DAA90	10.59	Feb 01, 2043	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	523599.63	0.02	US960413BC50	12.61	Nov 15, 2055	6.38
ABX FINANCING CO 144A	Basic Industry	Fixed Income	522895.48	0.02	US06849AAB52	7.69	Oct 15, 2036	6.35
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	521957.61	0.02	US27409LAE39	14.64	Jun 15, 2050	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	521202.62	0.02	US171239AJ50	16.88	Dec 15, 2061	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	520913.87	0.02	US341081FF99	11.06	Feb 01, 2042	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	520669.72	0.02	US303901BU50	12.74	Mar 15, 2055	6.1
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	520802.39	0.02	US416515BD59	12.64	Mar 15, 2048	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	520498.1	0.02	US863667AZ46	14.92	Jun 15, 2050	2.9
NIKE INC	Consumer Cyclical	Fixed Income	519299.55	0.02	US654106AG82	13.19	Nov 01, 2046	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	519379.1	0.02	US210518DD51	13.1	Apr 15, 2049	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	519386.23	0.02	US94973VBF31	11.23	Jan 15, 2044	5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	518952.37	0.02	US82939CAE75	12.7	May 03, 2046	4.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	518960.18	0.02	US63946BAF76	9.26	Apr 30, 2040	6.4
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	518795.52	0.02	US00388WAH43	13.52	Oct 03, 2049	4.0
IDAHO POWER COMPANY	Electric	Fixed Income	518574.12	0.02	US45138LBF94	13.1	Mar 01, 2048	4.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	518227.57	0.02	US002819AC45	8.39	Nov 30, 2037	6.15
MPLX LP	Energy	Fixed Income	517887.76	0.02	US55336VCF58	13.23	Apr 01, 2056	6.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	517932.09	0.02	US059165EP12	13.69	Jun 01, 2052	4.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	517940.91	0.02	US761713AZ95	10.39	Sep 15, 2043	6.15
NISOURCE INC	Natural Gas	Fixed Income	517965.02	0.02	US65473PAM77	13.26	Jun 15, 2052	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	517287.81	0.02	US970648AK73	13.18	Sep 15, 2049	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	517291.37	0.02	US797440CF91	13.32	Apr 15, 2054	5.55
AETNA INC	Insurance	Fixed Income	515853.77	0.02	US00817YAG35	8.18	Dec 15, 2037	6.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	515554.93	0.02	US292487AB10	15.31	Sep 14, 2061	3.83
MASTERCARD INC	Technology	Fixed Income	514784.04	0.02	US57636QAK04	13.34	Feb 26, 2048	3.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	514796.97	0.02	US69370PAJ03	15.01	Feb 25, 2060	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	514705.11	0.02	US92857WBZ23	14.39	Feb 10, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	514290.86	0.02	US20030NDQ16	17.05	Aug 15, 2062	2.65
FEDERAL REALTY OP LP	Reits	Fixed Income	514492.23	0.02	US313747AV99	11.73	Dec 01, 2044	4.5
GE VERNOVA INC	Capital Goods	Fixed Income	514201.41	0.02	US36828AAC53	14.0	Feb 04, 2056	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	513807.18	0.02	US12189LAE11	10.09	Jun 01, 2041	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	513891.95	0.02	US71568PAD15	11.77	May 15, 2047	5.25
PACIFICORP	Electric	Fixed Income	513305.89	0.02	US695114CJ56	8.57	Jul 15, 2038	6.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	513056.32	0.02	US775109BP56	13.75	Nov 15, 2049	3.7
FEDEX CORP	Transportation	Fixed Income	512702.38	0.02	US31428XBN57	12.26	Jan 15, 2047	4.4
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	512498.21	0.02	US235851AW20	15.45	Dec 10, 2051	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	512545.05	0.02	US202795KA72	13.45	Jun 01, 2054	5.65
CORNING INC	Technology	Fixed Income	512050.83	0.02	US219350BK07	12.48	Nov 15, 2048	5.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	512000.26	0.02	US85771PAE25	10.85	Nov 23, 2041	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	511561.44	0.02	US260543DD22	13.4	Nov 15, 2050	3.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	511663.19	0.02	US927804FE92	8.29	Nov 30, 2037	6.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	511238.38	0.02	US292480AJ92	11.08	May 15, 2044	5.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	511263.77	0.02	US74735K2C55	11.3	Jan 31, 2043	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	511320.15	0.02	US03040WAJ45	11.2	Dec 01, 2042	4.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	511025.37	0.02	US29245JAK88	12.33	Sep 14, 2047	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	510738.18	0.02	US478375AU25	12.57	Feb 15, 2047	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	510892.53	0.02	US78081BAV53	13.12	Sep 25, 2055	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	510347.91	0.02	US539830BK40	7.9	May 15, 2036	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	510422.94	0.02	US072863AJ20	15.02	Nov 15, 2050	2.84
DTE ELECTRIC COMPANY	Electric	Fixed Income	510333.07	0.02	US23338VBA35	14.02	Mar 01, 2056	5.55
PECO ENERGY CO	Electric	Fixed Income	510051.47	0.02	US693304BE65	14.05	Aug 15, 2052	4.38
MPLX LP	Energy	Fixed Income	509777.93	0.02	US55336VBP40	12.0	Dec 01, 2047	5.2
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	509253.12	0.02	US253393AG77	13.48	Jan 15, 2052	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	509165.98	0.02	US438516AR73	7.51	Mar 15, 2036	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	508585.28	0.02	US202795JJ01	12.86	Jun 15, 2046	3.65
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	508263.54	0.02	US74446T2C68	17.07	Jul 16, 2070	3.7
SUNCOR ENERGY INC	Energy	Fixed Income	507957.23	0.02	US867229AE68	8.48	Jun 15, 2038	6.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	507637.23	0.02	US573284AX46	14.79	Jul 15, 2051	3.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	507315.17	0.02	US454889AV81	13.07	Apr 01, 2053	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	507495.04	0.02	US678858BY62	13.09	Apr 01, 2053	5.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	507156.05	0.02	US341081FG72	11.14	Jun 01, 2042	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	507200.52	0.02	US010392FB98	9.12	Mar 01, 2039	6.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	507238.35	0.02	US78081BAS25	13.34	Sep 02, 2054	5.9
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	506774.06	0.02	US05974EAA82	7.51	Jan 31, 2041	7.25
HCA INC	Consumer Non-Cyclical	Fixed Income	506629.54	0.02	US404119CS65	10.63	Mar 15, 2042	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	506240.46	0.02	US125523CJ75	10.48	Mar 15, 2040	3.2
ORACLE CORPORATION	Technology	Fixed Income	506080.12	0.02	US68389XDC65	12.83	Aug 03, 2065	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	506097.19	0.02	US87612EBG08	13.11	Nov 15, 2047	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	505747.02	0.02	US742718FJ38	10.47	Mar 25, 2040	3.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	504631.86	0.02	US85440KAA25	13.63	May 01, 2048	3.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	504144.6	0.02	US534187AW96	8.06	Oct 09, 2037	6.3
BOEING CO	Capital Goods	Fixed Income	503837.91	0.02	US097023BV68	13.08	Mar 01, 2047	3.65
OWENS CORNING	Capital Goods	Fixed Income	503892.28	0.02	US690742AH44	12.79	Jan 30, 2048	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	503900.65	0.02	US539830BT58	15.6	Jun 15, 2062	4.3
COMCAST CORPORATION	Communications	Fixed Income	503923.83	0.02	US20030NBE04	10.83	Jul 15, 2042	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	503976.16	0.02	US046353AU26	13.24	Aug 17, 2048	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	503525.71	0.02	US12189LAX91	12.07	Sep 01, 2045	4.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	503655.78	0.02	US02364WBE49	11.09	Jul 16, 2042	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	503309.64	0.02	US845743BU60	14.35	May 01, 2050	3.15
BOEING CO	Capital Goods	Fixed Income	502915.25	0.02	US097023BS30	12.96	Jun 15, 2046	3.38
CHEVRON USA INC	Energy	Fixed Income	503029.38	0.02	US166756AH97	15.92	Aug 12, 2050	2.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	503132.23	0.02	US713448FG88	15.46	Oct 21, 2051	2.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	502724.92	0.02	US534187BA67	8.99	Jun 15, 2040	7.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	502866.7	0.02	US828807DV66	12.96	Mar 08, 2053	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	502341.93	0.02	US74456QCM69	13.44	Mar 15, 2053	5.13
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	502464.0	0.02	US46132FAC41	10.98	Nov 30, 2043	5.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	501834.01	0.02	US29366MAA62	13.07	Apr 01, 2049	4.2
MARKEL GROUP INC	Insurance	Fixed Income	501992.75	0.02	US570535AY06	12.97	May 16, 2054	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	502004.92	0.02	US010392FR41	13.25	Dec 01, 2047	3.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	501665.39	0.02	US114259AY07	12.87	Jul 18, 2054	6.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	501240.6	0.02	US82939GAD07	13.19	Sep 12, 2048	4.6
ONEOK INC	Energy	Fixed Income	501316.76	0.02	US682680AZ68	13.14	Sep 01, 2049	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	501347.33	0.02	US202795JL56	13.23	Aug 15, 2047	3.75
WALT DISNEY CO	Communications	Fixed Income	501392.26	0.02	US254687FB70	12.22	Nov 15, 2046	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	501074.83	0.02	US26442UAK07	15.51	Aug 15, 2050	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	501085.45	0.02	US404280AM17	10.19	Jan 14, 2042	6.1
ENERGY TRANSFER LP	Energy	Fixed Income	500221.74	0.02	US29273RAT68	10.71	Feb 01, 2043	5.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	500267.73	0.02	US26443TAA43	12.71	May 15, 2046	3.75
CROWN CASTLE INC	Communications	Fixed Income	500321.98	0.02	US22822VAM37	12.51	Feb 15, 2049	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	499925.47	0.02	US571748CE09	11.2	Nov 15, 2044	5.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	499934.9	0.02	US842587CW55	8.08	Jul 01, 2036	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	500072.24	0.02	US13645RAU86	11.98	Aug 01, 2045	4.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	499724.99	0.02	US460146CQ41	12.61	Aug 15, 2047	4.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	499316.44	0.02	US26444HAF82	13.09	Jul 15, 2048	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	499389.05	0.02	US927804GD01	15.51	Dec 15, 2050	2.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	499396.18	0.02	US15189XAN84	11.42	Apr 01, 2044	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	499472.72	0.02	US655844CJ57	15.85	May 15, 2121	4.1
PHILLIPS 66 CO	Energy	Fixed Income	498476.35	0.02	US718547AW25	13.19	Jun 15, 2054	5.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	498581.74	0.02	US14448CBD56	13.08	Mar 15, 2054	6.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	498265.82	0.02	US745332CP99	13.53	Sep 15, 2055	5.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	498432.64	0.02	US075887CK38	13.82	May 20, 2050	3.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	498076.05	0.02	US210518CZ72	13.39	Aug 15, 2046	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	498165.89	0.02	US494368BG77	10.28	Mar 01, 2041	5.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	497548.08	0.02	US29246QAF28	15.92	Sep 13, 2061	3.69
ENTERGY LOUISIANA LLC	Electric	Fixed Income	497084.65	0.02	US29364WBC10	13.3	Apr 01, 2050	4.2
KLA CORP	Technology	Fixed Income	497154.1	0.02	US482480AJ99	14.46	Mar 01, 2050	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	497276.78	0.02	US49271VAK61	13.55	May 01, 2050	3.8
ONEOK INC	Energy	Fixed Income	496928.95	0.02	US682680BV46	10.8	Oct 15, 2043	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	496533.51	0.02	US792860AK49	7.53	Jun 20, 2036	6.75
CUMMINS INC	Consumer Cyclical	Fixed Income	496673.84	0.02	US231021AS53	15.5	Sep 01, 2050	2.6
EXELON CORPORATION	Electric	Fixed Income	496722.29	0.02	US30161NAV38	12.03	Apr 15, 2046	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	496264.1	0.02	US655844BH01	10.41	Oct 01, 2041	4.84
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	496424.78	0.02	US438516AT30	8.05	Mar 15, 2037	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	495985.74	0.02	US532457BU11	15.25	Mar 15, 2059	4.15
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	495857.74	0.02	US200447AE01	10.73	Jun 16, 2045	6.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	495646.97	0.02	US26443TAB26	14.1	Oct 01, 2049	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	495148.18	0.02	US747525BJ18	14.36	May 20, 2050	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	495162.28	0.02	US21036PBD96	12.34	Nov 15, 2048	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	494916.58	0.02	US341081FR38	13.1	Jun 01, 2048	4.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	495041.01	0.02	US701094AL88	12.95	Mar 01, 2047	4.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	495120.79	0.02	US69351UBD46	13.96	Aug 15, 2055	5.55
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	494701.21	0.02	US826418BQ78	12.96	Mar 15, 2054	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	494816.98	0.02	US136375BE10	7.58	Jul 15, 2036	6.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	494506.37	0.02	US110122DX32	15.53	Mar 15, 2062	3.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	494532.22	0.02	US677050AN64	12.28	Oct 01, 2048	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	493659.49	0.02	US29364WBS61	13.87	Apr 15, 2056	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	493308.41	0.02	US883556BY71	13.1	Aug 15, 2047	4.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	493405.6	0.02	US835495AJ18	9.61	Nov 01, 2040	5.75
OVINTIV INC	Energy	Fixed Income	492590.76	0.02	US292505AG96	8.35	Feb 01, 2038	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	492251.25	0.02	US771196BH42	12.2	Nov 28, 2044	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	491878.94	0.02	US002824BN93	11.05	Apr 15, 2043	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	491367.13	0.02	US775109BG57	12.84	Feb 15, 2048	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	491435.35	0.02	US438516CA21	15.18	Jun 01, 2050	2.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	491164.39	0.02	US456829AB67	11.91	Jan 14, 2048	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	491215.09	0.02	US907818GF96	13.69	May 15, 2053	4.95
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	490700.01	0.02	US98417EAR18	10.47	Oct 25, 2042	5.55
PECO ENERGY CO	Electric	Fixed Income	490814.76	0.02	US693304BD82	13.6	May 15, 2052	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	490430.06	0.02	US806605AH42	8.1	Sep 15, 2037	6.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	490462.83	0.02	US491674BL00	11.97	Oct 01, 2045	4.38
NUCOR CORP	Basic Industry	Fixed Income	490577.87	0.02	US670346AH87	8.31	Dec 01, 2037	6.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	490283.09	0.02	US45687VAG14	13.47	Jun 15, 2054	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	489967.93	0.02	US58013MFW91	13.6	Aug 14, 2053	5.45
APPALACHIAN POWER CO	Electric	Fixed Income	489989.61	0.02	US037735CM71	8.17	Apr 01, 2038	7.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	489655.99	0.02	US01626PAP18	11.0	May 13, 2041	3.44
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	489116.97	0.02	US067316AH25	12.0	May 15, 2048	5.3
HUMANA INC	Insurance	Fixed Income	489207.18	0.02	US444859BL55	13.24	Aug 15, 2049	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	488479.97	0.02	US637432NR27	12.94	Nov 01, 2048	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	488492.81	0.02	US548661ER45	13.2	Jul 01, 2053	5.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	488533.74	0.02	US91911TAK97	8.94	Nov 10, 2039	6.88
CATERPILLAR INC	Capital Goods	Fixed Income	488328.44	0.02	US149123CE90	15.62	May 15, 2064	4.75
OVINTIV INC	Energy	Fixed Income	487689.2	0.02	US69047QAD43	12.3	Jul 15, 2053	7.1
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	487771.84	0.02	US49338CAA18	9.74	Apr 01, 2041	5.82
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	487118.05	0.02	US89400PAL76	7.66	Mar 24, 2036	4.92
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	487312.78	0.02	US291011BS25	15.51	Dec 21, 2051	2.8
AFLAC INCORPORATED	Insurance	Fixed Income	487364.8	0.02	US001055AR35	12.53	Oct 15, 2046	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	486810.31	0.02	US651639AP18	10.52	Mar 15, 2042	4.88
ECOLAB INC	Basic Industry	Fixed Income	485985.52	0.02	US278865BN99	15.63	Dec 15, 2051	2.7
AEP TEXAS INC	Electric	Fixed Income	485532.76	0.02	US00108WAQ33	13.04	May 15, 2052	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	484993.85	0.02	US209111FC20	11.58	Mar 01, 2043	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	485008.59	0.02	US913017CA50	12.13	May 15, 2045	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	484475.58	0.02	US74251VAN29	12.39	Nov 15, 2046	4.3
BOEING CO	Capital Goods	Fixed Income	484588.5	0.02	US097023BY08	9.38	Mar 01, 2038	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	483955.12	0.02	US210518DB95	13.1	May 15, 2048	4.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	484040.28	0.02	US034863BF64	12.96	Apr 05, 2054	6.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	484042.63	0.02	US677050AS51	12.23	Apr 01, 2047	4.5
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	483599.4	0.02	US00913RAE62	13.03	Sep 27, 2046	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	483339.7	0.02	US594918AJ36	10.29	Oct 01, 2040	4.5
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	483136.26	0.02	US43475RAU05	7.51	Jul 15, 2036	7.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	483184.64	0.02	US07274NBE22	10.95	Nov 15, 2043	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	482716.84	0.02	US30040WAH16	14.07	Jan 15, 2050	3.45
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	482414.86	0.02	US33767BAC37	12.82	Apr 01, 2049	4.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	482487.51	0.02	US91913YAT73	11.47	Mar 15, 2045	4.9
OWENS CORNING	Capital Goods	Fixed Income	482593.09	0.02	US690742AB73	7.64	Dec 01, 2036	7.0
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	482143.47	0.02	US454889AQ96	11.94	Mar 15, 2046	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	481244.5	0.02	US501044CK58	8.29	Apr 15, 2038	6.9
ATHENE HOLDING LTD	Insurance	Fixed Income	480896.59	0.02	US04686JAD37	13.16	May 25, 2051	3.95
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	480964.22	0.02	US36120PAC77	10.12	Apr 16, 2044	7.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	480994.28	0.02	US907818EN49	12.76	Apr 15, 2047	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	480284.28	0.02	US19828TAH95	13.35	Feb 15, 2055	5.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	479781.29	0.02	US66989HAF55	11.46	Sep 21, 2042	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	479132.31	0.02	US01609WBQ42	13.66	Nov 26, 2054	5.63
MPLX LP	Energy	Fixed Income	479216.72	0.02	US55336VBW90	12.98	Mar 01, 2053	5.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	478964.27	0.02	US452308AQ28	10.34	Sep 15, 2041	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	479031.14	0.02	US832696AP30	11.82	Mar 15, 2045	4.38
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	478532.51	0.02	US98417EAC49	8.1	Nov 15, 2037	6.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	478612.83	0.02	US01400EAF07	13.13	Dec 06, 2052	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	478503.07	0.02	US09261BAF76	15.15	Aug 05, 2051	2.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	478017.86	0.02	US87612EAU01	8.3	Jan 15, 2038	7.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	477742.89	0.02	US548661CX31	10.66	Apr 15, 2042	4.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	477745.22	0.02	US875127BE14	12.95	Jun 15, 2048	4.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	477437.7	0.02	US455434BW94	13.24	Apr 01, 2054	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	477361.22	0.02	US589331AS67	11.44	Sep 15, 2042	3.6
AFLAC INCORPORATED	Insurance	Fixed Income	476891.14	0.02	US001055AY85	12.8	Jan 15, 2049	4.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	476580.53	0.02	US26442CAB00	8.52	Jan 15, 2038	6.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	476645.12	0.02	US970648AH45	12.2	Sep 15, 2048	5.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	476700.76	0.02	US88032WAW64	16.58	Jun 03, 2060	3.29
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	476830.88	0.02	US136375CK60	13.44	Aug 02, 2046	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	476539.02	0.02	US23338VAH96	13.12	May 15, 2048	4.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	476246.46	0.02	US595620AP00	12.32	May 01, 2046	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	475864.36	0.02	US141781BR47	14.89	May 25, 2051	3.13
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	475484.4	0.02	US638671AL18	11.1	Apr 22, 2044	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	475492.5	0.02	US010392FW36	15.02	Mar 15, 2052	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	475536.28	0.02	US26442UAP93	14.02	Apr 01, 2052	4.0
DOMINION ENERGY INC	Electric	Fixed Income	475626.53	0.02	US25746UDQ94	13.5	Aug 15, 2052	4.85
MSCI INC	Technology	Fixed Income	475688.45	0.02	US55354GAS93	7.6	Mar 15, 2036	5.15
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	475199.94	0.02	US23311RAA41	7.94	Sep 15, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	475136.93	0.02	US097023BA22	9.48	Feb 15, 2040	5.88
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	474742.63	0.02	US602736AB68	6.82	Aug 10, 2037	5.63
UNUM GROUP	Insurance	Fixed Income	474883.86	0.02	US91529YAP16	12.79	Dec 15, 2049	4.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	474483.88	0.02	US737679DE73	11.23	Mar 15, 2043	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	474544.54	0.02	US110122EB03	13.12	Nov 15, 2053	6.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	474596.25	0.02	US487836BQ08	12.2	Apr 01, 2046	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	474610.4	0.02	US373334KP56	14.47	Mar 15, 2051	3.25
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	474299.48	0.02	US77310VAA26	15.59	Oct 01, 2050	2.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	474344.46	0.02	US161175CT95	11.84	Dec 01, 2055	6.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	473983.21	0.02	US713448FT00	14.14	Feb 15, 2053	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	473541.41	0.02	US53944YAE32	12.88	Jan 09, 2048	4.34
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	473017.65	0.02	US87088QAB05	10.82	Apr 01, 2046	6.19
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	473224.26	0.02	US460146CF85	8.83	Nov 15, 2039	7.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	472718.56	0.02	US141781BF09	11.98	Nov 23, 2045	4.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	472834.86	0.02	US03040WAR60	13.28	Sep 01, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	472896.84	0.02	US927804FY56	12.92	Sep 15, 2047	3.8
ONEOK INC	Energy	Fixed Income	472942.48	0.02	US682680CG69	13.94	Nov 01, 2064	5.85
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	472189.01	0.02	US025932AL88	12.41	Jun 15, 2047	4.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	471940.36	0.02	US822905BB09	15.11	Nov 26, 2051	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	471796.11	0.02	US03040WAV72	13.28	Jun 01, 2049	4.15
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	471566.67	0.02	US456472AC33	12.04	Sep 12, 2049	5.65
DEERE & CO	Capital Goods	Fixed Income	471048.3	0.02	US244199BG97	14.69	Sep 07, 2049	2.88
AMEREN ILLINOIS CO	Electric	Fixed Income	470877.47	0.02	US02361DAQ34	12.26	Mar 15, 2046	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	470251.93	0.02	US29364WBJ62	11.29	Jun 15, 2041	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	470307.53	0.02	US209111FG34	12.05	Dec 01, 2045	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	470456.69	0.02	US694308HH37	11.27	Feb 15, 2044	4.75
MARKEL GROUP INC	Insurance	Fixed Income	469343.61	0.02	US570535AQ71	11.71	Apr 05, 2046	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	468927.12	0.02	US37940XAR35	12.52	Aug 15, 2052	5.95
S&P GLOBAL INC	Technology	Fixed Income	469045.83	0.02	US78409VBL71	14.63	Mar 01, 2052	3.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	468773.88	0.02	US09062XAK90	14.47	Feb 15, 2051	3.25
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	468351.52	0.02	US144141DB18	11.02	May 15, 2042	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	468430.88	0.02	US26442CAM64	10.82	Dec 15, 2041	4.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	468527.06	0.02	US454889AT36	13.09	Aug 15, 2048	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	468141.92	0.02	US29364WBL19	13.45	Sep 15, 2052	4.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	466867.89	0.02	US212015AQ46	10.89	Jun 01, 2044	4.9
KIMCO REALTY OP LLC	Reits	Fixed Income	466872.94	0.02	US49446RAM16	11.93	Apr 01, 2045	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	465923.43	0.02	US460146CN10	11.64	May 15, 2046	5.15
UNUM GROUP	Insurance	Fixed Income	465474.91	0.02	US91529YAJ55	10.4	Aug 15, 2042	5.75
ANALOG DEVICES INC	Technology	Fixed Income	464935.32	0.02	US032654AW53	11.6	Oct 01, 2041	2.8
ALABAMA POWER COMPANY	Electric	Fixed Income	464157.22	0.02	US010392FS24	13.05	Jul 15, 2048	4.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	464387.25	0.02	US773903AJ82	13.46	Mar 01, 2049	4.2
EATON CORPORATION	Capital Goods	Fixed Income	463988.94	0.02	US278062AJ30	14.04	Aug 23, 2052	4.7
APA CORP (US)	Energy	Fixed Income	463564.1	0.02	US03743QBG29	12.06	Jul 01, 2049	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	463697.83	0.02	US378272BV94	13.08	Apr 04, 2054	5.89
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	463030.9	0.02	US69371MAD92	15.79	Dec 06, 2059	3.9
WESTAR ENERGY INC	Electric	Fixed Income	463209.87	0.02	US95709TAJ97	11.3	Apr 01, 2043	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	462756.52	0.02	US049560AK13	10.08	Jun 15, 2041	5.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	462812.92	0.02	US07274NBH52	14.62	Jul 15, 2064	4.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	462914.99	0.02	US101137AU14	13.18	Mar 01, 2049	4.7
METLIFE INC	Insurance	Fixed Income	461807.12	0.02	US59156RAV06	5.95	Aug 01, 2069	10.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	461348.09	0.02	US59562EAH80	7.98	Oct 15, 2036	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	461473.84	0.02	US23338VAT35	13.31	Apr 01, 2053	5.4
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	461177.75	0.02	US856899AC39	11.58	May 22, 2043	4.38
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	461194.77	0.02	US369604BY81	13.55	May 01, 2050	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	461310.55	0.02	US05526DCD57	13.21	Aug 15, 2055	6.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	461014.93	0.02	US512807AW84	14.93	Jun 15, 2050	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	460578.46	0.02	US202795JV39	14.04	Mar 15, 2052	3.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	460658.28	0.02	US03040WAT27	13.22	Sep 01, 2048	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	460252.0	0.02	US015271AS81	13.47	Feb 01, 2050	4.0
WALMART INC	Consumer Cyclical	Fixed Income	459379.63	0.02	US931142EB57	9.4	Jun 28, 2038	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	458690.18	0.02	US594918BD56	12.56	Feb 12, 2045	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	458724.12	0.02	US824348AS51	11.99	Aug 01, 2045	4.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	458367.18	0.02	US89417EAH27	9.89	Nov 01, 2040	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	458449.79	0.02	US15189XAS71	13.31	Mar 01, 2048	3.95
PACIFICORP	Electric	Fixed Income	458485.29	0.02	US695114CX41	14.0	Mar 15, 2051	3.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	458538.19	0.02	US26442RAD35	11.99	Dec 01, 2044	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	458161.42	0.02	US893574AB92	10.22	Aug 15, 2041	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	457852.39	0.02	US209111GC11	14.79	Dec 01, 2051	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	457672.21	0.02	US89153VAX73	11.43	Jun 29, 2041	2.99
CEZ AS 144A	Owned No Guarantee	Fixed Income	456798.64	0.02	US157214AB31	10.07	Apr 03, 2042	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	456375.6	0.02	US883556BG65	11.2	Feb 01, 2044	5.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	456515.13	0.02	US571676AH87	15.19	Apr 01, 2059	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	456209.91	0.02	US149123BN09	7.85	Aug 15, 2036	6.05
3M CO MTN	Capital Goods	Fixed Income	456250.43	0.02	US88579YAZ43	13.18	Oct 15, 2047	3.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	456328.43	0.02	US378272CB22	13.13	Apr 01, 2055	6.14
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	455630.43	0.02	US299808AJ43	14.75	Oct 15, 2052	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	455340.79	0.02	US58013MER16	11.73	May 01, 2043	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	455433.24	0.02	US871829BD80	12.01	Apr 01, 2046	4.5
GATX CORPORATION	Finance Companies	Fixed Income	455532.86	0.02	US361448AU75	10.98	Mar 15, 2044	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	455061.23	0.02	US744448CG45	11.34	Sep 15, 2042	3.6
UNION ELECTRIC CO	Electric	Fixed Income	455252.67	0.02	US906548CW07	13.19	Mar 15, 2053	5.45
PROSUS NV MTN 144A	Communications	Fixed Income	454817.77	0.02	US74365PAJ75	12.75	Jan 19, 2052	4.99
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	453930.13	0.02	US02361DAT72	12.88	Mar 15, 2049	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	453726.97	0.02	US797440CA05	15.22	Aug 15, 2051	2.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	453461.76	0.02	US020002BG56	13.66	Aug 10, 2049	3.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	453545.17	0.02	US89417EAP43	13.17	Mar 04, 2049	4.1
TSMC ARIZONA CORP	Technology	Fixed Income	453293.54	0.02	US872898AJ06	14.42	Apr 22, 2052	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	452919.02	0.02	US00115AAP49	13.77	Jun 15, 2052	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	452567.38	0.02	US83368RCN08	7.23	Apr 10, 2037	5.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	452596.98	0.02	US833636AL76	14.15	Sep 10, 2051	3.5
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	452275.79	0.02	US870674AA66	8.58	Jan 31, 2049	3.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	452031.48	0.02	US78516FAC32	12.37	May 01, 2048	4.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	452135.29	0.02	US532457BA56	8.11	Mar 15, 2037	5.55
APPLIED MATERIALS INC	Technology	Fixed Income	451551.27	0.02	US038222AG04	10.05	Jun 15, 2041	5.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	451653.43	0.02	US893574AR45	13.67	May 15, 2050	3.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	450866.5	0.02	US00787CAD48	7.78	Aug 11, 2041	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	450963.95	0.02	US744448CS82	14.5	Mar 01, 2050	3.2
FEDEX CORP	Transportation	Fixed Income	450393.86	0.02	US31428XDW39	12.8	May 15, 2050	5.25
KINDER MORGAN INC	Energy	Fixed Income	450019.27	0.02	US49456BAS07	14.39	Aug 01, 2050	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	450265.97	0.02	US136375DJ88	13.12	Nov 01, 2053	6.13
AON GLOBAL LTD	Insurance	Fixed Income	449728.41	0.02	US00185AAH77	11.6	May 15, 2045	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	449763.54	0.02	US871829AY37	11.66	Oct 01, 2045	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	449708.85	0.02	US373334JS15	10.24	Sep 01, 2040	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	449175.59	0.02	US713448BZ06	11.01	Mar 05, 2042	4.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	448922.9	0.02	US19416QEJ58	12.68	Aug 15, 2045	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	448977.33	0.02	US29736RAU41	13.47	May 15, 2053	5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	449022.65	0.02	US82939GAT58	15.35	Jan 08, 2051	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	447968.06	0.02	US438516BB13	10.23	Mar 01, 2041	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	448025.57	0.02	US29379VAM54	8.14	Apr 15, 2038	7.55
PINE STREET TRUST III 144A	Insurance	Fixed Income	447315.59	0.02	US72284KAB70	12.7	May 15, 2054	6.22
GEORGIA POWER COMPANY	Electric	Fixed Income	447451.25	0.02	US373334KN09	13.99	Jan 30, 2050	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	446598.8	0.02	US29365TAJ34	13.7	Sep 30, 2049	3.55
BROWN & BROWN INC	Insurance	Fixed Income	446178.39	0.02	US115236AF88	12.88	Mar 17, 2052	4.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	446250.31	0.02	US25468PCR55	10.94	Dec 01, 2041	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	445669.68	0.02	US370334CP78	14.93	Feb 01, 2051	3.0
ENTERGY CORPORATION	Electric	Fixed Income	445297.2	0.02	US29364GAK94	13.77	Jun 15, 2050	3.75
CROWN CASTLE INC	Communications	Fixed Income	444781.87	0.02	US22822VAX91	11.2	Apr 01, 2041	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	444881.05	0.02	US575718AB76	17.26	Jul 01, 2114	4.68
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	444571.28	0.02	US071813AX74	8.23	Dec 01, 2037	6.25
HUMANA INC	Insurance	Fixed Income	444720.13	0.02	US444859CC48	12.75	May 01, 2055	6.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	444734.78	0.02	US677050AU08	12.9	Dec 01, 2053	6.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	444374.97	0.02	US202795JS00	14.74	Mar 01, 2050	3.0
MOODYS CORPORATION	Technology	Fixed Income	444435.89	0.02	US615369AE53	11.35	Jul 15, 2044	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	443910.58	0.02	US21036PAZ18	13.04	Feb 15, 2048	4.1
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	444003.04	0.02	US25156PBC68	9.01	Jun 21, 2038	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	443702.99	0.02	US144141DD73	11.28	Mar 15, 2043	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	443806.03	0.02	US136375CZ30	15.45	May 01, 2050	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443899.97	0.02	US91324PEA66	16.25	May 15, 2060	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	443629.66	0.02	US744448BZ35	8.31	Sep 01, 2037	6.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	443329.31	0.02	US70450YAN31	14.46	Jun 01, 2062	5.25
PROLOGIS LP	Reits	Fixed Income	442818.67	0.02	US74340XBJ90	12.81	Sep 15, 2048	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	442923.34	0.02	US845743BR32	13.23	Aug 15, 2047	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	442300.08	0.02	US21036PAT57	12.38	May 09, 2047	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	441798.93	0.02	US125523CD06	9.96	Nov 15, 2041	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	441804.83	0.02	US031162BC38	9.41	Mar 15, 2040	5.75
BPCE SA MTN 144A	Banking	Fixed Income	441615.21	0.02	US05571ABB08	10.52	Jan 14, 2046	6.92
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	441293.82	0.02	US46115HBS58	10.05	Jun 01, 2042	4.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	440876.63	0.02	US05635JAC45	10.4	Jun 15, 2043	5.9
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	441067.2	0.02	US478111AC18	12.79	May 15, 2046	3.84
ENBRIDGE INC	Energy	Fixed Income	440234.41	0.02	US29250NAJ46	11.52	Jun 10, 2044	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	439930.92	0.02	US136375BN19	7.6	Jun 01, 2036	6.2
AT&T INC	Communications	Fixed Income	440026.89	0.02	US00206RJK95	11.42	Jun 01, 2044	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	439552.24	0.02	US907818EJ37	12.6	Mar 01, 2046	4.05
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	439556.11	0.02	US665501AM40	14.38	Oct 16, 2051	3.4
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	439583.89	0.02	US53079EAZ79	9.73	May 01, 2042	6.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	439738.71	0.02	US854502AA92	9.99	Sep 01, 2040	5.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	439250.55	0.02	US491674BM82	14.29	Jun 01, 2050	3.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	439337.61	0.02	US70450YAQ61	13.26	Jun 01, 2054	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	438997.89	0.02	US958254AD64	10.66	Apr 01, 2044	5.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	439021.6	0.02	US059165EL08	14.08	Sep 15, 2049	3.2
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	439051.21	0.02	US136385AP65	8.77	Feb 01, 2039	6.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	438667.69	0.02	US03938LBH69	13.0	Jun 17, 2054	6.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	438123.87	0.02	US059165EK25	12.95	Sep 15, 2048	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	438185.62	0.02	US437076AU64	9.7	Sep 15, 2040	5.4
AT&T INC	Communications	Fixed Income	437717.12	0.02	US00206RDF64	9.62	Aug 15, 2040	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	437196.91	0.02	US67077MAX65	13.61	May 13, 2050	3.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	436711.62	0.02	US29366MAG33	13.31	Jun 01, 2054	5.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	436715.11	0.02	US929160AY55	12.75	Mar 01, 2048	4.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	436507.74	0.02	US040555CX04	13.16	Aug 15, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	436517.44	0.02	US713448BS62	10.14	Nov 01, 2040	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	436373.38	0.02	US72650RBA95	10.41	Jun 01, 2042	5.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	436085.87	0.02	US00115AAM18	13.84	Apr 01, 2050	3.65
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	435648.76	0.02	US12634GAC78	12.4	May 05, 2045	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	435705.18	0.02	US655844BQ00	11.97	Jun 15, 2045	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	434913.02	0.02	US009158AZ91	11.0	May 15, 2040	2.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	434942.55	0.02	US049560AW50	15.54	Feb 15, 2052	2.85
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434731.11	0.02	US472319AM43	10.03	Jan 20, 2043	6.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	434388.61	0.02	US26884TAE29	10.22	Mar 15, 2042	5.63
VALE SA	Basic Industry	Fixed Income	434007.7	0.02	US91912EAA38	10.36	Sep 11, 2042	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	433911.43	0.02	US02209SBK87	13.01	May 06, 2050	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	433572.92	0.02	US68233JBP84	13.53	Jun 01, 2049	3.8
CITIGROUP INC	Banking	Fixed Income	433115.56	0.02	US172967EP21	8.18	Mar 05, 2038	6.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	433159.33	0.02	US548661DW49	12.66	Apr 15, 2050	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	433278.74	0.02	US666807BJ01	12.25	Apr 15, 2045	3.85
COMCAST CORPORATION	Communications	Fixed Income	433307.62	0.02	US20030NBQ34	11.95	Aug 15, 2045	4.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	433358.17	0.02	US822582BF88	12.0	May 11, 2045	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	432796.91	0.02	US91324PBN15	9.61	Oct 15, 2040	5.7
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	432050.8	0.02	US03938JAA79	11.03	Nov 01, 2043	5.14
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	432082.94	0.02	US03837AAC45	12.96	Sep 13, 2054	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	432119.29	0.02	US83368RBB78	10.76	Mar 01, 2041	3.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	432141.18	0.02	US78516FAB58	8.89	May 01, 2038	4.68
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	432181.97	0.02	US01626PAG19	12.62	Jul 26, 2047	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	431637.86	0.02	US655844CC05	13.28	May 15, 2049	4.1
DOMINION RESOURCES INC	Electric	Fixed Income	431219.2	0.02	US25746UBQ13	11.0	Sep 15, 2042	4.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	431319.49	0.02	US89417EAJ82	11.42	Aug 01, 2043	4.6
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	430974.39	0.02	US36321PAB67	5.33	Mar 31, 2036	2.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	431097.1	0.02	US26442EAL48	13.32	Mar 15, 2054	5.55
AT&T INC	Communications	Fixed Income	430691.67	0.02	US00206RAG74	8.41	Jan 15, 2038	6.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	430884.52	0.02	US89417EAR09	14.94	Jun 08, 2051	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	430445.43	0.02	US74456QCT13	13.87	Aug 01, 2054	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	430266.5	0.02	US15189XAW83	14.43	Apr 01, 2051	3.35
ECOLAB INC	Basic Industry	Fixed Income	430271.2	0.02	US278865AM26	10.4	Dec 08, 2041	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	429771.11	0.02	US66989HBC16	14.07	Nov 05, 2055	5.3
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	429437.8	0.02	US677050AQ95	13.87	Aug 01, 2050	3.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	429452.33	0.02	US29273RAZ29	10.41	Oct 01, 2043	5.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	428986.3	0.02	US03835VAF31	12.09	Oct 01, 2046	4.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	428943.17	0.02	US020002AT86	7.47	Apr 01, 2036	5.95
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	428639.58	0.02	US694308HL49	11.6	Mar 15, 2045	4.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	428131.31	0.02	US842400FV09	10.76	Mar 15, 2042	4.05
ANALOG DEVICES INC	Technology	Fixed Income	428068.37	0.02	US032654BC80	13.63	Apr 01, 2054	5.3
PECO ENERGY CO	Electric	Fixed Income	428084.87	0.02	US693304AV99	13.06	Sep 15, 2047	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	427381.28	0.02	US760759AK65	9.53	Mar 01, 2040	6.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	427400.53	0.02	US191241AF58	11.18	Nov 26, 2043	5.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	427554.36	0.02	US416515BB93	11.28	Apr 15, 2043	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	427013.33	0.02	US11271LAF94	13.87	Mar 30, 2051	3.5
DUKE ENERGY CAROLINAS	Electric	Fixed Income	426566.43	0.02	US26442CAA27	8.12	Jun 01, 2037	6.1
NEVADA POWER CO	Electric	Fixed Income	426387.76	0.02	US641423BU11	8.05	Jul 01, 2037	6.75
VOYA FINANCIAL INC	Insurance	Fixed Income	425096.13	0.02	US45685EAJ55	10.67	Jul 15, 2043	5.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	425070.05	0.02	US00440EAQ08	11.31	Mar 13, 2043	4.15
DOMINION RESOURCES INC/VA	Electric	Fixed Income	424541.73	0.02	US25746UCC18	11.56	Dec 01, 2044	4.7
AVISTA CORPORATION	Electric	Fixed Income	424293.62	0.02	US05379BAQ05	12.84	Jun 01, 2048	4.35
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	424448.39	0.02	US24668PAE79	9.68	Oct 01, 2040	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	424450.08	0.02	US797440BM51	10.25	Aug 15, 2040	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	423999.27	0.02	US06051GJM24	13.48	Oct 24, 2051	2.83
WESTLAKE CORP	Basic Industry	Fixed Income	424055.62	0.02	US960413BA94	15.65	Aug 15, 2061	3.38
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	424183.99	0.02	US667274AD67	13.59	Nov 01, 2049	3.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	424197.63	0.02	US74432QBN43	9.34	Jun 21, 2040	6.63
NNN REIT INC	Reits	Fixed Income	424242.77	0.02	US637417AR70	14.96	Apr 15, 2052	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	423893.35	0.02	US65163LAD10	10.06	Nov 15, 2041	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	423444.25	0.02	US038222AP03	15.18	Jun 01, 2050	2.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	423622.35	0.02	US37940XAC65	13.04	Aug 15, 2049	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	423059.47	0.02	US202795HT01	8.4	Jan 15, 2038	6.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	422632.92	0.02	US09256BAE74	10.27	Aug 15, 2042	6.25
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	422375.81	0.02	US454889AM82	7.94	Mar 15, 2037	6.05
UNUM GROUP 144A	Insurance	Fixed Income	422259.73	0.02	US91529YAS54	10.77	Aug 15, 2041	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	421257.0	0.02	US209111FB47	10.86	Mar 15, 2042	4.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	421405.7	0.02	US694308GZ44	10.61	Apr 15, 2042	4.45
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	420876.82	0.02	US8426EPAC26	12.51	May 30, 2047	4.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	420907.2	0.02	US92890HAD44	11.25	Sep 17, 2044	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	420439.32	0.02	US06051GJN07	13.1	Mar 13, 2052	3.48
HUMANA INC	Insurance	Fixed Income	420489.72	0.02	US444859BG60	11.76	Mar 15, 2047	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	419846.84	0.02	US89417EAQ26	15.24	Apr 27, 2050	2.55
APPALACHIAN POWER CO	Electric	Fixed Income	420001.52	0.02	US037735CX37	13.04	Mar 01, 2049	4.5
AETNA INC	Insurance	Fixed Income	419396.0	0.02	US00817YAJ73	10.68	May 15, 2042	4.5
UNION ELECTRIC CO	Electric	Fixed Income	419497.9	0.02	US906548DC34	14.0	Mar 15, 2056	5.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	419162.3	0.02	US854502AJ02	12.54	Nov 15, 2048	4.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	418905.05	0.02	US151191BL61	12.38	Jan 29, 2050	5.15
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	418703.24	0.02	US85917PAB31	13.95	Mar 15, 2051	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	418193.07	0.02	US842400HV80	13.01	Mar 01, 2053	5.7
OWENS CORNING	Capital Goods	Fixed Income	417362.89	0.02	US690742AG60	12.65	Jul 15, 2047	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	417555.4	0.02	US68233JAF12	8.51	Sep 01, 2038	7.5
INTEL CORPORATION	Technology	Fixed Income	416977.95	0.02	US458140BX76	15.82	Aug 12, 2061	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	416516.95	0.02	US202795JP60	13.52	Mar 01, 2049	4.0
AON CORP	Insurance	Fixed Income	416634.69	0.02	US037389AU72	9.47	Sep 30, 2040	6.25
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	416698.58	0.02	US151191BD46	11.64	Nov 02, 2047	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	416733.34	0.02	US015271AQ26	12.49	Apr 15, 2049	4.85
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	416242.32	0.02	US03939CAB90	12.08	Dec 15, 2046	5.03
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	416012.89	0.02	US059165EM80	14.81	Jun 15, 2050	2.9
DOMINION RESOURCES INC	Electric	Fixed Income	416119.14	0.02	US25746UBM09	10.35	Aug 01, 2041	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	415780.49	0.02	US713448EV64	15.76	Mar 19, 2060	3.88
UNUM GROUP	Insurance	Fixed Income	415797.45	0.02	US91529YAR71	13.41	Jun 15, 2051	4.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	415835.78	0.02	US546676AY39	13.03	Apr 01, 2049	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	415579.84	0.02	US207597EP64	13.56	Jan 15, 2053	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	415199.96	0.02	US958254AL80	11.97	Aug 15, 2048	5.5
WALMART INC	Consumer Cyclical	Fixed Income	414886.55	0.01	US931142DW04	13.54	Dec 15, 2047	3.63
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	415112.1	0.01	US423012AG85	12.46	Mar 29, 2047	4.35
CROWN CASTLE INC	Communications	Fixed Income	415112.86	0.01	US22822VAU52	14.48	Jan 15, 2051	3.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	414651.18	0.01	US200447AJ97	12.71	Feb 09, 2051	4.68
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	414361.69	0.01	US69351UAU79	12.9	Jun 01, 2047	3.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	413879.33	0.01	US871829BR76	14.92	Dec 14, 2051	3.15
3M CO MTN	Capital Goods	Fixed Income	413294.55	0.01	US88579YAW12	13.23	Sep 19, 2046	3.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	413296.34	0.01	US14149YBD94	11.59	Sep 15, 2045	4.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	413320.21	0.01	US040555CT91	12.04	Nov 15, 2045	4.35
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	413040.53	0.01	US456472AD16	13.1	Aug 06, 2050	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	413048.68	0.01	US74456QCV68	13.88	Mar 01, 2055	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	412760.5	0.01	US94106BAD38	15.35	Jan 15, 2052	2.95
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	412761.96	0.01	US001192AK93	11.23	Jun 01, 2043	4.4
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	412794.76	0.01	US29366WAA45	13.54	Jun 01, 2049	3.85
ABB FINANCE USA INC	Capital Goods	Fixed Income	412573.73	0.01	US00037BAC63	10.94	May 08, 2042	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	412121.2	0.01	US25243YAV11	11.53	Apr 29, 2043	3.88
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	412279.73	0.01	US737679DB35	8.23	Nov 15, 2037	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411945.96	0.01	US713448FN30	14.31	Jul 18, 2052	4.2
CSX CORP	Transportation	Fixed Income	411531.41	0.01	US126408HA44	14.39	Aug 01, 2054	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	411636.13	0.01	US898813AQ38	12.64	Dec 01, 2048	4.85
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	411440.41	0.01	US500472AE51	10.44	Mar 15, 2042	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	410771.8	0.01	US31620MBU99	11.15	Mar 01, 2041	3.1
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	410887.97	0.01	US30251BAE83	10.96	Feb 01, 2043	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	410929.65	0.01	US039483BQ45	12.94	Mar 15, 2049	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	410481.15	0.01	US049560AL95	11.38	Jan 15, 2043	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	410531.47	0.01	US25278XAQ25	13.32	Mar 24, 2051	4.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	410594.56	0.01	US94106BAB71	14.59	Apr 01, 2050	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	410135.9	0.01	US12189LBH33	15.42	Jun 15, 2052	2.88
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	409931.77	0.01	US45262BAL71	12.89	Jul 01, 2055	6.38
CSX CORP	Transportation	Fixed Income	409932.69	0.01	US126408GW72	10.75	May 30, 2042	4.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	409756.53	0.01	US87305QCM15	12.57	Jul 01, 2046	4.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	409313.62	0.01	US927804FL36	11.4	Jan 15, 2043	4.0
AT&T INC	Communications	Fixed Income	409516.23	0.01	US00206RJF01	9.54	Mar 29, 2041	6.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	409275.01	0.01	US136385AJ06	7.94	Feb 15, 2037	6.5
NISOURCE INC	Natural Gas	Fixed Income	408758.98	0.01	US65473QBB86	10.83	Feb 15, 2043	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	408845.65	0.01	US059165EJ51	13.21	Aug 15, 2047	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	408953.06	0.01	US855244AM15	13.19	Dec 01, 2047	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	408566.34	0.01	US046353AZ13	15.16	May 28, 2051	3.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	408599.19	0.01	US665772CE73	9.46	Nov 01, 2039	5.35
ONEOK INC	Energy	Fixed Income	408649.37	0.01	US682680BF95	11.84	Jan 15, 2051	7.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	408335.02	0.01	US031162BA71	8.91	Feb 01, 2039	6.4
BOSTON GAS CO 144A	Natural Gas	Fixed Income	407715.31	0.01	US100743AJ25	10.79	Feb 15, 2042	4.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	407817.09	0.01	US035240AP56	14.69	Apr 15, 2058	4.75
WEA FINANCE LLC 144A	Reits	Fixed Income	407907.76	0.01	US92928QAD07	12.4	Sep 20, 2048	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	407386.88	0.01	US907818EW48	12.76	Sep 10, 2048	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	407271.95	0.01	US927804FW90	12.6	Nov 15, 2046	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	407074.84	0.01	US210518DF00	14.81	Aug 15, 2050	3.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	406555.77	0.01	US372546AV31	13.01	Sep 15, 2046	3.54
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	406609.47	0.01	US694308HR19	12.46	Dec 01, 2046	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	406665.41	0.01	US114259AP99	11.84	Mar 10, 2046	4.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	406285.09	0.01	US40052VAD64	11.52	Jun 27, 2044	4.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406216.74	0.01	US631103AM02	13.8	Mar 07, 2052	3.95
TSMC ARIZONA CORP	Technology	Fixed Income	405610.48	0.01	US872898AD36	11.56	Oct 25, 2041	3.13
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	404884.77	0.01	US07177MAN39	11.55	Jun 23, 2045	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	404960.24	0.01	US68233JBB98	12.27	Apr 01, 2045	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	405123.78	0.01	US413875AN59	9.73	Dec 15, 2040	6.15
PECO ENERGY CO	Electric	Fixed Income	404689.6	0.01	US693304BA44	14.66	Mar 15, 2051	3.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	403803.68	0.01	US03040WAZ86	14.65	Jun 01, 2051	3.25
AEP TEXAS INC	Electric	Fixed Income	403803.84	0.01	US00108WAK62	13.98	Jan 15, 2050	3.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	403704.15	0.01	US20268JAD54	13.51	Oct 01, 2049	3.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	403471.9	0.01	US29446MAG78	10.35	Apr 06, 2040	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	403028.12	0.01	US822582AT91	11.62	Aug 21, 2042	3.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	402697.4	0.01	US893574AF07	11.01	Aug 01, 2042	4.45
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	402278.72	0.01	US12189TAX28	7.8	Aug 15, 2036	6.2
CORNING INC	Technology	Fixed Income	401771.3	0.01	US219350BL89	14.8	Nov 15, 2068	5.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	401823.67	0.01	US059165EH95	13.12	Aug 15, 2046	3.5
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	400466.39	0.01	US05523UAL44	11.61	Oct 07, 2044	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	400606.77	0.01	US031162DA53	11.69	Aug 15, 2041	2.8
ECOLAB INC	Basic Industry	Fixed Income	399968.09	0.01	US278865BA78	13.17	Dec 01, 2047	3.95
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	399789.13	0.01	US11271RAB50	13.69	Apr 15, 2050	3.45
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	399348.04	0.01	US82937TAD46	11.52	Apr 24, 2043	4.25
CODELCO INC 144A	Owned No Guarantee	Fixed Income	399430.87	0.01	US21987BBD91	14.65	Jan 15, 2051	3.15
BOEING CO	Capital Goods	Fixed Income	399466.77	0.01	US097023CE35	9.96	Mar 01, 2039	3.5
CSX CORP	Transportation	Fixed Income	399125.16	0.01	US126408HL09	15.81	Mar 01, 2068	4.65
MARKEL GROUP INC	Insurance	Fixed Income	399202.66	0.01	US570535AS38	12.55	Nov 01, 2047	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	399261.55	0.01	US29364WBD92	14.81	Mar 15, 2051	2.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	399319.02	0.01	US976656CK28	12.94	Oct 15, 2048	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	398559.83	0.01	US82938NAJ37	13.23	Sep 13, 2047	4.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	398249.46	0.01	US88322YAL56	13.89	Jun 18, 2050	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	398298.78	0.01	US797440BJ23	8.19	Sep 15, 2037	6.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	398482.5	0.01	US872540AU37	13.32	Apr 15, 2050	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	398103.59	0.01	US58013MEN02	11.36	Feb 15, 2042	3.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	397493.08	0.01	US378272BC14	13.82	Apr 27, 2051	3.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	397309.59	0.01	US651639AV85	11.15	Jun 09, 2044	5.45
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	396873.96	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	396902.68	0.01	US370334CH52	8.9	Apr 17, 2038	4.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	396952.33	0.01	US39138QAC96	12.69	May 17, 2048	4.58
PROGRESS ENERGY INC	Electric	Fixed Income	396610.87	0.01	US341099CN76	9.49	Apr 01, 2040	5.65
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	396661.26	0.01	US27636AAC62	13.22	Jan 15, 2055	6.2
ONEOK INC	Energy	Fixed Income	396042.06	0.01	US682680BT99	7.91	May 01, 2037	6.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	395766.08	0.01	US291011BM54	15.14	Oct 15, 2050	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	395185.35	0.01	US824348BM72	14.23	May 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	395425.9	0.01	US842400HF31	13.93	Jun 01, 2051	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	395019.26	0.01	US67077MAS70	11.44	Jan 15, 2045	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	394904.51	0.01	US141781BX15	13.85	Apr 22, 2052	4.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	394397.82	0.01	US833034AM32	14.54	May 01, 2050	3.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	394447.52	0.01	US034863AY62	13.49	Sep 10, 2050	3.95
AT&T INC	Communications	Fixed Income	394269.97	0.01	US00206RDT68	13.84	Mar 01, 2057	5.7
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	394346.62	0.01	US586054AC25	14.99	Jul 01, 2055	4.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	393841.65	0.01	US37959GAF46	11.38	Mar 15, 2054	6.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	394042.76	0.01	US87305QCN97	13.1	Feb 01, 2049	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	393609.99	0.01	US842434CK62	11.23	Sep 15, 2042	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	393706.02	0.01	US23338VAL09	14.9	Mar 01, 2050	2.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	393708.44	0.01	US040555CU64	12.63	May 15, 2046	3.75
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	393739.06	0.01	US759470AS67	11.89	Feb 10, 2045	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	393338.91	0.01	US00115AAJ88	12.87	Sep 15, 2048	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	393398.61	0.01	US842434CR16	12.92	Jun 01, 2048	4.13
AT&T INC	Communications	Fixed Income	393176.3	0.01	US00206RKD34	12.1	Feb 01, 2043	3.1
ATHENE HOLDING LTD	Insurance	Fixed Income	392600.17	0.01	US04686JAE10	13.77	May 15, 2052	3.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	392262.93	0.01	US115637AP57	12.05	Jul 15, 2045	4.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	391904.54	0.01	US00131L2B06	11.35	Mar 11, 2044	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	391992.28	0.01	US459200KL41	14.55	May 15, 2050	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	391588.42	0.01	US67077MAG33	9.79	Dec 01, 2040	5.63
NIKE INC	Consumer Cyclical	Fixed Income	391682.21	0.01	US654106AL77	10.53	Mar 27, 2040	3.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	391376.11	0.01	US571676AE56	11.82	Apr 01, 2044	3.95
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	390925.1	0.01	US43475RAX44	12.06	Sep 22, 2046	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	390519.34	0.01	US00115AAL35	14.14	Sep 15, 2049	3.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	390240.8	0.01	US853254AK68	10.75	Jan 09, 2043	5.3
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	390008.41	0.01	US84756NAE94	10.47	Sep 25, 2043	5.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	389383.52	0.01	US857006AK60	13.31	May 04, 2047	4.0
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	389477.88	0.01	US485134BM13	10.14	Oct 01, 2041	5.3
S&P GLOBAL INC	Technology	Fixed Income	389227.71	0.01	US78409VBM54	16.11	Mar 01, 2062	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	389259.53	0.01	US13648TAH05	15.93	Nov 15, 2069	4.2
DOMINION RESOURCES INC	Electric	Fixed Income	388653.92	0.01	US25746UBD00	8.36	Jun 15, 2038	7.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	388131.41	0.01	US26444HAL50	15.08	Dec 15, 2051	3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	388156.8	0.01	US71568PAM14	13.11	Feb 05, 2050	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	387889.5	0.01	US595620AW50	15.95	Aug 01, 2052	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	387980.58	0.01	US03523TBQ04	11.46	Jul 15, 2042	3.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	386607.77	0.01	US361841AU37	12.53	Sep 15, 2054	6.25
ENTERGY TEXAS INC	Electric	Fixed Income	386648.89	0.01	US29365TAH77	9.39	Mar 30, 2039	4.5
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	386792.61	0.01	US45687AAG76	10.81	Jun 15, 2043	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	386325.4	0.01	US907818FV55	15.97	May 20, 2061	3.55
EATON CORPORATION	Capital Goods	Fixed Income	386448.78	0.01	US278062AF18	13.01	Sep 15, 2047	3.92
LOEWS CORPORATION	Insurance	Fixed Income	386131.8	0.01	US540424AR93	11.41	May 15, 2043	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	385824.11	0.01	US20268JAG85	13.61	Oct 01, 2050	3.91
ONEOK INC	Energy	Fixed Income	385866.49	0.01	US682680AT09	12.15	Jul 13, 2047	4.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	385532.47	0.01	US902494AY91	11.42	Aug 15, 2044	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	385719.88	0.01	US370334BJ28	9.75	Jun 15, 2040	5.4
OGLETHORPE POWER CORP	Electric	Fixed Income	385402.09	0.01	US677050AH96	12.93	Sep 01, 2050	5.25
UNION ELECTRIC CO	Electric	Fixed Income	384897.27	0.01	US906548CQ39	14.08	Oct 01, 2049	3.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	384567.2	0.01	US291011BD55	9.58	Nov 15, 2039	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	384585.56	0.01	US209111EM11	7.63	Jun 15, 2036	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	384643.34	0.01	US05526DBT19	10.41	Sep 25, 2040	3.73
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	384333.93	0.01	US58516NAB01	9.78	May 12, 2041	6.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	384039.98	0.01	US101137AT41	9.55	Mar 01, 2039	4.55
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	383296.94	0.01	US882384AE01	12.91	Jan 15, 2048	4.15
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	383308.05	0.01	US144141CY20	8.4	Apr 01, 2038	6.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	383326.17	0.01	US25156PAR47	10.49	Mar 06, 2042	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	383388.67	0.01	US797440BV50	13.02	Jun 01, 2047	3.75
COMCAST CORPORATION 144A	Communications	Fixed Income	383096.3	0.01	US20030NES62	8.16	Jan 15, 2037	5.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	383197.28	0.01	US82939GAQ10	14.77	May 13, 2050	3.35
HUMANA INC	Insurance	Fixed Income	382359.2	0.01	US444859BB73	10.8	Dec 01, 2042	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	382015.6	0.01	US911312AZ91	13.19	Nov 15, 2046	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	382049.17	0.01	US68233JBV52	13.9	May 15, 2050	3.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	381654.52	0.01	US05523RAC16	10.07	Oct 11, 2041	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	381765.5	0.01	US822582CK64	11.67	Nov 26, 2041	2.88
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	381858.54	0.01	US15189WAH34	9.79	Jan 15, 2041	5.85
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	381345.56	0.01	US23330JAC53	12.67	Sep 30, 2049	4.7
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	381174.24	0.01	US87151KAA79	12.41	Oct 01, 2055	6.55
XCEL ENERGY INC	Electric	Fixed Income	381265.61	0.01	US98389BAX82	13.96	Dec 01, 2049	3.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	380958.09	0.01	US224044BV89	8.3	Mar 01, 2039	8.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	380336.69	0.01	US78081BAP85	14.57	Sep 02, 2051	3.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	380040.02	0.01	US26138EAT64	11.91	Nov 15, 2045	4.5
AETNA INC	Insurance	Fixed Income	380224.11	0.01	US00817YAP34	11.06	Mar 15, 2044	4.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	379817.89	0.01	US582839AG14	11.54	Jun 01, 2044	4.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	379152.5	0.01	US02666TAF49	13.49	Apr 15, 2052	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	379263.04	0.01	US74456QBQ82	12.79	Mar 01, 2046	3.8
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	379362.67	0.01	US638612AJ06	7.22	May 15, 2067	6.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	378959.09	0.01	US855244AX79	14.02	Mar 12, 2050	3.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	379048.32	0.01	US438516BS48	13.19	Nov 21, 2047	3.81
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	379113.1	0.01	US837004CE86	9.99	Feb 01, 2041	5.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	378708.88	0.01	US369604BH58	11.53	Mar 11, 2044	4.5
UNION ELECTRIC CO	Electric	Fixed Income	378411.44	0.01	US906548CU41	14.11	Apr 01, 2052	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	378041.65	0.01	US29736RAK68	12.49	Mar 15, 2047	4.15
T-MOBILE USA INC	Communications	Fixed Income	378244.03	0.01	US87264ACX19	14.17	Sep 15, 2062	5.8
PECO ENERGY CO	Electric	Fixed Income	378274.02	0.01	US693304BC00	15.07	Sep 15, 2051	2.85
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	378289.89	0.01	US372546AU57	11.8	Sep 15, 2045	4.87
WALMART INC	Consumer Cyclical	Fixed Income	377778.34	0.01	US931142EP44	14.64	Sep 24, 2049	2.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	377803.22	0.01	US378272BH01	14.3	Sep 23, 2051	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	377992.95	0.01	US29736RAM25	14.36	Dec 01, 2049	3.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	377677.11	0.01	US126650DP20	11.19	Aug 21, 2040	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	377682.03	0.01	US760759AW04	14.8	Mar 01, 2050	3.05
WESTERN UNION CO/THE	Technology	Fixed Income	377330.55	0.01	US959802AH24	7.71	Nov 17, 2036	6.2
CROWN CASTLE INC	Communications	Fixed Income	377128.42	0.01	US22822VAF85	12.16	May 15, 2047	4.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	376760.36	0.01	US25245BAA52	11.01	May 11, 2042	4.25
MASCO CORP	Capital Goods	Fixed Income	376860.08	0.01	US574599BM79	12.42	May 15, 2047	4.5
ERP OPERATING LP	Reits	Fixed Income	376622.77	0.01	US26884ABE29	11.91	Jun 01, 2045	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	376300.31	0.01	US68233JBG85	13.15	Nov 15, 2048	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	375329.39	0.01	US015271AZ25	14.29	Mar 15, 2052	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	375453.33	0.01	US927804GC28	14.11	Dec 01, 2049	3.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	375014.8	0.01	US539830AW96	9.7	Jun 01, 2040	5.72
ALABAMA POWER COMPANY	Electric	Fixed Income	374599.62	0.01	US010392FL70	12.01	Aug 15, 2044	4.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	373891.03	0.01	US235851AR35	12.0	Sep 15, 2045	4.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	374117.71	0.01	US641062AZ70	15.61	Sep 14, 2051	2.63
ONEOK INC	Energy	Fixed Income	374122.33	0.01	US682680BC64	12.88	Mar 15, 2050	4.5
MARKEL GROUP INC	Insurance	Fixed Income	373607.72	0.01	US570535AV66	13.27	Sep 17, 2050	4.15
MYLAN INC	Consumer Non-Cyclical	Fixed Income	373654.09	0.01	US628530BJ54	11.54	Apr 15, 2048	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	373388.38	0.01	US842434CT71	13.63	Feb 15, 2050	3.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	373388.87	0.01	US91913YBE95	13.93	Jun 01, 2052	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	373463.13	0.01	US914886AH93	13.86	Oct 01, 2053	4.98
MISSISSIPPI POWER CO	Electric	Fixed Income	373221.47	0.01	US605417BZ68	10.82	Mar 15, 2042	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	373245.98	0.01	US89417EAK55	12.25	Aug 25, 2045	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	372056.43	0.01	US13648TAE73	11.91	Aug 15, 2045	4.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	371768.12	0.01	US644188BF01	13.15	Dec 05, 2047	3.8
DTE ELECTRIC CO	Electric	Fixed Income	371808.13	0.01	US23338VAG14	13.27	Aug 15, 2047	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	371847.24	0.01	US589331AM97	7.97	Nov 15, 2036	5.75
VENTAS REALTY LP	Reits	Fixed Income	371880.55	0.01	US92277GAQ01	12.57	Apr 15, 2049	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	371894.61	0.01	US039483BE15	10.75	Mar 26, 2042	4.54
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	371401.31	0.01	US12625GAG91	14.5	Sep 30, 2049	3.3
REGENCY CENTERS LP	Reits	Fixed Income	371423.21	0.01	US75884RAW34	12.6	Feb 01, 2047	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	371431.88	0.01	US341081FB85	8.99	Apr 01, 2039	5.96
ALABAMA POWER CO	Electric	Fixed Income	371452.46	0.01	US010392EZ75	8.59	May 15, 2038	6.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	371516.3	0.01	US21036PBG28	13.75	May 01, 2050	3.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	370844.99	0.01	US743820AB83	15.24	Oct 01, 2051	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	370287.89	0.01	US00287YEH80	14.12	Mar 15, 2056	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370314.15	0.01	US86562MCQ15	11.74	Jan 14, 2042	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	370441.84	0.01	US548661EB92	14.12	Apr 01, 2051	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	369736.8	0.01	US03073EBF16	13.88	Feb 13, 2056	5.65
MARKEL GROUP INC	Insurance	Fixed Income	369781.51	0.01	US570535AX23	14.42	May 07, 2052	3.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	369869.86	0.01	US13034VAB09	12.32	Aug 01, 2045	4.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	369869.89	0.01	US459200KP54	14.55	Feb 09, 2052	3.43
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	369894.72	0.01	US902133AG25	7.98	Oct 01, 2037	7.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	369624.29	0.01	US207597EG65	11.58	Apr 15, 2044	4.3
PECO ENERGY CO	Electric	Fixed Income	369058.33	0.01	US693304AX55	14.31	Sep 15, 2049	3.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	368780.87	0.01	US26442EAK64	13.1	Apr 01, 2053	5.65
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	368343.09	0.01	US401378AC83	15.8	Jan 24, 2077	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368366.51	0.01	US09261BAB62	14.71	Sep 30, 2050	2.8
WW GRAINGER INC	Capital Goods	Fixed Income	367900.61	0.01	US384802AC87	12.79	May 15, 2046	3.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	367543.21	0.01	US03835VAH96	12.08	Mar 15, 2049	5.4
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	367569.35	0.01	US12636YAB83	12.49	May 09, 2047	4.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	367624.8	0.01	US256677AH84	13.31	Apr 03, 2050	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	367401.15	0.01	US744448CN95	13.01	Jun 15, 2047	3.8
FIFTH THIRD BANCORP	Banking	Fixed Income	367000.62	0.01	US316773CH12	8.06	Mar 01, 2038	8.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	367079.15	0.01	US694308JU20	10.48	Jun 01, 2041	4.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	367138.78	0.01	US100743AN37	12.85	Jul 20, 2053	6.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	366702.66	0.01	US744448CU39	15.19	Jan 15, 2051	2.7
PACIFICORP	Electric	Fixed Income	366590.33	0.01	US695114CB21	7.72	Aug 01, 2036	6.1
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	365939.73	0.01	US476556CX17	8.1	Jun 01, 2037	6.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	365975.05	0.01	US571676AG05	14.38	Apr 01, 2054	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	366023.75	0.01	US224044CC99	10.91	Jun 30, 2043	4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	366080.4	0.01	US151191BG76	11.89	Apr 30, 2049	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	365743.81	0.01	US200447AM27	11.99	Feb 15, 2052	6.26
NUCOR CORPORATION	Basic Industry	Fixed Income	365748.76	0.01	US670346AW54	14.19	Apr 01, 2052	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	365174.33	0.01	US010392FV52	14.89	Jul 15, 2051	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	365228.69	0.01	US209111FA63	9.65	Jun 15, 2040	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	364963.76	0.01	US369550AT59	11.63	Nov 15, 2042	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	364707.5	0.01	US202795JU55	15.49	Sep 01, 2051	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	364313.79	0.01	US74456QBZ81	13.47	May 01, 2049	3.85
Novant Health	Consumer Non-Cyclical	Fixed Income	364371.44	0.01	US66988AAH77	14.85	Nov 01, 2051	3.17
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	364377.28	0.01	US74445PAG72	12.15	May 15, 2050	5.8
OHIO POWER CO	Electric	Fixed Income	363972.72	0.01	US677415CR01	13.31	Jun 01, 2049	4.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	363520.62	0.01	US680223AL88	13.7	Jun 11, 2051	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	363555.8	0.01	US110122AU20	11.84	Aug 01, 2042	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	363127.78	0.01	US86765BAM19	10.8	Jan 15, 2043	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	363138.19	0.01	US202795JQ44	14.25	Nov 15, 2049	3.2
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	363313.74	0.01	US198280AH20	11.16	Jun 01, 2045	5.8
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	363332.31	0.01	US682680CY75	11.21	Apr 01, 2045	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	362845.09	0.01	US594918BE30	15.1	Feb 12, 2055	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	362130.85	0.01	US845437BT80	14.49	Nov 01, 2051	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	361813.12	0.01	US00440EAH09	7.44	May 15, 2036	6.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	360613.41	0.01	US26443TAF30	13.42	May 15, 2055	5.9
PHILLIPS 66 CO	Energy	Fixed Income	360750.12	0.01	US718547AM43	11.7	Feb 15, 2045	4.68
KIMCO REALTY OP LLC	Reits	Fixed Income	360393.39	0.01	US49446RAQ20	12.71	Dec 01, 2046	4.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	360540.78	0.01	US665772CJ60	11.73	Aug 15, 2042	3.4
UNION ELECTRIC CO	Electric	Fixed Income	360287.58	0.01	US906548CN08	12.98	Apr 01, 2048	4.0
OGLETHORPE POWER CORP	Electric	Fixed Income	359749.0	0.01	US677050AG14	9.22	Nov 01, 2039	5.95
ENA MASTER TRUST 144A	Transportation	Fixed Income	359997.5	0.01	US29249BAA35	11.84	May 19, 2048	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	359490.59	0.01	US744448CQ27	13.06	Jun 15, 2048	4.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	359672.89	0.01	US071813CV90	14.44	Dec 01, 2051	3.13
ECOLAB INC	Basic Industry	Fixed Income	359381.92	0.01	US278865BJ87	16.58	Aug 18, 2055	2.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	358924.19	0.01	US19828TAF30	13.14	Oct 01, 2054	5.7
WALT DISNEY CO	Communications	Fixed Income	358959.79	0.01	US254687EX00	11.74	Oct 15, 2045	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	359024.41	0.01	US037735CY10	13.75	May 01, 2050	3.7
BLACK HILLS CORPORATION	Electric	Fixed Income	359063.45	0.01	US092113AN95	12.21	Sep 15, 2046	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	358702.47	0.01	US828807CE50	9.21	Feb 01, 2040	6.75
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	358520.94	0.01	US740816AL75	9.07	Oct 01, 2037	3.62
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	358631.06	0.01	US070101AJ91	13.32	Oct 15, 2055	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	358144.29	0.01	US13648TAD90	11.32	May 15, 2043	4.3
OHIO POWER CO	Electric	Fixed Income	358177.25	0.01	US677415CQ28	12.8	Apr 01, 2048	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	358257.81	0.01	US842400HR78	12.8	Jun 01, 2052	5.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	358336.48	0.01	US067316AG42	8.69	May 15, 2038	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	357897.76	0.01	US824348BK17	13.72	Aug 15, 2049	3.8
DTE ELECTRIC CO	Electric	Fixed Income	357904.54	0.01	US23338VAE65	12.27	Mar 15, 2045	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	357743.31	0.01	US842400JD64	12.9	Apr 15, 2054	5.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	357352.68	0.01	US299808AF21	11.25	Jun 01, 2044	4.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	357437.86	0.01	US655844CU03	14.33	Mar 15, 2064	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	357205.06	0.01	US224044CV70	12.51	Sep 01, 2054	5.95
DUKE ENERGY CORP	Electric	Fixed Income	357216.95	0.01	US26441CAY12	12.94	Aug 15, 2047	3.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	356840.55	0.01	US59284BAD01	9.05	Sep 19, 2042	6.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	356849.45	0.01	US101137AL15	9.07	Jan 15, 2040	7.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	356892.8	0.01	US87938WAV54	8.76	Mar 06, 2038	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	356534.96	0.01	US74456QCY08	13.92	Jan 01, 2056	5.63
NEVADA POWER COMPANY	Electric	Fixed Income	356575.34	0.01	US641423BZ08	9.66	Sep 15, 2040	5.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	356285.41	0.01	US416515BA11	9.12	Mar 30, 2040	6.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	355813.6	0.01	US745332CA21	9.23	Oct 01, 2039	5.76
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	355162.75	0.01	US586054AA68	10.8	Jul 01, 2042	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	354563.39	0.01	US25468PCX24	11.59	Dec 01, 2042	3.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	354423.04	0.01	US04352EAB11	10.47	Nov 15, 2039	3.11
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	354194.15	0.01	US59284BAG32	10.81	Jan 15, 2048	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	354211.92	0.01	US29366MAB46	15.4	Jun 15, 2051	2.65
ENTERGY TEXAS INC	Electric	Fixed Income	353812.49	0.01	US29365TAP93	13.29	Sep 15, 2054	5.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	353925.88	0.01	US00115AAK51	13.58	Jun 15, 2049	3.8
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	353283.71	0.01	US26443CAA18	13.05	Jun 01, 2047	3.92
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	353348.78	0.01	US240019BV03	13.34	Jun 15, 2049	3.95
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	353373.51	0.01	US423012AE38	11.24	Oct 01, 2042	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	352872.39	0.01	US114259AU84	12.63	Mar 04, 2049	4.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	352988.87	0.01	US74456QCC87	14.48	Jan 01, 2050	3.15
OHIO POWER CO	Electric	Fixed Income	352551.96	0.01	US677415CU30	14.9	Oct 01, 2051	2.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	352613.49	0.01	US12661PAD15	10.68	Apr 27, 2042	4.63
ONEOK PARTNERS LP	Energy	Fixed Income	352672.18	0.01	US68268NAM56	10.26	Sep 15, 2043	6.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	352675.96	0.01	US871829BJ50	14.42	Feb 15, 2050	3.3
CSX CORP	Transportation	Fixed Income	352761.92	0.01	US126408HP13	12.88	Mar 15, 2049	4.5
WALMART INC	Consumer Cyclical	Fixed Income	351746.35	0.01	US931142DG53	11.53	Apr 11, 2043	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	351679.74	0.01	US695156AW92	14.84	Oct 01, 2051	3.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	351245.43	0.01	US50249AAK97	14.36	Oct 01, 2060	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	351282.58	0.01	US907818EC83	15.04	Feb 01, 2055	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	351037.04	0.01	US010392FP84	12.26	Jan 02, 2046	4.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	350724.91	0.01	US502431AR03	13.47	Jul 31, 2053	5.6
PROLOGIS LP	Reits	Fixed Income	350399.14	0.01	US74340XBP50	14.58	Apr 15, 2050	3.0
NNN REIT INC	Reits	Fixed Income	350524.95	0.01	US637417AQ97	14.18	Apr 15, 2051	3.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	350105.59	0.01	US02361DAZ33	13.05	Dec 01, 2052	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	349828.54	0.01	US96950FAK03	10.64	Nov 15, 2043	5.8
GEORGIA POWER CO	Electric	Fixed Income	349960.97	0.01	US373334KA87	11.21	Mar 15, 2043	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	350048.23	0.01	US875127BC57	11.61	May 15, 2044	4.35
ALBEMARLE CORP	Basic Industry	Fixed Income	349671.94	0.01	US012725AD95	11.05	Dec 01, 2044	5.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	349463.5	0.01	US98978VAM54	12.94	Sep 12, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	349226.9	0.01	US75513ECB56	10.7	Dec 15, 2041	4.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	348173.01	0.01	US099724AH99	11.72	Mar 15, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	348226.82	0.01	US456873AF50	12.97	Mar 21, 2049	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	347872.91	0.01	US8426EPAE81	14.62	Sep 30, 2051	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	348069.61	0.01	US26442UAM62	15.25	Aug 15, 2051	2.9
PINE STREET TRUST II 144A	Insurance	Fixed Income	346763.53	0.01	US72284LAA70	12.22	Feb 15, 2049	5.57
WW GRAINGER INC	Capital Goods	Fixed Income	346567.93	0.01	US384802AD60	12.81	May 15, 2047	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	346105.61	0.01	US98978VAP85	13.1	Aug 20, 2048	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	346171.41	0.01	US03027XAY67	13.65	Oct 15, 2049	3.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	345710.23	0.01	US377372AJ68	11.36	Mar 18, 2043	4.2
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	345822.96	0.01	US578454AF74	16.61	Nov 15, 2061	3.2
COMCAST CORPORATION	Communications	Fixed Income	345183.6	0.01	US20030NBK63	11.45	Mar 01, 2044	4.75
WALT DISNEY CO	Communications	Fixed Income	344964.43	0.01	US254687EZ57	10.84	Dec 01, 2045	7.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	344969.55	0.01	US04316JAB52	14.67	Mar 09, 2052	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	344971.32	0.01	US74456QAZ90	11.11	May 01, 2042	3.95
AMEREN ILLINOIS CO	Electric	Fixed Income	344985.68	0.01	US02361DAR17	13.27	Dec 01, 2047	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	345039.74	0.01	US745332CL85	13.34	Jun 01, 2053	5.45
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	344447.72	0.01	US740189AH88	11.57	Jan 15, 2043	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	344119.51	0.01	US29736RAG56	12.0	Jun 15, 2045	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	343943.4	0.01	US11271LAJ17	14.22	Feb 15, 2052	3.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	343595.86	0.01	US09031WAA18	13.96	May 17, 2051	4.0
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	343598.67	0.01	US12626PAN33	11.52	May 18, 2045	5.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	343609.14	0.01	US00115AAF66	12.69	Dec 01, 2046	4.0
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	343627.68	0.01	US565130AA94	13.45	Aug 15, 2051	4.16
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	342935.41	0.01	US75886FAF45	14.72	Sep 15, 2050	2.8
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	342585.61	0.01	US70109HAJ41	8.57	May 15, 2038	6.25
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	342858.87	0.01	US532457BC13	8.42	Nov 15, 2037	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	342541.47	0.01	US575767AQ12	14.01	Apr 15, 2050	3.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	342304.84	0.01	US665772CC18	8.18	Jul 01, 2037	6.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	341862.57	0.01	US655844CB22	15.23	Aug 01, 2118	5.1
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	341865.35	0.01	US070101AH36	12.21	Apr 26, 2047	4.75
FEDEX CORP	Transportation	Fixed Income	341911.89	0.01	US31428XCA28	12.8	May 15, 2050	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	341715.68	0.01	US29717PAS65	12.52	Mar 15, 2048	4.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	341271.42	0.01	US084423AU64	13.55	May 12, 2050	4.0
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	341447.61	0.01	US18551PAD15	11.65	May 01, 2046	4.97
CENTRICA PLC 144A	Natural Gas	Fixed Income	340709.6	0.01	US15639KAB89	10.69	Oct 16, 2043	5.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	340435.33	0.01	US74432QCJ22	10.6	Mar 10, 2040	3.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	340606.35	0.01	US65364UAP12	14.61	Jun 27, 2050	3.02
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	340606.46	0.01	US833034AL58	13.21	Mar 01, 2048	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	339899.89	0.01	US745332CB04	9.35	Mar 15, 2040	5.79
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	339918.12	0.01	US29246QAB14	12.24	Jan 25, 2047	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	339404.6	0.01	US571676AQ86	15.62	Jul 16, 2050	2.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	339043.2	0.01	US49271VAM28	14.12	Mar 15, 2051	3.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	339129.95	0.01	US040555DB74	14.11	May 15, 2050	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339234.91	0.01	US209111FQ16	14.71	May 15, 2058	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	338843.99	0.01	US49271VAD29	12.24	May 25, 2048	5.09
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	338873.35	0.01	US28370TAF66	10.81	Nov 01, 2042	4.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	338929.01	0.01	US65163LAF67	13.54	May 13, 2050	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	338953.84	0.01	US595620AN51	11.7	Oct 15, 2044	4.4
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	338507.35	0.01	US694475AA20	8.34	Jun 15, 2039	9.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	338510.09	0.01	US845743BN28	10.59	Aug 15, 2041	4.5
XYLEM INC	Capital Goods	Fixed Income	338528.18	0.01	US98419MAK62	12.4	Nov 01, 2046	4.38
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	338541.37	0.01	US976843BJ00	11.52	Nov 01, 2044	4.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	338630.18	0.01	US29670GAE26	14.1	Apr 15, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	338237.96	0.01	US665772CB35	7.58	Jun 01, 2036	6.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	338330.34	0.01	US89352HAB50	7.45	Mar 15, 2036	5.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	337954.23	0.01	US914744AD99	12.62	Feb 15, 2045	3.44
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	337687.35	0.01	US001306AB55	11.8	Jul 01, 2045	5.02
Novant Health	Consumer Non-Cyclical	Fixed Income	337736.78	0.01	US66988AAJ34	16.36	Nov 01, 2061	3.32
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	337542.48	0.01	US494368CA98	15.08	Feb 07, 2050	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	336497.14	0.01	US68233JBX19	13.11	Oct 01, 2052	5.35
NXP BV	Technology	Fixed Income	336225.44	0.01	US62954HAL24	11.6	Feb 15, 2042	3.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	336483.44	0.01	US95765PAA75	12.5	Jan 15, 2049	5.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	335772.32	0.01	US26443TAC09	14.83	Apr 01, 2050	2.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	335459.61	0.01	US25468PDN33	13.66	Jul 30, 2046	3.0
WELLPOINT INC	Insurance	Fixed Income	335354.29	0.01	US94973VBL09	13.73	Aug 15, 2054	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	334851.89	0.01	US797440BW34	12.96	May 15, 2048	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	334896.16	0.01	US797440BX17	13.31	Jun 15, 2049	4.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	334562.86	0.01	US05348EAZ25	12.7	Oct 15, 2046	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334582.05	0.01	US74456QCA22	14.33	Aug 01, 2049	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	334718.09	0.01	US191216CQ13	13.66	Mar 25, 2050	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	334317.35	0.01	US655844CL04	15.26	Aug 25, 2051	2.9
CITIGROUP INC	Banking	Fixed Income	334440.9	0.01	US172967AS06	15.98	Feb 15, 2098	6.88
NOKIA OYJ	Technology	Fixed Income	334076.39	0.01	US654902AC90	8.75	May 15, 2039	6.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	334112.04	0.01	US040555CY86	13.22	Mar 01, 2049	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334217.95	0.01	US74456QCP90	13.59	Aug 01, 2053	5.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	333912.09	0.01	US837004CG35	11.23	Jun 15, 2043	4.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	333628.04	0.01	US56585AAJ16	13.32	Sep 15, 2054	5.0
CENOVUS ENERGY INC	Energy	Fixed Income	333197.11	0.01	US15135UAP49	8.26	Jun 15, 2037	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	333256.98	0.01	US845743BQ58	13.11	Aug 15, 2046	3.4
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332640.02	0.01	US48252DAA37	13.82	Feb 25, 2050	3.63
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	332686.64	0.01	US42981FAA93	13.25	Feb 15, 2055	5.81
UNION ELECTRIC CO	Electric	Fixed Income	332816.73	0.01	US906548CS94	15.26	Mar 15, 2051	2.63
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	332470.78	0.01	US454889AR79	13.08	Jul 01, 2047	3.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	332312.21	0.01	US62912XAC83	7.95	Dec 15, 2037	7.77
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	331441.59	0.01	US040555DJ01	13.58	Aug 15, 2055	5.9
WESTLAKE CORP	Basic Industry	Fixed Income	331509.86	0.01	US960413AZ54	14.57	Aug 15, 2051	3.13
ALBEMARLE CORP	Basic Industry	Fixed Income	330973.49	0.01	US012653AF81	12.52	Jun 01, 2052	5.65
DTE ELECTRIC CO	Electric	Fixed Income	331003.49	0.01	US23338VAF31	12.78	Jun 01, 2046	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	330806.47	0.01	US575767AR94	16.22	Dec 01, 2061	3.2
FEDEX CORP	Transportation	Fixed Income	330882.92	0.01	US31428XDS27	11.95	Apr 01, 2046	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	330444.59	0.01	US822582CH36	14.27	Apr 06, 2050	3.25
EVERGY METRO INC	Electric	Fixed Income	330224.41	0.01	US485134BS82	13.21	Apr 01, 2049	4.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	330326.21	0.01	US720186AP00	13.28	May 15, 2052	5.05
NVIDIA CORPORATION	Technology	Fixed Income	329904.66	0.01	US67066GAJ31	16.02	Apr 01, 2060	3.7
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	329923.92	0.01	US46653KAC27	13.17	Apr 08, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	330102.69	0.01	US75513ECJ82	11.32	Dec 15, 2043	4.8
DOMINION ENERGY INC	Electric	Fixed Income	329604.97	0.01	US25746UCZ03	12.62	Mar 15, 2049	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	329714.81	0.01	US03073EAN58	12.15	Mar 01, 2045	4.25
FEDEX CORP	Transportation	Fixed Income	329334.0	0.01	US31428XDU72	13.07	Feb 15, 2048	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	329157.21	0.01	US882508BM50	15.33	Sep 15, 2051	2.7
S&P GLOBAL INC	Technology	Fixed Income	328745.82	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
OVINTIV INC	Energy	Fixed Income	328881.35	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	328510.72	0.01	US575767AT50	12.99	Dec 01, 2052	5.67
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	328645.01	0.01	US341081EV58	8.17	Feb 01, 2037	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	328016.0	0.01	US655844CD87	14.0	Nov 01, 2049	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	328160.03	0.01	US548661DJ38	11.88	Sep 15, 2045	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	327717.41	0.01	US797440BY99	14.15	Apr 15, 2050	3.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	327555.29	0.01	US760759AN05	9.95	May 15, 2041	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	326623.26	0.01	US20268JAT07	13.52	Dec 01, 2054	5.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	326792.44	0.01	US020002BA86	11.24	Jun 15, 2043	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	326325.55	0.01	US372546AW14	13.11	Sep 15, 2048	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	326167.66	0.01	US110122AP35	7.9	Nov 15, 2036	5.88
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	325838.67	0.01	US655844BN78	11.23	Aug 15, 2043	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	325954.25	0.01	US74456QAR74	8.14	May 01, 2037	5.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	325436.97	0.01	US33767BAA70	11.14	Jul 15, 2044	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	325669.41	0.01	US863667AE17	11.32	Apr 01, 2043	4.1
WR BERKLEY CORP	Insurance	Fixed Income	325162.97	0.01	US084423AP79	8.03	Feb 15, 2037	6.25
Massachusetts Institute of Technol	Industrial Other	Fixed Income	325199.38	0.01	US575718AH47	16.26	Jul 01, 2051	2.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	325362.85	0.01	US883556DK59	11.74	Feb 12, 2046	5.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	324347.23	0.01	US039483BH46	11.48	Apr 16, 2043	4.02
MOODYS CORPORATION	Technology	Fixed Income	324377.49	0.01	US615369AQ83	12.65	Dec 17, 2048	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	324565.37	0.01	US110122EL84	15.0	Feb 22, 2064	5.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	324577.89	0.01	US040555CM49	10.42	Sep 01, 2041	5.05
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	323960.27	0.01	US749685AU73	11.46	Jun 01, 2045	5.25
BARRICK GOLD CORP	Basic Industry	Fixed Income	323215.16	0.01	US067901AH18	10.46	Apr 01, 2042	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	323289.09	0.01	US67021CAS61	13.69	Jun 01, 2052	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	322669.43	0.01	US74456QBT22	13.34	Dec 01, 2047	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	322891.49	0.01	US039482AC84	15.34	Sep 15, 2051	2.7
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	322458.63	0.01	US455434BT65	12.4	May 01, 2046	4.05
HUMANA INC	Insurance	Fixed Income	321548.66	0.01	US444859AZ50	8.07	Jun 15, 2038	8.15
UNION ELECTRIC CO	Electric	Fixed Income	321582.25	0.01	US906548CJ95	11.21	Sep 15, 2042	3.9
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	321650.85	0.01	US842400GE74	12.34	Feb 01, 2045	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	321028.49	0.01	US674599CN34	12.49	Mar 15, 2048	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	321070.23	0.01	US039483BM31	13.07	Sep 15, 2047	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	320613.43	0.01	US745332CH73	13.0	Jun 15, 2048	4.22
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	319926.32	0.01	US53079EBK91	14.95	May 15, 2060	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	319622.46	0.01	US202795JB74	11.35	Aug 15, 2043	4.6
FORD FOUNDATION	Consumer Cyclical	Fixed Income	319805.05	0.01	US34531XAC83	18.38	Jun 01, 2070	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	319872.69	0.01	US678858BR12	12.57	Apr 01, 2047	4.15
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	319354.59	0.01	US039936AA70	14.01	Feb 01, 2052	3.65
AEP TEXAS INC	Electric	Fixed Income	319519.15	0.01	US00108WAJ99	13.03	May 01, 2049	4.15
UNION ELECTRIC CO	Electric	Fixed Income	319563.13	0.01	US906548CX89	13.7	Jan 15, 2054	5.25
BOEING CO	Capital Goods	Fixed Income	318669.1	0.01	US097023CF00	15.32	Mar 01, 2059	3.83
PARAMOUNT GLOBAL	Communications	Fixed Income	318264.4	0.01	US124857AN39	10.42	Jan 15, 2045	4.6
MOODYS CORPORATION	Technology	Fixed Income	318084.58	0.01	US615369AV78	11.71	Aug 19, 2041	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	317844.9	0.01	US94973VAN73	8.08	Jun 15, 2037	6.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	317484.74	0.01	US263901AF72	11.18	Jul 15, 2043	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	317044.68	0.01	US413875AT20	11.6	Apr 27, 2045	5.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	316572.48	0.01	US03836WAC73	13.06	May 01, 2049	4.28
NETFLIX INC	Communications	Fixed Income	316683.58	0.01	US64110LBA35	13.92	Aug 15, 2054	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	316807.68	0.01	US74456QBV77	13.04	May 01, 2048	4.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	316410.32	0.01	US775109AX99	10.89	Mar 15, 2043	4.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	316422.64	0.01	US845437BL54	9.19	Mar 15, 2040	6.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	316285.25	0.01	US875127BF88	13.07	Jun 15, 2049	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	315935.09	0.01	US110122EC85	14.41	Nov 15, 2063	6.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	315480.24	0.01	US14149YBM93	12.58	Jun 15, 2047	4.37
KLA CORP	Technology	Fixed Income	315481.78	0.01	US482480AH34	12.59	Mar 15, 2049	5.0
HENNEMAN TRUST 144A	Insurance	Fixed Income	314905.3	0.01	US425911AA21	12.53	May 15, 2055	6.58
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	314677.92	0.01	US69351UAM53	8.98	May 15, 2039	6.25
CHEVRON USA INC	Energy	Fixed Income	314701.12	0.01	US166756AT36	9.93	Mar 01, 2041	6.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	314386.24	0.01	US26442RAB78	11.51	Mar 30, 2044	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	314501.57	0.01	US594918BU71	15.44	Aug 08, 2056	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	314133.82	0.01	US713448ET19	10.39	Mar 19, 2040	3.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	314289.62	0.01	US904764BR72	15.86	Aug 12, 2051	2.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	313615.98	0.01	US740816AQ62	14.76	Nov 15, 2052	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	313264.31	0.01	US501044CT67	11.05	Aug 01, 2043	5.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	313312.38	0.01	US976826BN62	13.74	Apr 01, 2050	3.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	313502.64	0.01	US059165EC09	7.66	Oct 01, 2036	6.35
NEVADA POWER COMPANY	Electric	Fixed Income	313032.51	0.01	US641423BP26	7.32	Apr 01, 2036	6.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	313237.2	0.01	US15189WAD20	8.13	Nov 01, 2037	6.63
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	312696.36	0.01	US893521AB05	8.73	Nov 30, 2039	8.0
NUCOR CORP	Basic Industry	Fixed Income	312704.4	0.01	US670346AN55	11.07	Aug 01, 2043	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	312884.4	0.01	US494550BK12	10.2	Sep 01, 2041	5.63
MOODYS CORPORATION	Technology	Fixed Income	311997.62	0.01	US615369AX35	16.59	Nov 29, 2061	3.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	312033.14	0.01	US05348EBE86	12.82	Apr 15, 2048	4.35
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	311110.07	0.01	US64128XAE04	11.4	Apr 15, 2045	4.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	310836.85	0.01	US341081FL67	11.93	Oct 01, 2044	4.05
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	310648.23	0.01	US46653KAB44	13.7	May 28, 2051	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310691.42	0.01	US91324PCX87	12.62	Jan 15, 2047	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	310254.4	0.01	US89417EAL39	12.7	May 15, 2046	3.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	310282.62	0.01	US69351UAS24	11.86	Jun 15, 2044	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	309665.2	0.01	US67077MAQ15	9.66	Jan 15, 2041	6.13
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309673.12	0.01	US527288BF07	9.97	Oct 23, 2043	6.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	309788.11	0.01	US742718FK01	14.2	Mar 25, 2050	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	309844.31	0.01	US94106LBM00	15.61	Nov 15, 2050	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	309878.21	0.01	US09256BAM90	13.69	Sep 10, 2049	3.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	309511.6	0.01	US40052VAG95	13.41	Sep 06, 2049	4.0
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	308848.91	0.01	US29280HAB87	11.48	Jul 12, 2041	2.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	308634.39	0.01	US17858PAA93	10.84	Nov 15, 2043	5.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	308648.65	0.01	US191216DQ04	11.46	May 05, 2041	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	307877.6	0.01	US202795JF88	12.52	Mar 01, 2045	3.7
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	307580.06	0.01	US18600TAA07	16.88	Jan 01, 2114	4.86
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	307257.42	0.01	US461070AR57	13.8	Sep 30, 2049	3.5
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	307117.9	0.01	US589331AQ02	9.25	Jun 30, 2039	5.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	307148.33	0.01	US416515AS38	7.78	Oct 15, 2036	5.95
S&P GLOBAL INC	Technology	Fixed Income	306669.5	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
OHIO EDISON COMPANY	Electric	Fixed Income	306692.68	0.01	US677347CE41	7.56	Jul 15, 2036	6.88
WALMART INC	Consumer Cyclical	Fixed Income	306799.16	0.01	US931142CY78	10.11	Oct 25, 2040	5.0
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	306386.99	0.01	US881575AC87	8.25	Nov 15, 2037	6.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	306596.03	0.01	US720186AK13	12.88	Nov 01, 2046	3.64
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	306088.18	0.01	US845437BN11	12.02	Apr 01, 2045	3.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	306296.36	0.01	US743315AP89	11.59	Apr 25, 2044	4.35
WELLTOWER OP LLC	Reits	Fixed Income	305819.88	0.01	US42217KAX46	9.46	Mar 15, 2041	6.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	305922.35	0.01	US454889AU09	14.48	May 01, 2051	3.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	305985.81	0.01	US49338CAC73	14.19	Jan 18, 2052	3.59
WESTLAKE CORP	Basic Industry	Fixed Income	305526.72	0.01	US960413AU67	12.39	Nov 15, 2047	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	305552.03	0.01	US026874DF16	11.8	Jul 10, 2045	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	305620.3	0.01	US501044CN97	9.75	Jul 15, 2040	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	305305.11	0.01	US341081FH55	11.51	Dec 15, 2042	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	305377.28	0.01	US871829BM89	9.06	Apr 01, 2040	6.6
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	304947.87	0.01	US17136MAB81	13.55	Jun 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	305005.68	0.01	US035240AN09	12.69	Apr 15, 2048	4.6
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	304507.69	0.01	US29248HAC79	14.76	Sep 17, 2051	3.08
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	304180.72	0.01	US976826BT33	13.66	Dec 15, 2055	5.7
HALLIBURTON COMPANY	Energy	Fixed Income	304183.92	0.01	US406216BA89	10.59	Nov 15, 2041	4.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	304190.4	0.01	US682680CW10	10.68	Apr 01, 2044	5.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	304274.8	0.01	US667274AA29	12.59	Nov 01, 2046	3.98
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303850.61	0.01	US69351UAR41	11.23	Jul 15, 2043	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	303887.15	0.01	US745332BX33	7.87	Mar 15, 2037	6.27
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	304066.06	0.01	US62954RAA41	15.62	Jul 01, 2055	3.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	303506.49	0.01	US76720AAD81	10.6	Mar 22, 2042	4.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	303218.86	0.01	US694476AD42	10.88	Jan 30, 2043	5.13
APPALACHIAN POWER CO	Electric	Fixed Income	302938.51	0.01	US037735CK16	8.15	Aug 15, 2037	6.7
SOUTHERN POWER CO	Electric	Fixed Income	302211.83	0.01	US843646AJ93	11.0	Jul 15, 2043	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	302245.82	0.01	US845743BS15	12.87	Nov 15, 2048	4.4
PECO ENERGY CO	Electric	Fixed Income	302161.83	0.01	US693304AS60	11.83	Oct 01, 2044	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	301840.88	0.01	US231021AQ97	11.15	Oct 01, 2043	4.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	301106.55	0.01	US745332BW59	7.49	Jun 15, 2036	6.72
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	301240.85	0.01	US440452AJ91	14.91	Jun 03, 2051	3.05
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	301256.49	0.01	US416515AP98	9.9	Oct 01, 2041	6.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	300932.71	0.01	US134429BK47	14.24	Apr 24, 2050	3.13
AT&T INC	Communications	Fixed Income	300596.0	0.01	US00206RDH21	10.36	Mar 15, 2042	5.15
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	300465.17	0.01	US737679DJ60	13.3	Mar 15, 2054	5.5
VENTAS REALTY LP	Reits	Fixed Income	299806.33	0.01	US92277GAB32	10.64	Sep 30, 2043	5.7
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	299861.55	0.01	US459506AE19	12.43	Jun 01, 2047	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	299919.87	0.01	US02209SBG75	13.54	Feb 14, 2059	6.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	299922.31	0.01	US26884TAN28	11.97	Feb 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	299459.91	0.01	US655844CN69	14.42	Mar 15, 2053	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	299516.19	0.01	US49446RAT68	12.77	Sep 01, 2047	4.45
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	299637.87	0.01	US70109HAN52	11.8	Nov 21, 2044	4.45
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	299163.41	0.01	US14314CAA36	11.91	Sep 15, 2048	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	299276.79	0.01	US907818GD49	15.05	Jan 20, 2063	5.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	299365.66	0.01	US202795JD31	11.4	Jan 15, 2044	4.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	298910.2	0.01	US637432NT82	13.08	Mar 15, 2049	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	298953.85	0.01	US341081FE25	10.22	Jun 01, 2041	5.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	298603.9	0.01	US628530BC02	10.54	Nov 29, 2043	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	298391.34	0.01	US035240AU42	14.86	Jun 01, 2060	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	297915.01	0.01	US15189XAM02	11.58	Aug 01, 2042	3.55
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	297232.5	0.01	US03765HAC51	12.03	Mar 15, 2048	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	296977.47	0.01	US61945CAB90	10.34	Nov 15, 2041	4.88
KINROSS GOLD CORP	Basic Industry	Fixed Income	297104.71	0.01	US496902AK39	9.63	Sep 01, 2041	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	297179.84	0.01	US713448CZ96	12.09	Jul 17, 2045	4.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	296717.06	0.01	US05526DBU81	13.41	Sep 25, 2050	3.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	296903.4	0.01	US68233JAS33	10.46	Jun 01, 2042	5.3
KIMCO REALTY OP LLC	Reits	Fixed Income	296386.97	0.01	US49446RAV15	13.62	Oct 01, 2049	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	296629.84	0.01	US797440BK95	9.08	Jun 01, 2039	6.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	296115.35	0.01	US69448FAB76	13.14	Sep 15, 2055	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296208.48	0.01	US842400HN64	14.46	Feb 01, 2052	3.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	296301.36	0.01	US898813AR11	13.65	Jun 15, 2050	4.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	295599.09	0.01	US98978VAT08	14.71	May 15, 2050	3.0
APPALACHIAN POWER CO	Electric	Fixed Income	295783.54	0.01	US037735CV70	11.81	Jun 01, 2045	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	295455.55	0.01	US745332CK03	15.11	Sep 15, 2051	2.89
ENTERGY ARKANSAS LLC	Electric	Fixed Income	295042.9	0.01	US29366MAC29	14.76	Jun 15, 2052	3.35
IDAHO POWER COMPANY MTN	Electric	Fixed Income	295193.47	0.01	US45138LBL62	13.42	Mar 15, 2055	5.7
DOVER CORP	Capital Goods	Fixed Income	294736.21	0.01	US260003AG33	8.3	Mar 15, 2038	6.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	294573.63	0.01	US914886AE62	15.08	Oct 01, 2050	2.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	294271.8	0.01	US907818GA00	16.53	Feb 14, 2072	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	294389.27	0.01	US842400FW81	11.22	Mar 15, 2043	3.9
CORNING INC	Technology	Fixed Income	293864.82	0.01	US219350AW53	10.61	Mar 15, 2042	4.75
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	293875.12	0.01	US36962G3A02	8.3	Aug 07, 2037	6.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	293951.37	0.01	US03040WAP05	12.68	Dec 01, 2046	4.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	293991.5	0.01	US925650AG86	12.64	Apr 01, 2054	6.13
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	293611.24	0.01	US02557TAF66	7.17	Mar 15, 2056	6.05
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	293718.58	0.01	US665772CG22	10.09	Aug 15, 2040	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	293848.96	0.01	US743315AQ62	12.42	Jan 26, 2045	3.7
UNION ELECTRIC CO	Electric	Fixed Income	293533.76	0.01	US906548CL42	12.4	Apr 15, 2045	3.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	293056.13	0.01	US26442TAH05	16.02	Oct 01, 2055	2.83
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	293177.87	0.01	US00188LAB36	10.9	Sep 16, 2044	5.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	292792.62	0.01	US69351UAV52	13.09	Jun 15, 2048	4.15
APA CORP (US)	Energy	Fixed Income	292897.21	0.01	US03743QBB32	9.85	Sep 01, 2040	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	293002.02	0.01	US209111EL38	7.47	Mar 15, 2036	5.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	293024.92	0.01	US268317AR59	13.53	Oct 13, 2055	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292306.94	0.01	US74456QBB14	11.55	Jan 01, 2043	3.8
NNN REIT INC	Reits	Fixed Income	291995.09	0.01	US637417AP15	14.32	Apr 15, 2050	3.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	292060.22	0.01	US740816AN32	16.19	Jul 15, 2056	3.3
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	291698.08	0.01	US29266MAF68	7.61	Jul 15, 2036	6.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	291837.88	0.01	US485134BQ27	12.7	Jun 15, 2047	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	291883.47	0.01	US68233JBD54	13.0	Sep 30, 2047	3.8
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	291207.03	0.01	US404530AC17	11.84	Sep 01, 2041	2.67
CROWN CASTLE INC	Communications	Fixed Income	291290.44	0.01	US22822VAP67	13.3	Nov 15, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	290559.36	0.01	US797440CC60	14.22	Mar 15, 2052	3.7
ALLEGHANY CORPORATION	Insurance	Fixed Income	290309.91	0.01	US017175AD24	11.31	Sep 15, 2044	4.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	290496.34	0.01	US19416QEK22	13.43	Aug 01, 2047	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	290101.66	0.01	US92556HAC16	10.82	May 19, 2050	4.95
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	290218.53	0.01	US816300AH07	12.5	Mar 01, 2049	5.38
XCEL ENERGY INC	Electric	Fixed Income	289750.59	0.01	US98389BAH33	7.58	Jul 01, 2036	6.5
AXA SA 144A	Insurance	Fixed Income	289890.54	0.01	US054536AC14	24.58	Dec 31, 2079	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	289557.65	0.01	US049560AS49	13.95	Sep 15, 2049	3.38
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	289073.69	0.01	US277432AL49	10.84	Sep 01, 2042	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	288579.06	0.01	US845437BQ42	13.12	Feb 01, 2048	3.85
AON CORP	Insurance	Fixed Income	288196.64	0.01	US03740LAB80	15.08	Aug 23, 2051	2.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	288258.47	0.01	US276480AD26	11.64	Dec 15, 2044	4.6
NEVADA POWER COMPANY	Electric	Fixed Income	288034.18	0.01	US641423CE69	14.63	Aug 01, 2050	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	287623.58	0.01	US010392FF03	10.22	Jun 01, 2041	5.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	287682.22	0.01	US858119BT62	13.39	May 15, 2055	5.75
AT&T INC	Communications	Fixed Income	287763.61	0.01	US00206RAS13	8.88	Feb 15, 2039	6.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	287393.77	0.01	US501044CR02	10.46	Apr 15, 2042	5.0
AEP TEXAS INC	Electric	Fixed Income	287468.03	0.01	US00108WAF77	12.8	Oct 01, 2047	3.8
OMNICOM GROUP INC	Communications	Fixed Income	287473.03	0.01	US681919BT29	10.97	Mar 01, 2041	3.38
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	286976.97	0.01	US89566EAD04	9.48	Jun 15, 2040	6.0
WESTLAKE CORP	Basic Industry	Fixed Income	287121.28	0.01	US960413AY89	11.49	Aug 15, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	286752.2	0.01	US209111FW83	15.55	Nov 15, 2059	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	286554.58	0.01	US29364WAV00	7.87	Jan 15, 2045	4.95
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	286218.39	0.01	US743756AC23	12.72	Oct 01, 2047	3.74
ONE GAS INC	Natural Gas	Fixed Income	285880.43	0.01	US68235PAG37	12.91	Nov 01, 2048	4.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	285918.23	0.01	US695156AV10	13.56	Dec 15, 2049	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	286033.07	0.01	US210518CX25	15.77	Aug 31, 2064	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	285771.01	0.01	US82939GAJ76	14.29	Aug 08, 2049	3.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	285312.76	0.01	US03040WAM73	12.29	Sep 01, 2045	4.3
NSTAR ELECTRIC CO	Electric	Fixed Income	285074.32	0.01	US67021CAT45	13.35	Sep 15, 2052	4.95
ALABAMA POWER CO	Electric	Fixed Income	284783.26	0.01	US010392FD54	9.88	Mar 15, 2041	5.5
WALMART INC	Consumer Cyclical	Fixed Income	283700.39	0.01	US931142DQ36	11.78	Apr 22, 2044	4.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	283701.67	0.01	US04351LAA89	13.5	Nov 15, 2053	4.85
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	283748.41	0.01	US93884PDY34	13.6	Sep 15, 2049	3.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	283831.61	0.01	US833636AJ21	13.45	Jan 22, 2050	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	283386.85	0.01	US202795JA91	11.27	Oct 01, 2042	3.8
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	283528.35	0.01	US06849RAC60	8.26	Sep 15, 2038	7.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	283558.81	0.01	US677052AA00	9.82	Nov 01, 2040	5.38
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	282794.97	0.01	US914453AA36	13.76	Apr 01, 2052	4.06
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	282895.44	0.01	US920253AF89	11.25	Oct 01, 2044	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	282968.9	0.01	US845743BT97	13.63	Jun 15, 2049	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	282717.54	0.01	US202795JG61	12.13	Nov 15, 2045	4.35
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	282252.92	0.01	US91412NBC39	13.58	Oct 01, 2053	4.0
CENOVUS ENERGY INC	Energy	Fixed Income	282388.27	0.01	US15135UBB44	7.56	Mar 20, 2036	5.4
UNION ELECTRIC CO	Electric	Fixed Income	282098.62	0.01	US906548CZ38	13.76	Mar 15, 2055	5.13
PECO ENERGY CO	Electric	Fixed Income	282150.54	0.01	US693304AR87	11.12	Oct 15, 2043	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	282229.15	0.01	US744448CR00	13.26	Sep 15, 2049	4.05
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	281412.95	0.01	US86944BAJ26	14.56	Aug 15, 2050	3.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	281421.25	0.01	US26442CBC73	14.32	Apr 15, 2051	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	280688.55	0.01	US742718FB02	13.64	Oct 25, 2047	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	280452.02	0.01	US210518CU85	11.53	May 15, 2043	3.95
FEDEX CORP	Transportation	Fixed Income	280036.63	0.01	US31428XDR44	11.8	Nov 15, 2045	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	280187.03	0.01	US740816AP89	15.6	Oct 15, 2050	2.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	279989.81	0.01	US341081FD42	10.09	Feb 01, 2041	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	279300.46	0.01	US914886AF38	15.19	Oct 01, 2051	2.94
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	279385.61	0.01	US237194AM73	12.62	Feb 15, 2048	4.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	278388.27	0.01	US478375AL26	11.6	Jul 02, 2044	4.63
SIERRA PACIFIC POWER CO	Electric	Fixed Income	278519.56	0.01	US826418BE49	8.02	Jul 01, 2037	6.75
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	278102.83	0.01	US81373PAA12	12.34	Apr 15, 2048	4.8
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	278147.62	0.01	US773903AE95	8.36	Dec 01, 2037	6.25
UNION ELECTRIC CO	Electric	Fixed Income	277865.22	0.01	US906548CH30	8.29	Mar 15, 2039	8.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	278007.83	0.01	US276480AB69	13.36	Nov 15, 2049	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	277587.38	0.01	US713448CQ97	11.9	Oct 22, 2044	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	277672.43	0.01	US046353AX64	16.27	Aug 06, 2050	2.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	277307.54	0.01	US03040WAX39	14.09	May 01, 2050	3.45
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	277342.73	0.01	US976826BE63	8.25	Aug 15, 2037	6.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	276470.93	0.01	US461070AN44	12.67	Sep 15, 2046	3.7
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	276610.82	0.01	US85434VAA61	13.53	Nov 15, 2048	3.79
OHIO EDISON CO	Electric	Fixed Income	276621.58	0.01	US677347CF16	8.21	Oct 15, 2038	8.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	276661.11	0.01	US74251VAU61	12.98	Mar 15, 2053	5.5
ENTERGY TEXAS INC	Electric	Fixed Income	276184.1	0.01	US29365TAM62	13.2	Sep 15, 2052	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	276278.42	0.01	US674599CY98	12.84	Aug 15, 2049	4.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	276281.24	0.01	US14149YAW84	10.98	Mar 15, 2043	4.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	276346.69	0.01	US98956PAB85	9.36	Nov 30, 2039	5.75
PACIFICORP	Electric	Fixed Income	275887.9	0.01	US695114CN68	10.86	Feb 01, 2042	4.1
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	275941.71	0.01	US276480AF73	11.07	Nov 01, 2043	4.8
BLACK HILLS CORPORATION	Electric	Fixed Income	276045.03	0.01	US092113AS82	13.42	Oct 15, 2049	3.88
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	275691.05	0.01	US01400EAC75	13.55	Sep 23, 2049	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	275760.48	0.01	US66989HBB33	11.71	Nov 05, 2045	5.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	275366.82	0.01	US694308HD23	11.02	Jun 15, 2043	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	275469.27	0.01	US927804FT61	11.99	May 15, 2045	4.2
REGIONS BANK MTN	Banking	Fixed Income	275063.72	0.01	US75913MAA71	8.06	Jun 26, 2037	6.45
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	274222.83	0.01	US896516AA97	12.44	Dec 01, 2045	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	274410.94	0.01	US126650DL16	13.07	Apr 01, 2050	4.25
NNN REIT INC	Reits	Fixed Income	274184.0	0.01	US637417AM83	12.58	Oct 15, 2048	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	273646.85	0.01	US025537AP67	14.38	Mar 01, 2050	3.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	273167.57	0.01	US63946BAG59	9.69	Apr 01, 2041	5.95
BPCE SA MTN 144A	Banking	Fixed Income	273218.72	0.01	US05578QAG82	10.92	Oct 19, 2042	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	273318.94	0.01	US75513ECC30	11.96	Dec 15, 2044	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	273067.63	0.01	US822582AD40	8.82	Dec 15, 2038	6.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	272642.81	0.01	US084423AT91	11.64	Aug 01, 2044	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	272652.05	0.01	US478375AN81	15.21	Jul 02, 2064	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	272741.35	0.01	US05348EBB48	12.86	Jul 01, 2047	4.15
MIDAMERICAN ENERGY CO	Electric	Fixed Income	272084.02	0.01	US595620AL95	11.06	Sep 15, 2043	4.8
FEL ENERGY VI SARL 144A	Electric	Fixed Income	272089.51	0.01	US30260LAA35	5.85	Dec 01, 2040	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	271837.85	0.01	US94106LBR96	11.41	Jun 01, 2041	2.95
DTE ELECTRIC CO	Electric	Fixed Income	271558.05	0.01	US23338VAD82	11.82	Jul 01, 2044	4.3
IDAHO POWER COMPANY MTN	Electric	Fixed Income	271560.26	0.01	US45138LBH50	13.14	Mar 15, 2053	5.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	271111.85	0.01	US70213HAF55	16.45	Jul 01, 2060	3.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	271141.26	0.01	US26138EAY59	12.28	Dec 15, 2046	4.42
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	270684.85	0.01	US072863AC76	12.34	Nov 15, 2045	4.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	270725.9	0.01	US0778FPAB50	13.26	Jul 29, 2049	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	270787.84	0.01	US478160BK90	11.6	Dec 05, 2043	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	270129.24	0.01	US361841AW92	8.15	Nov 01, 2037	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	270152.14	0.01	US494368BV45	13.42	Jul 30, 2046	3.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	270163.5	0.01	US29366WAB28	14.34	Jun 01, 2051	3.5
VOYA FINANCIAL INC	Insurance	Fixed Income	269797.45	0.01	US929089AC42	11.98	Jun 15, 2046	4.8
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	269846.6	0.01	US45687AAN28	13.1	Feb 21, 2048	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	269752.0	0.01	US494550AV85	7.93	Feb 01, 2037	6.5
The Washington University	Industrial Other	Fixed Income	268713.38	0.01	US940663AD91	16.76	Apr 15, 2122	4.35
CSX CORP	Transportation	Fixed Income	268523.54	0.01	US126408HT35	15.7	May 15, 2051	2.5
REGENCY CENTERS LP	Reits	Fixed Income	268336.38	0.01	US75884RAY99	12.76	Mar 15, 2049	4.65
AETNA INC	Insurance	Fixed Income	267623.27	0.01	US00817YAZ16	12.93	Aug 15, 2047	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267640.21	0.01	US74456QCG91	15.05	Mar 01, 2051	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	267074.31	0.01	US907818EF15	12.35	Nov 15, 2045	4.05
NEVADA POWER CO	Electric	Fixed Income	267160.42	0.01	US641423CA48	9.98	May 15, 2041	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	266738.78	0.01	US575767AL25	15.13	Apr 01, 2077	4.9
RICE UNIVERSITY	Industrial Other	Fixed Income	266761.04	0.01	US96926GAC78	11.87	May 15, 2045	3.57
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	266483.12	0.01	US575718AF80	17.39	Jul 01, 2116	3.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	266306.29	0.01	US74251VAF94	10.77	Sep 15, 2042	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	266413.94	0.01	US68233JAT16	10.61	Dec 01, 2041	4.55
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	265929.73	0.01	US85513LAB09	5.94	Oct 14, 2038	4.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	266154.85	0.01	US133131AY84	14.07	Nov 01, 2049	3.35
NSTAR ELECTRIC CO	Electric	Fixed Income	265676.14	0.01	US67021CAQ06	14.84	Jun 01, 2051	3.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	265466.15	0.01	US863667AG64	11.63	May 15, 2044	4.38
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	265490.52	0.01	US92537NAB47	11.58	Mar 15, 2046	5.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	265528.67	0.01	US720186AG01	11.27	Aug 01, 2043	4.65
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	264595.41	0.01	US78408LAA52	11.46	May 15, 2043	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	264513.8	0.01	US15189XAY40	14.7	Mar 01, 2052	3.6
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	264067.42	0.01	US401378AB01	15.25	Jun 19, 2064	4.88
MATTEL INC	Consumer Non-Cyclical	Fixed Income	264166.78	0.01	US577081AU60	9.28	Oct 01, 2040	6.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	263734.75	0.01	US28249NAA90	5.58	Aug 31, 2036	3.54
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	263560.58	0.01	US98956PAH55	12.22	Aug 15, 2045	4.45
FORD FOUNDATION	Consumer Cyclical	Fixed Income	263051.2	0.01	US34531XAA28	13.19	Jun 01, 2047	3.86
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	262832.79	0.01	US649322AA29	12.51	Aug 01, 2045	4.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	262854.79	0.01	US89352HAL33	11.05	Oct 16, 2043	5.0
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	262441.6	0.01	US644188BH66	12.97	Nov 25, 2052	5.94
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	262445.7	0.01	US74251VAJ17	11.25	May 15, 2043	4.35
DELL INC	Technology	Fixed Income	262112.04	0.01	US24702RAM34	9.66	Sep 10, 2040	5.4
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	262114.59	0.01	US030360AD30	13.21	Apr 01, 2049	3.67
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	262154.45	0.01	US09256BAH06	12.02	Jul 15, 2045	4.45
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	262231.39	0.01	US072863AF08	12.82	Nov 15, 2046	3.97
CONOCOPHILLIPS CO	Energy	Fixed Income	261827.97	0.01	US20826FBZ80	8.09	Oct 01, 2037	6.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	261862.74	0.01	US263901AD25	10.81	Mar 15, 2042	4.2
FEDEX CORP	Transportation	Fixed Income	261910.58	0.01	US31428XCE40	11.1	May 15, 2041	3.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	261640.58	0.01	US575634AV24	13.31	Feb 26, 2054	5.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	261337.21	0.01	US678858BS94	13.17	Aug 15, 2047	3.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	261064.26	0.01	US02361DAU46	14.2	Mar 15, 2050	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	261164.34	0.01	US855244AH20	12.07	Jun 15, 2045	4.3
OGLETHORPE POWER CORP	Electric	Fixed Income	260824.52	0.01	US677050AJ52	11.1	Dec 01, 2042	4.2
Novant Health	Consumer Non-Cyclical	Fixed Income	260527.46	0.01	US66988AAG94	8.88	Nov 01, 2036	2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	260266.96	0.01	US74456QBA31	11.59	Sep 01, 2042	3.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	259935.18	0.01	US740816AM58	13.54	Jul 15, 2046	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	259120.56	0.01	US20826FAR73	11.29	Mar 15, 2046	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	258756.46	0.01	US68233JCH59	13.6	Jun 01, 2052	4.6
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	258639.2	0.01	US53079QAD97	13.78	Oct 15, 2097	7.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	258203.34	0.01	US040555DA91	13.9	Dec 01, 2049	3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	258268.1	0.01	US744533BP41	14.9	Aug 15, 2051	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258288.0	0.01	US210518DA13	13.01	Jul 15, 2047	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	257598.0	0.01	US370334BP87	11.38	Feb 15, 2043	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	257642.78	0.01	US744482BM11	13.87	Jul 01, 2049	3.6
Stanford University	Industrial Other	Fixed Income	257649.05	0.01	US85440KAD63	15.71	Jun 01, 2050	2.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	257840.93	0.01	US89352HAY53	12.49	May 15, 2048	4.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	257861.7	0.01	US0778FPAF64	13.95	Mar 17, 2051	3.65
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	257405.1	0.01	US546676AU17	9.94	Nov 15, 2040	5.13
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	257483.21	0.01	US292487AA37	14.66	Aug 18, 2050	3.07
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	257573.46	0.01	US12623UAB17	10.76	May 02, 2042	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	257043.92	0.01	US65364UAS50	12.79	Sep 16, 2052	5.78
TARGA RESOURCES CORP	Energy	Fixed Income	256914.77	0.01	US87612GAU58	13.33	May 15, 2056	6.05
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	256520.88	0.01	US29366WAE66	13.24	Jun 01, 2054	5.85
CORNING INC	Technology	Fixed Income	255971.14	0.01	US219350BP93	13.65	Nov 15, 2049	3.9
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	255725.55	0.01	US344419AB20	11.37	May 10, 2043	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	255858.11	0.01	US86765BAK52	10.09	Feb 15, 2042	6.1
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	255501.21	0.01	US115637AT79	9.14	Apr 15, 2038	4.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	255619.34	0.01	US87305QCP46	13.2	Dec 01, 2052	5.65
University of Chicago	Industrial Other	Fixed Income	255147.6	0.01	US91412NBE94	13.1	Apr 01, 2050	2.55
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	255253.16	0.01	US13034VAA26	16.07	Nov 01, 2111	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	253462.6	0.01	US12189LAG68	10.3	Sep 15, 2041	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	253630.76	0.01	US14149YBB39	11.64	Nov 15, 2044	4.5
TR FINANCE LLC	Technology	Fixed Income	253653.51	0.01	US87268LAB36	9.33	Apr 15, 2040	5.85
PUBLIC SERVICE COLORADO	Electric	Fixed Income	253682.44	0.01	US744448CA74	8.66	Aug 01, 2038	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	253190.23	0.01	US010392FJ25	11.48	Dec 01, 2042	3.85
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	253437.73	0.01	US256677AM79	13.13	Nov 01, 2052	5.5
XL GROUP PLC	Insurance	Fixed Income	253166.14	0.01	US98420EAB11	11.01	Dec 15, 2043	5.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	252675.72	0.01	US354613AM38	15.12	Aug 12, 2051	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	252874.99	0.01	US207597EH49	12.14	Jun 01, 2045	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252589.96	0.01	US74456QAV86	9.71	Mar 01, 2040	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	252120.75	0.01	US575718AJ03	15.28	Apr 01, 2052	3.07
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	252166.65	0.01	US92537NAD03	14.58	Mar 15, 2066	5.95
WESTAR ENERGY INC	Electric	Fixed Income	252001.74	0.01	US95709TAH32	11.08	Mar 01, 2042	4.13
VENTAS REALTY LP	Reits	Fixed Income	251411.33	0.01	US92277GAF46	11.94	Feb 01, 2045	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	251227.38	0.01	US084664BV29	11.43	May 15, 2043	4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	250730.44	0.01	US459506AR22	10.82	Nov 15, 2040	3.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	250405.02	0.01	US94106LBC28	12.33	Mar 01, 2045	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	250566.73	0.01	US031162AY66	8.39	Jun 01, 2038	6.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	250579.4	0.01	US82938NAD66	12.96	Apr 12, 2047	4.25
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	250646.04	0.01	US404530AA50	15.07	Jul 01, 2057	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	250238.55	0.01	US29365TAN46	13.37	Sep 01, 2053	5.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	250010.0	0.01	US03073EAQ89	12.9	Dec 15, 2047	4.3
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	249732.73	0.01	US744448CK56	11.47	Mar 15, 2044	4.3
T-MOBILE USA INC	Communications	Fixed Income	249749.97	0.01	US87264ABY01	15.57	Nov 15, 2060	3.6
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	249320.62	0.01	US29250RAT32	9.58	Sep 15, 2040	5.5
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	249429.46	0.01	US845743BL61	7.69	Oct 01, 2036	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	249502.45	0.01	US907818EK00	13.25	Aug 15, 2046	3.35
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	249038.66	0.01	US072722AE18	14.07	Nov 15, 2050	3.83
VERISK ANALYTICS INC	Technology	Fixed Income	248791.89	0.01	US92345YAG17	13.9	May 15, 2050	3.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	248569.13	0.01	US745332CC86	9.66	Jul 15, 2040	5.76
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	248194.88	0.01	US13645RAQ74	10.22	Jan 15, 2042	5.75
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	248298.13	0.01	US93884PDW77	12.69	Sep 15, 2046	3.8
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	248164.75	0.01	US479281AA53	10.65	Oct 01, 2054	5.08
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	247694.35	0.01	US575718AG63	15.02	Jul 01, 2050	2.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	247751.49	0.01	US031162DY30	13.85	Feb 19, 2056	5.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	247256.55	0.01	US224044CP03	13.48	Jun 15, 2051	3.6
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	247299.77	0.01	US485134BR00	12.75	Mar 15, 2048	4.2
The Washington University	Industrial Other	Fixed Income	246808.62	0.01	US940663AC19	15.14	Apr 15, 2054	3.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	246786.05	0.01	US478160BA19	10.43	May 15, 2041	4.85
WESTAR ENERGY INC	Electric	Fixed Income	246104.69	0.01	US95709TAM27	12.21	Dec 01, 2045	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	245767.32	0.01	US69351UBB89	13.49	May 15, 2053	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	245827.23	0.01	US427866BB38	14.51	Nov 15, 2049	3.13
ITC HOLDINGS CORP	Electric	Fixed Income	245234.07	0.01	US465685AH81	10.84	Jul 01, 2043	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	245318.81	0.01	US24703DBH35	14.47	Dec 15, 2051	3.45
AON PLC	Insurance	Fixed Income	245384.94	0.01	US00185AAB08	11.18	Dec 12, 2042	4.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	245393.56	0.01	US125523BH29	10.44	Feb 15, 2042	5.38
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	244624.87	0.01	US45791GAA04	14.14	May 15, 2052	4.07
BROWN UNIVERSITY	Industrial Other	Fixed Income	244322.54	0.01	US11575TAC27	15.17	Sep 01, 2050	2.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	244045.64	0.01	US015271BC21	7.68	May 15, 2036	5.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	244280.04	0.01	US845011AB10	13.21	Jun 01, 2049	4.15
BARCLAYS PLC	Banking	Fixed Income	244305.61	0.01	US06738ECS28	12.47	Mar 12, 2055	6.04
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	243871.75	0.01	US494368BW28	12.93	May 04, 2047	3.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	243911.58	0.01	US59523UAU16	15.04	Sep 15, 2051	2.88
ERP OPERATING LP	Reits	Fixed Income	244030.33	0.01	US26884ABH59	13.03	Aug 01, 2047	4.0
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	243285.87	0.01	US86210MAC01	7.14	Apr 15, 2036	7.25
FEDEX CORP	Transportation	Fixed Income	242868.95	0.01	US31428XAT37	11.31	Aug 01, 2042	3.88
CHEVRON CORP	Energy	Fixed Income	242310.75	0.01	US166764BZ29	10.81	May 11, 2040	2.98
UNUM GROUP	Insurance	Fixed Income	241941.55	0.01	US91529YAT38	12.83	Jun 15, 2054	6.0
DTE ELECTRIC CO	Electric	Fixed Income	242056.07	0.01	US23338VAA44	11.38	Apr 01, 2043	4.0
PECO ENERGY CO	Electric	Fixed Income	241548.1	0.01	US693304AH06	7.77	Oct 01, 2036	5.95
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	241598.4	0.01	US50203UAA16	14.64	Dec 31, 2057	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	241694.59	0.01	US15189XBC11	13.36	Apr 01, 2053	5.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	241812.17	0.01	US01626PAQ90	14.19	May 13, 2051	3.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	241382.45	0.01	US585055AY20	11.43	Apr 01, 2043	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	241051.86	0.01	US124857AJ27	9.67	Jul 01, 2042	4.85
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	241106.28	0.01	US70462GAA67	12.67	Nov 15, 2048	4.79
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	240733.17	0.01	US20268JAM53	12.64	Nov 01, 2052	6.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	240775.47	0.01	US58013MEH34	9.14	Feb 01, 2039	5.7
The Nature Conservancy	Consumer Cyclical	Fixed Income	240459.62	0.01	US63902HBF55	14.54	Mar 01, 2052	3.96
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	240570.35	0.01	US039483BC58	10.07	Mar 01, 2041	5.76
PROLOGIS LP	Reits	Fixed Income	240232.01	0.01	US74340XCC39	14.72	Mar 01, 2050	3.05
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	239884.44	0.01	US976826BF39	8.26	Oct 01, 2038	7.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	239996.25	0.01	US50155QAM24	10.26	Oct 15, 2041	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	240057.78	0.01	US09256BAG23	11.34	Jun 15, 2044	5.0
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	239326.04	0.01	US125491AP51	13.09	Jun 15, 2051	4.1
DUKE UNIVERSITY	Industrial Other	Fixed Income	239395.87	0.01	US26442TAF49	11.6	Oct 01, 2044	2.68
LACLEDE GROUP INC	Natural Gas	Fixed Income	239409.27	0.01	US505597AD69	11.51	Aug 15, 2044	4.7
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	239526.23	0.01	US58013MEK62	10.07	Jul 15, 2040	4.88
UPMC	Consumer Non-Cyclical	Fixed Income	238907.72	0.01	US90320WAH60	10.75	May 15, 2043	5.38
CROWN CASTLE INC	Communications	Fixed Income	238670.65	0.01	US22822VAQ41	13.5	Jul 01, 2050	4.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	238269.62	0.01	US534187BG38	12.63	Mar 01, 2048	4.35
PECO ENERGY CO	Electric	Fixed Income	238049.44	0.01	US693304AY39	14.95	Jun 15, 2050	2.8
S&P GLOBAL INC	Technology	Fixed Income	238152.24	0.01	US78409VAN47	12.77	May 15, 2048	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	237913.25	0.01	US532457BR81	12.96	May 15, 2047	3.95
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	237544.6	0.01	US92911QAA58	9.21	Apr 05, 2041	7.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	237579.13	0.01	US416518AD08	14.98	Sep 15, 2051	2.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	236341.47	0.01	US210518DE35	13.97	Feb 15, 2050	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	236480.69	0.01	US370334CJ19	12.53	Apr 17, 2048	4.7
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	235849.13	0.01	US976656CG16	11.68	Jun 01, 2044	4.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	235968.91	0.01	US030288AB07	11.54	Sep 01, 2044	5.0
EQUINIX INC	Technology	Fixed Income	236000.14	0.01	US29444UBT25	14.67	Feb 15, 2052	3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	235531.99	0.01	US82939GAM06	14.51	Nov 12, 2049	3.44
ECOLAB INC	Basic Industry	Fixed Income	235636.69	0.01	US278865BG49	16.22	Aug 15, 2050	2.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	235703.4	0.01	US546676AV99	11.27	Nov 15, 2043	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	235205.26	0.01	US824348BP04	15.03	Mar 15, 2052	2.9
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	235344.22	0.01	US341099CR80	11.38	Nov 15, 2042	3.85
AEP TEXAS INC	Electric	Fixed Income	235443.38	0.01	US00108WAN02	14.18	May 15, 2051	3.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	234611.54	0.01	US858119BP41	14.32	Oct 15, 2050	3.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	233903.94	0.01	US23311VAF40	10.78	Apr 01, 2044	5.6
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	233547.55	0.01	US69351UAN37	10.25	Jul 15, 2041	5.2
TEXTRON INC	Capital Goods	Fixed Income	233552.57	0.01	US883203CF62	7.67	Mar 15, 2036	4.95
TRINITY ACQUISITION PLC	Insurance	Fixed Income	232473.38	0.01	US89641UAB70	10.55	Aug 15, 2043	6.13
TIFFANY & CO	Consumer Cyclical	Fixed Income	232492.04	0.01	US886546AD24	11.5	Oct 01, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	232358.18	0.01	US209111GD93	12.85	Nov 15, 2052	6.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	232381.86	0.01	US620076BE80	11.34	Sep 01, 2044	5.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	231698.41	0.01	US896517AB53	11.36	Dec 01, 2040	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	231283.63	0.01	US74456QCD60	15.07	May 01, 2050	2.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	230880.95	0.01	US962166CB89	13.78	Mar 09, 2052	4.0
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	230479.65	0.01	US186108CE42	7.91	Dec 15, 2036	5.95
UNION ELECTRIC CO	Electric	Fixed Income	230592.83	0.01	US02360FAB22	8.51	Aug 01, 2037	5.3
ENTERGY CORP (NC10.25)	Electric	Fixed Income	230661.77	0.01	US29364GAS21	7.35	Jun 15, 2056	6.1
XTO ENERGY INC	Energy	Fixed Income	230674.47	0.01	US98385XAM83	8.18	Aug 01, 2037	6.75
ORANGE SA MTN 144A	Communications	Fixed Income	230291.53	0.01	US685218AG40	13.79	Jan 13, 2056	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	230358.98	0.01	US743315BA02	14.19	Mar 15, 2052	3.7
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	229132.06	0.01	US219023AC21	7.87	Apr 15, 2037	6.63
DOVER CORP	Capital Goods	Fixed Income	229179.64	0.01	US260003AK45	10.19	Mar 01, 2041	5.38
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	228869.05	0.01	US16876BAA08	12.82	Jan 01, 2047	4.12
APPLOVIN CORP	Communications	Fixed Income	228946.31	0.01	US03831WAE84	12.84	Dec 01, 2054	5.95
AON PLC	Insurance	Fixed Income	228708.7	0.01	US00185AAC80	11.19	May 24, 2043	4.45
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	228123.7	0.01	US404530AD99	15.21	Sep 01, 2050	2.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	227792.43	0.01	US655844BM95	11.2	Oct 01, 2042	3.95
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	227834.97	0.01	US22170QAA85	14.19	Nov 01, 2049	3.3
AT&T INC	Communications	Fixed Income	227860.1	0.01	US00206RJL78	11.73	Jul 15, 2045	4.85
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	227965.62	0.01	US638612AL51	11.23	Nov 18, 2044	5.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	227558.33	0.01	US69351UAW36	14.38	Oct 01, 2049	3.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	227358.7	0.01	US720186AM78	14.22	Jun 01, 2050	3.35
CMS ENERGY CORPORATION	Electric	Fixed Income	226606.86	0.01	US125896BN95	11.34	Mar 01, 2044	4.88
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	226625.25	0.01	US682441AB66	13.08	Oct 15, 2050	4.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	226392.39	0.01	US26442EAE05	12.8	Jun 15, 2046	3.7
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	226132.27	0.01	US759509AB87	7.65	Nov 15, 2036	6.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	226295.05	0.01	US845011AD75	14.85	Aug 15, 2051	3.18
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	225844.38	0.01	US224044CK16	11.94	Aug 15, 2047	4.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	225943.81	0.01	US53079EBF07	11.43	Aug 01, 2044	4.85
NIKE INC	Consumer Cyclical	Fixed Income	225503.57	0.01	US654106AD51	11.72	May 01, 2043	3.63
FEDEX CORP	Transportation	Fixed Income	225275.87	0.01	US31428XAW65	11.22	Jan 15, 2044	5.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	225409.29	0.01	US372546AT84	11.77	Sep 15, 2044	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	224976.19	0.01	US914886AA41	16.72	Oct 01, 2111	5.25
XCEL ENERGY INC	Electric	Fixed Income	224695.7	0.01	US98389BAN01	10.26	Sep 15, 2041	4.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	224724.28	0.01	US34531XAB01	15.72	Jun 01, 2050	2.42
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	224510.18	0.01	US040555DC57	14.98	Sep 15, 2050	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	223553.82	0.01	US907818FY94	11.52	Feb 14, 2042	3.38
BURLINGTON RESOURCES LLC	Energy	Fixed Income	223803.06	0.01	US20825VAB80	7.8	Oct 15, 2036	5.95
TAMPA ELECTRIC CO	Electric	Fixed Income	222595.33	0.01	US875127AV48	7.46	May 15, 2036	6.55
EXELON CORPORATION	Electric	Fixed Income	221684.05	0.01	US30161MAJ27	9.93	Oct 01, 2041	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	221748.25	0.01	US74834LAY65	11.67	Mar 30, 2045	4.7
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	221798.1	0.01	US78408LAC19	11.55	Sep 30, 2044	4.35
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	221525.6	0.01	US740189AP05	12.1	Jun 15, 2045	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	220207.35	0.01	US291011BB99	8.97	Apr 15, 2039	6.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	219898.33	0.01	US34964CAG15	13.29	Mar 25, 2052	4.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	218654.63	0.01	US43371HAA14	14.67	Jul 15, 2052	3.8
REGIONS FINANCIAL CORP	Banking	Fixed Income	218706.83	0.01	US7591EPAE09	8.04	Dec 10, 2037	7.38
FEDEX CORP	Transportation	Fixed Income	218813.72	0.01	US31428XBB10	12.1	Feb 01, 2045	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	218819.64	0.01	US461070AG92	9.1	Jul 15, 2039	6.25
JUNIPER NETWORKS INC	Technology	Fixed Income	218109.97	0.01	US48203RAD61	9.59	Mar 15, 2041	5.95
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	218172.21	0.01	US03115AAC71	13.4	Mar 11, 2051	3.83
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	218239.56	0.01	US571748BQ48	15.17	Dec 15, 2051	2.9
EQUIFAX INC	Technology	Fixed Income	216919.05	0.01	US294429AG04	7.94	Jul 01, 2037	7.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	216732.58	0.01	US487836CA47	13.37	May 16, 2054	5.75
DELL INC	Technology	Fixed Income	216125.77	0.01	US24702RAF82	8.31	Apr 15, 2038	6.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	216179.34	0.01	US875127BG61	14.02	Jun 15, 2050	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	215923.98	0.01	US40414LAE92	9.46	Feb 01, 2041	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	215966.91	0.01	US74456QAQ91	7.98	Dec 01, 2036	5.7
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	215982.47	0.01	US89837LAB18	9.26	Mar 01, 2039	5.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	215997.02	0.01	US694308HA83	11.32	Aug 15, 2042	3.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	214968.52	0.01	US749685AW30	12.87	Jan 15, 2048	4.25
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	215177.02	0.01	US485260BM43	11.73	Jul 15, 2044	4.3
ANALOG DEVICES INC	Technology	Fixed Income	214903.13	0.01	US032654AK16	11.72	Dec 15, 2045	5.3
NORTHWESTERN CORPORATION	Electric	Fixed Income	214937.57	0.01	US668074AU17	11.87	Nov 15, 2044	4.18
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	214438.91	0.01	US83368RBK77	10.79	Jan 21, 2043	4.03
LOWES CO INC	Consumer Cyclical	Fixed Income	214449.16	0.01	US548661DA29	11.03	Sep 15, 2043	5.0
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	214572.0	0.01	US578454AD27	13.92	Nov 15, 2052	4.13
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	214576.4	0.01	US581760AV77	12.88	May 15, 2048	4.39
PROLOGIS LP	Reits	Fixed Income	214240.66	0.01	US74340XBQ34	15.97	Oct 15, 2050	2.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	213955.0	0.01	US02364WAP05	8.31	Nov 15, 2037	6.13
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	214054.33	0.01	US13034VAD64	17.16	Sep 01, 2119	3.65
WELLTOWER INC	Reits	Fixed Income	213760.08	0.01	US42217KBB17	10.73	Mar 15, 2043	5.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	213350.32	0.01	US00115AAN90	15.42	Aug 15, 2051	2.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	213131.67	0.01	US15132HAG65	10.74	Feb 12, 2045	6.63
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	212903.51	0.01	US404530AB34	13.16	Jul 01, 2048	4.21
AFLAC INCORPORATED	Insurance	Fixed Income	210948.56	0.01	US001055AF96	9.56	Aug 15, 2040	6.45
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	210726.75	0.01	US29082HAF91	8.57	Jan 09, 2038	5.4
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	210294.22	0.01	US26439XAH61	7.67	Nov 03, 2036	6.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	210005.03	0.01	US87305QCJ85	12.32	Feb 01, 2045	3.9
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	210032.23	0.01	US1301ETAA03	15.63	Apr 01, 2051	2.5
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	209798.87	0.01	US708696BV09	8.65	Oct 01, 2038	6.15
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	209549.15	0.01	US37310PAF80	13.56	Apr 01, 2053	5.12
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	209673.13	0.01	US171239AH94	15.4	Dec 15, 2051	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	209006.64	0.01	US532457BJ65	12.59	Mar 01, 2045	3.7
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	209084.0	0.01	US247109BR13	11.13	Jun 01, 2042	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	208641.14	0.01	US53944YAQ61	11.15	Dec 14, 2046	3.37
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	208581.62	0.01	US844895AX00	12.64	Sep 29, 2046	3.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	208181.82	0.01	US521865BD60	14.3	Jan 15, 2052	3.55
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	207873.87	0.01	US456873AC20	11.66	Nov 01, 2044	4.65
CLECO POWER LLC	Electric	Fixed Income	207944.39	0.01	US185508AG32	9.66	Dec 01, 2040	6.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	208015.51	0.01	US254010AB73	10.97	Nov 01, 2042	4.5
APA CORP (US)	Energy	Fixed Income	208040.28	0.01	US03743QBA58	7.94	Jan 15, 2037	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	207230.24	0.01	US713448CC02	11.67	Aug 13, 2042	3.6
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	207314.58	0.01	US12625GAD60	11.57	May 09, 2043	4.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	207380.3	0.01	US37310PAD33	14.66	Apr 01, 2050	2.94
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	207488.07	0.01	US707567AE33	15.34	Apr 29, 2061	3.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	207177.82	0.01	US694308GY78	10.55	Dec 15, 2041	4.5
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	206742.92	0.01	US976656BZ06	7.99	Dec 01, 2036	5.7
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	206527.72	0.01	US313747AX55	12.83	Aug 01, 2046	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	206532.98	0.01	US369550BQ02	11.49	Jun 01, 2041	2.85
NUCOR CORPORATION	Basic Industry	Fixed Income	206640.25	0.01	US670346AQ86	12.83	May 01, 2048	4.4
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	206284.42	0.01	US677412AF59	9.43	Jun 15, 2042	6.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	205894.07	0.01	US56585AAM45	11.25	Dec 15, 2045	5.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	205568.12	0.01	US651639AM86	9.04	Oct 01, 2039	6.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	205759.06	0.01	US195869AL60	8.12	Aug 01, 2037	6.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	205795.96	0.01	US575767AJ78	10.14	Dec 01, 2041	5.38
IDAHO POWER COMPANY MTN	Electric	Fixed Income	205079.97	0.01	US45138LBJ17	13.26	Apr 01, 2054	5.8
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	204256.53	0.01	US16876AAA25	11.84	May 15, 2044	4.27
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	203650.33	0.01	US644188BG83	14.79	Oct 06, 2050	2.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	203592.64	0.01	US828807CL93	10.54	Mar 15, 2042	4.75
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	202884.02	0.01	US14745XAA63	16.15	Jun 01, 2122	5.41
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	202917.17	0.01	US74977RCM43	16.2	Sep 30, 2110	5.8
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	202653.55	0.01	US400131AJ78	13.4	Dec 09, 2054	5.76
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	202308.96	0.01	US631005BF17	11.23	Dec 10, 2042	4.17
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	202085.25	0.01	US693506BE61	9.84	Nov 15, 2040	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	201844.48	0.01	US010392FG85	11.05	Jan 15, 2042	4.1
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	201242.55	0.01	US628312AE05	13.05	Jan 16, 2064	6.14
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	201120.16	0.01	US70462GAC24	14.41	Nov 15, 2050	3.22
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	200589.93	0.01	US31620MAZ95	12.39	May 15, 2048	4.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	200734.34	0.01	US30036FAB76	13.04	Mar 15, 2053	5.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	200809.45	0.01	US171340AL60	13.11	Aug 01, 2047	3.95
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	200306.15	0.01	US309601AE28	8.25	Nov 01, 2057	4.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	200336.12	0.01	US478115AB49	14.16	Jul 01, 2053	4.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	200026.67	0.01	US68233JCD46	15.36	Nov 15, 2051	2.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	200028.37	0.01	US29717PAX50	15.24	Sep 01, 2050	2.65
REVVITY INC	Consumer Non-Cyclical	Fixed Income	200038.17	0.01	US714046AJ84	13.98	Mar 15, 2051	3.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	200160.66	0.01	US142339AM22	9.59	Sep 15, 2040	5.55
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	200189.29	0.01	US686514AF73	13.2	Oct 01, 2048	4.09
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	200219.62	0.01	US95765PAE97	15.42	Apr 28, 2061	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199483.16	0.01	US74456QBN51	12.23	Nov 01, 2045	4.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	199551.06	0.01	US605417CD48	15.03	Jul 30, 2051	3.1
GATX CORP	Finance Companies	Fixed Income	199593.86	0.01	US361448AX15	11.62	Mar 30, 2045	4.5
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	199672.59	0.01	US591539AA97	15.32	Dec 01, 2050	2.71
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	199371.01	0.01	US644188BK95	13.35	Sep 08, 2055	5.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	199097.37	0.01	US822582AY86	11.45	Aug 12, 2043	4.55
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	199115.19	0.01	US283837AD48	7.73	Jan 22, 2037	6.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199119.44	0.01	US74456QCE44	16.31	Aug 01, 2050	2.05
CORNING INC	Technology	Fixed Income	198741.12	0.01	US219350AR68	0.45	Aug 15, 2036	7.25
EQUINIX INC	Technology	Fixed Income	198827.91	0.01	US29444UBJ43	14.64	Jul 15, 2050	3.0
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	198879.0	0.01	US455170AA81	13.37	Nov 01, 2048	3.97
HOWARD UNIVERSITY	Industrial Other	Fixed Income	198361.97	0.01	US442851BH38	10.23	Oct 01, 2052	5.21
NSTAR ELECTRIC CO	Electric	Fixed Income	197579.41	0.01	US67021CAJ62	11.68	Mar 01, 2044	4.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	197639.49	0.01	US427866BG25	15.26	Jun 01, 2050	2.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	197355.95	0.01	US595112BT91	11.23	Nov 01, 2041	3.37
FEDEX CORP	Transportation	Fixed Income	197420.11	0.01	US31428XAU00	11.33	Apr 15, 2043	4.1
ENTERGY TEXAS INC	Electric	Fixed Income	196771.75	0.01	US29365TAD63	5.59	Jun 01, 2045	5.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	196140.13	0.01	US418056AU19	11.07	May 15, 2044	5.1
ENTERGY ARKANSAS INC	Electric	Fixed Income	196207.27	0.01	US29364DAT72	7.01	Dec 15, 2044	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	195458.92	0.01	US071813BP32	12.85	Aug 15, 2046	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	195031.9	0.01	US797440BL78	9.7	May 15, 2040	5.35
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	195054.98	0.01	US22303QAH39	8.13	Oct 15, 2037	6.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	195134.25	0.01	US31620MAU09	12.24	Aug 15, 2046	4.5
S&P GLOBAL INC	Technology	Fixed Income	195224.39	0.01	US78409VAB09	8.22	Nov 15, 2037	6.55
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	195279.75	0.01	US89838LAF13	12.46	Jul 01, 2047	3.99
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	194501.4	0.01	US00289LAA35	7.08	Apr 30, 2043	6.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	194317.67	0.01	US007589AB01	13.23	Aug 15, 2048	4.27
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	194329.54	0.01	US412822AE80	11.53	Jul 28, 2045	4.63
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	194136.23	0.01	US80281LAB18	11.05	Sep 15, 2045	5.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	194146.74	0.01	US678858BM25	10.04	May 15, 2041	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	193679.59	0.01	US92345YAE68	11.3	Jun 15, 2045	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	193751.58	0.01	US134429BR99	13.32	Oct 13, 2054	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	193468.19	0.01	US674599CF00	11.59	Jun 15, 2045	4.63
SOCIETE GENERALE SA 144A	Banking	Fixed Income	193329.98	0.01	US83367TBT51	11.26	Nov 24, 2045	5.63
OMNICOM GROUP INC	Communications	Fixed Income	192869.4	0.01	US681919BU91	11.84	Oct 01, 2048	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192705.96	0.01	US92343VFV18	16.49	Nov 20, 2060	3.0
KENTUCKY UTILITIES CO	Electric	Fixed Income	192715.67	0.01	US491674BJ53	11.24	Nov 15, 2043	4.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	192723.96	0.01	US72650RBC51	11.19	Jan 31, 2043	4.3
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	192284.51	0.01	US631005BC85	9.4	Mar 15, 2040	5.64
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	192292.89	0.01	US662352AB99	10.44	Nov 01, 2043	6.15
PARAMOUNT GLOBAL	Communications	Fixed Income	192343.09	0.01	US92553PAW23	9.6	Apr 01, 2044	5.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	192433.13	0.01	US785592AZ90	5.09	Sep 15, 2037	5.9
MICROSOFT CORPORATION	Technology	Fixed Income	191989.21	0.01	US594918BM55	14.51	Nov 03, 2055	4.75
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	192248.16	0.01	US675553AA99	10.98	May 15, 2045	5.9
CHEVRON USA INC	Energy	Fixed Income	191949.94	0.01	US166756AU09	11.12	Nov 15, 2043	5.25
FEDEX CORP	Transportation	Fixed Income	191463.47	0.01	US31428XDN30	11.33	Apr 15, 2043	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	191486.98	0.01	US67021CAF41	9.49	Mar 15, 2040	5.5
CSX CORP	Transportation	Fixed Income	191587.05	0.01	US126408GX55	11.38	Mar 01, 2043	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	191620.77	0.01	US210518DQ64	14.28	Sep 01, 2052	4.2
AT&T INC	Communications	Fixed Income	190714.77	0.01	US00206RKF81	15.76	Feb 01, 2061	3.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	190363.48	0.01	US461070AY09	13.42	Oct 01, 2055	5.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	190377.72	0.01	US875127BL56	13.59	Jul 15, 2052	5.0
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	190405.03	0.01	US740816AG80	8.89	Jan 15, 2039	6.5
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	190156.54	0.01	US064255AX09	11.38	Mar 10, 2044	4.7
DETROIT EDISON CO	Electric	Fixed Income	189235.0	0.01	US250847EB27	7.49	Jun 01, 2036	6.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	189311.75	0.01	US040555CP79	11.28	Jan 15, 2044	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	189323.0	0.01	US824348AQ95	11.34	Dec 15, 2042	4.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	189372.96	0.01	US84859DAA54	14.59	Jun 01, 2051	3.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	189133.2	0.01	US07274NBG79	11.88	Apr 15, 2045	3.95
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	189138.14	0.01	US38239KAA60	8.64	Oct 15, 2037	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	188612.66	0.01	US89837LAG05	15.14	Jul 01, 2050	2.52
EQUINIX INC	Technology	Fixed Income	187845.21	0.01	US29444UBM71	14.78	Sep 15, 2051	2.95
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	187895.83	0.01	US225313AN57	11.27	Jan 11, 2041	2.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	187378.73	0.01	US74456QBF28	11.86	Jun 01, 2044	4.0
DETROIT EDISON	Electric	Fixed Income	187520.73	0.01	US250847EA44	8.33	Oct 01, 2037	5.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	187022.11	0.01	US668444AQ57	15.75	Dec 01, 2057	3.66
NISOURCE INC	Natural Gas	Fixed Income	187255.2	0.01	US65473QAZ63	10.16	Feb 01, 2042	5.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	186734.74	0.01	US33939HAB50	9.81	Dec 30, 2039	4.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	186977.52	0.01	US31620MBZ86	13.06	Jul 15, 2052	5.63
ONEOK INC	Energy	Fixed Income	186211.95	0.01	US682680BU62	11.03	Dec 01, 2042	4.2
WESTERN UNION CO	Technology	Fixed Income	186344.6	0.01	US959802AM19	9.35	Jun 21, 2040	6.2
PACIFICORP	Electric	Fixed Income	186394.65	0.01	US695114CG18	8.13	Oct 15, 2037	6.25
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	186145.48	0.01	US69374WAB81	10.98	Oct 25, 2042	4.5
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	185858.24	0.01	US63861UAA79	13.94	Nov 01, 2052	4.56
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	185351.57	0.01	US247109BT78	12.11	May 15, 2045	4.15
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	185417.78	0.01	US920253AE15	13.63	Oct 01, 2054	5.25
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	185328.34	0.01	US007589AC83	14.12	Oct 15, 2049	3.39
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	184800.27	0.01	US74445PAD42	11.43	Nov 15, 2048	6.76
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	184952.09	0.01	US668444AC61	10.14	Dec 01, 2044	4.64
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	185024.64	0.01	US976843BM39	14.27	Sep 01, 2049	3.3
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	184645.69	0.01	US111021AN11	13.3	Nov 08, 2049	4.25
ONEOK INC	Energy	Fixed Income	184268.63	0.01	US682680BW29	11.63	Mar 15, 2045	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	184292.55	0.01	US581557BC84	11.13	Mar 15, 2044	4.88
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	184370.07	0.01	US636792AB91	11.66	Jul 19, 2068	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	184481.57	0.01	US976843BH44	11.61	Dec 01, 2042	3.67
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	184032.51	0.01	US677050AL09	12.01	Apr 01, 2046	4.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	184152.3	0.01	US457187AD44	13.74	Jun 01, 2050	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	183766.78	0.01	US09256BAK35	12.72	Oct 02, 2047	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	183384.94	0.01	US88032WAQ96	13.11	Apr 11, 2049	4.53
AT&T INC	Communications	Fixed Income	182927.95	0.01	US00206RCG56	11.34	Jun 15, 2044	4.8
DETROIT EDISON CO	Electric	Fixed Income	182954.97	0.01	US250847EK26	11.19	Jun 15, 2042	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	182790.33	0.01	US149123CM17	14.0	May 15, 2055	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	182072.89	0.01	US209111FN84	14.98	Nov 15, 2057	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	182264.59	0.01	US026874AZ07	7.47	May 01, 2036	6.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	181909.06	0.01	US577081AW27	9.96	Nov 01, 2041	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	181197.23	0.01	US882508BQ64	14.31	Aug 16, 2052	4.1
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	181077.49	0.01	US45834QAA76	13.84	Aug 15, 2050	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	180681.65	0.01	US209111FK46	14.67	Dec 01, 2056	4.3
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	180756.08	0.01	US31769PAB67	6.95	Dec 15, 2066	6.4
SOUTHERN POWER COMPANY	Electric	Fixed Income	180193.18	0.01	US843646AU49	12.01	Dec 15, 2046	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	180195.03	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	180326.17	0.01	US677050AY20	13.32	Feb 01, 2055	5.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	179844.79	0.01	US893574AS28	7.66	Mar 15, 2036	5.1
EL PASO ELECTRIC CO	Electric	Fixed Income	180055.29	0.01	US283677AZ52	11.3	Dec 01, 2044	5.0
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	179292.22	0.01	US74825QAB68	13.77	Jul 01, 2052	4.81
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	179012.3	0.01	US37310PAB76	15.1	Oct 01, 2118	5.21
WESTAR ENERGY INC	Electric	Fixed Income	179108.58	0.01	US95709TAQ31	14.28	Sep 01, 2049	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	179236.24	0.01	US575718AE16	8.88	Jul 01, 2038	3.96
WESTPAC BANKING CORP	Banking	Fixed Income	178740.39	0.01	US961214EG45	9.78	Jul 24, 2039	4.42
NUCOR CORPORATION	Basic Industry	Fixed Income	178241.62	0.01	US670346AU98	16.08	Dec 15, 2055	2.98
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	177936.99	0.01	US136375BZ49	11.32	Nov 07, 2043	4.5
COMCAST CORPORATION	Communications	Fixed Income	177988.84	0.01	US20030NCN93	14.06	Oct 15, 2058	4.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	178056.27	0.01	US649322AF16	17.05	Aug 01, 2119	3.95
RICE UNIVERSITY	Industrial Other	Fixed Income	178142.92	0.01	US96926GAD51	14.85	May 15, 2055	3.77
POLAR TANKERS INC 144A	Energy	Fixed Income	177694.21	0.01	US73102QAA40	5.09	May 10, 2037	5.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	177210.99	0.01	US06654DAG25	11.74	Jan 01, 2042	2.91
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	176875.25	0.01	US115637AL44	11.6	Jan 15, 2043	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	176924.76	0.01	US875127BA91	11.1	Jun 15, 2042	4.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	176565.61	0.01	US649840CR47	14.01	Sep 15, 2049	3.3
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	176662.0	0.01	US74071PAB94	13.78	Aug 01, 2052	4.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	175730.29	0.01	US745332CG90	11.94	May 20, 2045	4.3
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	175167.24	0.01	US066836AB32	10.75	Nov 15, 2041	4.34
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	175178.48	0.01	US889184AD90	5.03	Nov 15, 2038	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	175239.85	0.01	US68233JAH77	9.84	Sep 30, 2040	5.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	175310.64	0.01	US71427QAC24	14.9	Oct 01, 2050	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	175323.82	0.01	US23338VAR78	14.67	Mar 01, 2052	3.65
CMS ENERGY CORP	Electric	Fixed Income	174890.87	0.01	US125896BL30	10.82	Mar 31, 2043	4.7
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	174938.09	0.01	US842329AA23	11.79	Jul 15, 2045	4.86
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	174771.22	0.01	US202712BQ75	10.94	Mar 11, 2041	3.31
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	173982.94	0.01	US16877PAA84	15.26	Jul 01, 2050	2.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	173277.98	0.01	US007903BG12	13.96	Jun 01, 2052	4.39
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	173341.06	0.01	US06684QAB86	14.33	Aug 15, 2050	3.54
AMEREN ILLINOIS CO	Electric	Fixed Income	172930.5	0.01	US02361DAN03	11.75	Jul 01, 2044	4.3
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	172648.44	0.01	US898813AX88	13.31	Apr 15, 2055	5.9
3M CO MTN	Capital Goods	Fixed Income	172417.59	0.01	US88579YAH45	12.06	Jun 15, 2044	3.88
ENI SPA 144A	Energy	Fixed Income	172079.53	0.01	US26874RAC25	9.6	Oct 01, 2040	5.7
WALT DISNEY CO	Communications	Fixed Income	172124.48	0.01	US254687GA88	15.75	May 13, 2060	3.8
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	172125.67	0.01	US153766AA82	12.21	Nov 24, 2045	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	171929.29	0.01	US210518CY08	12.27	Nov 15, 2045	4.1
JD.COM INC	Consumer Cyclical	Fixed Income	171945.41	0.01	US47215PAF36	13.77	Jan 14, 2050	4.13
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	171577.46	0.01	US89566EAH18	11.37	Nov 01, 2044	4.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	171715.31	0.01	US896517AA70	12.49	Dec 01, 2048	3.43
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	171248.8	0.01	US91481CAA80	16.99	Sep 01, 2112	4.67
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	171359.4	0.01	US343498AE15	11.51	Mar 15, 2055	6.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	171411.17	0.01	US16412XAL91	6.52	Dec 31, 2039	2.74
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	171433.46	0.01	US15103JAA07	8.67	Jun 22, 2047	5.2
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	171118.1	0.01	US744533BJ80	8.19	Nov 15, 2037	6.63
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	170777.86	0.01	US455434BS82	11.9	Sep 01, 2045	4.7
MOODYS CORPORATION	Technology	Fixed Income	170561.37	0.01	US615369AT23	14.33	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	170575.65	0.01	US842400FT52	10.85	Dec 01, 2041	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170121.65	0.01	US713448EM65	14.25	Jul 29, 2049	3.38
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	170179.86	0.01	US01959LAA08	11.16	Nov 15, 2045	4.8
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	169984.98	0.01	US66988AAE47	11.47	Nov 01, 2043	4.37
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	170072.56	0.01	US478115AF52	16.98	Jan 01, 2060	2.81
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	170086.52	0.01	US427866AW83	13.33	Aug 15, 2046	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	169636.25	0.01	US976656CT37	13.75	Oct 01, 2054	5.05
PARAMOUNT GLOBAL	Communications	Fixed Income	169318.41	0.01	US124857AF05	8.68	Oct 15, 2040	5.9
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	169454.21	0.01	US402740AE49	11.11	Oct 15, 2045	5.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	169013.37	0.01	US25468PCP99	10.79	Aug 16, 2041	4.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169171.26	0.01	US071813BG33	11.0	Jun 15, 2043	4.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	169221.02	0.01	US744448CM13	12.9	Jun 15, 2046	3.55
TUFTS UNIVERSITY	Industrial Other	Fixed Income	167940.63	0.01	US899043AA10	16.05	Apr 15, 2112	5.02
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	167689.22	0.01	US678858BN08	11.49	May 01, 2043	3.9
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	167814.56	0.01	US632525AW16	11.46	Jan 14, 2041	2.65
LEGGETT & PLATT INC	Capital Goods	Fixed Income	167475.74	0.01	US524660BA49	13.91	Nov 15, 2051	3.5
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	167090.05	0.01	US207597DV42	7.54	Jun 01, 2036	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	166866.66	0.01	US26442CAP95	12.43	Jun 01, 2045	3.75
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	167065.17	0.01	US578454AB60	11.15	Nov 15, 2043	3.77
MOODYS CORPORATION	Technology	Fixed Income	166659.94	0.01	US615369AU95	17.3	Aug 18, 2060	2.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	166666.23	0.01	US37310PAC59	13.11	Apr 01, 2049	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	166724.04	0.01	US606822BB97	9.38	Jul 26, 2038	4.29
CORNING INC	Technology	Fixed Income	166348.08	0.01	US219350AX37	8.33	Mar 15, 2037	4.7
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	166386.35	0.01	US744448CJ83	11.29	Mar 15, 2043	3.95
AT&T INC	Communications	Fixed Income	166446.43	0.01	US00206RNK40	13.45	Apr 30, 2056	6.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	166478.24	0.01	US02361DAX84	15.13	Jun 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	166010.21	0.01	US74456QAU04	9.44	Nov 01, 2039	5.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	166080.33	0.01	US461070AW43	13.36	Sep 30, 2054	5.45
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	166093.06	0.01	US87089HAB96	11.22	Dec 06, 2042	4.25
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	165618.85	0.01	US15118JAA34	10.82	Jul 07, 2041	3.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	165209.17	0.01	US875127AW21	8.05	May 15, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	164389.45	0.01	US209111FZ15	16.44	Dec 01, 2060	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164498.11	0.01	US548661DV65	9.69	Apr 15, 2040	5.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	164117.81	0.01	US89837LAH87	14.33	Mar 01, 2052	4.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	164146.49	0.01	US06654DAE76	15.04	Jan 01, 2051	2.91
WESTAR ENERGY INC	Electric	Fixed Income	164226.06	0.01	US95709TAK60	11.35	Sep 01, 2043	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	163417.89	0.01	US678858BP55	11.31	Mar 15, 2044	4.55
AVISTA CORPORATION	Electric	Fixed Income	163032.88	0.01	US05379BAR87	13.88	Apr 01, 2052	4.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	162711.7	0.01	US195869AN27	11.05	Apr 15, 2043	4.2
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	162372.8	0.01	US95101VAA70	15.81	Jul 01, 2116	4.78
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	162429.92	0.01	US976656CE67	11.57	Dec 15, 2042	3.65
YALE UNIVERSITY	Industrial Other	Fixed Income	162508.54	0.01	US98459LAC72	15.58	Apr 15, 2050	2.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	162625.79	0.01	US86944BAE39	13.32	Aug 15, 2048	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	161319.23	0.01	US86562MCF59	11.78	Jan 12, 2041	2.3
JACKSON FINANCIAL INC	Insurance	Fixed Income	161009.01	0.01	US46817MAN74	13.09	Nov 23, 2051	4.0
Summa Health	Consumer Non-Cyclical	Fixed Income	160895.38	0.01	US86564UAA88	14.78	Nov 15, 2051	3.51
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	160578.57	0.01	US579780AP26	12.88	Aug 15, 2047	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	160052.59	0.01	US745332CE43	10.63	Nov 15, 2041	4.43
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	160065.85	0.01	US02666TAD90	14.31	Jul 15, 2051	3.38
APACHE CORPORATION	Energy	Fixed Income	159623.67	0.01	US037411AY13	10.17	Feb 01, 2042	5.25
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	159140.66	0.01	US665501AK83	10.97	Sep 15, 2042	4.1
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158971.94	0.01	US649322AD67	15.28	Aug 01, 2056	4.06
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	159039.39	0.01	US10922NAH61	12.53	Dec 22, 2051	3.85
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	158668.48	0.01	US72014TAD19	11.88	Jan 01, 2042	2.72
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	158079.65	0.01	US98422HAE62	13.86	Jul 14, 2051	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	157456.62	0.01	US674599CL77	12.42	Feb 15, 2047	4.1
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	157199.26	0.01	US28932MAD74	7.23	Feb 11, 2040	6.09
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	156829.44	0.01	US31620RAL96	14.18	Sep 17, 2051	3.2
MASTERCARD INC	Technology	Fixed Income	157026.82	0.01	US57636QAT13	14.89	Mar 15, 2051	2.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	157075.25	0.01	US649322AC84	8.46	Aug 01, 2036	3.56
LAM RESEARCH CORPORATION	Technology	Fixed Income	156296.37	0.01	US512807AX67	16.54	Jun 15, 2060	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156334.62	0.01	US606822BE37	9.59	Mar 07, 2039	4.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	156359.59	0.01	US668444AN27	13.19	Dec 01, 2048	3.87
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	156192.07	0.01	US12564HAB15	14.36	May 08, 2050	3.38
TR FINANCE LLC	Technology	Fixed Income	155760.43	0.01	US87268LAD91	10.72	Nov 23, 2043	5.65
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	155931.45	0.01	US01959LAC63	13.03	Apr 15, 2049	3.89
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	155990.15	0.01	US976826BK24	11.84	Oct 15, 2044	4.1
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	155000.69	0.01	US97068LAA61	12.03	Sep 01, 2048	4.81
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	155128.3	0.01	US91412NBD12	9.57	Apr 01, 2045	2.76
MARKEL CORP	Insurance	Fixed Income	154683.1	0.01	US570535AP98	10.75	Mar 30, 2043	5.0
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	154689.1	0.01	US85434VAC28	15.29	Aug 15, 2051	3.03
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	154725.81	0.01	US05464HAB69	11.31	Apr 01, 2045	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	154222.16	0.01	US23338VAP13	14.56	Apr 01, 2051	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	154261.74	0.01	US025816BF52	11.41	Dec 03, 2042	4.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	153963.49	0.01	US256746AK45	14.38	Dec 01, 2051	3.38
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	153972.75	0.01	US97068LAB45	14.83	Mar 01, 2051	3.06
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	153622.0	0.01	US62213LAA44	14.0	Nov 15, 2052	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	153717.52	0.01	US976656CJ54	12.17	Dec 15, 2045	4.3
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	153161.66	0.01	US65364UAE64	11.24	Nov 28, 2042	4.12
ALLEGHANY CORPORATION	Insurance	Fixed Income	152694.23	0.01	US017175AF71	14.77	Aug 15, 2051	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	151615.74	0.01	US641062AY06	11.83	Sep 14, 2041	2.5
VODAFONE GROUP PLC	Communications	Fixed Income	151620.92	0.01	US92857WBT62	14.51	Jun 19, 2059	5.13
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	151807.12	0.01	US649322AE41	16.7	Aug 01, 2116	4.76
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	151841.09	0.01	US668444AM44	8.58	Dec 01, 2038	3.69
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	151453.7	0.01	US592189AA23	12.93	Jul 01, 2045	3.4
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	151565.28	0.01	US817826AF77	11.59	Feb 10, 2041	2.5
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	151058.86	0.01	US17858PAB76	13.01	Aug 15, 2048	4.38
EMORY UNIVERSITY	Industrial Other	Fixed Income	150804.71	0.01	US29157TAE64	15.03	Sep 01, 2050	2.97
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	150269.18	0.01	US254010AE13	14.86	Nov 01, 2064	5.27
STANFORD UNIVERSITY	Industrial Other	Fixed Income	150460.46	0.01	US09659DAB29	13.48	May 01, 2047	3.46
WESTPAC BANKING CORP	Banking	Fixed Income	149165.65	0.01	US961214EQ27	11.12	Nov 16, 2040	2.96
CAMERON LNG LLC 144A	Energy	Fixed Income	149224.96	0.01	US133434AC43	7.42	Jan 15, 2038	3.4
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	149317.49	0.01	US23745QAA22	13.09	Aug 01, 2048	4.18
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	148815.13	0.01	US58601VAC63	14.07	Nov 01, 2049	3.45
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	148596.8	0.01	US664675AT20	14.24	Oct 01, 2050	2.89
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	148789.96	0.01	US89837RAD44	13.12	Jun 01, 2046	3.47
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	148312.9	0.01	US914748AA64	13.93	Feb 15, 2048	3.39
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	147404.65	0.01	US001306AC39	15.42	Jul 01, 2051	2.78
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	147049.31	0.01	US686514AH30	13.97	Oct 01, 2050	3.33
Tufts University	Industrial Other	Fixed Income	147128.38	0.01	US899043AC75	15.03	Aug 15, 2051	3.1
WR BERKLEY CORPORATION	Insurance	Fixed Income	146588.88	0.01	US084423AV48	14.32	Mar 30, 2052	3.55
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	146330.72	0.01	US842434CL46	11.35	Mar 15, 2044	4.45
BNP PARIBAS SA 144A	Banking	Fixed Income	145737.76	0.01	US09659T2C41	11.32	Jan 26, 2041	2.82
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	144995.26	0.01	US91338CAA36	14.15	Feb 15, 2050	3.67
TARGET CORPORATION	Consumer Cyclical	Fixed Income	144777.38	0.01	US87612EAR71	8.18	Oct 15, 2037	6.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	144864.01	0.01	US26442TAE73	13.09	Oct 01, 2046	3.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	143781.55	0.01	US744482BP42	13.59	Jan 15, 2053	5.15
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	143416.51	0.01	US00778XAA54	15.41	Nov 15, 2051	2.79
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	143422.59	0.01	US668103AC89	15.28	Jul 15, 2051	2.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	142984.61	0.01	US674599CJ22	11.93	Apr 15, 2046	4.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	142528.6	0.01	US678858BL42	9.52	Jun 01, 2040	5.85
OhioHealth	Consumer Non-Cyclical	Fixed Income	142254.89	0.01	US67777JAM09	11.72	Nov 15, 2041	2.83
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	141472.19	0.01	US16876HAB50	15.61	Aug 15, 2050	2.51
BOEING CO	Capital Goods	Fixed Income	141485.82	0.01	US097023BL86	12.48	Mar 01, 2045	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	141143.74	0.01	US678858BZ38	13.4	Apr 01, 2055	5.8
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	141017.11	0.01	US29736RAF73	11.52	Aug 15, 2042	3.7
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	140752.54	0.01	US50201PAA49	4.63	Feb 04, 2039	6.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	140159.74	0.01	US91481CAC47	17.28	Feb 15, 2119	3.61
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	139515.79	0.01	US597861AA19	14.17	Jun 01, 2050	3.41
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	138843.72	0.01	US931142CV30	10.15	Jul 08, 2040	4.88
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	138856.12	0.01	US61237WAE66	9.83	Nov 01, 2048	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	138879.89	0.01	US92857WBY57	13.17	Feb 10, 2053	5.63
NXP BV	Technology	Fixed Income	138904.0	0.01	US62954HAN89	14.62	Nov 30, 2051	3.25
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	138775.6	0.01	US72014TAE91	15.37	Jan 01, 2052	2.86
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	137164.38	0.0	US677050AW63	13.25	Jun 01, 2054	5.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	136738.48	0.0	US26442TAD90	9.5	Oct 01, 2038	3.2
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	136214.35	0.0	US89838LAG95	14.84	Jul 01, 2052	3.13
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	135595.67	0.0	US882484AA61	14.52	Nov 15, 2055	4.33
AMEREN ILLINOIS CO	Electric	Fixed Income	135412.41	0.0	US02361DAM20	11.28	Dec 15, 2043	4.8
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	135133.27	0.0	US14918AAD19	14.27	Jul 01, 2050	3.37
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	134058.17	0.0	US67777JAK43	13.65	Nov 15, 2050	3.04
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	132999.83	0.0	US00652MAJ18	10.17	Aug 02, 2041	5.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	132652.05	0.0	US649322AH71	11.54	Aug 01, 2040	2.26
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	132254.14	0.0	US46051MAF95	11.36	Aug 15, 2043	4.63
IDAHO POWER CO MTN	Electric	Fixed Income	132450.63	0.0	US45138LBD47	12.54	Mar 01, 2045	3.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	132166.76	0.0	US914886AD89	17.07	Oct 01, 2120	3.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	131714.3	0.0	US911312AR75	11.5	Oct 01, 2042	3.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	131756.86	0.0	US678858BQ39	12.06	Dec 15, 2044	4.0
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	131822.42	0.0	US08661UAB26	14.98	Jul 01, 2051	3.08
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	131478.7	0.0	US401378AD66	16.43	Jan 22, 2070	3.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	131526.37	0.0	US546676AX55	11.97	Oct 01, 2045	4.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	131127.57	0.0	US898813AT76	14.48	May 01, 2051	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	131241.38	0.0	US124857AK99	10.15	Aug 15, 2044	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	131330.38	0.0	US594918AR51	11.79	Nov 15, 2042	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	130941.32	0.0	US595620BA22	13.98	Nov 15, 2056	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	130977.35	0.0	US15189XBA54	13.52	Oct 01, 2052	4.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	130986.07	0.0	US461070AT14	14.85	Nov 30, 2051	3.1
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	131052.23	0.0	US74456QBM78	12.05	May 01, 2045	4.05
MASCO CORP	Capital Goods	Fixed Income	130731.21	0.0	US574599BR66	14.8	Feb 15, 2051	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130768.96	0.0	US548661CL92	7.82	Oct 15, 2036	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	130274.49	0.0	US914886AB24	9.28	Oct 01, 2039	3.03
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	130372.22	0.0	US0778FPAH21	14.95	Feb 15, 2052	3.2
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	130018.37	0.0	US18013RAB33	16.59	Jan 01, 2122	3.77
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	130071.79	0.0	US552676AV06	14.9	Aug 06, 2061	3.97
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128794.9	0.0	US586054AB42	14.37	Jul 01, 2052	4.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	128568.14	0.0	US040555CN22	10.66	Apr 01, 2042	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	128174.73	0.0	US898813AV23	13.12	Apr 15, 2053	5.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	128291.48	0.0	US007944AG63	13.47	Mar 01, 2049	3.63
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	126968.24	0.0	US16876BAB80	15.36	Feb 01, 2050	2.59
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	127037.52	0.0	US141781BJ21	13.59	May 23, 2049	3.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	127164.66	0.0	US01959LAE20	15.14	Nov 15, 2051	2.9
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	126121.03	0.0	US956708AB70	14.36	Jun 01, 2050	3.13
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	125692.46	0.0	US81728XAA63	15.17	Nov 01, 2051	2.93
Northwestern University	Industrial Other	Fixed Income	124785.91	0.0	US668444AS14	15.37	Dec 01, 2050	2.64
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	124701.21	0.0	US06654DAC11	14.46	Jan 01, 2050	3.18
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	124413.26	0.0	US875127BJ01	14.25	Mar 15, 2051	3.45
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	124430.99	0.0	US773903AM12	17.28	Aug 15, 2061	2.8
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	124013.62	0.0	US75063MAA53	15.01	Aug 15, 2051	3.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	123840.29	0.0	US575767AK42	14.96	Apr 15, 2065	4.5
FEDEX CORP	Transportation	Fixed Income	123604.75	0.0	US31428XBD75	14.56	Feb 01, 2065	4.5
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	122934.09	0.0	US578454AC44	12.61	Nov 15, 2047	4.0
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	122703.11	0.0	US81257VAB71	15.07	Oct 01, 2050	2.72
Thomas Jefferson University	Industrial Other	Fixed Income	121704.09	0.0	US88444NAS71	14.92	Nov 01, 2057	3.85
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	121752.48	0.0	US351837AA79	13.54	Jul 01, 2049	3.91
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	121443.93	0.0	US797440BQ65	10.75	Apr 01, 2042	4.3
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	121614.44	0.0	US819892AL41	15.31	Aug 01, 2050	2.68
Indiana University Health	Consumer Non-Cyclical	Fixed Income	120812.35	0.0	US455170AB64	15.28	Nov 01, 2051	2.85
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	119623.49	0.0	US461070AK05	11.06	Oct 15, 2043	4.7
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	119226.58	0.0	US92537NAC20	13.69	Mar 15, 2056	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	119254.66	0.0	US136375BW18	11.63	Nov 15, 2042	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	119385.19	0.0	US740816AH63	10.16	Oct 15, 2040	4.88
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	118849.17	0.0	US33972PAA75	5.43	Mar 31, 2038	4.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	118226.44	0.0	US04621WAE03	13.95	Sep 15, 2051	3.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	117877.12	0.0	US914886AC07	12.81	Oct 01, 2047	3.84
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	117931.71	0.0	US09581JAU07	12.63	Oct 07, 2051	4.13
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	117401.54	0.0	US91481CAD20	15.71	Oct 01, 2050	2.4
DUKE UNIVERSITY	Industrial Other	Fixed Income	116239.09	0.0	US26442TAG22	15.06	Oct 01, 2050	2.76
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	115878.15	0.0	US86944BAH69	10.93	Aug 15, 2040	3.16
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	115553.98	0.0	US84765EAA64	14.03	Jul 15, 2049	3.49
LINDE INC	Basic Industry	Fixed Income	113364.19	0.0	US74005PBS20	16.43	Aug 10, 2050	2.0
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	112861.91	0.0	US494368BL62	11.72	Jun 01, 2043	3.7
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	112226.59	0.0	US35561RAA59	13.52	Jan 01, 2052	4.97
TOLEDO EDISON CO (THE)	Electric	Fixed Income	111847.8	0.0	US889175BD66	8.08	May 15, 2037	6.15
TSMC ARIZONA CORP	Technology	Fixed Income	111879.08	0.0	US872898AE19	15.39	Oct 25, 2051	3.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	111892.64	0.0	US70213HAD08	13.47	Jul 01, 2048	3.77
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	111649.25	0.0	US744448CE96	10.5	Aug 15, 2041	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	111676.35	0.0	US035242AB27	11.53	Jan 17, 2043	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	111076.27	0.0	US037735CT25	11.52	May 15, 2044	4.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	107840.21	0.0	US0778FPAJ86	14.57	Aug 15, 2052	3.65
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	107108.73	0.0	US797440BP82	10.91	Nov 15, 2041	3.95
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	107174.21	0.0	US743756AE88	12.86	Oct 01, 2048	3.93
FEDEX CORP	Transportation	Fixed Income	107228.09	0.0	US31428XDM56	11.36	Aug 01, 2042	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	105953.85	0.0	US822582CE05	14.43	Nov 07, 2049	3.13
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	105672.57	0.0	US628312AA82	7.47	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	105872.72	0.0	US90407JAA60	13.23	Jul 01, 2052	5.36
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	103932.29	0.0	US759470BA41	9.6	Oct 19, 2040	6.25
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	103105.57	0.0	US882484AC28	15.81	Nov 15, 2050	2.33
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	99550.38	0.0	US007589AE40	14.83	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	97653.99	0.0	US61237WAG15	13.01	Sep 01, 2050	4.29
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	94395.91	0.0	US20268JBC62	13.85	Sep 01, 2055	5.66
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	92752.29	0.0	US20369EAE23	14.35	May 01, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	89595.04	0.0	US649322AJ38	17.79	Aug 01, 2060	2.61
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	89738.24	0.0	US20268JBB89	11.54	Sep 01, 2045	5.58
FEDEX CORP	Transportation	Fixed Income	88960.18	0.0	US31428XDT00	12.46	Jan 15, 2047	4.4
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	87355.03	0.0	US976843BN12	15.34	Dec 01, 2051	2.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	86176.91	0.0	US084423AW21	16.15	Sep 30, 2061	3.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	85784.41	0.0	US595112BU64	14.55	Nov 01, 2051	3.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	85121.43	0.0	US161175BC79	11.85	Oct 23, 2055	6.83
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	83245.56	0.0	US62952EAB39	10.78	Jul 01, 2043	5.75
FEDEX CORP	Transportation	Fixed Income	80795.14	0.0	US31428XDP87	11.22	Jan 15, 2044	5.1
MOODYS CORPORATION	Technology	Fixed Income	80531.06	0.0	US615369AY18	14.5	Feb 25, 2052	3.75
EAGLE MATERIALS INC	Capital Goods	Fixed Income	79957.1	0.0	US26969PAC23	7.66	Mar 15, 2036	5.0
GEORGIA POWER CO	Electric	Fixed Income	80022.18	0.0	US373334JR32	9.74	Jun 01, 2040	5.4
TELUS CORP	Communications	Fixed Income	78785.47	0.0	US87971MBH51	12.75	Nov 16, 2048	4.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	76094.53	0.0	US745332CN42	13.45	Jun 15, 2054	5.68
FEDEX CORP	Transportation	Fixed Income	74317.63	0.0	US31428XDV55	12.49	Oct 17, 2048	4.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	72891.79	0.0	US98459HAA05	15.44	Jul 01, 2050	2.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	72125.36	0.0	US69351UAT07	12.16	Oct 01, 2045	4.15
OGLETHORPE POWER CORP	Electric	Fixed Income	68897.1	0.0	US677050AK26	11.43	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	68097.42	0.0	US87305QCG47	11.56	Jun 15, 2044	4.65
FEDEX CORP	Transportation	Fixed Income	67258.0	0.0	US31428XDL73	11.1	May 15, 2041	3.25
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66385.88	0.0	US56068TAD90	7.74	Jun 29, 2037	7.88
FEDEX CORP	Transportation	Fixed Income	65752.12	0.0	US31428XDQ60	12.12	Feb 01, 2045	4.1
WAKEMED	Consumer Non-Cyclical	Fixed Income	64261.0	0.0	US931108AA21	14.95	Oct 01, 2052	3.29
DOMINION ENERGY INC	Electric	Fixed Income	63603.73	0.0	US25746UDK25	10.92	Apr 15, 2041	3.3
NEXT PROPERTIES 144A	Reits	Fixed Income	63370.67	0.0	US89834MAD83	10.21	Jan 30, 2044	6.95
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	63209.58	0.0	US70213HAE80	14.33	Jul 01, 2049	3.19
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	60386.48	0.0	US65290DAC74	7.72	Apr 08, 2037	6.6
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	59429.0	0.0	US58506YAS19	13.63	Aug 15, 2049	3.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	59038.88	0.0	US875127BD31	12.0	May 15, 2045	4.2
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58773.92	0.0	US41652PAC32	15.38	Jul 01, 2054	3.45
APA CORP (US)	Energy	Fixed Income	57012.31	0.0	US03743QBD97	10.51	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53971.03	0.0	US72941KAA43	6.75	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52632.1	0.0	US16876DAA63	14.96	Jul 15, 2050	2.93
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	51965.97	0.0	US718547BA95	7.13	Mar 15, 2056	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	50601.61	0.0	US29273VBL36	12.98	Jan 15, 2056	6.3
WESTPAC BANKING CORP	Banking	Fixed Income	49497.16	0.0	US961214EY50	11.47	Nov 18, 2041	3.13
NEXT PROPERTIES 144A	Reits	Fixed Income	44087.04	0.0	US89834MAE66	11.68	Jan 15, 2050	6.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42109.57	0.0	US15189XAT54	13.31	Feb 01, 2049	4.25
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37631.64	0.0	US39121JAE01	4.11	Jul 01, 2038	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	36882.28	0.0	US65339KAU43	9.44	Sep 29, 2057	5.11
OCP SA 144A	Owned No Guarantee	Fixed Income	36584.53	0.0	US67091TAG04	11.87	May 02, 2054	7.5
ENGIE SA 144A	Natural Gas	Fixed Income	36330.07	0.0	US29286DAC92	13.1	Apr 10, 2054	5.88
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	34472.0	0.0	US44107HAF91	15.18	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33879.69	0.0	US586054AD08	14.76	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31678.51	0.0	US33972PAC32	9.23	Dec 31, 2039	6.17
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	28444.07	0.0	US91412NBG43	13.81	Oct 01, 2052	3.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	28212.72	0.0	US450636AD79	9.65	Jul 15, 2040	5.28
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26440.67	0.0	US853254AB69	6.85	Dec 31, 2079	7.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	25908.71	0.0	US745332CD69	9.79	Apr 15, 2041	5.64
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	21873.99	0.0	US46115HBP10	12.75	Sep 23, 2049	4.7
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15830.17	0.0	US29081PAF27	13.73	Jan 21, 2050	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10883.46	0.0	US740816AT02	7.59	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10144.63	0.0	US86944BAL71	13.66	Aug 15, 2053	5.55
TELUS CORP	Communications	Fixed Income	8259.15	0.0	US87971MBK80	13.13	Jun 15, 2049	4.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5990.45	0.0	US066836AC15	17.16	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5635.75	0.0	US57069PAA03	8.01	Dec 01, 2037	7.13
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan