Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3774 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32759999.94	1.34	US0669224778	0.08	nan	4.32
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8180870.41	0.34	US03522AAJ97	12.01	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6481400.34	0.27	US126650CZ11	12.16	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5605363.3	0.23	US38141GFD16	8.43	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5274124.42	0.22	US716973AG71	13.18	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5262701.07	0.22	US03522AAH32	8.12	Feb 01, 2036	4.7
BOEING CO	Capital Goods	Fixed Income	4899567.89	0.2	US097023CW33	11.89	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4843284.14	0.2	US95000U2M49	11.82	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	4839686.23	0.2	US00206RKJ04	14.77	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	4778590.61	0.2	US00206RLV23	15.48	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	4705575.59	0.19	US00206RLJ94	15.05	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4492628.61	0.18	US00287YCB39	13.25	Nov 21, 2049	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4457690.86	0.18	US55903VBE20	11.51	Mar 15, 2052	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4426987.65	0.18	US126650CY46	9.18	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4227714.62	0.17	US00206RMN97	14.87	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4171756.83	0.17	US03523TBV98	12.43	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	4014712.72	0.16	US594918CE21	15.73	Mar 17, 2052	2.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4009390.15	0.16	US031162DT45	13.07	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3912691.66	0.16	US06051GJA85	12.27	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	3726261.21	0.15	US594918CC64	15.56	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3530879.88	0.14	US037833BX70	12.34	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3499283.3	0.14	US06051GJE08	10.59	Jun 19, 2041	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3435290.49	0.14	US716973AH54	14.39	May 19, 2063	5.34
COMCAST CORPORATION	Communications	Fixed Income	3384701.87	0.14	US20030NDU28	15.74	Nov 01, 2056	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3236428.17	0.13	US00287YCA55	10.2	Nov 21, 2039	4.05
META PLATFORMS INC	Communications	Fixed Income	3209095.86	0.13	US30303M8V78	13.68	Aug 15, 2054	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3189358.43	0.13	US161175BA14	10.2	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	3127512.54	0.13	US097023CX16	13.06	May 01, 2060	5.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3099694.09	0.13	US126650CN80	11.35	Jul 20, 2045	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3044153.06	0.12	US031162CF59	13.17	Jun 15, 2051	4.66
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3008759.43	0.12	US55903VBD47	10.06	Mar 15, 2042	5.05
COMCAST CORPORATION	Communications	Fixed Income	2998732.36	0.12	US20030NDS71	14.88	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2976949.34	0.12	US46625HHF01	8.71	May 15, 2038	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2948311.36	0.12	US91324PFL13	13.29	Jul 15, 2054	5.63
ORACLE CORPORATION	Technology	Fixed Income	2945907.37	0.12	US68389XBX21	13.78	Apr 01, 2050	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2939450.72	0.12	US717081CY74	9.0	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2916027.88	0.12	US38141GB862	10.37	Nov 19, 2045	5.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2890384.73	0.12	US002824BH26	12.25	Nov 30, 2046	4.9
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2885354.8	0.12	US74730DAD57	14.62	Jul 12, 2051	3.3
ORACLE CORPORATION	Technology	Fixed Income	2867645.74	0.12	US68389XCK90	11.95	Nov 09, 2052	6.9
VISA INC	Technology	Fixed Income	2861366.29	0.12	US92826CAF95	12.35	Dec 14, 2045	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2858627.44	0.12	US110122CR72	13.08	Oct 26, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	2844675.83	0.12	US61747YFV20	12.19	Nov 19, 2055	5.52
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2836421.62	0.12	US377372AE71	8.73	May 15, 2038	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2827875.95	0.12	US913017BT50	10.97	Jun 01, 2042	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2774021.22	0.11	US00287YDW66	13.68	Mar 15, 2054	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	2722961.74	0.11	US06051GJW06	10.61	Apr 22, 2042	3.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2716783.94	0.11	US046353AD01	8.6	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2712553.44	0.11	US38141GC514	12.17	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2685050.92	0.11	US38141GGM06	9.81	Feb 01, 2041	6.25
BOEING CO	Capital Goods	Fixed Income	2681904.04	0.11	US097023CV59	9.45	May 01, 2040	5.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2673315.28	0.11	US023135BJ40	13.15	Aug 22, 2047	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2672116.54	0.11	US822582AD40	9.01	Dec 15, 2038	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2661117.47	0.11	US437076AS19	8.28	Dec 16, 2036	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2635863.12	0.11	US404280DW61	9.98	Mar 09, 2044	6.33
META PLATFORMS INC	Communications	Fixed Income	2609288.24	0.11	US30303M8W51	14.9	Aug 15, 2064	5.55
BROADCOM INC 144A	Technology	Fixed Income	2591365.78	0.11	US11135FBP53	8.49	Nov 15, 2035	3.14
ORACLE CORPORATION	Technology	Fixed Income	2585033.92	0.11	US68389XCA19	13.65	Mar 25, 2051	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2581184.69	0.11	US95000U2Q52	10.11	Apr 30, 2041	3.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2578006.91	0.11	US110122EK02	13.4	Feb 22, 2054	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2565983.93	0.11	US716973AF98	10.93	May 19, 2043	5.11
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2531441.51	0.1	US95000U2Z51	11.97	Apr 25, 2053	4.61
BOEING CO	Capital Goods	Fixed Income	2525046.33	0.1	US097023DT94	12.13	May 01, 2054	6.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2517800.78	0.1	US00287YAS81	11.74	May 14, 2045	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2514819.77	0.1	US694308JN86	12.45	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2493848.79	0.1	US46647PAL04	11.8	Nov 15, 2048	3.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2489359.51	0.1	US031162DU18	14.31	Mar 02, 2063	5.75
META PLATFORMS INC	Communications	Fixed Income	2465437.34	0.1	US30303M8Q83	13.14	May 15, 2053	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2456180.81	0.1	US46647PCE43	13.02	Apr 22, 2052	3.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2413871.59	0.1	US92343VGB45	14.36	Mar 22, 2051	3.55
T-MOBILE USA INC	Communications	Fixed Income	2404300.02	0.1	US87264AAZ84	13.29	Apr 15, 2050	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2396906.51	0.1	US80414L2E48	10.02	Apr 16, 2039	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2378731.57	0.1	US00287YAR09	7.69	May 14, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	2354368.55	0.1	US30303M8J41	13.89	Aug 15, 2052	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2351142.86	0.1	US031162DS61	10.75	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2315925.84	0.1	US38148YAA64	8.66	Oct 31, 2038	4.02
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2312552.73	0.09	US23330JAA97	8.21	Jul 02, 2037	6.85
ORACLE CORPORATION	Technology	Fixed Income	2303296.19	0.09	US68389XBY04	15.06	Apr 01, 2060	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2290268.65	0.09	US023135CB05	14.85	May 12, 2051	3.1
ORACLE CORPORATION	Technology	Fixed Income	2261312.05	0.09	US68389XCQ60	12.81	Feb 06, 2053	5.55
COMCAST CORPORATION	Communications	Fixed Income	2259974.49	0.09	US20030NDW83	16.42	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	2258096.0	0.09	US46647PES11	10.6	Nov 29, 2045	5.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2257152.14	0.09	US125523AK66	12.43	Dec 15, 2048	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2249139.38	0.09	US03523TBU16	9.33	Jan 23, 2039	5.45
APPLE INC	Technology	Fixed Income	2227712.07	0.09	US037833AL42	11.81	May 04, 2043	3.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2213123.61	0.09	US87938WAU71	11.88	Mar 08, 2047	5.21
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2212639.69	0.09	US02209SBF92	11.92	Feb 14, 2049	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2187224.67	0.09	US91324PES74	12.92	Feb 15, 2053	5.88
EXXON MOBIL CORP	Energy	Fixed Income	2181789.7	0.09	US30231GBG64	13.56	Mar 19, 2050	4.33
AT&T INC	Communications	Fixed Income	2171991.9	0.09	US00206RKA94	13.93	Jun 01, 2051	3.65
T-MOBILE USA INC	Communications	Fixed Income	2165509.18	0.09	US87264ABN46	14.4	Feb 15, 2051	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2158503.65	0.09	US92343VFW90	15.71	Oct 30, 2056	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2149296.36	0.09	US459200KC42	13.09	May 15, 2049	4.25
BROADCOM INC 144A	Technology	Fixed Income	2142331.32	0.09	US11135FBV22	8.64	May 15, 2037	4.93
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2135487.0	0.09	US50077LAB27	12.11	Jun 01, 2046	4.38
AT&T INC	Communications	Fixed Income	2132072.63	0.09	US00206RCP55	7.67	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2132166.62	0.09	US92343VCK89	12.16	Aug 21, 2046	4.86
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2121392.63	0.09	US74730DAE31	11.55	Jul 12, 2041	3.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2116978.21	0.09	US055451AV01	11.37	Sep 30, 2043	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2112193.15	0.09	US92343VGK44	11.27	Mar 22, 2041	3.4
T-MOBILE USA INC	Communications	Fixed Income	2111832.2	0.09	US87264ACT07	14.8	Oct 15, 2052	3.4
CITIGROUP INC	Banking	Fixed Income	2108900.92	0.09	US172967MD09	12.62	Jul 23, 2048	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2097950.07	0.09	US92343VGC28	15.73	Mar 22, 2061	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2097472.87	0.09	US00287YAM12	11.2	Nov 06, 2042	4.4
BROADCOM INC 144A	Technology	Fixed Income	2086839.25	0.09	US11135FBQ37	9.08	Nov 15, 2036	3.19
SHELL FINANCE US INC	Energy	Fixed Income	2085660.53	0.09	US822905AA35	11.94	May 11, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2078649.91	0.09	US06051GHS12	12.0	Mar 15, 2050	4.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2075422.67	0.09	US05526DBD66	8.99	Aug 15, 2037	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	2064984.37	0.08	US46647PAJ57	8.86	Jul 24, 2038	3.88
ORACLE CORPORATION	Technology	Fixed Income	2064839.48	0.08	US68389XBW48	10.68	Apr 01, 2040	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2064240.47	0.08	US161175AZ73	7.28	Oct 23, 2035	6.38
ORACLE CORPORATION	Technology	Fixed Income	2055723.99	0.08	US68389XAM74	9.87	Jul 15, 2040	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2047939.36	0.08	US94974BGQ77	11.57	Nov 17, 2045	4.9
WELLS FARGO & CO	Banking	Fixed Income	2033417.12	0.08	US949746RF01	10.85	Jan 15, 2044	5.61
MORGAN STANLEY	Banking	Fixed Income	2019253.2	0.08	US61747YDY86	12.03	Jan 27, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2011422.16	0.08	US161175BT05	12.12	Mar 01, 2050	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1997465.65	0.08	US161175BL78	10.99	May 01, 2047	5.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1993746.94	0.08	US761713BB19	11.04	Aug 15, 2045	5.85
ORACLE CORPORATION	Technology	Fixed Income	1989923.36	0.08	US68389XBJ37	12.37	Jul 15, 2046	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	1985823.95	0.08	US59023VAA89	8.26	May 14, 2038	7.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1984678.41	0.08	US023135CJ31	14.52	Apr 13, 2052	3.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1975268.41	0.08	US983024AN02	8.5	Apr 01, 2037	5.95
EXXON MOBIL CORP	Energy	Fixed Income	1974724.58	0.08	US30231GAW24	12.56	Mar 01, 2046	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1964311.71	0.08	US06051GEN51	10.41	Feb 07, 2042	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	1963396.24	0.08	US594918CD48	17.7	Jun 01, 2060	2.67
BROADCOM INC 144A	Technology	Fixed Income	1951987.66	0.08	US11135FBJ93	11.11	Feb 15, 2041	3.5
T-MOBILE USA INC	Communications	Fixed Income	1941457.78	0.08	US87264ACW36	12.98	Jan 15, 2053	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1940864.99	0.08	US023135BF28	9.34	Aug 22, 2037	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1932195.69	0.08	US02364WAW55	9.64	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1927230.84	0.08	US06051GGM50	8.45	Apr 24, 2038	4.24
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1926076.43	0.08	US26078JAF75	12.32	Nov 15, 2048	5.42
WALT DISNEY CO	Communications	Fixed Income	1921916.31	0.08	US254687FZ49	14.23	Jan 13, 2051	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	1915597.1	0.08	US501044DW87	13.42	Sep 15, 2054	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1914870.45	0.08	US94974BGT17	12.05	Jun 14, 2046	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1912005.33	0.08	US92343VFT61	11.54	Nov 20, 2040	2.65
MORGAN STANLEY	Banking	Fixed Income	1908620.4	0.08	US617482V925	10.3	Jul 24, 2042	6.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1905295.15	0.08	US125523AJ93	9.36	Aug 15, 2038	4.8
META PLATFORMS INC	Communications	Fixed Income	1904074.41	0.08	US30303M8R66	14.47	May 15, 2063	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1896596.68	0.08	US084664DB47	14.43	Mar 15, 2052	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1891025.33	0.08	US03523TBF49	8.63	Jan 15, 2039	8.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1883893.24	0.08	US084664CQ25	13.25	Aug 15, 2048	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	1882503.7	0.08	US17275RAF91	9.8	Jan 15, 2040	5.5
ORACLE CORPORATION	Technology	Fixed Income	1881414.83	0.08	US68389XDB82	13.02	Aug 03, 2055	6.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1861573.28	0.08	US716743AR02	13.31	Apr 21, 2050	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1849680.24	0.08	US00287YBD04	12.61	Nov 14, 2048	4.88
ORACLE CORPORATION	Technology	Fixed Income	1839875.23	0.08	US68389XCU72	13.28	Sep 27, 2054	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1838363.03	0.08	US80414L2P94	12.84	Jul 17, 2054	5.75
AT&T INC	Communications	Fixed Income	1836647.8	0.08	US00206RJZ64	11.13	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1831813.15	0.08	US06051GFC87	11.38	Jan 21, 2044	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	1829747.3	0.08	US17275RAD44	9.34	Feb 15, 2039	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	1827779.45	0.08	US6174468N29	11.71	Mar 24, 2051	5.6
MORGAN STANLEY	Banking	Fixed Income	1824766.41	0.07	US61746BEG77	12.54	Jan 22, 2047	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1816507.21	0.07	US94974BGK08	12.19	May 01, 2045	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1812405.32	0.07	US46625HJB78	10.3	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1807854.72	0.07	US91324PEK49	13.26	May 15, 2052	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1803737.85	0.07	US80414L2F13	13.1	Apr 16, 2049	4.38
APPLE INC	Technology	Fixed Income	1803448.59	0.07	US037833EF38	15.58	Feb 08, 2051	2.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1799643.53	0.07	US87938WAC73	7.68	Jun 20, 2036	7.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1798324.9	0.07	US375558BD48	12.13	Mar 01, 2046	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	1793188.1	0.07	US59022CAJ27	8.22	Jan 29, 2037	6.11
INTEL CORPORATION	Technology	Fixed Income	1785516.83	0.07	US458140BM12	12.56	Mar 25, 2050	4.75
APPLE INC	Technology	Fixed Income	1769548.03	0.07	US037833BH21	12.15	May 13, 2045	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	1761913.41	0.07	US29279FAA75	11.68	Apr 15, 2049	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1762134.68	0.07	US03523TBW71	14.17	Jan 23, 2059	5.8
WELLS FARGO & COMPANY	Banking	Fixed Income	1759995.77	0.07	US94974BFP04	10.79	Nov 02, 2043	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1750959.53	0.07	US06051GGG82	11.46	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1746525.65	0.07	US38148LAF31	11.32	May 22, 2045	5.15
RTX CORP	Capital Goods	Fixed Income	1741270.64	0.07	US75513ECX76	13.06	Mar 15, 2054	6.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1739744.44	0.07	US031162BZ23	11.82	May 01, 2045	4.4
EDF SA 144A	Owned No Guarantee	Fixed Income	1738146.25	0.07	US268317AC80	8.83	Jan 26, 2039	6.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1734037.55	0.07	US38141GYC22	10.49	Apr 22, 2042	3.21
EXXON MOBIL CORP	Energy	Fixed Income	1728747.42	0.07	US30231GBM33	14.63	Apr 15, 2051	3.45
CITIGROUP INC	Banking	Fixed Income	1719884.27	0.07	US172967EW71	8.76	Jul 15, 2039	8.13
CISCO SYSTEMS INC	Technology	Fixed Income	1718178.16	0.07	US17275RBU59	13.77	Feb 26, 2054	5.3
ORACLE CORPORATION	Technology	Fixed Income	1716128.75	0.07	US68389XDA00	7.63	Aug 03, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1715687.99	0.07	US46647PAA49	11.76	Feb 22, 2048	4.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1702058.31	0.07	US00287YAW93	12.21	May 14, 2046	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1701150.93	0.07	US666807BP60	13.11	Oct 15, 2047	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1700015.32	0.07	US94974BGU89	11.93	Dec 07, 2046	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	1699578.42	0.07	US03740MAF77	13.2	Mar 01, 2054	5.75
CITIGROUP INC	Banking	Fixed Income	1699435.65	0.07	US172967KR13	11.73	May 18, 2046	4.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1687832.48	0.07	US29278NAR44	12.19	May 15, 2050	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1687595.38	0.07	US035242AN64	11.98	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1681207.83	0.07	US91324PCR10	11.87	Jul 15, 2045	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1677665.35	0.07	US80414L2L80	14.07	Nov 24, 2050	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1677589.92	0.07	US91324PFM95	14.42	Jul 15, 2064	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	1673183.84	0.07	US92857WCA62	12.96	Jun 28, 2054	5.75
ONEOK INC	Energy	Fixed Income	1672621.04	0.07	US682680BN20	12.19	Sep 01, 2053	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1671395.13	0.07	US46625HLL23	11.67	Jun 01, 2045	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1670064.98	0.07	US842587CX39	12.17	Jul 01, 2046	4.4
COMCAST CORPORATION	Communications	Fixed Income	1668731.3	0.07	US20030NEF42	13.06	May 15, 2053	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1660628.44	0.07	US03523TBT43	13.12	Oct 06, 2048	4.44
COMCAST CORPORATION	Communications	Fixed Income	1653487.55	0.07	US20030NCM11	12.85	Oct 15, 2048	4.7
ORACLE CORPORATION	Technology	Fixed Income	1649164.45	0.07	US68389XBQ79	12.62	Nov 15, 2047	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1647941.86	0.07	US92343VGW81	13.47	Feb 23, 2054	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1641346.68	0.07	US59562VAM90	7.96	Apr 01, 2036	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1641160.45	0.07	US694308KH99	11.97	Jan 15, 2053	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1638081.38	0.07	US91324PFC14	13.58	Apr 15, 2054	5.38
HALLIBURTON COMPANY	Energy	Fixed Income	1638112.35	0.07	US406216BK61	11.48	Nov 15, 2045	5.0
ORACLE CORPORATION	Technology	Fixed Income	1635056.62	0.07	US68389XBZ78	11.04	Mar 25, 2041	3.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1635209.39	0.07	US21987BBA52	13.3	Jan 30, 2050	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1629975.93	0.07	US853254AN08	10.92	Mar 26, 2044	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1628948.68	0.07	US023135BM78	15.18	Aug 22, 2057	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1629012.51	0.07	US404119BZ18	12.11	Jun 15, 2049	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1628640.3	0.07	US91324PFK30	11.17	Jul 15, 2044	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1627904.36	0.07	US459200KB68	9.95	May 15, 2039	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1625139.79	0.07	US438516CT12	13.71	Mar 01, 2054	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	1616077.19	0.07	US29273VAW00	12.31	May 15, 2054	5.95
CITIGROUP INC	Banking	Fixed Income	1614501.1	0.07	US17327CAY93	12.21	Mar 04, 2056	5.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1607393.83	0.07	US80414L2Q77	13.74	Jul 17, 2064	5.88
INTEL CORPORATION	Technology	Fixed Income	1603915.37	0.07	US458140CJ73	12.46	Feb 10, 2053	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1602623.69	0.07	US02209SBE28	9.16	Feb 14, 2039	5.8
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1599555.52	0.07	US00401MAB28	9.54	Nov 02, 2047	4.6
TIME WARNER CABLE LLC	Communications	Fixed Income	1591218.63	0.07	US88732JAN81	8.27	Jul 01, 2038	7.3
ORACLE CORPORATION	Technology	Fixed Income	1590505.55	0.07	US68389XBF15	11.89	May 15, 2045	4.13
AT&T INC	Communications	Fixed Income	1588970.56	0.07	US00206RCQ39	11.84	May 15, 2046	4.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1587607.37	0.07	US35671DBC83	10.74	Mar 15, 2043	5.45
APPLE INC	Technology	Fixed Income	1586200.52	0.07	US037833CD08	12.97	Aug 04, 2046	3.85
UBS GROUP AG	Banking	Fixed Income	1582885.03	0.06	US902613AY48	11.56	May 15, 2045	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1582988.23	0.06	US04316JAP49	13.28	Feb 15, 2055	5.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1582481.66	0.06	US46590XAX49	12.13	Dec 01, 2052	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1572883.85	0.06	US161175BN35	11.3	Apr 01, 2048	5.75
APPLE INC	Technology	Fixed Income	1572657.17	0.06	US037833DW79	15.19	May 11, 2050	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1564139.22	0.06	US110122EL84	14.63	Feb 22, 2064	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1563398.71	0.06	US38141GXA74	8.71	Apr 23, 2039	4.41
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1563472.56	0.06	US21987BBK35	7.58	Jan 26, 2036	6.44
BOEING CO	Capital Goods	Fixed Income	1560310.42	0.06	US097023DU67	13.05	May 01, 2064	7.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1558437.05	0.06	US02209SAR40	11.07	Jan 31, 2044	5.38
PHILLIPS 66	Energy	Fixed Income	1557717.55	0.06	US718546AH74	10.08	May 01, 2042	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1550619.52	0.06	US05526DBF15	12.21	Aug 15, 2047	4.54
COMCAST CORPORATION	Communications	Fixed Income	1543805.31	0.06	US20030NCC39	12.77	Nov 01, 2047	3.97
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1541524.63	0.06	US89153VAV18	14.4	May 29, 2050	3.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1539671.95	0.06	US89157XAB73	13.54	Apr 05, 2054	5.49
T-MOBILE USA INC	Communications	Fixed Income	1530773.57	0.06	US87264ADB89	13.08	Jan 15, 2054	5.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1530655.41	0.06	US91911TAS24	12.19	Jun 28, 2054	6.4
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1525867.47	0.06	US694308JQ18	10.11	Jul 01, 2040	4.5
WALT DISNEY CO	Communications	Fixed Income	1525805.22	0.06	US254687FS06	13.33	Mar 23, 2050	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1516709.67	0.06	US878091BF35	12.44	May 15, 2047	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1515831.95	0.06	US91324PEF53	14.37	May 15, 2051	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1514824.69	0.06	US437076DF60	13.65	Jun 25, 2054	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	1513107.76	0.06	US594918BS26	8.93	Aug 08, 2036	3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1511469.97	0.06	US82937JAC80	10.95	May 17, 2042	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1509901.23	0.06	US404119CV94	12.84	Apr 01, 2054	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1509276.79	0.06	US375558BA09	11.92	Feb 01, 2045	4.5
CONOCOPHILLIPS	Energy	Fixed Income	1508702.92	0.06	US20825CAQ78	9.08	Feb 01, 2039	6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1507707.25	0.06	US82620KAF03	12.09	May 27, 2045	4.4
MORGAN STANLEY	Banking	Fixed Income	1505202.88	0.06	US61744YAL20	9.6	Jul 22, 2038	3.97
COMCAST CORPORATION	Communications	Fixed Income	1503766.9	0.06	US20030NCE94	13.22	Nov 01, 2049	4.0
T-MOBILE USA INC	Communications	Fixed Income	1498540.61	0.06	US87264ABL89	11.46	Feb 15, 2041	3.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1497376.93	0.06	US88732JAJ79	7.94	May 01, 2037	6.55
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1497224.2	0.06	US69369EAF60	10.45	May 20, 2043	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1496390.98	0.06	US023135BT22	15.45	Jun 03, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1492461.03	0.06	US110122CQ99	9.99	Jun 15, 2039	4.13
WELLS FARGO & CO	Banking	Fixed Income	1491034.44	0.06	US94974BGE48	11.41	Nov 04, 2044	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1487740.02	0.06	US404119CL13	13.23	Mar 15, 2052	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1483889.11	0.06	US46647PCD69	10.76	Apr 22, 2042	3.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1482864.03	0.06	US674599DF90	7.91	Sep 15, 2036	6.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1479746.82	0.06	US42824CAY57	11.01	Oct 15, 2045	6.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1477900.69	0.06	US002824BG43	8.52	Nov 30, 2036	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1476024.93	0.06	US882926AA67	14.92	May 18, 2063	5.05
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1473830.0	0.06	US46115HCF29	11.68	Nov 28, 2053	7.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1472780.33	0.06	US50077LAM81	11.49	Jul 15, 2045	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1472445.64	0.06	US775109CK50	13.36	Mar 15, 2052	4.55
TIME WARNER CABLE LLC	Communications	Fixed Income	1471699.81	0.06	US88732JAU25	8.73	Jun 15, 2039	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1470033.07	0.06	US58933YAT29	12.55	Feb 10, 2045	3.7
T-MOBILE USA INC	Communications	Fixed Income	1469541.62	0.06	US87264AAX37	10.37	Apr 15, 2040	4.38
ORACLE CORPORATION	Technology	Fixed Income	1465277.62	0.06	US68389XBP96	9.28	Nov 15, 2037	3.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1464129.45	0.06	US07274NAQ60	11.83	Jun 25, 2048	4.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1459964.62	0.06	US350930AJ29	8.15	Jan 25, 2037	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1459691.52	0.06	US91324PEW86	13.57	Apr 15, 2053	5.05
EXXON MOBIL CORP	Energy	Fixed Income	1456409.98	0.06	US30231GBF81	10.44	Mar 19, 2040	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	1454946.04	0.06	US404280AG49	7.66	May 02, 2036	6.5
MORGAN STANLEY	Banking	Fixed Income	1454456.44	0.06	US61772BAC72	10.58	Apr 22, 2042	3.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1450609.05	0.06	US478160BV55	13.07	Mar 01, 2046	3.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1450070.61	0.06	US571676BC81	13.61	May 01, 2055	5.7
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1444978.06	0.06	US38141EC311	11.42	Jul 08, 2044	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	1444900.52	0.06	US92857WBS89	12.54	Jun 19, 2049	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1444663.33	0.06	US161175CA05	12.91	Jun 01, 2052	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1441888.96	0.06	US084664CR08	13.28	Jan 15, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1436095.15	0.06	US91324PEX69	14.79	Apr 15, 2063	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1433510.27	0.06	US110122EB03	12.78	Nov 15, 2053	6.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1432717.05	0.06	US191216DT43	15.02	May 13, 2064	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1426988.6	0.06	US06051GHU67	9.38	Apr 23, 2040	4.08
META PLATFORMS INC	Communications	Fixed Income	1416559.79	0.06	US30303M8K14	15.29	Aug 15, 2062	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1414686.14	0.06	US913017CX53	12.61	Nov 16, 2048	4.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1412573.72	0.06	US46115HCB15	9.93	Jun 20, 2054	7.78
INTEL CORPORATION	Technology	Fixed Income	1410572.45	0.06	US458140CB48	12.79	Aug 05, 2052	4.9
FISERV INC	Technology	Fixed Income	1408676.77	0.06	US337738AV08	12.96	Jul 01, 2049	4.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1404095.4	0.06	US771196CM28	13.89	Mar 08, 2054	5.22
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1403650.49	0.06	US585055BU98	12.07	Mar 15, 2045	4.63
KINDER MORGAN INC	Energy	Fixed Income	1401895.59	0.06	US49456BAH42	11.05	Jun 01, 2045	5.55
WALMART INC	Consumer Cyclical	Fixed Income	1394354.84	0.06	US931142EC31	13.34	Jun 29, 2048	4.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1392203.26	0.06	US75102XAC02	11.36	Mar 05, 2054	6.95
APPLE INC	Technology	Fixed Income	1391119.25	0.06	US037833BA77	12.87	Feb 09, 2045	3.45
APPLE INC	Technology	Fixed Income	1387282.92	0.06	US037833EQ92	14.52	Aug 08, 2052	3.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1387131.09	0.06	US350930AH62	7.69	Jan 25, 2036	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1384198.29	0.06	US404280AH22	8.47	Sep 15, 2037	6.5
NVIDIA CORPORATION	Technology	Fixed Income	1383832.56	0.06	US67066GAH74	14.45	Apr 01, 2050	3.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1382172.14	0.06	US21685WCJ45	10.26	May 24, 2041	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1382335.44	0.06	US110122DW58	14.36	Mar 15, 2052	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1381288.73	0.06	US911312AJ59	8.71	Jan 15, 2038	6.2
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1380880.82	0.06	US69369EAD13	9.97	May 03, 2042	6.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1377129.75	0.06	US59284MAD65	10.88	Jul 31, 2047	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1376498.2	0.06	US66989HAH12	11.77	May 06, 2044	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1373378.2	0.06	US58013MFA71	11.83	Dec 09, 2045	4.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1369713.42	0.06	US01609WAV46	12.65	Dec 06, 2047	4.2
SHELL FINANCE US INC	Energy	Fixed Income	1369510.97	0.06	US822905AE56	12.5	May 10, 2046	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1366165.72	0.06	US501044DX60	14.44	Sep 15, 2064	5.65
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1365953.84	0.06	US878091BD86	11.61	Sep 15, 2044	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1365275.89	0.06	US210385AF78	13.03	Mar 15, 2054	5.75
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1365011.46	0.06	US29268BAF85	9.51	Oct 07, 2039	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1358217.68	0.06	US641062AN41	13.5	Sep 24, 2048	4.0
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1354259.59	0.06	US60871RAH30	12.4	Jul 15, 2046	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1350822.8	0.06	US191216DZ03	13.98	Jan 14, 2055	5.2
COMCAST CORPORATION	Communications	Fixed Income	1347078.98	0.06	US20030NEG25	14.39	May 15, 2064	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1346400.81	0.06	US49177JAP75	13.81	Mar 22, 2053	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	1345916.41	0.06	US594918BT09	13.22	Aug 08, 2046	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1343891.38	0.06	US00287YDX40	15.01	Mar 15, 2064	5.5
BANK OF AMERICA NA	Banking	Fixed Income	1343705.52	0.06	US06050TJZ66	8.25	Oct 15, 2036	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1342700.73	0.06	US125523CW86	13.17	Feb 15, 2054	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1341621.3	0.06	US375558BK80	12.81	Mar 01, 2047	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1341328.18	0.06	US023135CA22	11.65	May 12, 2041	2.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1332274.44	0.05	US202712BL88	10.36	Sep 12, 2039	3.74
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1331546.36	0.05	US449276AG99	13.45	Feb 05, 2054	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1331237.32	0.05	US718172AC39	8.7	May 16, 2038	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1330847.53	0.05	US694308JJ74	13.7	Aug 01, 2050	3.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1330305.28	0.05	US80414L2M63	15.84	Nov 24, 2070	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1328974.71	0.05	US10373QBG47	14.6	Feb 24, 2050	3.0
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1326156.8	0.05	US92976GAJ04	8.55	Jan 15, 2038	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1326083.25	0.05	US46647PAK21	11.82	Jul 24, 2048	4.03
COMCAST CORPORATION	Communications	Fixed Income	1324795.81	0.05	US20030NCZ24	13.94	Feb 01, 2050	3.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1323899.91	0.05	US25278XBA63	12.86	Apr 18, 2054	5.75
WALT DISNEY CO	Communications	Fixed Income	1323520.48	0.05	US254687FY73	10.74	May 13, 2040	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1322285.77	0.05	US532457CM85	13.96	Feb 09, 2054	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1321629.1	0.05	US69370PAA93	10.43	May 30, 2044	6.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1319776.78	0.05	US911312BW51	12.86	Apr 01, 2050	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1315369.42	0.05	US46625HHV50	10.21	Oct 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1312147.23	0.05	US035240AG57	10.73	Jan 15, 2042	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1310772.79	0.05	US46647PBN50	12.85	Apr 22, 2051	3.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1310662.37	0.05	US375558AX11	11.59	Apr 01, 2044	4.8
MPLX LP	Energy	Fixed Income	1309465.08	0.05	US55336VAM28	9.32	Apr 15, 2038	4.5
ORACLE CORPORATION	Technology	Fixed Income	1308317.6	0.05	US68389XAH89	9.23	Jul 08, 2039	6.13
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1308151.93	0.05	US073952AB93	12.49	Aug 15, 2054	6.27
VISA INC	Technology	Fixed Income	1304017.5	0.05	US92826CAE21	8.2	Dec 14, 2035	4.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1297612.92	0.05	US19828TAC09	12.19	Nov 15, 2053	6.54
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1295449.6	0.05	US8935268Z94	8.62	Jan 15, 2039	7.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1294570.67	0.05	US48126BAA17	10.53	Jan 06, 2042	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1293124.94	0.05	US20826FBD78	15.3	Mar 15, 2062	4.03
ONEOK INC	Energy	Fixed Income	1291305.56	0.05	US682680CF86	12.49	Nov 01, 2054	5.7
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1290884.73	0.05	US26882PBE16	8.48	Oct 15, 2037	7.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1290919.17	0.05	US38141GZN77	10.6	Feb 24, 2043	3.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1289921.81	0.05	US00774MAZ86	10.92	Oct 29, 2041	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1289324.62	0.05	US571748CD26	13.76	Mar 15, 2055	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1288328.48	0.05	US37045VAF76	10.38	Oct 02, 2043	6.25
AT&T INC	Communications	Fixed Income	1284293.21	0.05	US00206RDJ86	12.67	Mar 09, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1284140.59	0.05	US10373QBQ29	16.03	Feb 08, 2061	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1283875.36	0.05	US10373QBP46	14.81	Jun 04, 2051	2.94
VALERO ENERGY CORPORATION	Energy	Fixed Income	1282475.36	0.05	US91913YAL48	8.16	Jun 15, 2037	6.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1281485.86	0.05	US110122EC85	14.05	Nov 15, 2063	6.4
COMCAST CORPORATION	Communications	Fixed Income	1279280.61	0.05	US20030NDL29	14.92	Jan 15, 2051	2.8
WALMART INC	Consumer Cyclical	Fixed Income	1276784.14	0.05	US931142CK74	8.56	Aug 15, 2037	6.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1276035.9	0.05	US83444MAS08	12.7	Apr 30, 2054	5.9
INTEL CORPORATION	Technology	Fixed Income	1272379.98	0.05	US458140BG44	12.68	Dec 08, 2047	3.73
APPLE INC	Technology	Fixed Income	1269443.87	0.05	US037833EW60	14.0	May 10, 2053	4.85
BARCLAYS PLC	Banking	Fixed Income	1268169.07	0.05	US06738EAJ47	11.71	Aug 17, 2045	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1267328.68	0.05	US539830BL23	12.07	May 15, 2046	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1262612.2	0.05	US00440EAW75	12.11	Nov 03, 2045	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1261908.48	0.05	US29379VCH42	13.5	Feb 16, 2055	5.55
ALPHABET INC	Technology	Fixed Income	1259763.51	0.05	US02079KAF49	16.59	Aug 15, 2050	2.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1259789.68	0.05	US532457CN68	15.3	Feb 09, 2064	5.1
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1259166.87	0.05	US55903VBF94	11.84	Mar 15, 2062	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1258031.19	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1256345.3	0.05	US48305QAD51	12.62	May 01, 2047	4.15
PACIFICORP	Electric	Fixed Income	1254693.44	0.05	US695114CZ98	13.05	Dec 01, 2053	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	1254170.35	0.05	US149123CB51	11.66	Aug 15, 2042	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1253863.26	0.05	US907818FG88	15.64	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	1252637.83	0.05	US46625HJM34	10.97	Aug 16, 2043	5.63
PACIFICORP	Electric	Fixed Income	1251670.3	0.05	US695114DE50	13.1	Jan 15, 2055	5.8
HESS CORP	Energy	Fixed Income	1251695.66	0.05	US42809HAD98	10.11	Feb 15, 2041	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1249657.88	0.05	US437076BX94	12.87	Dec 06, 2048	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1243254.82	0.05	US92343VFU35	14.75	Nov 20, 2050	2.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1241510.4	0.05	US50076QAE61	10.67	Jun 04, 2042	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1240562.27	0.05	US668131AA38	9.72	Mar 30, 2040	6.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1239963.62	0.05	US58013MFK53	13.83	Sep 01, 2049	3.63
CITIGROUP INC	Banking	Fixed Income	1238427.2	0.05	US172967MM08	9.38	Mar 26, 2041	5.32
WALMART INC	Consumer Cyclical	Fixed Income	1237031.0	0.05	US931142FE87	14.42	Apr 15, 2053	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1236336.88	0.05	US747525AK99	11.71	May 20, 2045	4.8
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1235888.13	0.05	US759470BD89	14.01	Jan 12, 2052	3.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1233779.11	0.05	US87938WAX11	12.12	Mar 01, 2049	5.52
MPLX LP	Energy	Fixed Income	1232101.21	0.05	US55336VAN01	12.31	Apr 15, 2048	4.7
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1230404.33	0.05	US716743AL32	12.03	Mar 18, 2045	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	1225397.97	0.05	US92857WBM10	12.11	May 30, 2048	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1223928.49	0.05	US842400GG23	12.61	Apr 01, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1221742.44	0.05	US12189LBK61	13.92	Apr 15, 2054	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1220974.05	0.05	US595620AY17	13.52	Sep 15, 2054	5.85
AIA GROUP LTD 144A	Insurance	Fixed Income	1220159.99	0.05	US00131LAK17	11.18	Sep 16, 2040	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1218987.23	0.05	US92343VFV18	16.29	Nov 20, 2060	3.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1217381.52	0.05	US075887BX67	12.24	Jun 06, 2047	4.67
MARATHON PETROLEUM CORP	Energy	Fixed Income	1216625.91	0.05	US56585AAF93	9.56	Mar 01, 2041	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1215395.51	0.05	US036752BE23	13.34	Feb 15, 2055	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1213749.97	0.05	US548661EM57	13.08	Apr 15, 2053	5.63
COMCAST CORPORATION	Communications	Fixed Income	1213365.12	0.05	US20030NDH17	10.69	Apr 01, 2040	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1212551.42	0.05	US92343VCV45	8.27	Jan 15, 2036	4.27
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1211868.86	0.05	US42824CBW82	13.35	Oct 15, 2054	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1209895.29	0.05	US478160CF96	9.2	Mar 03, 2037	3.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1209402.83	0.05	US50077LAZ94	12.84	Oct 01, 2049	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1207943.86	0.05	US58933YBF16	15.38	Dec 10, 2051	2.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1207573.91	0.05	US345370CQ17	10.46	Jan 15, 2043	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1205937.8	0.05	US874060AZ95	14.24	Jul 09, 2050	3.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1203244.23	0.05	US58933YBM66	13.54	May 17, 2053	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1202743.23	0.05	US571676BB09	11.45	May 01, 2045	5.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1201308.95	0.05	US902494BH59	12.45	Sep 28, 2048	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1198327.68	0.05	US96950FAF18	9.63	Apr 15, 2040	6.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1198429.83	0.05	US88032WAV81	14.18	Jun 03, 2050	3.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1195809.45	0.05	US031162CS70	14.15	Feb 21, 2050	3.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1195406.69	0.05	US86765BAV18	11.74	Oct 01, 2047	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1193419.31	0.05	US92343VGP31	14.15	Mar 01, 2052	3.88
MPLX LP	Energy	Fixed Income	1192866.71	0.05	US55336VAT70	11.95	Feb 15, 2049	5.5
ORACLE CORPORATION	Technology	Fixed Income	1192185.0	0.05	US68389XBG97	13.76	May 15, 2055	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1189106.62	0.05	US031162CD02	12.54	Jun 15, 2048	4.56
VODAFONE GROUP PLC	Communications	Fixed Income	1188454.5	0.05	US92857WBU36	13.38	Sep 17, 2050	4.25
BARCLAYS PLC	Banking	Fixed Income	1187295.77	0.05	US06738EAV74	12.07	Jan 10, 2047	4.95
T-MOBILE USA INC	Communications	Fixed Income	1186975.38	0.05	US87264ADU60	13.52	Nov 15, 2055	5.88
PHILLIPS 66	Energy	Fixed Income	1184920.57	0.05	US718546AL86	11.17	Nov 15, 2044	4.88
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1184448.07	0.05	US48667QAS49	10.77	Oct 24, 2048	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1183557.64	0.05	US00287YAV11	8.33	May 14, 2036	4.3
SALESFORCE INC	Technology	Fixed Income	1181064.56	0.05	US79466LAL80	15.17	Jul 15, 2051	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1177537.08	0.05	US871829BN62	12.04	Apr 01, 2050	6.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1176941.81	0.05	US747525BT99	12.94	May 20, 2053	6.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1175401.31	0.05	US39541EAC75	9.62	Feb 23, 2042	6.51
QUALCOMM INCORPORATED	Technology	Fixed Income	1175422.63	0.05	US747525AV54	12.56	May 20, 2047	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1175460.91	0.05	US161175CK86	12.4	Apr 01, 2053	5.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1175188.94	0.05	US84265VAJ44	10.87	Apr 23, 2045	5.88
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1172897.91	0.05	US86964WAB81	10.95	Mar 16, 2047	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1171589.12	0.05	US023135AQ91	11.73	Dec 05, 2044	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1171312.74	0.05	US29379VBA08	11.46	Mar 15, 2044	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1170839.69	0.05	US91324PBK75	8.61	Feb 15, 2038	6.88
MICROSOFT CORPORATION	Technology	Fixed Income	1170358.47	0.05	US594918CF95	17.63	Mar 17, 2062	3.04
PACIFICORP	Electric	Fixed Income	1158813.65	0.05	US695114DA39	13.01	May 15, 2054	5.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1158588.17	0.05	US80413MAB00	11.38	Apr 08, 2044	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1157846.98	0.05	US023135BU94	17.25	Jun 03, 2060	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	1156348.07	0.05	US29273VBB53	12.56	Sep 01, 2054	6.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1155920.12	0.05	US054561AM77	12.39	Apr 20, 2048	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1155138.8	0.05	US6174468Y83	12.7	Jan 25, 2052	2.8
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1153874.22	0.05	US60871RAD26	10.59	May 01, 2042	5.0
WALT DISNEY CO	Communications	Fixed Income	1152162.54	0.05	US254687FM36	14.88	Sep 01, 2049	2.75
SHELL FINANCE US INC	Energy	Fixed Income	1150308.41	0.05	US822905AG05	14.5	Apr 06, 2050	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1147607.8	0.05	US571748BJ05	12.84	Mar 15, 2049	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1145393.31	0.05	US268317BB98	13.88	Apr 22, 2064	6.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1145166.05	0.05	US24703TAJ51	7.38	Jul 15, 2036	8.1
KLA CORP	Technology	Fixed Income	1145171.48	0.05	US482480AM29	13.47	Jul 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1144268.35	0.05	US91324PEE88	11.42	May 15, 2041	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1142977.88	0.05	US46647PAN69	11.95	Jan 23, 2049	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1142390.27	0.05	US125523CF53	11.97	Jul 15, 2046	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1141421.02	0.05	US907818GH52	13.65	Dec 01, 2054	5.6
APPLE INC	Technology	Fixed Income	1138789.57	0.05	US037833EK23	15.65	Aug 05, 2051	2.7
FOX CORP	Communications	Fixed Income	1137970.84	0.05	US35137LAK17	11.99	Jan 25, 2049	5.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1137761.4	0.05	US771196BY74	15.65	Dec 13, 2051	2.61
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1137317.49	0.05	US494550AW68	8.39	Jan 15, 2038	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1133235.93	0.05	US437076BH45	12.54	Apr 01, 2046	4.25
ENBRIDGE INC	Energy	Fixed Income	1129595.46	0.05	US29250NBZ78	12.24	Nov 15, 2053	6.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1128534.15	0.05	US874060AY21	11.13	Jul 09, 2040	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1127720.15	0.05	US91324PDL31	12.83	Jun 15, 2048	4.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1125941.24	0.05	US89157XAF87	14.8	Sep 10, 2064	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	1126005.28	0.05	US46647PBV76	10.9	Nov 19, 2041	2.52
MPLX LP	Energy	Fixed Income	1121835.55	0.05	US55336VBT61	12.86	Mar 14, 2052	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1118022.5	0.05	US036752AD58	12.55	Dec 01, 2047	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	1116656.01	0.05	US06051GKB40	12.81	Jul 21, 2052	2.97
HCA INC	Consumer Non-Cyclical	Fixed Income	1116504.66	0.05	US404119BV04	11.58	Jun 15, 2047	5.5
RWE FINANCE US LLC 144A	Electric	Fixed Income	1115628.32	0.05	US749983AB83	12.6	Apr 16, 2054	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1115636.92	0.05	US744448DA65	13.04	May 15, 2054	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1115328.81	0.05	US375558CA99	13.55	Oct 15, 2053	5.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1113749.75	0.05	US21987BBH06	12.42	Sep 08, 2053	6.3
INTUIT INC	Technology	Fixed Income	1113610.6	0.05	US46124HAH93	13.56	Sep 15, 2053	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1111915.76	0.05	US126650DZ02	12.44	Jun 01, 2053	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1111039.7	0.05	US87612EBR62	13.69	Jan 15, 2053	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1111075.48	0.05	US46647PBM77	10.41	Apr 22, 2041	3.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1109072.12	0.05	US404280AQ21	11.28	Mar 14, 2044	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1108766.93	0.05	US532457CZ98	15.2	Feb 12, 2065	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1108307.37	0.05	US882508BD51	12.95	May 15, 2048	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	1107498.12	0.05	US92857WAQ33	8.33	Feb 27, 2037	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1107112.35	0.05	US532457CG18	13.87	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1106635.89	0.05	US91324PDZ27	14.55	May 15, 2050	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1104031.41	0.05	US539830BN88	14.25	Sep 15, 2052	4.09
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1102855.76	0.05	US84265VAG05	10.53	Nov 08, 2042	5.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1101031.82	0.05	US36321PAB67	6.02	Mar 31, 2036	2.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1099475.1	0.05	US10373QBR02	11.5	Jun 17, 2041	3.06
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1098848.52	0.05	US878091BC04	9.22	Dec 16, 2039	6.85
CITIGROUP INC	Banking	Fixed Income	1098423.95	0.05	US172967FX46	10.31	Jan 30, 2042	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1097877.64	0.05	US023135CC87	16.48	May 12, 2061	3.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1097247.31	0.05	US767201AL06	10.09	Nov 02, 2040	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1094927.45	0.04	US548661DQ70	12.49	May 03, 2047	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1094314.31	0.04	US58933YAW57	13.53	Mar 07, 2049	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1093049.42	0.04	US437076AV48	10.1	Apr 01, 2041	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1092621.19	0.04	US548661EJ29	13.73	Apr 01, 2052	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1090320.34	0.04	US110122DK11	12.59	Nov 15, 2047	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1089791.23	0.04	US341099CL11	8.77	Jun 15, 2038	6.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1089244.79	0.04	US21987BAT52	10.79	Oct 18, 2043	5.63
METLIFE INC	Insurance	Fixed Income	1088538.4	0.04	US59156RAP38	5.27	Dec 15, 2066	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1087943.53	0.04	US110122DL93	12.73	Feb 20, 2048	4.55
CITIGROUP INC	Banking	Fixed Income	1084352.37	0.04	US172967HA25	10.44	Sep 13, 2043	6.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1083575.48	0.04	US161175BV50	13.21	Apr 01, 2051	3.7
DEVON ENERGY CORP	Energy	Fixed Income	1082218.28	0.04	US25179MAL72	9.85	Jul 15, 2041	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1081832.29	0.04	US532457CS55	14.03	Aug 14, 2054	5.05
ORACLE CORPORATION	Technology	Fixed Income	1079928.8	0.04	US68389XBE40	7.86	May 15, 2035	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1079598.35	0.04	US12189LBL45	13.87	Mar 15, 2055	5.5
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1075902.97	0.04	US48667QAP00	11.19	Apr 19, 2047	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1075956.72	0.04	US126650DV97	12.68	Feb 21, 2053	5.63
ORACLE CORPORATION	Technology	Fixed Income	1072820.79	0.04	US68389XAE58	8.78	Apr 15, 2038	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1072972.82	0.04	US29278GAC24	12.06	May 25, 2047	4.75
COMCAST CORPORATION	Communications	Fixed Income	1071593.17	0.04	US20030NBU46	13.05	Jul 15, 2046	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1071386.04	0.04	US92343VDR24	9.73	Mar 15, 2039	4.81
ENERGY TRANSFER LP	Energy	Fixed Income	1070626.99	0.04	US29273RBJ77	10.81	Dec 15, 2045	6.13
APPLE INC	Technology	Fixed Income	1070318.65	0.04	US037833DQ02	14.82	Sep 11, 2049	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1070341.79	0.04	US191216DL17	15.21	Mar 05, 2051	3.0
SHELL FINANCE US INC	Energy	Fixed Income	1068811.75	0.04	US822905AC90	7.88	May 11, 2035	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1066086.68	0.04	US91324PET57	14.22	Feb 15, 2063	6.05
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1065347.97	0.04	US71675CAE84	15.68	Apr 28, 2061	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1064780.81	0.04	US28622HAC51	13.27	Feb 15, 2053	5.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1062364.22	0.04	US29278NAE31	11.36	Jun 15, 2048	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1062082.11	0.04	US14448CAR51	10.9	Apr 05, 2040	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1061863.56	0.04	US29379VBU61	12.66	Feb 01, 2049	4.8
MASTERCARD INC	Technology	Fixed Income	1061876.04	0.04	US57636QAQ73	14.06	Mar 26, 2050	3.85
UBS GROUP AG 144A	Banking	Fixed Income	1058358.9	0.04	US902613BM90	10.56	Sep 06, 2045	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1056137.08	0.04	US907818FK90	14.36	Feb 05, 2050	3.25
ENI SPA 144A	Energy	Fixed Income	1055569.3	0.04	US26874RAP38	12.51	May 15, 2054	5.95
WALMART INC	Consumer Cyclical	Fixed Income	1054386.26	0.04	US931142CB75	7.91	Sep 01, 2035	5.25
APPLE INC	Technology	Fixed Income	1053582.54	0.04	US037833DG20	13.29	Nov 13, 2047	3.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1053154.99	0.04	US90353TAQ31	13.49	Sep 15, 2054	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1052570.16	0.04	US054989AD07	12.07	Aug 02, 2053	7.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1050872.91	0.04	US82620KAT07	12.95	Mar 16, 2047	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	1050712.83	0.04	US594918CW29	15.88	Sep 15, 2050	2.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1047450.36	0.04	US87938WAW38	12.24	Mar 06, 2048	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1047343.04	0.04	US06051GHA04	11.84	Jan 23, 2049	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1045759.89	0.04	US02209SAV51	12.53	Sep 16, 2046	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1045798.93	0.04	US13645RBH66	14.82	Dec 02, 2051	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1044999.41	0.04	US38141GYK48	10.55	Jul 21, 2042	2.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1040929.17	0.04	US92343VDU52	8.66	Mar 16, 2037	5.25
WALT DISNEY CO	Communications	Fixed Income	1040230.36	0.04	US254687EH59	8.44	Nov 15, 2037	6.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1038024.78	0.04	US191216DS69	13.67	May 13, 2054	5.3
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1037528.92	0.04	US84265VAA35	7.2	Jul 27, 2035	7.5
WALT DISNEY CO	Communications	Fixed Income	1036070.59	0.04	US254687EB89	7.66	Dec 15, 2035	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1034932.76	0.04	US91324PFD96	14.67	Apr 15, 2064	5.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1034218.2	0.04	US92556VAF31	12.32	Jun 22, 2050	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1032797.42	0.04	US345370CS72	10.97	Dec 08, 2046	5.29
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1032359.01	0.04	US36267VAM54	12.46	Nov 22, 2052	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1031922.26	0.04	US29379VBC63	11.54	Feb 15, 2045	5.1
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1028500.3	0.04	US716743AS84	14.83	Apr 21, 2060	4.8
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1028391.22	0.04	US28249NAB73	12.01	Nov 30, 2046	4.39
TIME WARNER CABLE LLC	Communications	Fixed Income	1024433.87	0.04	US88732JBB35	9.88	Sep 01, 2041	5.5
APPLE INC	Technology	Fixed Income	1023857.35	0.04	US037833EE62	12.06	Feb 08, 2041	2.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1022623.08	0.04	US478160BU72	8.63	Mar 01, 2036	3.55
COMCAST CORPORATION	Communications	Fixed Income	1021537.01	0.04	US20030NCJ81	9.55	Mar 01, 2038	3.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1021162.12	0.04	US98978VAH69	11.17	Feb 01, 2043	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1020849.72	0.04	US694308KK29	12.21	Apr 01, 2053	6.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1020898.1	0.04	US268317AT16	12.42	Sep 21, 2048	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1020246.58	0.04	US437076CD22	14.45	Apr 15, 2050	3.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1018559.02	0.04	US036752AS28	14.16	Mar 15, 2051	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1017813.01	0.04	US548661DZ79	14.66	Oct 15, 2050	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1016325.83	0.04	US20826FBM77	13.3	Jan 15, 2055	5.5
FOX CORP	Communications	Fixed Income	1016197.58	0.04	US35137LAJ44	9.2	Jan 25, 2039	5.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1015678.31	0.04	US404280AJ87	8.55	Jun 01, 2038	6.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1013705.13	0.04	US20826FBE51	13.05	May 15, 2053	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1013468.91	0.04	US53944YAE32	12.42	Jan 09, 2048	4.34
EXXON MOBIL CORP	Energy	Fixed Income	1010550.37	0.04	US30231GAZ54	14.47	Aug 16, 2049	3.1
BROADCOM INC 144A	Technology	Fixed Income	1008946.13	0.04	US11135FBG54	14.02	Feb 15, 2051	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1007598.47	0.04	US92343VGL27	11.86	Sep 03, 2041	2.85
INTEL CORPORATION	Technology	Fixed Income	1007007.35	0.04	US458140BJ82	13.5	Nov 15, 2049	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1005466.07	0.04	US539830BX60	13.38	Nov 15, 2054	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1005214.31	0.04	US404119CB31	13.94	Jul 15, 2051	3.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1004437.32	0.04	US026874DL83	12.69	Apr 01, 2048	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1004269.33	0.04	US459200LK58	13.44	Feb 10, 2055	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1003991.58	0.04	US015271BA64	7.73	Apr 15, 2035	4.75
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1000740.4	0.04	US23330JAB70	12.14	Sep 25, 2048	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	998372.96	0.04	US717081EV18	13.48	Mar 15, 2049	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	997597.37	0.04	US717081ED10	12.65	Dec 15, 2046	4.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	996296.05	0.04	US88032WBC91	14.05	Apr 22, 2051	3.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	995269.21	0.04	US110122DJ48	11.79	Aug 15, 2045	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	994780.72	0.04	US89352HAD17	8.61	Oct 15, 2037	6.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	994992.38	0.04	US350930AK91	8.97	Jan 25, 2039	6.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	994379.07	0.04	US437076CQ35	14.65	Apr 15, 2052	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	993856.95	0.04	US606822BK96	10.33	Jul 18, 2039	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	992998.35	0.04	US21987BAY48	12.48	Feb 05, 2049	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	992599.21	0.04	US718172BL29	11.89	Nov 10, 2044	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	992168.22	0.04	US92343VCX01	12.92	Sep 15, 2048	4.52
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	991231.03	0.04	US057224AZ09	10.23	Sep 15, 2040	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	990851.41	0.04	US404280DM89	8.41	Sep 15, 2037	6.5
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	989301.86	0.04	US00386SAB88	7.99	Oct 27, 2036	6.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	988901.4	0.04	US832696AZ12	12.54	Nov 15, 2053	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	988218.23	0.04	US031162CR97	10.92	Feb 21, 2040	3.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	987594.57	0.04	US771196AU61	9.09	Mar 01, 2039	7.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	987004.39	0.04	US09062XAD57	11.51	Sep 15, 2045	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	985917.88	0.04	US161175BS22	11.66	Jul 01, 2049	5.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	984969.87	0.04	US14448CAS35	14.12	Apr 05, 2050	3.58
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	983716.09	0.04	US89157XAC56	14.73	Apr 05, 2064	5.64
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	983164.3	0.04	US26078JAE01	9.24	Nov 15, 2038	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	981888.98	0.04	US75513ECS81	13.33	Feb 27, 2053	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	982089.7	0.04	US37045VAK61	7.65	Apr 01, 2036	6.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	981556.8	0.04	US161175BY99	13.96	Apr 01, 2061	3.85
FEDEX CORP	Transportation	Fixed Income	980573.15	0.04	US31428XBE58	11.49	Nov 15, 2045	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	979719.03	0.04	US594918CA09	13.07	Feb 06, 2047	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	979568.82	0.04	US036752BA01	13.1	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	979669.24	0.04	US532457CY24	13.89	Feb 12, 2055	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	978051.33	0.04	US46625HJU59	11.51	Feb 01, 2044	4.85
EOG RESOURCES INC	Energy	Fixed Income	977470.77	0.04	US26875PAW14	13.23	Dec 01, 2054	5.65
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	976797.2	0.04	US84265VAE56	9.43	Apr 16, 2040	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	976881.59	0.04	US375558AS26	10.22	Dec 01, 2041	5.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	976722.12	0.04	US76720AAP12	13.52	Mar 09, 2053	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	975651.78	0.04	US404119BY43	9.44	Jun 15, 2039	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	975440.49	0.04	US29278GBB32	11.98	Oct 14, 2052	7.75
HCA INC	Consumer Non-Cyclical	Fixed Income	972886.37	0.04	US404119CR82	12.46	Jun 01, 2053	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	972006.43	0.04	US404121AL94	12.89	Sep 15, 2054	5.95
ORACLE CORPORATION	Technology	Fixed Income	969811.23	0.04	US68389XDC65	13.96	Aug 03, 2065	6.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	968794.99	0.04	US822582AN22	9.94	Mar 25, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	968941.09	0.04	US00287YDA47	11.47	Jun 15, 2044	4.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	968954.45	0.04	US05723KAF75	12.67	Dec 15, 2047	4.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	967058.69	0.04	US717081EU35	10.1	Mar 15, 2039	3.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	966212.82	0.04	US268317AQ76	11.75	Oct 13, 2045	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	966264.72	0.04	US20826FBG00	13.35	Mar 15, 2054	5.55
APPLE INC	Technology	Fixed Income	964843.44	0.04	US037833EG11	17.42	Feb 08, 2061	2.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	962911.25	0.04	US125523CQ19	14.28	Mar 15, 2051	3.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	962387.59	0.04	US775109BN09	12.61	May 01, 2049	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	961747.81	0.04	US94106LCF40	13.83	Oct 15, 2054	5.35
WW GRAINGER INC	Capital Goods	Fixed Income	961104.02	0.04	US384802AB05	11.92	Jun 15, 2045	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	958764.4	0.04	US00287YEB11	13.72	Mar 15, 2055	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	958645.32	0.04	US084659BC45	14.84	May 15, 2051	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	958021.75	0.04	US110122DS47	15.2	Nov 13, 2050	2.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	954420.11	0.04	US74432QCF00	14.12	Mar 13, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	953220.87	0.04	US539830CB32	13.92	Feb 15, 2055	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	952943.47	0.04	US91324PDQ28	12.8	Dec 15, 2048	4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	952527.48	0.04	US2027A0JN00	13.04	Jul 12, 2047	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	952538.89	0.04	US58013MFW91	13.4	Aug 14, 2053	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	952599.42	0.04	US76720AAV89	13.54	Mar 14, 2055	5.75
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	952343.03	0.04	US48305QAF00	11.67	Jun 01, 2041	2.81
APPLE INC	Technology	Fixed Income	952364.36	0.04	US037833CH12	12.83	Feb 09, 2047	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	951499.97	0.04	US084664CV10	15.21	Oct 15, 2050	2.85
EXELON CORPORATION	Electric	Fixed Income	950857.93	0.04	US30161NBL47	13.07	Mar 15, 2053	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	948955.17	0.04	US437076BD31	11.46	Feb 15, 2044	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	948484.35	0.04	US260543CG61	10.87	Nov 15, 2042	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	947775.73	0.04	US548661DN40	12.8	Apr 15, 2046	3.7
EMERA US FINANCE LP	Electric	Fixed Income	947123.34	0.04	US29103DAM83	11.67	Jun 15, 2046	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	946955.17	0.04	US29379VAY92	11.28	Feb 15, 2043	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	946550.73	0.04	US824348AX47	12.36	Jun 01, 2047	4.5
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	946263.58	0.04	US48250AAA16	11.05	Jun 01, 2044	5.13
ENEL FIN INTL 144A	Electric	Fixed Income	945174.15	0.04	US29268BAC54	8.39	Sep 15, 2037	6.8
APPLE INC	Technology	Fixed Income	945316.88	0.04	US037833EA41	18.1	Aug 20, 2060	2.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	944824.7	0.04	US666807BU55	12.59	May 01, 2050	5.25
COMCAST CORPORATION	Communications	Fixed Income	942889.03	0.04	US20030NCN93	14.41	Oct 15, 2058	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	941895.16	0.04	US66989HAK41	12.5	Nov 20, 2045	4.0
METLIFE INC	Insurance	Fixed Income	941528.83	0.04	US59156RCC07	13.34	Jul 15, 2052	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	941377.26	0.04	US641062AL84	9.94	Sep 24, 2038	3.9
CITIGROUP INC	Banking	Fixed Income	940455.71	0.04	US172967JU60	11.94	Jul 30, 2045	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	940156.41	0.04	US86562MDQ06	10.98	Jul 09, 2044	5.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	939915.45	0.04	US11271LAL62	12.95	Mar 04, 2054	5.97
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	939093.84	0.04	US92556VAE65	10.17	Jun 22, 2040	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	939159.36	0.04	US694308KV83	12.68	Mar 01, 2055	6.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	938604.1	0.04	US378272CB22	12.85	Apr 01, 2055	6.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	936889.03	0.04	US571748BV33	13.37	Sep 15, 2053	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	935765.15	0.04	US38143YAC75	7.66	May 01, 2036	6.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	935458.41	0.04	US28504DAD57	11.96	May 23, 2053	6.9
T-MOBILE USA INC	Communications	Fixed Income	934466.66	0.04	US87264ABY01	15.43	Nov 15, 2060	3.6
COMCAST CORPORATION	Communications	Fixed Income	934556.98	0.04	US20030NDP33	15.9	Aug 15, 2052	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	932805.28	0.04	US110122DV75	11.61	Mar 15, 2042	3.55
T-MOBILE USA INC	Communications	Fixed Income	931243.82	0.04	US87264ADD46	12.99	Jun 15, 2054	6.0
HALLIBURTON COMPANY	Energy	Fixed Income	931250.88	0.04	US406216AY74	9.02	Sep 15, 2039	7.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	929559.92	0.04	US29379VBQ59	12.85	Feb 15, 2048	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	929563.58	0.04	US260543DH36	11.88	May 15, 2053	6.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	928914.23	0.04	US65339KDM99	13.15	Mar 15, 2055	5.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	928152.0	0.04	US822582CE05	14.22	Nov 07, 2049	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	928252.7	0.04	US375558BT99	15.18	Oct 01, 2050	2.8
COMCAST CORPORATION	Communications	Fixed Income	928264.26	0.04	US20030NCY58	10.58	Nov 01, 2039	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	926578.68	0.04	US92553PAU66	10.13	Sep 01, 2043	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	926271.33	0.04	US023135CK04	16.16	Apr 13, 2062	4.1
DEERE & CO	Capital Goods	Fixed Income	924814.43	0.04	US244199BF15	11.42	Jun 09, 2042	3.9
INTEL CORPORATION	Technology	Fixed Income	924613.53	0.04	US458140CK47	13.48	Feb 10, 2063	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	924345.02	0.04	US031162DK36	13.49	Mar 01, 2053	4.88
APPLE INC	Technology	Fixed Income	922917.04	0.04	US037833ER75	16.16	Aug 08, 2062	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	922128.52	0.04	US161175CE27	11.21	Mar 01, 2042	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	920959.1	0.04	US161175BZ64	10.8	Jun 01, 2041	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	919180.43	0.04	US209111FY40	13.83	Apr 01, 2050	3.95
APPLE INC	Technology	Fixed Income	918580.54	0.04	US037833BW97	8.29	Feb 23, 2036	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	917904.2	0.04	US478160CX03	13.94	Jun 01, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	916790.35	0.04	US20030NEK37	13.17	Jun 01, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	916235.61	0.04	US437076CT73	13.65	Sep 15, 2052	4.95
CITIGROUP INC	Banking	Fixed Income	914810.27	0.04	US172967LJ87	11.2	Apr 24, 2048	4.28
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	913872.55	0.04	US026874DP97	13.28	Jun 30, 2050	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	913413.69	0.04	US92553PAP71	10.86	Mar 15, 2043	4.38
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	913473.62	0.04	US42307TAH14	9.03	Aug 01, 2039	7.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	913602.52	0.04	US717081EC37	8.87	Dec 15, 2036	4.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	912944.41	0.04	US07274EAM57	11.76	Nov 21, 2053	6.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	912327.36	0.04	US548661EF07	14.89	Apr 01, 2062	4.45
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	911613.8	0.04	US36164QNA21	8.09	Nov 15, 2035	4.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	910712.63	0.04	US126650EF39	12.55	Jun 01, 2054	6.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	909068.56	0.04	US70450YAM57	13.15	Jun 01, 2052	5.05
INTEL CORPORATION	Technology	Fixed Income	909229.39	0.04	US458140AV20	11.94	May 19, 2046	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	907237.01	0.04	US674599DL68	10.66	Mar 15, 2046	6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	906640.19	0.04	US65339KCQ13	13.25	Feb 28, 2053	5.25
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	906722.43	0.04	US714264AK45	10.31	Jan 15, 2042	5.5
COMCAST CORPORATION	Communications	Fixed Income	906373.94	0.04	US20030NAK72	7.54	Nov 15, 2035	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	906470.8	0.04	US10373QBN97	14.85	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	904940.77	0.04	US91324PAR38	8.02	Mar 15, 2036	5.8
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	905005.45	0.04	US04351LAB62	12.78	Nov 15, 2046	3.94
APPLE INC	Technology	Fixed Income	904785.32	0.04	US037833DD98	13.45	Sep 12, 2047	3.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	902039.38	0.04	US638671AN73	12.67	Apr 30, 2050	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	898934.09	0.04	US91324PCQ37	7.9	Jul 15, 2035	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	898722.87	0.04	US775109BB60	11.24	Mar 15, 2044	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	896126.86	0.04	US191216CX63	15.33	Jun 01, 2050	2.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	895976.73	0.04	US161175CC60	13.13	Dec 01, 2061	4.4
METLIFE INC	Insurance	Fixed Income	895430.06	0.04	US59156RAM07	7.54	Jun 15, 2035	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	894992.46	0.04	US29273RAR03	9.8	Feb 01, 2042	6.5
ALPHABET INC	Technology	Fixed Income	893200.19	0.04	US02079KAG22	19.0	Aug 15, 2060	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	892390.32	0.04	US437076BS00	12.95	Jun 15, 2047	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	890853.8	0.04	US58013MFC38	12.53	Mar 01, 2047	4.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	889330.61	0.04	US09062XAG88	13.87	May 01, 2050	3.15
SEMPRA	Natural Gas	Fixed Income	887895.87	0.04	US816851BH17	9.45	Feb 01, 2038	3.8
HALLIBURTON COMPANY	Energy	Fixed Income	886661.51	0.04	US406216BJ98	7.84	Nov 15, 2035	4.85
METLIFE INC	Insurance	Fixed Income	886818.93	0.04	US59156RCD89	13.52	Jan 15, 2054	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	886857.04	0.04	US031162DF41	13.75	Feb 22, 2052	4.2
MPLX LP	Energy	Fixed Income	886259.2	0.04	US55336VAL45	11.72	Mar 01, 2047	5.2
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	885494.99	0.04	US36321PAE07	7.4	Sep 30, 2040	2.94
AT&T INC	Communications	Fixed Income	885027.51	0.04	US00206RBH49	11.2	Dec 15, 2042	4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	884370.75	0.04	US459506AS05	13.68	Dec 01, 2050	3.47
DUKE ENERGY CORP	Electric	Fixed Income	882623.0	0.04	US26441CAT27	12.72	Sep 01, 2046	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	882672.01	0.04	US449276AF17	11.21	Feb 05, 2044	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	881112.49	0.04	US375558CD39	13.49	Nov 15, 2054	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	880551.35	0.04	US031162DG24	14.99	Feb 22, 2062	4.4
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	880670.14	0.04	US00787CAE21	10.57	Aug 11, 2061	5.13
AT&T INC	Communications	Fixed Income	880206.96	0.04	US00206RDR03	8.53	Mar 01, 2037	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	879812.66	0.04	US29379VBJ17	11.83	May 15, 2046	4.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	879425.45	0.04	US29273RBL24	11.69	Apr 15, 2047	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	879444.02	0.04	US125523CK49	14.04	Mar 15, 2050	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	878771.3	0.04	US303901BR22	12.63	Mar 22, 2054	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	878565.47	0.04	US532457CH90	15.35	Feb 27, 2063	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	877090.7	0.04	US911312CA23	13.56	Mar 03, 2053	5.05
METLIFE INC	Insurance	Fixed Income	876546.66	0.04	US59156RBG20	11.21	Nov 13, 2043	4.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	876258.56	0.04	US21684AAD81	11.56	Aug 04, 2045	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	876262.48	0.04	US594918BL72	12.34	Nov 03, 2045	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	873294.4	0.04	US91324PDT66	10.46	Aug 15, 2039	3.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	873363.94	0.04	US744320BA94	13.34	Dec 07, 2049	3.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	872904.16	0.04	US655844CS56	13.65	Aug 01, 2054	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	872474.69	0.04	US58933YAJ47	11.57	May 18, 2043	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	872061.55	0.04	US907818FZ69	14.86	Feb 14, 2053	3.5
WALMART INC	Consumer Cyclical	Fixed Income	872121.18	0.04	US931142EV12	15.89	Sep 22, 2051	2.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	871952.88	0.04	US350930AE32	8.53	Jan 25, 2038	6.4
SHELL FINANCE US INC	Energy	Fixed Income	871487.02	0.04	US822905AH87	13.05	Sep 12, 2046	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	870645.56	0.04	US26442CBK99	13.29	Jan 15, 2053	5.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	870444.38	0.04	US53079EBN31	12.54	Jun 15, 2052	5.5
PROLOGIS LP	Reits	Fixed Income	870164.87	0.04	US74340XCF69	13.32	Jun 15, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	869316.46	0.04	US437076CC49	11.02	Apr 15, 2040	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	867798.19	0.04	US29379VBW28	13.29	Jan 31, 2050	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	867569.1	0.04	US25278XBB47	13.78	Apr 18, 2064	5.9
HUMANA INC	Insurance	Fixed Income	867191.22	0.04	US444859CB64	12.9	Apr 15, 2054	5.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	867054.39	0.04	US205887CD22	9.06	Nov 01, 2038	5.3
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	866780.0	0.04	US48305QAG82	14.81	Jun 01, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	866832.09	0.04	US20030NCK54	13.04	Mar 01, 2048	4.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	866284.38	0.04	US29246QAE52	12.71	May 07, 2050	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	866102.52	0.04	US668138AA80	13.13	Sep 30, 2047	3.85
AT&T INC	Communications	Fixed Income	865755.73	0.04	US00206RBK77	11.9	Jun 15, 2045	4.35
VISA INC	Technology	Fixed Income	865273.21	0.04	US92826CAQ50	16.63	Aug 15, 2050	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	865335.34	0.04	US747525AJ27	7.67	May 20, 2035	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	865395.55	0.04	US872898AE19	14.8	Oct 25, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	865109.78	0.04	US12189LAS07	11.56	Apr 01, 2044	4.9
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	864879.36	0.04	US98417EAC49	8.23	Nov 15, 2037	6.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	864907.71	0.04	US539830BB41	11.48	Dec 15, 2042	4.07
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	864485.86	0.04	US83368RBY71	11.41	Jan 19, 2055	7.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	863512.59	0.04	US036752AX13	12.86	Oct 15, 2052	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	863580.05	0.04	US94973VBB27	11.14	Jan 15, 2043	4.65
DUKE ENERGY CORP	Electric	Fixed Income	862675.75	0.04	US26441CBU80	13.2	Aug 15, 2052	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	862310.75	0.04	US50076QAR74	8.89	Jan 26, 2039	6.88
CITIGROUP INC	Banking	Fixed Income	861386.82	0.04	US172967LU33	8.93	Jan 24, 2039	3.88
AT&T INC	Communications	Fixed Income	861486.62	0.04	US00206RKB77	15.04	Jun 01, 2060	3.85
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	861071.29	0.04	US06849RAK86	10.6	May 01, 2043	5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	860917.53	0.04	US804133AB28	11.27	Apr 08, 2043	5.06
ENERGY TRANSFER LP	Energy	Fixed Income	860316.67	0.04	US86765BAQ23	10.97	May 15, 2045	5.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	860265.97	0.04	US21684AAB26	10.72	Dec 01, 2043	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	859835.42	0.04	US191216DC18	15.91	Mar 15, 2051	2.5
WELLS FARGO BANK NA	Banking	Fixed Income	859534.9	0.04	US92976GAG64	8.33	Feb 01, 2037	5.85
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	859088.25	0.04	US42218SAM08	12.87	Jun 15, 2054	5.88
CORNING INC	Technology	Fixed Income	858655.22	0.04	US219350BQ76	14.74	Nov 15, 2079	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	858123.56	0.04	US717081DK61	11.71	May 15, 2044	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	858011.98	0.04	US91324PDV13	15.22	Aug 15, 2059	3.88
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	856445.51	0.04	US45846AAA88	11.7	Jun 30, 2056	4.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	855517.92	0.04	US64952GAT58	13.57	May 15, 2050	3.75
NIKE INC	Consumer Cyclical	Fixed Income	855305.67	0.04	US654106AM50	14.37	Mar 27, 2050	3.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	853318.16	0.04	US74460WAH07	13.43	Aug 01, 2053	5.35
ATHENE HOLDING LTD	Insurance	Fixed Income	853111.32	0.04	US04686JAH41	12.55	Apr 01, 2054	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	851312.08	0.03	US21987BAR96	10.95	Jul 17, 2042	4.25
MPLX LP	Energy	Fixed Income	851388.07	0.03	US55336VBZ22	12.8	Apr 01, 2055	5.95
TARGA RESOURCES CORP	Energy	Fixed Income	851208.15	0.03	US87612GAN16	12.73	May 15, 2055	6.13
3M CO MTN	Capital Goods	Fixed Income	851241.57	0.03	US88579YBD22	13.35	Sep 14, 2048	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	850995.02	0.03	US58933YBN40	14.86	May 17, 2063	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	849923.77	0.03	US035240AM26	9.49	Apr 15, 2038	4.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	848844.0	0.03	US136385AL51	8.69	Mar 15, 2038	6.25
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	848241.29	0.03	US64952GAF54	9.2	Nov 15, 2039	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	847472.83	0.03	US927804FG41	8.3	Nov 15, 2038	8.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	847603.02	0.03	US666807CM21	13.51	Jun 01, 2054	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	846365.33	0.03	US205887CE05	11.8	Nov 01, 2048	5.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	844968.62	0.03	US25179MBH51	12.56	Sep 15, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	845050.96	0.03	US20030NBT72	8.92	Jul 15, 2036	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	843352.77	0.03	US06051GFG91	11.61	Apr 01, 2044	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	842811.86	0.03	US341081GV31	13.52	Jun 15, 2054	5.6
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	842390.65	0.03	US47214BAD01	11.93	Nov 15, 2053	7.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	842394.92	0.03	US595620AU94	13.23	Jul 15, 2049	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	842056.09	0.03	US53079EBJ29	13.51	Oct 15, 2050	3.95
CITIGROUP INC	Banking	Fixed Income	842126.22	0.03	US172967NF48	10.64	Nov 03, 2042	2.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	841502.51	0.03	US02209SBN27	13.63	Feb 04, 2051	3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	841270.37	0.03	US82620KBF93	11.71	Mar 11, 2041	2.88
SYNOPSYS INC	Technology	Fixed Income	840309.86	0.03	US871607AG29	13.5	Apr 01, 2055	5.7
WALMART INC	Consumer Cyclical	Fixed Income	839577.32	0.03	US931142EZ26	14.21	Sep 09, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	837241.31	0.03	US437076BZ43	14.37	Dec 15, 2049	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	836871.49	0.03	US437076BA91	11.62	Apr 01, 2043	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	835959.72	0.03	US12189LBJ98	13.94	Jan 15, 2053	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	836041.58	0.03	US17275RBV33	15.18	Feb 26, 2064	5.35
HP INC	Technology	Fixed Income	835676.08	0.03	US428236BR31	10.06	Sep 15, 2041	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	834727.29	0.03	US37045VAJ98	11.18	Apr 01, 2045	5.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	834730.77	0.03	US36962G4B75	8.96	Jan 10, 2039	6.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	834855.15	0.03	US260543BY86	8.18	May 15, 2039	9.4
ORACLE CORPORATION	Technology	Fixed Income	834568.65	0.03	US68389XCB91	14.88	Mar 25, 2061	4.1
APPLE INC	Technology	Fixed Income	834218.62	0.03	US037833AT77	11.84	May 06, 2044	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	833051.49	0.03	US89157XAE13	13.74	Sep 10, 2054	5.28
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	831344.97	0.03	US29278GAY44	12.64	Jun 15, 2052	5.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	830842.44	0.03	US878091BG18	14.04	May 15, 2050	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	829721.09	0.03	US02209SBM44	11.02	Feb 04, 2041	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	827173.35	0.03	US341081GE16	15.23	Dec 04, 2051	2.88
AT&T INC	Communications	Fixed Income	826713.1	0.03	US00206RHK14	9.61	Mar 01, 2039	4.85
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	826601.44	0.03	US36321PAC41	10.23	Sep 30, 2040	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	826424.54	0.03	US96949LAC90	11.6	Sep 15, 2045	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	826053.07	0.03	US268317AE47	9.67	Jan 27, 2040	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	825734.25	0.03	US91324PEL22	14.52	May 15, 2062	4.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	825650.37	0.03	US084670BK32	11.57	Feb 11, 2043	4.5
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	825046.35	0.03	US71568PAB58	10.34	Oct 24, 2042	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	824653.63	0.03	US375558BG78	7.95	Sep 01, 2035	4.6
COMCAST CORPORATION	Communications	Fixed Income	824067.65	0.03	US20030NAF87	7.55	Jun 15, 2035	5.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	822841.12	0.03	US12661PAE97	13.16	Apr 27, 2052	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	822679.82	0.03	US92343VBT08	10.65	Sep 15, 2043	6.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	822361.21	0.03	US03835VAJ52	13.84	Dec 01, 2051	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	822458.05	0.03	US03523TBJ60	8.88	Nov 15, 2039	8.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	822049.95	0.03	US01609WAZ59	14.5	Feb 09, 2051	3.15
BOEING CO	Capital Goods	Fixed Income	821365.52	0.03	US097023CQ64	13.38	Feb 01, 2050	3.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	820275.63	0.03	US07274NAN30	9.17	Jun 25, 2038	4.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	820030.18	0.03	US958667AA50	11.98	Feb 01, 2050	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	818243.31	0.03	US046353AM00	12.23	Nov 16, 2045	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	817882.81	0.03	US373334JW27	11.18	Mar 15, 2042	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	816597.81	0.03	US58933YBG98	16.75	Dec 10, 2061	2.9
EXELON CORPORATION	Electric	Fixed Income	815848.38	0.03	US30161NBS99	13.22	Mar 15, 2055	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	815277.57	0.03	US375558CC55	7.62	Jun 15, 2035	5.1
SHELL FINANCE US INC	Energy	Fixed Income	814917.13	0.03	US822905AD73	11.5	Aug 12, 2043	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	814496.25	0.03	US478160AN49	8.71	Aug 15, 2037	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	814230.96	0.03	US161175BM51	8.87	Apr 01, 2038	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	813722.81	0.03	US209111GG25	12.95	Nov 15, 2053	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	813198.45	0.03	US674599EM33	12.22	Oct 01, 2054	6.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	812831.47	0.03	US21987BAX64	12.12	Aug 01, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	812859.14	0.03	US913017CJ69	12.71	Nov 01, 2046	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	812544.23	0.03	US92343VDS07	12.95	Apr 15, 2049	5.01
INTEL CORPORATION	Technology	Fixed Income	811582.49	0.03	US458140CM03	12.69	Feb 21, 2054	5.6
SEMPRA	Natural Gas	Fixed Income	809369.52	0.03	US816851AP42	9.49	Oct 15, 2039	6.0
INTEL CORPORATION	Technology	Fixed Income	808999.38	0.03	US458140AY68	12.16	May 11, 2047	4.1
CATERPILLAR INC	Capital Goods	Fixed Income	809105.24	0.03	US149123CJ87	14.61	Apr 09, 2050	3.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	806805.43	0.03	US472140AC65	12.63	Feb 25, 2055	6.38
INTEL CORPORATION	Technology	Fixed Income	806273.89	0.03	US458140BN94	13.73	Mar 25, 2060	4.95
ORACLE CORPORATION	Technology	Fixed Income	806106.39	0.03	US68389XBH70	8.62	Jul 15, 2036	3.85
WALMART INC	Consumer Cyclical	Fixed Income	804641.66	0.03	US931142CM31	9.01	Apr 15, 2038	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	804307.33	0.03	US478160CL64	9.74	Jan 15, 2038	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	802742.74	0.03	US20826FAV85	14.18	Mar 15, 2052	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	802553.16	0.03	US58933YAV74	10.1	Mar 07, 2039	3.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	801979.94	0.03	US863667AJ04	12.24	Mar 15, 2046	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	802000.66	0.03	US501044DG38	12.37	Feb 01, 2047	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	801630.23	0.03	US641062BE33	13.86	Jan 15, 2053	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	800710.15	0.03	US855244BA67	13.87	Nov 15, 2050	3.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	800769.26	0.03	US06849RAG74	10.03	May 30, 2041	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	800283.06	0.03	US035242AM81	8.12	Feb 01, 2036	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	800339.04	0.03	US084659BF75	13.46	May 01, 2053	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	799812.6	0.03	US404280AM17	10.21	Jan 14, 2042	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	798102.84	0.03	US91324PDU30	13.7	Aug 15, 2049	3.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	797894.53	0.03	US25156PAR47	10.82	Mar 06, 2042	4.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	796937.09	0.03	US21871XAM11	13.58	Apr 05, 2052	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	796017.7	0.03	US161175CG74	13.69	Jun 30, 2062	3.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	795924.71	0.03	US63111XAL55	13.94	Jun 28, 2063	6.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	795567.8	0.03	US055451AR98	11.21	Feb 24, 2042	4.13
PROSUS NV MTN 144A	Communications	Fixed Income	795703.51	0.03	US74365PAE88	12.95	Feb 08, 2051	3.83
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	795348.76	0.03	US12572QAF28	11.25	Sep 15, 2043	5.3
T-MOBILE USA INC	Communications	Fixed Income	795477.05	0.03	US87264ADG76	13.4	Jan 15, 2055	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	794800.06	0.03	US842400GT44	13.5	Feb 01, 2050	3.65
AT&T INC	Communications	Fixed Income	794985.61	0.03	US00206RDK59	12.86	Mar 09, 2049	4.55
APPLE INC	Technology	Fixed Income	793333.99	0.03	US037833DZ01	15.85	Aug 20, 2050	2.4
NVIDIA CORPORATION	Technology	Fixed Income	793201.76	0.03	US67066GAG91	10.91	Apr 01, 2040	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	793229.23	0.03	US911312CE45	13.31	May 22, 2054	5.5
USD CASH	Cash and/or Derivatives	Cash	792953.05	0.03	nan	0.0	nan	0.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	792130.75	0.03	US37045VAT70	11.6	Apr 01, 2049	5.95
ORACLE CORPORATION	Technology	Fixed Income	791342.68	0.03	US68389XCV55	14.24	Sep 27, 2064	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	790719.4	0.03	US084659AR23	12.82	Jan 15, 2049	4.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	790431.61	0.03	US668138AC47	15.61	Sep 30, 2059	3.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	789061.88	0.03	US74432QCE35	13.33	Feb 25, 2050	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	788852.01	0.03	US17275RCA86	13.85	Feb 24, 2055	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	787507.42	0.03	US29446MAH51	14.07	Apr 06, 2050	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	786632.11	0.03	US036752AM57	14.24	May 15, 2050	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	786083.53	0.03	US651639AP18	10.83	Mar 15, 2042	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	783877.43	0.03	US28504DAG88	12.51	Jan 13, 2055	6.38
EATON CORPORATION	Capital Goods	Fixed Income	783793.07	0.03	US278062AE43	11.36	Nov 02, 2042	4.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	783040.68	0.03	US50247VAC37	11.2	Mar 15, 2044	4.88
EXELON GENERATION CO LLC	Electric	Fixed Income	781973.75	0.03	US30161MAG87	9.41	Oct 01, 2039	6.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	781979.0	0.03	US71568PAF62	11.37	May 21, 2048	6.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	780322.27	0.03	US10373QBS84	15.11	Mar 17, 2052	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	779473.59	0.03	US717081FA61	14.95	May 28, 2050	2.7
TIME WARNER CABLE LLC	Communications	Fixed Income	779543.67	0.03	US88732JBD90	10.7	Sep 15, 2042	4.5
OWENS CORNING	Capital Goods	Fixed Income	779552.57	0.03	US690742AQ43	12.91	Jun 15, 2054	5.95
METLIFE INC	Insurance	Fixed Income	778721.17	0.03	US59156RBN70	12.29	Mar 01, 2045	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	778541.95	0.03	US68233JCM45	13.53	Sep 15, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	778205.44	0.03	US161175CL69	13.0	Apr 01, 2063	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	777012.72	0.03	US375558CE12	14.72	Nov 15, 2064	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	777168.0	0.03	US747525BR34	13.58	May 20, 2052	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	776733.76	0.03	US87612GAD34	12.17	Feb 15, 2053	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	776085.84	0.03	US594918BK99	8.11	Nov 03, 2035	4.2
PACIFICORP	Electric	Fixed Income	774719.28	0.03	US695114CY24	14.94	Jun 15, 2052	2.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	774060.38	0.03	US0778FPAA77	12.68	Apr 01, 2048	4.46
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	773713.78	0.03	US539830BD07	12.5	Mar 01, 2045	3.8
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	773150.2	0.03	US78348BAA08	7.0	Aug 31, 2036	6.0
FEDEX CORP	Transportation	Fixed Income	772192.63	0.03	US31428XCA28	12.15	May 15, 2050	5.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	771349.14	0.03	US202712BJ33	12.59	Jan 10, 2048	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	770695.27	0.03	US91324PBE16	8.44	Nov 15, 2037	6.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	770640.84	0.03	US268317AK07	11.21	Jan 22, 2044	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	770082.77	0.03	US82620KAM53	13.51	Sep 15, 2046	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	770090.52	0.03	US655844BR82	12.03	Jan 15, 2046	4.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	770148.9	0.03	US26444HAR21	12.88	Nov 15, 2053	6.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	769482.01	0.03	US902674A263	12.79	Jun 26, 2048	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	768513.83	0.03	US855244AU31	12.96	Aug 15, 2049	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	768692.18	0.03	US12189LAW19	12.32	Apr 01, 2045	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	767368.59	0.03	US58933YBB02	15.46	Jun 24, 2050	2.45
COMCAST CORPORATION	Communications	Fixed Income	766765.28	0.03	US20030NBP50	7.97	Aug 15, 2035	4.4
COMCAST CORPORATION	Communications	Fixed Income	766996.11	0.03	US20030NBZ33	12.89	Aug 15, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	764870.61	0.03	US29379VAT08	9.96	Feb 01, 2041	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	764759.91	0.03	US209111GK37	13.18	May 15, 2054	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	764801.42	0.03	US66989HAS76	15.3	Aug 14, 2050	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	764159.37	0.03	US842400GK35	12.68	Mar 01, 2048	4.13
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	764173.48	0.03	US33835PAA49	12.84	Feb 15, 2053	6.0
CSX CORP	Transportation	Fixed Income	763182.17	0.03	US126408GK35	8.29	May 01, 2037	6.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	761688.33	0.03	US50540RAS13	11.65	Feb 01, 2045	4.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	761404.77	0.03	US666807CJ91	13.66	Mar 15, 2053	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	761415.76	0.03	US478160CG79	13.33	Mar 03, 2047	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	761521.0	0.03	US341081GY79	13.75	Mar 15, 2055	5.7
SALESFORCE INC	Technology	Fixed Income	761270.34	0.03	US79466LAK08	11.92	Jul 15, 2041	2.7
AT&T INC	Communications	Fixed Income	761301.52	0.03	US00206RKE17	14.56	Feb 01, 2052	3.3
HCA INC	Consumer Non-Cyclical	Fixed Income	760935.37	0.03	US404119DC05	12.82	Mar 01, 2055	6.2
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	760833.45	0.03	US677050AV80	12.9	Jun 01, 2054	5.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	760884.87	0.03	US01609WAU62	9.27	Dec 06, 2037	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	760904.84	0.03	US031162CY49	15.66	Sep 01, 2053	2.77
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	760075.91	0.03	US855244AS84	12.6	Nov 15, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	759822.01	0.03	US86562MCY49	10.66	Jul 13, 2043	6.18
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	758839.2	0.03	US89417EAD13	8.4	Jun 15, 2037	6.25
INTEL CORPORATION	Technology	Fixed Income	758533.04	0.03	US458140CH18	10.46	Feb 10, 2043	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	758053.76	0.03	US75513ECK55	12.68	Apr 15, 2047	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	757545.74	0.03	US532457BY33	15.79	May 15, 2050	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	757726.0	0.03	US58933YBA29	11.7	Jun 24, 2040	2.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	757735.11	0.03	US828807DH72	14.09	Sep 13, 2049	3.25
NIKE INC	Consumer Cyclical	Fixed Income	755831.55	0.03	US654106AE35	12.42	Nov 01, 2045	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	755918.56	0.03	US00287YDV83	11.3	Mar 15, 2044	5.35
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	753400.84	0.03	US69448FAA93	12.41	Oct 24, 2067	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	752188.63	0.03	US00287YDB20	11.9	Mar 15, 2045	4.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	751253.99	0.03	US12189TAZ75	8.32	May 01, 2037	6.15
UBS GROUP AG 144A	Banking	Fixed Income	750937.3	0.03	US902613AL27	11.18	Feb 11, 2043	3.18
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	750759.94	0.03	US26884TAX00	13.11	May 01, 2053	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	750827.93	0.03	US94973VAY39	10.82	May 15, 2042	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	750584.17	0.03	US437076CG52	15.9	Mar 15, 2051	2.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	750209.44	0.03	US767201AT32	15.15	Nov 02, 2051	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	749956.38	0.03	US548661EN31	14.11	Sep 15, 2062	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	750038.71	0.03	US05526DBK00	12.52	Sep 06, 2049	4.76
TIME WARNER CABLE LLC	Communications	Fixed Income	749709.69	0.03	US88732JAY47	9.38	Nov 15, 2040	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	749757.66	0.03	US459200HF10	11.32	Jun 20, 2042	4.0
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	749866.63	0.03	US638612AM35	13.35	Nov 30, 2049	3.9
METLIFE INC	Insurance	Fixed Income	749386.77	0.03	US59156RAY45	10.01	Feb 06, 2041	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	749027.8	0.03	US125523BK57	13.05	Oct 15, 2047	3.88
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	749192.24	0.03	US61980AAD54	9.16	Jan 15, 2040	6.85
ENBRIDGE INC	Energy	Fixed Income	748632.81	0.03	US29250NCD57	12.98	Apr 05, 2054	5.95
MORGAN STANLEY	Banking	Fixed Income	748289.84	0.03	US61744YAR99	9.11	Apr 22, 2039	4.46
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	748016.89	0.03	US268789AB07	8.51	Apr 30, 2038	6.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	747420.65	0.03	US452308AR01	11.58	Sep 01, 2042	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	745138.19	0.03	US478160AT19	9.12	Jul 15, 2038	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	744639.83	0.03	US91324PDF62	13.27	Oct 15, 2047	3.75
AETNA INC	Insurance	Fixed Income	744155.68	0.03	US00817YAF51	7.75	Jun 15, 2036	6.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	744208.67	0.03	US911312BN52	13.1	Nov 15, 2047	3.75
EBAY INC	Consumer Cyclical	Fixed Income	744208.69	0.03	US278642AZ62	13.88	May 10, 2051	3.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	744267.91	0.03	US832696AY47	10.38	Nov 15, 2043	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	743930.02	0.03	US260543CR27	11.73	Nov 30, 2048	5.55
DUKE ENERGY CORP	Electric	Fixed Income	742891.74	0.03	US26441CCF05	12.97	Jun 15, 2054	5.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	742713.43	0.03	US50249AAD54	12.77	May 01, 2050	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	742735.2	0.03	US031162DC10	14.96	Jan 15, 2052	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	742025.4	0.03	US437076BF88	12.1	Mar 15, 2045	4.4
ONEOK INC	Energy	Fixed Income	742143.35	0.03	US682680CG69	13.32	Nov 01, 2064	5.85
CSX CORP	Transportation	Fixed Income	741901.99	0.03	US126408GS60	9.47	Apr 30, 2040	6.22
MICROSOFT CORPORATION	Technology	Fixed Income	741292.46	0.03	US594918AM64	10.54	Feb 08, 2041	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	741095.28	0.03	US742718DF34	8.62	Mar 05, 2037	5.55
ORANGE SA	Communications	Fixed Income	740162.18	0.03	US35177PAX50	10.5	Jan 13, 2042	5.38
NISOURCE INC	Natural Gas	Fixed Income	739944.15	0.03	US65473QBF90	12.36	May 15, 2047	4.38
EOG RESOURCES INC	Energy	Fixed Income	738979.69	0.03	US26875PAT84	13.04	Apr 15, 2050	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	738423.28	0.03	US655844BX50	12.87	Nov 01, 2047	3.94
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	738221.25	0.03	US26442CAH79	9.93	Feb 15, 2040	5.3
APPLE INC	Technology	Fixed Income	737075.25	0.03	US037833EL06	17.4	Aug 05, 2061	2.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	737132.68	0.03	US036752BF97	14.11	Nov 01, 2064	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	736660.2	0.03	US575718AA93	17.18	Jul 01, 2111	5.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	736679.75	0.03	US571903BU68	8.5	Apr 15, 2037	5.5
NETFLIX INC	Communications	Fixed Income	735693.94	0.03	US64110LBA35	13.79	Aug 15, 2054	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	735748.9	0.03	US49271VAR15	13.78	Apr 15, 2052	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	735447.14	0.03	US13645RAX26	14.65	Sep 15, 2115	6.13
CUMMINS INC	Consumer Cyclical	Fixed Income	734658.29	0.03	US231021AX49	13.56	Feb 20, 2054	5.45
NOV INC	Energy	Fixed Income	734468.56	0.03	US637071AK74	10.98	Dec 01, 2042	3.95
COMCAST CORPORATION	Communications	Fixed Income	733482.57	0.03	US20030NDQ16	17.14	Aug 15, 2062	2.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	731124.76	0.03	US665772CY38	13.58	Mar 15, 2054	5.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	730783.08	0.03	US02364WBG96	13.25	Apr 22, 2049	4.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	730397.73	0.03	US07274NBF96	11.3	Jul 15, 2044	4.4
CSX CORP	Transportation	Fixed Income	729975.19	0.03	US126408HV80	13.71	Nov 15, 2052	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	727314.58	0.03	US25470DAD12	8.9	Jun 01, 2040	6.35
DUKE ENERGY CORP	Electric	Fixed Income	727064.45	0.03	US26441CCA18	12.91	Sep 15, 2053	6.1
HSBC BANK USA NA MTN	Banking	Fixed Income	726849.96	0.03	US4042Q1AD94	8.82	Jan 15, 2039	7.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	726708.03	0.03	US19828TAE64	10.35	Aug 15, 2043	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	725390.1	0.03	US031162BK53	10.32	Nov 15, 2041	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	725522.4	0.03	US26442CBL72	13.46	Jan 15, 2054	5.4
ENBRIDGE INC	Energy	Fixed Income	725551.88	0.03	US29250NBE40	14.16	Aug 01, 2051	3.4
ALPHABET INC	Technology	Fixed Income	725104.62	0.03	US02079KAE73	12.28	Aug 15, 2040	1.9
NIKE INC	Consumer Cyclical	Fixed Income	725239.09	0.03	US654106AL77	10.98	Mar 27, 2040	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	724693.75	0.03	US054989AC24	10.07	Aug 02, 2043	7.08
ONEOK INC	Energy	Fixed Income	724750.11	0.03	US682680AV54	11.88	Jul 15, 2048	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	723269.19	0.03	US744448CY50	13.35	Apr 01, 2053	5.25
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	721101.82	0.03	US552081AM30	13.47	Feb 26, 2055	4.63
COMCAST CORPORATION	Communications	Fixed Income	721174.42	0.03	US20030NAM39	8.33	Mar 15, 2037	6.45
CITIGROUP INC	Banking	Fixed Income	720361.84	0.03	US172967HS33	10.92	May 06, 2044	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	719059.7	0.03	US260543DK64	12.75	Feb 15, 2054	5.6
HALLIBURTON COMPANY	Energy	Fixed Income	719000.63	0.03	US406216AW19	8.85	Sep 15, 2038	6.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	718723.34	0.03	US92343VDC54	12.61	Aug 15, 2046	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	716426.56	0.03	US58933YBL83	11.42	May 17, 2044	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	716019.92	0.03	US404119CW77	13.87	Apr 01, 2064	6.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	715641.83	0.03	US191216CW80	11.56	Jun 01, 2040	2.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	715685.17	0.03	US532457BT48	13.65	Mar 15, 2049	3.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	715570.28	0.03	US573284BB17	13.19	Dec 01, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	715128.82	0.03	US12189LAA98	9.62	May 01, 2040	5.75
EXXON MOBIL CORP	Energy	Fixed Income	714866.72	0.03	US30231GAN25	12.71	Mar 06, 2045	3.57
PROLOGIS LP	Reits	Fixed Income	714413.97	0.03	US74340XCK54	13.66	Mar 15, 2054	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	714423.39	0.03	US11271LAB80	12.32	Sep 20, 2047	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	713664.19	0.03	US797440CD44	13.33	Apr 01, 2053	5.35
FEDEX CORP	Transportation	Fixed Income	713713.86	0.03	US31428XBS45	12.4	Oct 17, 2048	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	711401.8	0.03	US927804GL27	13.34	Apr 01, 2053	5.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	710545.16	0.03	US48305QAE35	14.02	Nov 01, 2049	3.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	710257.06	0.03	US055451BF42	13.43	Sep 08, 2053	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	710462.15	0.03	US92343VFD10	13.63	Mar 22, 2050	4.0
WALT DISNEY CO	Communications	Fixed Income	710014.3	0.03	US254687FR23	10.28	Mar 23, 2040	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	709475.99	0.03	US02364WBE49	11.09	Jul 16, 2042	4.38
INTEL CORPORATION	Technology	Fixed Income	708843.69	0.03	US458140AT73	11.41	Jul 29, 2045	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	707658.85	0.03	US42824CAX74	7.58	Oct 15, 2035	6.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	707030.23	0.03	US46590XAQ97	13.35	Feb 02, 2052	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	706546.7	0.03	US375558BJ18	8.73	Sep 01, 2036	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	706548.43	0.03	US00388WAK71	14.23	Apr 29, 2051	3.4
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	705877.86	0.03	US25470DAS80	8.61	Sep 20, 2037	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	706015.92	0.03	US29364WBB37	13.06	Sep 01, 2048	4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	705689.17	0.03	US71568PAH29	11.56	Jan 25, 2049	6.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	705699.57	0.03	US25179MAU71	11.12	Jun 15, 2045	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	705324.79	0.03	US89417EAH27	10.06	Nov 01, 2040	5.35
KINDER MORGAN INC	Energy	Fixed Income	703215.94	0.03	US49456BAT89	13.82	Feb 15, 2051	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	703402.35	0.03	US084664BU46	11.22	May 15, 2042	4.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	703416.31	0.03	US754730AF69	11.97	Jul 15, 2046	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	702493.48	0.03	US29379VBZ58	15.16	Jan 31, 2060	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	702560.11	0.03	US717081EZ22	11.4	May 28, 2040	2.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	701595.36	0.03	US845437BT80	14.23	Nov 01, 2051	3.25
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	701396.8	0.03	US50066AAD54	10.29	Jan 20, 2042	6.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	701037.26	0.03	US001192AH64	9.99	Mar 15, 2041	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	700861.91	0.03	US89153VAU35	13.8	Jan 12, 2049	3.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	700431.04	0.03	US084659AX90	13.52	Oct 15, 2050	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	699541.45	0.03	US036752AU73	13.32	May 15, 2052	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	699331.12	0.03	US65339KCV08	13.28	Mar 15, 2054	5.55
KINDER MORGAN INC	Energy	Fixed Income	698435.52	0.03	US49456BAQ41	12.02	Mar 01, 2048	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	698233.39	0.03	US58013MEF77	8.79	Mar 01, 2038	6.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	697207.32	0.03	US341081GM32	13.61	Apr 01, 2053	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	696635.67	0.03	US126650EE63	10.6	Jun 01, 2044	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	696821.14	0.03	US907818FQ60	8.99	Apr 06, 2036	2.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	696085.55	0.03	US375558BS17	11.71	Oct 01, 2040	2.6
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	694314.72	0.03	US63946BAJ98	11.26	Jan 15, 2043	4.45
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	694332.66	0.03	US591560AA57	6.4	Dec 15, 2067	7.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	694024.63	0.03	US651639AM86	9.5	Oct 01, 2039	6.25
3M CO	Capital Goods	Fixed Income	694038.48	0.03	US88579YBK64	14.22	Aug 26, 2049	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	693709.73	0.03	US880451AU37	8.01	Apr 01, 2037	7.63
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	692781.69	0.03	US277432AP52	11.65	Oct 15, 2044	4.65
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	692687.23	0.03	US27636AAA07	13.35	Oct 15, 2054	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	691245.03	0.03	US20826FBH82	14.4	Sep 15, 2063	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	690810.93	0.03	US929903AM44	7.66	Aug 01, 2035	5.5
SUNCOR ENERGY INC.	Energy	Fixed Income	690831.51	0.03	US86722TAB89	8.87	Jun 01, 2039	6.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	690533.08	0.03	US459200KV23	13.42	Jul 27, 2052	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	690535.53	0.03	US015271BE86	7.72	Oct 01, 2035	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	690553.44	0.03	US89352HAZ29	12.6	Mar 15, 2049	5.1
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	690614.47	0.03	US62854AAP93	10.8	Jun 15, 2046	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	690281.01	0.03	US494550BU93	10.88	Mar 01, 2044	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	690494.37	0.03	US29379VBY83	13.95	Jan 31, 2051	3.7
AKER BP ASA 144A	Energy	Fixed Income	689796.9	0.03	US00973RAP82	12.59	Oct 01, 2054	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	689712.82	0.03	US96949LAE56	12.32	Mar 01, 2048	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	688902.69	0.03	US29364WBQ06	13.37	Mar 15, 2055	5.8
CHEVRON CORP	Energy	Fixed Income	687852.49	0.03	US166764CA68	14.55	May 11, 2050	3.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	687737.5	0.03	US036752AH62	12.62	Mar 01, 2048	4.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	687784.17	0.03	US89417EAS81	13.3	May 25, 2053	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	685950.83	0.03	US907818GC65	13.67	Sep 09, 2052	4.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	685834.71	0.03	US929160BD00	13.12	Dec 01, 2054	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	685468.62	0.03	US72650RAR30	8.02	Jan 15, 2037	6.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	685507.03	0.03	US980236AS23	12.75	Sep 12, 2054	5.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	685604.13	0.03	US03769MAC01	12.85	May 21, 2054	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	685621.66	0.03	US478160CR35	12.13	Sep 01, 2040	2.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	684869.91	0.03	US12189LBB62	12.79	Jun 15, 2047	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	684445.49	0.03	US539830BY44	14.56	Nov 15, 2063	5.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	684342.03	0.03	US49177JAR32	15.17	Mar 22, 2063	5.2
CSX CORP	Transportation	Fixed Income	683581.43	0.03	US126408HF31	12.77	Nov 01, 2046	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	682576.64	0.03	US126650CM08	7.71	Jul 20, 2035	4.88
ABX FINANCING CO 144A	Basic Industry	Fixed Income	682436.01	0.03	US06849AAB52	8.18	Oct 15, 2036	6.35
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	681534.57	0.03	US06849UAD72	9.56	Oct 15, 2039	5.95
TEXTRON INC	Capital Goods	Fixed Income	681240.14	0.03	US883203CE97	7.52	May 15, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	680425.45	0.03	US12189LAU52	11.85	Sep 01, 2044	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	680491.29	0.03	US91324PCD24	11.51	Mar 15, 2043	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	680180.42	0.03	US37045VAL45	10.68	Apr 01, 2046	6.75
CATERPILLAR INC	Capital Goods	Fixed Income	680186.58	0.03	US149123BS95	10.37	May 27, 2041	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	679407.98	0.03	US06051GJN07	12.62	Mar 13, 2052	3.48
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	679426.96	0.03	US83368RBT86	11.28	Jan 10, 2053	7.37
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	679437.32	0.03	US575634AS94	9.41	Nov 15, 2039	5.9
HALLIBURTON COMPANY	Energy	Fixed Income	679487.83	0.03	US406216BE02	11.1	Aug 01, 2043	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	678718.43	0.03	US595620AS49	13.54	Aug 01, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	678363.3	0.03	US209111GD93	12.69	Nov 15, 2052	6.15
D R HORTON INC	Consumer Cyclical	Fixed Income	678482.12	0.03	US23331ABU25	7.77	Oct 15, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	678558.73	0.03	US969457CN88	12.91	Nov 15, 2054	5.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	677934.81	0.03	US460146CN10	11.54	May 15, 2046	5.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	677631.6	0.03	US01609WAW29	14.29	Dec 06, 2057	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	677446.12	0.03	US532457CT39	15.34	Aug 14, 2064	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	676228.04	0.03	US718172AW92	11.56	Mar 04, 2043	4.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	676081.25	0.03	US04316JAG40	12.62	Feb 15, 2054	6.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	675502.41	0.03	US50077LBJ44	12.38	Jun 01, 2050	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	675007.04	0.03	US828807DV66	12.94	Mar 08, 2053	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	675144.57	0.03	US775109BP56	13.35	Nov 15, 2049	3.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	674261.87	0.03	US29273RAP47	9.66	Jun 01, 2041	6.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	673949.59	0.03	US969457CA67	12.94	Aug 15, 2052	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	673874.99	0.03	US74432QCA13	11.48	May 15, 2044	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	673370.49	0.03	US744448DB49	13.41	May 15, 2055	5.85
CSX CORP	Transportation	Fixed Income	673128.8	0.03	US126408GH06	8.25	Oct 01, 2036	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	672679.99	0.03	US03938LAP94	9.15	Oct 15, 2039	7.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	672280.93	0.03	US74432QAQ82	8.31	Dec 14, 2036	5.7
DOMINION RESOURCES INC	Electric	Fixed Income	671943.54	0.03	US25746UBD00	8.56	Jun 15, 2038	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	671461.43	0.03	US459200GS40	9.62	Nov 30, 2039	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	670778.24	0.03	US75513ECP43	15.08	Mar 15, 2052	3.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	670963.62	0.03	US91324PCX87	12.59	Jan 15, 2047	4.2
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	670388.68	0.03	US14310FAA03	10.76	Mar 30, 2043	5.63
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	669569.96	0.03	US524901AR65	10.92	Jan 15, 2044	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	669590.29	0.03	US12189LAN10	11.42	Mar 15, 2043	4.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	669469.68	0.03	US10922NAF06	11.51	Jun 22, 2047	4.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	669081.23	0.03	US29273RBF55	11.26	Mar 15, 2045	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	669094.21	0.03	US92343VCZ58	14.19	Mar 15, 2055	4.67
PACIFIC LIFECORP 144A	Insurance	Fixed Income	668115.75	0.03	US694476AF99	13.12	Sep 15, 2052	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	667872.55	0.03	US035240AP56	14.86	Apr 15, 2058	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	668073.54	0.03	US110122DX32	15.61	Mar 15, 2062	3.9
CF INDUSTRIES INC	Basic Industry	Fixed Income	667756.81	0.03	US12527GAD51	10.8	Jun 01, 2043	4.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	667807.53	0.03	US059165EQ94	13.16	Jun 01, 2053	5.4
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	667050.66	0.03	US500472AC95	8.55	Mar 11, 2038	6.88
HESS CORP	Energy	Fixed Income	666640.56	0.03	US42809HAC16	9.58	Jan 15, 2040	6.0
GATX CORPORATION	Finance Companies	Fixed Income	666766.39	0.03	US361448BR38	12.68	Jun 05, 2054	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	666083.35	0.03	US717081EK52	13.19	Sep 15, 2048	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	665879.44	0.03	US575767AM08	12.51	Feb 15, 2069	5.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	665659.55	0.03	US913017CW70	9.53	Nov 16, 2038	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	665267.5	0.03	US87612EBA38	11.42	Jul 01, 2042	4.0
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	664722.92	0.03	US136385AY72	11.69	Jun 01, 2047	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	664870.94	0.03	US72650RBQ48	7.38	Jun 15, 2035	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	664223.22	0.03	US12189LBC46	13.11	Jun 15, 2048	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	664428.01	0.03	US911312BQ83	13.26	Mar 15, 2049	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	663968.08	0.03	US13645RBG83	11.73	Dec 02, 2041	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	664175.99	0.03	US595620AR65	12.97	Aug 01, 2047	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	663764.39	0.03	US02209SAM52	11.07	Aug 09, 2042	4.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	663698.41	0.03	US478165AH67	12.25	Oct 15, 2046	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	663286.46	0.03	US822582CL48	14.95	Nov 26, 2051	3.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	663355.78	0.03	US571676AF22	13.58	Apr 01, 2049	3.95
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	663384.68	0.03	US50220PAE34	11.5	Apr 06, 2041	3.2
CROWN CASTLE INC	Communications	Fixed Income	661820.95	0.03	US22822VAX91	11.62	Apr 01, 2041	2.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	661551.54	0.03	US83272GAB77	13.18	Apr 03, 2054	5.78
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	661106.9	0.03	US02209SBP74	14.76	Feb 04, 2061	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	661168.68	0.03	US548661EE32	11.88	Sep 15, 2041	2.8
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	660124.17	0.03	US857004AD79	11.69	May 07, 2044	4.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	659575.39	0.03	US03040WAR60	13.21	Sep 01, 2047	3.75
WALT DISNEY CO	Communications	Fixed Income	659754.89	0.03	US254687ER32	9.95	Feb 15, 2041	6.15
ENBRIDGE INC	Energy	Fixed Income	659772.22	0.03	US29250NAM74	11.52	Dec 01, 2046	5.5
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	659797.23	0.03	US12622NAC65	10.07	Apr 28, 2041	5.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	659023.55	0.03	US460146CS07	12.78	Aug 15, 2048	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	658715.59	0.03	US595620AZ81	13.73	Feb 01, 2055	5.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	658537.7	0.03	US460146CH42	9.9	Nov 15, 2041	6.0
TSMC ARIZONA CORP	Technology	Fixed Income	658268.79	0.03	US872898AD36	11.63	Oct 25, 2041	3.13
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	658335.99	0.03	US03990BAB71	13.1	Oct 11, 2054	5.6
KLA CORP	Technology	Fixed Income	657805.66	0.03	US482480AN02	14.75	Jul 15, 2062	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	657461.64	0.03	US91324PBU57	10.61	Nov 15, 2041	4.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	656931.43	0.03	US609207AW50	15.26	Sep 04, 2050	2.63
PROSUS NV MTN 144A	Communications	Fixed Income	656311.11	0.03	US74365PAJ75	12.11	Jan 19, 2052	4.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	656070.81	0.03	US713448DP06	13.41	Oct 06, 2046	3.45
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	655802.64	0.03	US210314AD27	8.26	Apr 11, 2038	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	655806.83	0.03	US571748BD35	12.99	Mar 01, 2048	4.2
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	655528.5	0.03	US69377FAC05	12.28	Apr 14, 2052	6.2
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	655608.96	0.03	US21987BAL27	7.92	Oct 24, 2036	6.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	655215.03	0.03	US235851AW20	15.28	Dec 10, 2051	2.8
TSMC ARIZONA CORP	Technology	Fixed Income	655318.71	0.03	US872898AJ06	14.23	Apr 22, 2052	4.5
FEDEX CORP	Transportation	Fixed Income	654517.22	0.03	US31428XBQ88	12.7	Feb 15, 2048	4.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	654600.65	0.03	US36962G3P70	8.8	Jan 14, 2038	5.88
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	654243.87	0.03	US251566AA37	13.8	Jan 21, 2050	3.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	654007.56	0.03	US224044CV70	12.57	Sep 01, 2054	5.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	654056.19	0.03	US171232AS07	8.68	May 15, 2038	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	654077.39	0.03	US437076CK64	15.48	Sep 15, 2051	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	653755.74	0.03	US29364WBN74	13.39	Mar 15, 2054	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	653569.84	0.03	US260543CE14	10.12	Nov 15, 2041	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	653434.61	0.03	US59562VBD82	11.05	Nov 15, 2043	5.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	653119.11	0.03	US19828TAD81	13.46	Aug 15, 2063	6.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	653222.02	0.03	US58013MEC47	8.69	Oct 15, 2037	6.3
INTEL CORPORATION	Technology	Fixed Income	652680.65	0.03	US458140BW93	14.25	Aug 12, 2051	3.05
ORACLE CORPORATION	Technology	Fixed Income	651718.26	0.03	US68389XAW56	11.52	Jul 08, 2044	4.5
DEERE & CO	Capital Goods	Fixed Income	651521.54	0.03	US244199BM65	13.76	Jan 19, 2055	5.7
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	650863.23	0.03	US64952GAQ10	15.31	May 15, 2069	4.45
BARCLAYS PLC	Banking	Fixed Income	650942.68	0.03	US06738EBW49	10.13	Nov 24, 2042	3.33
VISA INC	Technology	Fixed Income	650492.1	0.03	US92826CAK80	11.48	Apr 15, 2040	2.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	650259.31	0.03	US494368BC63	8.47	Aug 01, 2037	6.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	649999.13	0.03	US775109CJ87	10.88	Mar 15, 2042	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	650037.29	0.03	US907818FT00	11.35	May 20, 2041	3.2
T-MOBILE USA INC	Communications	Fixed Income	649586.38	0.03	US87264ACX19	14.36	Sep 15, 2062	5.8
CSX CORP	Transportation	Fixed Income	649588.58	0.03	US126408GY39	11.98	Mar 15, 2044	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	649686.81	0.03	US171232AQ41	8.38	May 11, 2037	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	647514.63	0.03	US713448DD75	12.56	Apr 14, 2046	4.45
CSX CORP	Transportation	Fixed Income	646909.11	0.03	US126408HN64	12.63	Nov 15, 2048	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	646773.27	0.03	US12189LBE02	14.09	Feb 15, 2050	3.55
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	646875.4	0.03	US05541VAF31	10.66	Oct 15, 2041	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	646593.62	0.03	US718172AM11	10.79	Nov 15, 2041	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	646604.89	0.03	US91324PDY51	11.2	May 15, 2040	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	646177.31	0.03	US110122DH81	11.49	May 15, 2044	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	646229.79	0.03	US58013MEZ32	7.99	Dec 09, 2035	4.7
VODAFONE GROUP PLC	Communications	Fixed Income	646025.17	0.03	US92857WBY57	12.83	Feb 10, 2053	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	645692.7	0.03	US75513EAC57	14.4	Jul 01, 2050	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	645658.69	0.03	US694308KD85	12.66	Mar 01, 2052	5.25
VISA INC	Technology	Fixed Income	645336.83	0.03	US92826CAJ18	13.52	Sep 15, 2047	3.65
NISOURCE INC	Natural Gas	Fixed Income	645337.16	0.03	US65473QBC69	11.4	Feb 15, 2044	4.8
ORANGE SA	Communications	Fixed Income	645342.17	0.03	US685218AB52	11.1	Feb 06, 2044	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	644549.93	0.03	US78081BAL71	11.0	Sep 02, 2040	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	644143.36	0.03	US58013MFH25	12.94	Sep 01, 2048	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	643714.88	0.03	US87612EBN58	15.16	Jan 15, 2052	2.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	643362.93	0.03	US14149YBT47	13.05	Nov 15, 2054	5.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	642938.62	0.03	US50247VAB53	10.72	Jul 15, 2043	5.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	641819.8	0.03	US36264FAN15	14.18	Mar 24, 2052	4.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	641822.62	0.03	US37959GAF46	11.95	Mar 15, 2054	6.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	641835.63	0.03	US75102XAE67	7.91	Feb 25, 2037	6.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	640354.67	0.03	US92343VCM46	13.85	Aug 21, 2054	5.01
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	639916.46	0.03	US69351UBB89	13.39	May 15, 2053	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	639943.24	0.03	US075887BG35	11.58	Dec 15, 2044	4.68
CATERPILLAR INC	Capital Goods	Fixed Income	638651.72	0.03	US149123CF65	14.41	Sep 19, 2049	3.25
WALT DISNEY CO	Communications	Fixed Income	638529.56	0.03	US254687ET97	11.25	Oct 01, 2043	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	638020.99	0.03	US12189LBD29	13.17	Dec 15, 2048	4.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	638094.59	0.03	US00217GAC78	12.76	May 01, 2052	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	636911.02	0.03	US539830CE70	15.1	Feb 15, 2064	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	636445.07	0.03	US927804GN82	13.21	Aug 15, 2053	5.7
AT&T INC	Communications	Fixed Income	636564.78	0.03	US00206RHA32	11.74	Nov 15, 2046	5.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	635713.55	0.03	US14448CBD56	13.14	Mar 15, 2054	6.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	635571.09	0.03	US50249AAA16	12.95	Oct 15, 2049	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	635645.92	0.03	US911312BV78	10.0	Apr 01, 2040	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	635351.71	0.03	US29379VCB71	14.84	Feb 15, 2053	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	635360.64	0.03	US341081FQ54	13.31	Mar 01, 2048	3.95
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	635014.19	0.03	US198280AH20	11.02	Jun 01, 2045	5.8
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	634632.2	0.03	US817826AG50	14.75	Feb 10, 2051	2.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	633578.79	0.03	US970648AN13	12.95	Mar 05, 2054	5.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	633653.35	0.03	US046353AG32	11.62	Sep 18, 2042	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	633089.15	0.03	US37045VAP58	8.99	Apr 01, 2038	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	633179.04	0.03	US20826FBC95	11.42	Mar 15, 2042	3.76
LAM RESEARCH CORPORATION	Technology	Fixed Income	632990.15	0.03	US512807AT55	12.89	Mar 15, 2049	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	632707.72	0.03	US874060BM73	13.16	Jul 05, 2054	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	632484.91	0.03	US666807BH45	11.16	Jun 01, 2043	4.75
KINDER MORGAN INC	Energy	Fixed Income	631079.48	0.03	US49456BBA89	12.74	Aug 01, 2054	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	630957.15	0.03	US713448EP96	14.99	Oct 15, 2049	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	630755.1	0.03	US29379VAW37	10.89	Aug 15, 2042	4.85
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	630042.32	0.03	US59284BAE83	10.41	Sep 17, 2044	5.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	629624.74	0.03	US00115AAQ22	13.39	Mar 15, 2053	5.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	627909.14	0.03	US89352HAE99	8.59	Aug 15, 2038	7.25
KINDER MORGAN INC	Energy	Fixed Income	628022.46	0.03	US49456BAJ08	11.59	Feb 15, 2046	5.05
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	626634.96	0.03	US12661PAD15	10.71	Apr 27, 2042	4.63
BOEING CO	Capital Goods	Fixed Income	626374.1	0.03	US097023CR48	14.47	Aug 01, 2059	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	625996.16	0.03	US24703DBF78	11.33	Dec 15, 2041	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	626098.44	0.03	US882508CJ13	13.75	Feb 08, 2054	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	624008.4	0.03	US58013MFT62	13.38	Sep 09, 2052	5.15
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	624150.47	0.03	US91911TAH68	7.8	Nov 21, 2036	6.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	624188.08	0.03	US191216CY47	17.24	Jun 01, 2060	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	623633.12	0.03	US594918CB81	15.32	Feb 06, 2057	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	623750.15	0.03	US29379VAV53	10.43	Feb 15, 2042	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	623037.18	0.03	US655844CP18	13.73	Jun 01, 2053	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	622671.71	0.03	US369550BJ68	13.7	Apr 01, 2050	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	621934.36	0.03	US842400FH15	8.7	Feb 01, 2038	5.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	621991.36	0.03	US668138AE03	14.18	Mar 30, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	622031.99	0.03	US494550BH82	9.72	Mar 01, 2041	6.38
APPLIED MATERIALS INC	Technology	Fixed Income	621627.07	0.03	US038222AM71	12.77	Apr 01, 2047	4.35
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	621666.85	0.03	US299808AH86	14.02	Oct 15, 2050	3.5
APA CORP (US) 144A	Energy	Fixed Income	620800.26	0.03	US03743QAS75	11.34	Feb 15, 2055	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	620365.88	0.03	US655844BQ00	11.94	Jun 15, 2045	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	620517.44	0.03	US209111FD03	11.71	Mar 15, 2044	4.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	620177.89	0.03	US88032WBD74	15.46	Apr 22, 2061	3.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	620258.06	0.03	US202795JM30	13.11	Mar 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	619970.13	0.03	US842400HX47	12.51	Dec 01, 2053	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	619641.75	0.03	US717081DE02	11.49	Jun 15, 2043	4.3
GRUPO TELEVISA SAB	Communications	Fixed Income	619762.31	0.03	US40049JBC09	9.91	Jan 31, 2046	6.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	619494.51	0.03	US883556CM25	12.05	Oct 15, 2041	2.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	619232.83	0.03	US56585AAH59	11.35	Sep 15, 2044	4.75
WALMART INC	Consumer Cyclical	Fixed Income	619363.74	0.03	US931142DB66	10.43	Apr 15, 2041	5.63
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	618702.48	0.03	US64105MAD39	14.03	Mar 12, 2054	5.1
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	618775.53	0.03	US26442UAB08	12.27	Aug 15, 2045	4.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	618527.8	0.03	US20268JAC71	13.21	Oct 01, 2049	4.19
COMCAST CORPORATION	Communications	Fixed Income	617788.05	0.03	US20030NCL38	9.62	Oct 15, 2038	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	617365.92	0.03	US907818FS27	16.46	Apr 06, 2071	3.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	617055.64	0.03	US56501RAD89	11.83	Mar 04, 2046	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	616636.39	0.03	US209111FF50	13.89	Dec 01, 2054	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	616409.25	0.03	US717081EJ89	9.77	Sep 15, 2038	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	615863.15	0.03	US665772CX54	13.37	May 15, 2053	5.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	615612.78	0.03	US76720AAG13	11.37	Aug 21, 2042	4.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	615076.1	0.03	US034863BC34	13.23	Mar 16, 2052	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	614833.36	0.03	US655844BY34	13.01	Feb 28, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	614575.93	0.03	US29379VAQ68	9.71	Sep 01, 2040	6.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	614249.49	0.03	US386088AH17	7.23	Apr 15, 2035	7.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	613869.07	0.03	US12189LBG59	14.78	Sep 15, 2051	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	614005.16	0.03	US12189LAZ40	12.79	Aug 01, 2046	3.9
AT&T INC	Communications	Fixed Income	613261.35	0.03	US00206RFW79	8.85	Aug 15, 2037	4.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	612552.6	0.03	US39541EAA10	7.37	Feb 23, 2038	6.13
BPCE SA MTN 144A	Banking	Fixed Income	612046.47	0.03	US05571ABB08	10.33	Jan 14, 2046	6.92
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	611702.99	0.03	US571676AN55	11.71	Jul 16, 2040	2.38
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	611483.56	0.03	US638671AK35	8.48	Aug 15, 2039	9.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	611006.54	0.03	US29446MAC64	14.09	Nov 18, 2049	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	610688.16	0.03	US71568PAP45	12.99	Jun 30, 2050	4.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	610598.46	0.03	US761713BA36	7.55	Aug 15, 2035	5.7
DEVON ENERGY CORP	Energy	Fixed Income	610351.01	0.03	US25179MAN39	10.38	May 15, 2042	4.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	609394.93	0.03	US701094AP92	13.35	Jun 14, 2049	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	608454.3	0.02	US21987BAU26	11.11	Nov 04, 2044	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	608183.28	0.02	US87612EBG08	12.99	Nov 15, 2047	3.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	608270.67	0.02	US874060BL90	11.02	Jul 05, 2044	5.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	608280.53	0.02	US893526DJ90	9.49	Jun 01, 2040	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	607483.95	0.02	US126650CD09	10.78	Dec 05, 2043	5.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	607650.33	0.02	US69370PAC59	11.35	Nov 07, 2048	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	607386.64	0.02	US58013MFR07	13.55	Apr 01, 2050	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	607099.44	0.02	US369550BH03	10.45	Apr 01, 2040	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	606631.81	0.02	US084659AF84	11.86	Feb 01, 2045	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	605780.93	0.02	US88032WBB19	11.15	Apr 22, 2041	3.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	605066.16	0.02	US37045VAH33	7.62	Apr 01, 2035	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	604949.81	0.02	US37045VAQ32	11.68	Apr 01, 2048	5.4
INTEL CORPORATION	Technology	Fixed Income	604542.03	0.02	US458140BL39	10.07	Mar 25, 2040	4.6
AON CORP	Insurance	Fixed Income	604571.26	0.02	US03740LAE20	13.99	Feb 28, 2052	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	604673.9	0.02	US015271AZ25	14.21	Mar 15, 2052	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	604464.17	0.02	US126650EA42	13.45	Jun 01, 2063	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	604041.26	0.02	US438516CU84	14.91	Mar 01, 2064	5.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	603988.41	0.02	US391382AB40	12.6	Jun 03, 2047	4.15
PACIFICORP	Electric	Fixed Income	604005.38	0.02	US695114CG18	8.65	Oct 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	603474.84	0.02	US12189LAP67	11.22	Sep 01, 2043	5.15
KENTUCKY UTILITIES CO	Electric	Fixed Income	603008.45	0.02	US491674BG15	10.02	Nov 01, 2040	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	602719.54	0.02	US91324PEA66	15.93	May 15, 2060	3.13
MASTERCARD INC	Technology	Fixed Income	602358.64	0.02	US57636QAL86	13.8	Jun 01, 2049	3.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	601543.61	0.02	US03836WAC73	12.72	May 01, 2049	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	601281.16	0.02	US91324PCA84	11.59	Oct 15, 2042	3.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	601313.44	0.02	US01626PAN69	13.39	Jan 25, 2050	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	600943.4	0.02	US913017BP39	8.92	Jul 15, 2038	6.13
CAMERON LNG LLC 144A	Energy	Fixed Income	601090.97	0.02	US133434AD26	10.06	Jan 15, 2039	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	601100.5	0.02	US961214EQ27	11.29	Nov 16, 2040	2.96
AT&T INC	Communications	Fixed Income	600004.51	0.02	US00206RCU41	11.8	Feb 15, 2047	5.65
S&P GLOBAL INC	Technology	Fixed Income	600047.4	0.02	US78409VBL71	14.54	Mar 01, 2052	3.7
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	599291.36	0.02	US459506AL51	12.27	Sep 26, 2048	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	598829.34	0.02	US25278XAW92	12.37	Mar 15, 2053	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	598372.23	0.02	US75513ECL39	15.19	Sep 01, 2051	2.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	597953.38	0.02	US26442CAM64	10.93	Dec 15, 2041	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	598003.07	0.02	US03027XBD12	14.35	Jun 15, 2050	3.1
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	598165.08	0.02	US842400FZ13	11.26	Oct 01, 2043	4.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	597535.15	0.02	US03040WAT27	13.1	Sep 01, 2048	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	597686.75	0.02	US871829BM89	9.43	Apr 01, 2040	6.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	597326.23	0.02	US03040WAD74	8.59	Oct 15, 2037	6.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	597012.54	0.02	US66989HAW88	14.4	Sep 18, 2054	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	596510.58	0.02	US01609WAY84	11.64	Feb 09, 2041	2.7
CONOCOPHILLIPS CO	Energy	Fixed Income	595841.39	0.02	US20826FAC05	11.74	Nov 15, 2044	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	595298.7	0.02	US842400JK08	12.87	Sep 15, 2055	6.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	594980.07	0.02	US23291KAK16	14.0	Nov 15, 2049	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	594627.71	0.02	US718172AU37	11.52	Aug 21, 2042	3.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	594398.27	0.02	US571748BC51	12.55	Jan 30, 2047	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	594145.28	0.02	US92343VBG86	11.41	Nov 01, 2042	3.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	593965.47	0.02	US01626PAV85	12.99	Feb 12, 2054	5.62
MICROSOFT CORPORATION	Technology	Fixed Income	593623.97	0.02	US594918BZ68	8.96	Feb 06, 2037	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	593781.0	0.02	US927804GS79	13.46	Aug 15, 2054	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	593331.54	0.02	US913017BK42	7.91	Jun 01, 2036	6.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	593147.57	0.02	US69370PAG63	12.91	Jan 21, 2050	4.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	593231.67	0.02	US927804GF58	14.81	Nov 15, 2051	2.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	592669.08	0.02	US902494BD46	12.17	Jun 02, 2047	4.55
GATX CORPORATION	Finance Companies	Fixed Income	592143.13	0.02	US361448BS11	7.55	Jun 15, 2035	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	591982.61	0.02	US23291KAJ43	10.65	Nov 15, 2039	3.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	591262.21	0.02	US665501AL66	12.89	Jan 15, 2049	4.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	589953.51	0.02	US874060BD74	15.7	Jul 09, 2060	3.38
ONEOK PARTNERS LP	Energy	Fixed Income	588479.75	0.02	US68268NAG88	9.66	Feb 01, 2041	6.13
FLORIDA POWER CORPORATION	Electric	Fixed Income	588294.56	0.02	US341099CH09	8.61	Sep 15, 2037	6.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	587749.01	0.02	US494550BN50	10.65	Aug 15, 2042	5.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	587751.53	0.02	US42218SAH13	14.08	Jun 01, 2050	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	587660.78	0.02	US501044DM06	12.24	Jan 15, 2049	5.4
FEDEX CORP	Transportation	Fixed Income	586996.4	0.02	US31428XBN57	12.06	Jan 15, 2047	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	586554.45	0.02	US87612GAB77	12.95	Apr 15, 2052	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	586089.81	0.02	US925524AX89	7.4	Apr 30, 2036	6.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	585767.96	0.02	US85771PAQ54	11.28	Nov 08, 2043	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	585934.54	0.02	US03040WBC82	13.48	Mar 01, 2054	5.45
AT&T INC	Communications	Fixed Income	585364.47	0.02	US00206RKF81	15.62	Feb 01, 2061	3.5
EXELON CORPORATION	Electric	Fixed Income	585372.7	0.02	US30161NAS09	11.44	Jun 15, 2045	5.1
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	585478.94	0.02	US65364UAU07	12.99	Jan 17, 2054	5.66
FEDEX CORP	Transportation	Fixed Income	585261.07	0.02	US31428XBG07	11.79	Apr 01, 2046	4.55
VODAFONE GROUP PLC	Communications	Fixed Income	584915.37	0.02	US92857WBL37	9.15	May 30, 2038	5.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	584981.04	0.02	US299808AJ43	14.87	Oct 15, 2052	3.13
METLIFE INC	Insurance	Fixed Income	585001.58	0.02	US59156RBR84	12.05	May 13, 2046	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	584487.14	0.02	US002824BN93	11.48	Apr 15, 2043	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	584119.83	0.02	US655844CU03	14.68	Mar 15, 2064	5.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	583993.73	0.02	US65364UAS50	12.91	Sep 16, 2052	5.78
DUKE ENERGY INDIANA INC	Electric	Fixed Income	583651.78	0.02	US263901AA85	8.96	Aug 15, 2038	6.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	583178.16	0.02	US363576AB52	14.02	May 20, 2051	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	583247.28	0.02	US713448EU81	14.23	Mar 19, 2050	3.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	582889.61	0.02	US958254AJ35	11.61	Mar 01, 2048	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	582649.99	0.02	US031162BE93	10.65	Oct 01, 2041	4.95
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	582393.32	0.02	US12591DAD30	11.61	Apr 30, 2044	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	582195.75	0.02	US209111EY58	9.62	Dec 01, 2039	5.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	581399.77	0.02	US03939AAA51	13.87	Jun 30, 2050	3.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	581420.36	0.02	US745332CN42	13.16	Jun 15, 2054	5.68
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	581357.02	0.02	US833636AL76	14.06	Sep 10, 2051	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	580694.28	0.02	US49271VAK61	13.54	May 01, 2050	3.8
INTEL CORPORATION	Technology	Fixed Income	580415.73	0.02	US458140AK64	10.5	Oct 01, 2041	4.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	580579.96	0.02	US210385AE04	12.64	Oct 01, 2053	6.5
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	580368.22	0.02	US01609WBL54	13.13	Nov 26, 2054	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	580075.8	0.02	US144141DD73	11.59	Mar 15, 2043	4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	580120.99	0.02	US82938BAE02	12.41	Apr 28, 2045	4.1
WALMART INC	Consumer Cyclical	Fixed Income	579736.87	0.02	US931142CS01	10.05	Apr 01, 2040	5.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	579880.45	0.02	US067316AH25	11.59	May 15, 2048	5.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	579536.15	0.02	US416515BF08	13.84	Aug 19, 2049	3.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	579539.09	0.02	US260543DD22	13.41	Nov 15, 2050	3.6
AT&T INC	Communications	Fixed Income	579586.93	0.02	US00206RBA95	10.28	Aug 15, 2041	5.55
ONEOK PARTNERS LP	Energy	Fixed Income	579382.86	0.02	US68268NAC74	8.01	Oct 01, 2036	6.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	579051.14	0.02	US929160AV17	12.41	Jun 15, 2047	4.5
COTERRA ENERGY INC	Energy	Fixed Income	578502.36	0.02	US127097AN32	12.57	Feb 15, 2055	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578564.52	0.02	US91324PCZ36	12.76	Apr 15, 2047	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	577896.42	0.02	US09256BAG23	11.3	Jun 15, 2044	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	577487.17	0.02	US86765BAP40	10.96	Apr 01, 2044	5.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	577314.58	0.02	US00131LAE56	12.35	Mar 16, 2046	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	577433.92	0.02	US14916RAD61	10.64	Nov 01, 2042	4.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	576849.98	0.02	US452308AQ28	10.72	Sep 15, 2041	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	576976.33	0.02	US161175BC79	11.49	Oct 23, 2055	6.83
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	576289.37	0.02	US50249AAJ25	13.68	Apr 01, 2051	3.63
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	576443.33	0.02	US85513LAB09	6.71	Oct 14, 2038	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	575899.72	0.02	US674599DJ13	9.32	Mar 15, 2040	6.2
LINDE INC	Basic Industry	Fixed Income	575172.87	0.02	US74005PBD50	11.72	Nov 07, 2042	3.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	575225.91	0.02	US775109AZ48	10.93	Oct 01, 2043	5.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	574619.91	0.02	US85771PAL67	11.66	May 15, 2043	3.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	574724.23	0.02	US337932AM94	13.95	Mar 01, 2050	3.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	574323.42	0.02	US775109BG57	12.61	Feb 15, 2048	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	574128.09	0.02	US207597EP64	13.38	Jan 15, 2053	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	574257.77	0.02	US91324PAX06	8.32	Jun 15, 2037	6.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	573798.39	0.02	US29250RAT32	9.9	Sep 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	573447.01	0.02	US718172AP42	11.05	Mar 20, 2042	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	573468.87	0.02	US83007CAG78	12.43	Oct 01, 2054	6.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	573129.64	0.02	US478160CT90	18.21	Sep 01, 2060	2.45
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	573312.84	0.02	US59562VAP22	8.37	May 15, 2037	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	572870.38	0.02	US03027XBK54	14.75	Jan 15, 2051	2.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	572617.9	0.02	US50249AAH68	10.95	Oct 01, 2040	3.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	572755.12	0.02	US521865AZ81	11.8	May 15, 2049	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	572381.6	0.02	US291011BS25	15.33	Dec 21, 2051	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	572253.97	0.02	US969457BV14	10.86	Jun 24, 2044	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	572050.73	0.02	US94106LBK44	13.43	Jul 15, 2049	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	571651.18	0.02	US949746NL15	8.13	Dec 15, 2036	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	571681.65	0.02	US341081FP71	13.25	Dec 01, 2047	3.7
NISOURCE INC	Natural Gas	Fixed Income	571265.85	0.02	US65473QBG73	13.21	Mar 30, 2048	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	570887.26	0.02	US594918AD65	9.72	Jun 01, 2039	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	570461.42	0.02	US049560BB05	13.58	Dec 15, 2054	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	570574.54	0.02	US853254AK68	10.57	Jan 09, 2043	5.3
NUTRIEN LTD	Basic Industry	Fixed Income	570394.7	0.02	US67077MAU27	12.64	Apr 01, 2049	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	569771.86	0.02	US907818EM65	14.32	Oct 01, 2051	3.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	569606.88	0.02	US694308HY69	12.56	Dec 01, 2047	3.95
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	569629.18	0.02	US69369EAB56	9.57	May 27, 2041	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	568220.89	0.02	US539830BS75	14.18	Jun 15, 2053	4.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	568033.91	0.02	US26884TAS15	12.35	Nov 01, 2046	4.2
PROGRESS ENERGY INC	Electric	Fixed Income	567898.81	0.02	US743263AP08	9.39	Dec 01, 2039	6.0
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	567561.85	0.02	US253393AG77	13.09	Jan 15, 2052	4.1
TRUST F/1401 144A	Reits	Fixed Income	567125.87	0.02	US898324AB45	9.37	Jan 30, 2044	6.95
HUMANA INC	Insurance	Fixed Income	567149.87	0.02	US444859BE13	11.38	Oct 01, 2044	4.95
ONEOK PARTNERS LP	Energy	Fixed Income	566816.75	0.02	US68268NAD57	8.41	Oct 15, 2037	6.85
T-MOBILE USA INC	Communications	Fixed Income	566319.37	0.02	US87264ADN28	13.54	Jun 15, 2055	5.25
CITIGROUP INC	Banking	Fixed Income	566494.81	0.02	US172967DR95	8.05	Aug 25, 2036	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	566170.4	0.02	US13645RAU86	11.86	Aug 01, 2045	4.8
PHILLIPS 66 CO	Energy	Fixed Income	566017.08	0.02	US718547AP73	11.86	Oct 01, 2046	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	565764.65	0.02	US927804GD01	15.42	Dec 15, 2050	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	565320.04	0.02	US882508BF00	10.16	Mar 15, 2039	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	565040.06	0.02	US049560AM78	12.21	Oct 15, 2044	4.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	564674.14	0.02	US72650RBE18	11.14	Jun 15, 2044	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	564307.86	0.02	US29736RAU41	13.25	May 15, 2053	5.15
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	563785.12	0.02	US665501AN23	13.16	Feb 01, 2054	5.63
COMCAST CORPORATION	Communications	Fixed Income	563369.27	0.02	US20030NCG43	13.8	Nov 01, 2052	4.05
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	563167.75	0.02	US84756NAG43	11.74	Mar 15, 2045	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	562928.32	0.02	US713448FG88	15.7	Oct 21, 2051	2.75
MASTERCARD INC	Technology	Fixed Income	562553.33	0.02	US57636QAH74	12.94	Nov 21, 2046	3.8
DUKE ENERGY CAROLINAS	Electric	Fixed Income	562237.23	0.02	US26442CAB00	8.75	Jan 15, 2038	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	562345.87	0.02	US494550BD78	9.19	Sep 01, 2039	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	561785.85	0.02	US50077LAL09	7.7	Jul 15, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	560252.59	0.02	US842400HF31	13.61	Jun 01, 2051	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	560323.83	0.02	US907818FN30	16.86	Sep 16, 2062	2.97
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	559709.74	0.02	US88032WAH97	9.43	Jan 19, 2038	3.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	559767.33	0.02	US25278XAT63	13.51	Mar 15, 2052	4.25
ONE GAS INC	Natural Gas	Fixed Income	559009.3	0.02	US68235PAF53	11.49	Feb 01, 2044	4.66
TRAVELERS COMPANIES INC	Insurance	Fixed Income	558780.73	0.02	US89417EAM12	12.86	May 30, 2047	4.0
INTEL CORPORATION	Technology	Fixed Income	558880.91	0.02	US458140BK55	15.26	Feb 15, 2060	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	558946.14	0.02	US883556BY71	12.96	Aug 15, 2047	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	558240.97	0.02	US797440CF91	13.47	Apr 15, 2054	5.55
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	558035.04	0.02	US59284MAB00	10.62	Oct 31, 2046	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	557978.31	0.02	US828807DJ39	13.63	Jul 15, 2050	3.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	557722.3	0.02	US020002BC43	12.46	Dec 15, 2046	4.2
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	557454.63	0.02	US200447AC45	9.92	Feb 14, 2042	5.75
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	556824.48	0.02	US760719BH68	15.04	Jul 15, 2097	7.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	556326.84	0.02	US48305QAB95	10.95	Apr 01, 2042	4.88
PACIFICORP	Electric	Fixed Income	555832.73	0.02	US695114CD86	8.51	Apr 01, 2037	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	555886.51	0.02	US209111ES80	8.52	Aug 15, 2037	6.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	555716.44	0.02	US927804FA70	7.8	Jan 15, 2036	6.0
EATON CORPORATION	Capital Goods	Fixed Income	555337.93	0.02	US278062AJ30	13.86	Aug 23, 2052	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	555485.27	0.02	US171239AJ50	16.7	Dec 15, 2061	3.05
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	555076.05	0.02	US25731VAB09	13.17	Oct 15, 2053	6.25
METLIFE INC	Insurance	Fixed Income	555164.4	0.02	US59156RBD98	11.37	Aug 13, 2042	4.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	555227.84	0.02	US573284AU07	12.67	Dec 15, 2047	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	554096.62	0.02	US713448FZ69	13.92	Jul 17, 2054	5.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	554155.65	0.02	US26442CAA27	8.37	Jun 01, 2037	6.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	553851.83	0.02	US571748BT86	13.38	Mar 15, 2053	5.45
PROSUS NV MTN 144A	Communications	Fixed Income	553918.54	0.02	US74365PAD06	12.78	Aug 03, 2050	4.03
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	553708.19	0.02	US459506AR22	10.92	Nov 15, 2040	3.27
NEVADA POWER COMPANY	Electric	Fixed Income	553768.61	0.02	US641423CG18	13.22	Mar 15, 2054	6.0
PHILLIPS 66	Energy	Fixed Income	553796.9	0.02	US718546BA13	14.37	Mar 15, 2052	3.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	552757.72	0.02	US91913YAT73	11.7	Mar 15, 2045	4.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	552793.55	0.02	US04316JAE91	12.93	Mar 02, 2053	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	552453.27	0.02	US404280DL07	7.63	May 02, 2036	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	552583.57	0.02	US927804FW90	12.54	Nov 15, 2046	4.0
MARKEL GROUP INC	Insurance	Fixed Income	552157.39	0.02	US570535AT11	12.33	May 20, 2049	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	552171.76	0.02	US009158AZ91	11.26	May 15, 2040	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	552244.63	0.02	US845743BU60	14.16	May 01, 2050	3.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	552038.72	0.02	US63111XAE13	11.75	Dec 21, 2040	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	551182.71	0.02	US23338VAJ52	13.54	Mar 01, 2049	3.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	551261.63	0.02	US837004CB48	8.74	Jan 15, 2038	6.05
REALTY INCOME CORPORATION	Reits	Fixed Income	551282.55	0.02	US756109CQ54	13.61	Sep 01, 2054	5.38
PACIFICORP	Electric	Fixed Income	551322.94	0.02	US695114CL03	9.1	Jan 15, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	551047.69	0.02	US12189LAK70	11.26	Sep 01, 2042	4.38
DUKE ENERGY CORP	Electric	Fixed Income	550522.64	0.02	US26441CAP05	11.7	Dec 15, 2045	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	550221.29	0.02	US91324PBW14	11.07	Mar 15, 2042	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550410.55	0.02	US911312AN61	10.2	Nov 15, 2040	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	549728.25	0.02	US046353AU26	13.1	Aug 17, 2048	4.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	549451.23	0.02	US68902VAM90	14.11	Feb 15, 2050	3.36
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	548515.98	0.02	US573284AX46	14.49	Jul 15, 2051	3.2
AT&T INC	Communications	Fixed Income	548524.49	0.02	US00206RDS85	11.85	Mar 01, 2047	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	548305.51	0.02	US02209SAQ66	11.01	May 02, 2043	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	548006.55	0.02	US548661CX31	10.91	Apr 15, 2042	4.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	547914.82	0.02	US26444HAN17	12.76	Nov 15, 2052	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	547318.06	0.02	US883556CY62	11.08	Aug 10, 2043	5.4
NSTAR ELECTRIC CO	Electric	Fixed Income	547383.45	0.02	US67021CAT45	13.54	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	547034.38	0.02	US209111FG34	11.99	Dec 01, 2045	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	546886.24	0.02	US927804GJ70	13.32	May 15, 2052	4.63
WESTLAKE CORP	Basic Industry	Fixed Income	546890.76	0.02	US960413AS12	11.79	Aug 15, 2046	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	546362.27	0.02	US85771PAC68	10.22	Aug 17, 2040	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	546452.02	0.02	US74432QBD60	8.45	Dec 01, 2037	6.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	546227.5	0.02	US134429BH18	12.51	Mar 15, 2048	4.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	545445.3	0.02	US05523RAM97	13.58	Mar 26, 2054	5.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	545543.59	0.02	US30251BAB45	9.31	Nov 15, 2039	6.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	544507.55	0.02	US341081FA03	8.85	Feb 01, 2038	5.95
NGPL PIPECO LLC 144A	Energy	Fixed Income	544255.85	0.02	US62912XAC83	8.03	Dec 15, 2037	7.77
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	543809.72	0.02	US976843BN12	15.08	Dec 01, 2051	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	542913.55	0.02	US907818FC74	13.25	Mar 01, 2049	4.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	542981.36	0.02	US472319AM43	10.04	Jan 20, 2043	6.5
WELLS FARGO BANK NA	Banking	Fixed Income	542449.29	0.02	US94980VAG32	8.12	Aug 26, 2036	5.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	542151.05	0.02	US25468PDB94	11.91	Jun 01, 2044	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	541789.24	0.02	US207597EL50	13.21	Apr 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	541461.04	0.02	US202795JY77	13.33	Feb 01, 2053	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	540691.12	0.02	US260543CV39	12.12	May 15, 2049	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	540912.73	0.02	US03040WAM73	12.27	Sep 01, 2045	4.3
3M CO MTN	Capital Goods	Fixed Income	540920.55	0.02	US88579EAC93	8.53	Mar 15, 2037	5.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	540607.71	0.02	US925650AE39	12.31	May 15, 2052	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	540676.66	0.02	US010392FM53	12.52	Mar 01, 2045	3.75
AT&T INC	Communications	Fixed Income	540683.9	0.02	US00206RKD34	12.19	Feb 01, 2043	3.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	539995.02	0.02	US898813AX88	13.37	Apr 15, 2055	5.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	539611.46	0.02	US771196BH42	12.25	Nov 28, 2044	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	539286.03	0.02	US020002AT86	8.03	Apr 01, 2036	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	539455.71	0.02	US268317AL89	15.42	Jan 22, 2114	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	538031.99	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	538170.07	0.02	US571748BS04	12.64	Nov 01, 2052	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	537960.5	0.02	US209111FT54	12.64	Dec 01, 2048	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	537982.81	0.02	US06051GJM24	12.54	Oct 24, 2051	2.83
CSX CORP	Transportation	Fixed Income	537554.1	0.02	US126408HK26	12.95	Mar 01, 2048	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	537367.69	0.02	US907818FW39	15.33	Mar 10, 2052	2.95
HESS CORP	Energy	Fixed Income	537450.45	0.02	US42809HAH03	11.76	Apr 01, 2047	5.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	537205.79	0.02	US002819AC45	8.65	Nov 30, 2037	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	536527.26	0.02	US26442CAZ77	14.23	Aug 15, 2049	3.2
APPLIED MATERIALS INC	Technology	Fixed Income	536127.95	0.02	US038222AG04	10.14	Jun 15, 2041	5.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	536135.45	0.02	US78081BAS25	12.84	Sep 02, 2054	5.9
EXELON GENERATION CO LLC	Electric	Fixed Income	536175.86	0.02	US30161MAN39	10.32	Jun 15, 2042	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	536296.57	0.02	US828807CE50	9.32	Feb 01, 2040	6.75
FIFTH THIRD BANCORP	Banking	Fixed Income	535908.44	0.02	US316773CH12	8.16	Mar 01, 2038	8.25
CENOVUS ENERGY INC	Energy	Fixed Income	535982.39	0.02	US15135UAR05	11.41	Jun 15, 2047	5.4
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	535333.4	0.02	US667274AC84	12.38	Nov 01, 2047	4.26
ENTERGY CORPORATION	Electric	Fixed Income	535353.76	0.02	US29364GAK94	13.45	Jun 15, 2050	3.75
ONEOK INC	Energy	Fixed Income	535544.31	0.02	US682680AT09	11.78	Jul 13, 2047	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	535560.45	0.02	US68233JDA97	13.54	Apr 01, 2055	5.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	535196.95	0.02	US983024AL46	7.89	Feb 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	535270.76	0.02	US713448BP24	9.85	Jan 15, 2040	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	535279.41	0.02	US126650DK33	10.37	Apr 01, 2040	4.13
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	534881.36	0.02	US456829AC41	11.78	Jan 15, 2051	4.75
AT&T INC	Communications	Fixed Income	534920.19	0.02	US00206RDT68	13.6	Mar 01, 2057	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	534944.48	0.02	US031162AW01	8.3	Jun 01, 2037	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	534048.54	0.02	US68233JCU60	13.31	Jun 15, 2054	5.55
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	533858.9	0.02	US29366WAG15	13.5	Apr 15, 2055	5.8
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	533152.58	0.02	US82937AAB98	9.73	Nov 12, 2040	6.3
NUCOR CORP	Basic Industry	Fixed Income	533284.27	0.02	US670346AH87	8.51	Dec 01, 2037	6.4
HSBC HOLDINGS PLC	Banking	Fixed Income	533293.08	0.02	US404280DN62	8.46	Jun 01, 2038	6.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	533042.72	0.02	US539439AN92	11.33	Dec 01, 2045	5.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	532329.59	0.02	US202712BQ75	11.27	Mar 11, 2041	3.31
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	531942.83	0.02	US136375CP57	13.45	Feb 03, 2048	3.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	531828.77	0.02	US655844CF36	14.42	May 15, 2050	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	531216.72	0.02	US035240AS95	10.29	Jun 01, 2040	4.35
SALESFORCE INC	Technology	Fixed Income	531062.84	0.02	US79466LAM63	16.69	Jul 15, 2061	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	530733.04	0.02	US126650BR04	9.36	Sep 15, 2039	6.13
COMCAST CORPORATION	Communications	Fixed Income	530812.23	0.02	US20030NAV38	8.35	Aug 15, 2037	6.95
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	530938.28	0.02	US11778BAB80	7.67	Oct 15, 2035	6.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	530550.38	0.02	US24703TAK25	10.34	Jul 15, 2046	8.35
BNP PARIBAS SA 144A	Banking	Fixed Income	530605.26	0.02	US09659T2C41	11.52	Jan 26, 2041	2.82
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	530244.34	0.02	US571676AH87	15.15	Apr 01, 2059	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	530036.48	0.02	US29273RAZ29	10.53	Oct 01, 2043	5.95
MONONGAHELA POWER CO 144A	Electric	Fixed Income	530106.48	0.02	US610202BP77	11.0	Dec 15, 2043	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	529549.11	0.02	US67077MBB37	13.02	Mar 27, 2053	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	529569.01	0.02	US202795JJ01	12.77	Jun 15, 2046	3.65
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	528883.18	0.02	US48249DAA90	10.59	Feb 01, 2043	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	528967.02	0.02	US92343VDV36	12.03	Mar 16, 2047	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	528102.83	0.02	US459200AP64	15.76	Dec 01, 2096	7.13
BOEING CO	Capital Goods	Fixed Income	528200.81	0.02	US097023AX34	8.92	Mar 15, 2039	6.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	527992.09	0.02	US29278NAD57	8.75	Jun 15, 2038	5.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	527355.53	0.02	US74445PAD42	11.18	Nov 15, 2048	6.76
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	527263.03	0.02	US423012AG85	12.69	Mar 29, 2047	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	526681.43	0.02	US084664BL47	9.79	Jan 15, 2040	5.75
DOMINION ENERGY INC	Electric	Fixed Income	526699.34	0.02	US25746UDQ94	13.32	Aug 15, 2052	4.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	526381.58	0.02	US478165AG84	10.36	Sep 01, 2040	4.8
METLIFE INC	Insurance	Fixed Income	526489.93	0.02	US59156RAV06	6.24	Aug 01, 2069	10.75
AT&T INC	Communications	Fixed Income	526211.16	0.02	US00206RAG74	8.66	Jan 15, 2038	6.3
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	526303.92	0.02	US12621VAB18	10.19	Jan 26, 2041	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	525835.44	0.02	US136375BN19	7.89	Jun 01, 2036	6.2
DUKE ENERGY INDIANA INC	Electric	Fixed Income	526032.52	0.02	US263901AB68	9.24	Apr 01, 2039	6.45
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	525790.78	0.02	US025932AL88	12.3	Jun 15, 2047	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	525808.12	0.02	US694308HH37	11.2	Feb 15, 2044	4.75
SUNCOR ENERGY INC	Energy	Fixed Income	525556.33	0.02	US867224AE71	13.55	Mar 04, 2051	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	524947.68	0.02	US136375DB52	13.99	Aug 05, 2052	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	524264.75	0.02	US845743BX00	12.92	Jun 01, 2054	6.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	523787.67	0.02	US487836BQ08	12.4	Apr 01, 2046	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	523401.33	0.02	US373334KR13	13.2	May 15, 2052	5.13
PECO ENERGY CO	Electric	Fixed Income	523539.21	0.02	US693304AW72	13.26	Mar 01, 2048	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	522688.01	0.02	US29379VCA98	14.76	Feb 15, 2052	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	522892.54	0.02	US209111FV01	13.07	May 15, 2049	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	522458.88	0.02	US459200KK67	11.12	May 15, 2040	2.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	522461.81	0.02	US05523RAE71	14.84	Sep 15, 2050	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	522625.92	0.02	US882508CC69	13.73	Mar 14, 2053	5.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	522632.07	0.02	US927804FB53	8.36	May 15, 2037	6.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	522028.52	0.02	US63111XAK72	12.94	Aug 15, 2053	5.95
ENBRIDGE INC	Energy	Fixed Income	522173.44	0.02	US29250NBA28	13.2	Nov 15, 2049	4.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	521741.17	0.02	US01538TAA34	11.1	Sep 27, 2051	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	521856.55	0.02	US136375CK60	13.42	Aug 02, 2046	3.2
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	521883.36	0.02	US009279AC43	13.11	Apr 10, 2047	3.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	521501.59	0.02	US26443TAD81	13.37	Apr 01, 2053	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	521352.54	0.02	US459200KZ37	13.44	Feb 06, 2053	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	521408.37	0.02	US91324PBQ46	9.92	Feb 15, 2041	5.95
EBAY INC	Consumer Cyclical	Fixed Income	520500.45	0.02	US278642AF09	11.25	Jul 15, 2042	4.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	520633.43	0.02	US84346LAA89	12.07	Mar 15, 2047	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	520362.21	0.02	US031162DA53	11.89	Aug 15, 2041	2.8
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	519983.83	0.02	US571676AD73	10.18	Apr 01, 2039	3.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	519816.38	0.02	US91913YBD13	13.66	Dec 01, 2051	3.65
AETNA INC	Insurance	Fixed Income	519417.46	0.02	US00817YAG35	8.36	Dec 15, 2037	6.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	518979.3	0.02	US341081FC68	9.83	Mar 01, 2040	5.69
DUKE ENERGY CORP	Electric	Fixed Income	518981.1	0.02	US26441CBN48	13.99	Jun 15, 2051	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	518605.59	0.02	US665772CR86	14.87	Mar 01, 2050	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	518332.88	0.02	US29379VAG86	9.57	Oct 15, 2039	6.13
AON PLC	Insurance	Fixed Income	518387.35	0.02	US00185AAH77	11.59	May 15, 2045	4.75
EXELON CORPORATION	Electric	Fixed Income	518402.92	0.02	US30161NAY76	13.03	Apr 15, 2050	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	518480.91	0.02	US911312BS40	14.04	Sep 01, 2049	3.4
NISOURCE INC	Natural Gas	Fixed Income	517972.28	0.02	US65473QBD43	11.2	Feb 01, 2045	5.65
KINDER MORGAN INC	Energy	Fixed Income	517614.5	0.02	US49456BAW19	12.67	Aug 01, 2052	5.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	517716.81	0.02	US754730AH26	13.99	Apr 01, 2051	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	517410.51	0.02	US26442CAN48	11.54	Sep 30, 2042	4.0
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	516733.98	0.02	US60284MAB81	12.47	Jan 26, 2050	4.5
CROWN CASTLE INC	Communications	Fixed Income	516125.15	0.02	US22822VAU52	14.23	Jan 15, 2051	3.25
CORNING INC	Technology	Fixed Income	516234.7	0.02	US219350BK07	12.09	Nov 15, 2048	5.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	515936.02	0.02	US575767AN80	16.41	Oct 15, 2070	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	515632.4	0.02	US694308KT38	12.8	Oct 01, 2054	5.9
MOODYS CORPORATION	Technology	Fixed Income	515840.0	0.02	US615369AE53	11.33	Jul 15, 2044	5.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	515478.41	0.02	US00037BAC63	11.05	May 08, 2042	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	515136.38	0.02	US015271BD04	12.82	May 15, 2054	5.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	514919.85	0.02	US21987BBM90	12.12	Jan 13, 2055	6.78
GLOBAL PAYMENTS INC	Technology	Fixed Income	514386.85	0.02	US37940XAC65	12.81	Aug 15, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	514415.56	0.02	US209111GB38	15.67	Jun 15, 2061	3.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	514418.26	0.02	US04316JAJ88	13.09	Jul 15, 2054	5.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	514596.39	0.02	US761713AZ95	10.56	Sep 15, 2043	6.15
CROWN CASTLE INC	Communications	Fixed Income	513981.41	0.02	US22822VAQ41	13.16	Jul 01, 2050	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	513719.42	0.02	US015271AX76	14.36	May 18, 2051	3.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	513285.32	0.02	US694308HR19	12.23	Dec 01, 2046	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	512445.92	0.02	US039483BQ45	13.09	Mar 15, 2049	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	512486.25	0.02	US12661PAH29	13.43	Apr 03, 2054	5.42
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	512546.71	0.02	US25243YAH27	8.3	Sep 30, 2036	5.88
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	512645.11	0.02	US72650RBH49	11.33	Feb 15, 2045	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	512389.81	0.02	US05526DBV64	12.51	Mar 16, 2052	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	511819.11	0.02	US571748CE09	11.23	Nov 15, 2044	5.35
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	511326.72	0.02	US835495AJ18	9.65	Nov 01, 2040	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	511354.92	0.02	US209111FC20	11.65	Mar 01, 2043	3.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	511131.6	0.02	US02361DBC39	13.73	Mar 01, 2055	5.63
EXELON CORPORATION	Electric	Fixed Income	510565.67	0.02	US30161NBH35	13.85	Mar 15, 2052	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	509805.69	0.02	US413875AT20	11.46	Apr 27, 2045	5.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	509817.17	0.02	US026874DA29	11.67	Jul 16, 2044	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	509555.26	0.02	US01609WBA99	15.95	Feb 09, 2061	3.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	509568.57	0.02	US759470BC07	15.23	Jan 12, 2062	3.75
CORNING INC	Technology	Fixed Income	509349.82	0.02	US219350BF12	14.33	Nov 15, 2057	4.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	509075.59	0.02	US534187BA67	9.24	Jun 15, 2040	7.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	508868.2	0.02	US49177JAM45	11.15	Mar 22, 2043	5.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	508615.49	0.02	US418056AS62	9.37	Mar 15, 2040	6.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	508372.59	0.02	US478375AU25	12.37	Feb 15, 2047	4.5
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	507880.57	0.02	US89566EAD04	9.59	Jun 15, 2040	6.0
CSX CORP	Transportation	Fixed Income	507930.53	0.02	US126408GU17	10.27	Apr 15, 2041	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	507936.22	0.02	US53944YAQ61	11.15	Dec 14, 2046	3.37
WALT DISNEY CO	Communications	Fixed Income	507586.0	0.02	US254687EZ57	10.77	Dec 01, 2045	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	507799.02	0.02	US209111FQ16	14.34	May 15, 2058	4.5
WALT DISNEY CO	Communications	Fixed Income	507108.03	0.02	US254687EV44	11.73	Sep 15, 2044	4.75
INTEL CORPORATION	Technology	Fixed Income	507235.2	0.02	US458140CC21	13.73	Aug 05, 2062	5.05
FORTIVE CORP	Capital Goods	Fixed Income	506973.04	0.02	US34959JAH14	12.16	Jun 15, 2046	4.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	507038.34	0.02	US020002AS04	7.47	May 09, 2035	5.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	506765.16	0.02	US25278XAQ25	13.29	Mar 24, 2051	4.4
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	505868.3	0.02	US902133AG25	8.46	Oct 01, 2037	7.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	505700.75	0.02	US341081FU66	13.52	Mar 01, 2049	3.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	505424.01	0.02	US171239AH94	15.33	Dec 15, 2051	2.85
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	505518.85	0.02	US39138QAC96	12.5	May 17, 2048	4.58
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	505556.01	0.02	US303901BQ49	12.8	Mar 15, 2055	6.1
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	504924.75	0.02	US12636YAD40	12.81	Apr 04, 2048	4.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	504712.29	0.02	US015398AC46	10.42	Mar 25, 2044	6.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	503938.17	0.02	US25468PCR55	11.02	Dec 01, 2041	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	503683.86	0.02	US437076BP60	15.57	Sep 15, 2056	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	503748.67	0.02	US913017CP20	12.57	May 04, 2047	4.05
DOMINION RESOURCES INC	Electric	Fixed Income	503570.77	0.02	US25746UAV17	7.44	Jun 15, 2035	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	503256.66	0.02	US96950FAP99	11.42	Jan 15, 2045	4.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	503008.56	0.02	US460146CQ41	12.48	Aug 15, 2047	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	502899.83	0.02	US58013MEV28	11.79	May 26, 2045	4.6
Novant Health	Consumer Non-Cyclical	Fixed Income	502461.14	0.02	US66988AAH77	14.6	Nov 01, 2051	3.17
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	502616.94	0.02	US141781BF09	11.93	Nov 23, 2045	4.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	502419.1	0.02	US743315AT02	13.11	Mar 15, 2048	4.2
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	502067.57	0.02	US12563DAB10	13.95	Sep 06, 2049	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	501286.16	0.02	US532457BZ08	17.92	Sep 15, 2060	2.5
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	501287.02	0.02	US24668PAE79	10.06	Oct 01, 2040	5.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	501404.21	0.02	US737679DB35	8.47	Nov 15, 2037	6.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	501119.62	0.02	US83368RBB78	10.76	Mar 01, 2041	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	500311.97	0.02	US126650DL16	13.1	Apr 01, 2050	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	500413.35	0.02	US575718AE16	9.23	Jul 01, 2038	3.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	500152.63	0.02	US548661ER45	12.83	Jul 01, 2053	5.75
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	500197.23	0.02	US77310VAA26	15.7	Oct 01, 2050	2.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	499729.99	0.02	US913017CA50	12.04	May 15, 2045	4.15
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	499039.05	0.02	US98417EAN04	9.9	Nov 15, 2041	6.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	499133.96	0.02	US276480AD26	11.56	Dec 15, 2044	4.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	498006.75	0.02	US925650AG86	12.67	Apr 01, 2054	6.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	498043.55	0.02	US842434CY66	12.82	Jun 01, 2053	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497579.91	0.02	US11271LAJ17	13.98	Feb 15, 2052	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	497097.81	0.02	US94973VBF31	11.21	Jan 15, 2044	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	497252.45	0.02	US665772CV98	13.58	Jun 01, 2052	4.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	496553.12	0.02	US83444MAT80	13.75	May 15, 2064	6.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	496123.43	0.02	US372546AW14	13.25	Sep 15, 2048	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	495882.54	0.02	US694308JH19	10.88	Aug 01, 2040	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	496070.29	0.02	US92344GAX43	7.73	Sep 15, 2035	5.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	495800.27	0.02	US071813CV90	14.44	Dec 01, 2051	3.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	495818.67	0.02	US12564HAB15	13.87	May 08, 2050	3.38
EXXON MOBIL CORP	Energy	Fixed Income	495221.63	0.02	US30231GAY89	10.83	Aug 16, 2039	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	494976.96	0.02	US678858BY62	13.25	Apr 01, 2053	5.6
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	494717.12	0.02	US680223AL88	13.42	Jun 11, 2051	3.85
INTEL CORPORATION	Technology	Fixed Income	494599.65	0.02	US458140BV11	11.65	Aug 12, 2041	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	494328.06	0.02	US05526DCC74	7.65	Aug 15, 2035	5.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	494338.43	0.02	US874060BN56	14.22	Jul 05, 2064	5.8
SUNCOR ENERGY INC	Energy	Fixed Income	494360.11	0.02	US71644EAJ10	8.42	May 15, 2038	6.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	493933.34	0.02	US260543DM21	12.76	Mar 15, 2055	5.95
NISOURCE INC	Natural Gas	Fixed Income	493712.75	0.02	US65473PAM77	13.14	Jun 15, 2052	5.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	493558.95	0.02	US29250RAX44	10.71	Oct 15, 2045	7.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	493386.99	0.02	US40052VAE48	12.08	Nov 10, 2047	4.7
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	493423.07	0.02	US69371MAD92	15.08	Dec 06, 2059	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	492714.56	0.02	US717081DT70	10.05	Sep 15, 2040	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	492732.75	0.02	US842400GR87	12.32	Mar 01, 2049	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	492642.32	0.02	US76720AAD81	10.89	Mar 22, 2042	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	492031.46	0.02	US82939GAD07	13.37	Sep 12, 2048	4.6
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	491880.81	0.02	US00388WAH43	13.69	Oct 03, 2049	4.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	491904.54	0.02	US013817AK77	8.33	Feb 01, 2037	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	491943.7	0.02	US26442CBH60	14.52	Mar 15, 2052	3.55
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	491333.93	0.02	US09031WAA18	13.32	May 17, 2051	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	490862.59	0.02	US82937VAC19	11.47	Oct 17, 2043	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	490917.62	0.02	US969457CQ10	12.99	Mar 15, 2055	6.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	490985.09	0.02	US37940XAR35	12.3	Aug 15, 2052	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	490507.99	0.02	US666807BJ01	12.51	Apr 15, 2045	3.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	490379.15	0.02	US03938LAS34	9.51	Mar 01, 2041	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	490094.2	0.02	US13648TAF49	12.47	May 01, 2048	4.7
PHILLIPS 66 CO	Energy	Fixed Income	490178.18	0.02	US718547AX08	13.01	Mar 15, 2055	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	489872.99	0.02	US341081FF99	11.15	Feb 01, 2042	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	489653.7	0.02	US539830BK40	8.27	May 15, 2036	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	489685.37	0.02	US13645RAF10	8.36	May 15, 2037	5.95
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	489323.86	0.02	US74735K2C55	11.49	Jan 31, 2043	4.5
LAFARGE SA	Capital Goods	Fixed Income	489324.14	0.02	US505861AC85	7.75	Jul 15, 2036	7.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	488907.27	0.02	US65163LAD10	10.11	Nov 15, 2041	5.75
CENOVUS ENERGY INC	Energy	Fixed Income	488375.14	0.02	US15135UAX72	13.65	Feb 15, 2052	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	488534.85	0.02	US89417EAR09	14.85	Jun 08, 2051	3.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	488072.43	0.02	US03837AAC45	12.33	Sep 13, 2054	5.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	488111.18	0.02	US07274NBH52	13.71	Jul 15, 2064	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	488237.47	0.02	US23338VAH96	13.05	May 15, 2048	4.05
ECOLAB INC	Basic Industry	Fixed Income	488048.09	0.02	US278865BN99	15.45	Dec 15, 2051	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	487368.86	0.02	US010392FP84	12.24	Jan 02, 2046	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	487414.68	0.02	US341081FG72	11.24	Jun 01, 2042	4.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	487278.43	0.02	US44107TBC99	7.5	Apr 15, 2035	5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	486617.53	0.02	US151191BG76	11.86	Apr 30, 2049	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	485638.56	0.02	US532457BU11	15.49	Mar 15, 2059	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	485720.19	0.02	US459200JH57	12.15	Feb 19, 2046	4.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	485619.34	0.02	US761713AT36	8.0	Jun 15, 2037	7.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	485209.09	0.02	US26442UAR59	13.39	Mar 15, 2053	5.35
AT&T INC	Communications	Fixed Income	484951.53	0.02	US00206RDF64	9.71	Aug 15, 2040	6.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	484746.17	0.02	US01626PAG19	12.32	Jul 26, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	484441.29	0.02	US74456QCM69	13.66	Mar 15, 2053	5.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	484522.13	0.02	US743315AS29	12.92	Apr 15, 2047	4.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	484533.52	0.02	US03040WAV72	13.15	Jun 01, 2049	4.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	484151.43	0.02	US744320AY89	12.95	Dec 07, 2047	3.9
FIBRA UNO 144A	Reits	Fixed Income	483735.69	0.02	US898339AB22	10.34	Jan 15, 2050	6.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	483756.26	0.02	US020002AU59	8.06	May 15, 2067	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	483834.61	0.02	US548661DS37	12.85	Apr 05, 2049	4.55
WALT DISNEY CO	Communications	Fixed Income	483518.58	0.02	US254687EX00	12.0	Oct 15, 2045	4.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	483581.49	0.02	US927804FR06	11.64	Feb 15, 2044	4.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	483588.24	0.02	US03938LBH69	12.19	Jun 17, 2054	6.35
ANALOG DEVICES INC	Technology	Fixed Income	483328.68	0.02	US032654BC80	13.69	Apr 01, 2054	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	483042.42	0.02	US539830BT58	15.37	Jun 15, 2062	4.3
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	483068.85	0.02	US69370NAA46	11.13	May 05, 2045	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	482327.44	0.02	US842434CS98	12.95	Jan 15, 2049	4.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	482031.58	0.02	US31620MBU99	11.38	Mar 01, 2041	3.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	482081.3	0.02	US668444AC61	10.32	Dec 01, 2044	4.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	481747.8	0.02	US002824AV29	9.45	Apr 01, 2039	6.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	481883.1	0.02	US195869AQ57	12.7	Apr 15, 2048	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	481294.42	0.02	US85771PAE25	10.94	Nov 23, 2041	4.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	480797.29	0.02	US114259AQ72	12.71	Mar 15, 2048	4.27
CATERPILLAR INC	Capital Goods	Fixed Income	480844.83	0.02	US149123BN09	8.17	Aug 15, 2036	6.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	480994.3	0.02	US701094AL88	12.82	Mar 01, 2047	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	480734.23	0.02	US210518DD51	13.3	Apr 15, 2049	4.35
QUALCOMM INCORPORATED	Technology	Fixed Income	480292.68	0.02	US747525BJ18	14.24	May 20, 2050	3.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	480359.9	0.02	US45687AAN28	12.84	Feb 21, 2048	4.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	480448.25	0.02	US01626PAQ90	13.62	May 13, 2051	3.63
MOSAIC CO/THE	Basic Industry	Fixed Income	480475.42	0.02	US61945CAE30	10.67	Nov 15, 2043	5.63
BROWN & BROWN INC	Insurance	Fixed Income	480138.4	0.02	US115236AF88	13.0	Mar 17, 2052	4.95
WELLTOWER OP LLC	Reits	Fixed Income	480229.66	0.02	US95040QAF19	12.63	Sep 01, 2048	4.95
CSX CORP	Transportation	Fixed Income	479925.58	0.02	US126408HC00	13.59	May 01, 2050	3.95
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	479670.87	0.02	US03939CAB90	11.93	Dec 15, 2046	5.03
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	479694.97	0.02	US072863AJ20	14.83	Nov 15, 2050	2.84
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	479304.29	0.02	US494368BG77	10.38	Mar 01, 2041	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	479152.88	0.02	US26444HAA95	13.29	Oct 01, 2046	3.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	478260.57	0.02	US832696AP30	11.99	Mar 15, 2045	4.38
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	477842.13	0.02	US98417EAR18	10.3	Oct 25, 2042	5.55
SOUTHERN POWER CO	Electric	Fixed Income	478004.09	0.02	US843646AH38	10.55	Sep 15, 2041	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	478051.94	0.02	US438516AT30	8.55	Mar 15, 2037	5.7
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	477696.95	0.02	US27409LAE39	14.44	Jun 15, 2050	3.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	477201.22	0.02	US29246QAF28	15.46	Sep 13, 2061	3.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	477217.73	0.02	US89352HAB50	7.94	Mar 15, 2036	5.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	477302.65	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	476735.42	0.02	US500472AE51	10.71	Mar 15, 2042	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	476524.3	0.02	US87305QCN97	12.93	Feb 01, 2049	4.6
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	476535.63	0.02	US75886FAF45	14.74	Sep 15, 2050	2.8
WALMART INC	Consumer Cyclical	Fixed Income	476197.45	0.02	US931142EU39	12.33	Sep 22, 2041	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	476286.69	0.02	US23338VAP13	14.79	Apr 01, 2051	3.25
FMC CORPORATION	Basic Industry	Fixed Income	475739.91	0.02	US302491AY14	11.63	May 18, 2053	6.38
ONEOK INC	Energy	Fixed Income	475524.85	0.02	US682680BV46	11.02	Oct 15, 2043	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	475298.0	0.02	US913017BS77	9.95	Apr 15, 2040	5.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	475349.85	0.02	US74251VAA08	8.27	Oct 15, 2036	6.05
BARCLAYS PLC	Banking	Fixed Income	475351.97	0.02	US06738EBS37	10.89	Mar 10, 2042	3.81
UNUM GROUP	Insurance	Fixed Income	475108.85	0.02	US91529YAP16	12.69	Dec 15, 2049	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	474365.36	0.02	US713448FT00	14.03	Feb 15, 2053	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	474372.45	0.02	US373334KP56	14.62	Mar 15, 2051	3.25
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	473967.99	0.02	US48252MAA36	13.88	Aug 25, 2050	3.5
PHILLIPS 66 CO	Energy	Fixed Income	473978.46	0.02	US718547AW25	12.56	Jun 15, 2054	5.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	474010.48	0.02	US87938WAV54	9.26	Mar 06, 2038	4.67
CSX CORP	Transportation	Fixed Income	474126.99	0.02	US126408HR78	14.21	Sep 15, 2049	3.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	473759.64	0.02	US927804FP40	11.37	Aug 15, 2043	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	473763.65	0.02	US12189LBH33	15.31	Jun 15, 2052	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	473491.19	0.02	US842434DA71	13.43	Apr 01, 2054	5.6
APPALACHIAN POWER CO	Electric	Fixed Income	473627.63	0.02	US037735CM71	8.61	Apr 01, 2038	7.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	473272.54	0.02	US70450YAJ29	14.2	Jun 01, 2050	3.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	472967.88	0.02	US927804FE92	8.52	Nov 30, 2037	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	473050.83	0.02	US26442CAE49	8.98	Apr 15, 2038	6.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	473166.78	0.02	US03073EAN58	12.03	Mar 01, 2045	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	473197.91	0.02	US002824AY67	9.99	May 27, 2040	5.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	472867.34	0.02	US12572QAH83	13.12	Jun 15, 2048	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	472247.02	0.02	US454889AV81	13.25	Apr 01, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	472256.81	0.02	US110122EJ39	11.15	Feb 22, 2044	5.5
SUNCOR ENERGY INC	Energy	Fixed Income	472329.74	0.02	US867224AB33	12.42	Nov 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	472201.14	0.02	US655844BM95	11.55	Oct 01, 2042	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	471822.29	0.02	US89153VAW90	15.99	Jun 29, 2060	3.39
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	470877.59	0.02	US26884TAN28	11.89	Feb 15, 2045	4.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	470915.82	0.02	US665501AM40	14.44	Oct 16, 2051	3.4
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	470535.86	0.02	US04351LAA89	13.32	Nov 15, 2053	4.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	470405.51	0.02	US00115AAP49	13.6	Jun 15, 2052	4.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	470511.35	0.02	US694476AE25	14.24	Sep 15, 2050	3.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	470180.88	0.02	US745332CH73	12.83	Jun 15, 2048	4.22
PACIFICORP	Electric	Fixed Income	470198.15	0.02	US695114CT39	13.0	Jan 15, 2049	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	469409.66	0.02	US96950FAN42	11.03	Mar 04, 2044	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	469553.78	0.02	US87612KAC62	12.08	Jul 01, 2052	6.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	469183.65	0.02	US893574AM57	12.59	Mar 15, 2048	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	469237.92	0.02	US478160AV64	10.63	Sep 01, 2040	4.5
ANALOG DEVICES INC	Technology	Fixed Income	468852.56	0.02	US032654AX37	15.3	Oct 01, 2051	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	468991.64	0.02	US78081BAP85	14.07	Sep 02, 2051	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	467919.97	0.02	US842400FL27	9.18	Mar 15, 2039	6.05
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	467977.42	0.02	US602736AB68	7.15	Aug 10, 2037	5.63
BOEING CO	Capital Goods	Fixed Income	468010.25	0.02	US097023CK94	12.79	May 01, 2049	3.9
CF INDUSTRIES INC	Basic Industry	Fixed Income	467754.65	0.02	US12527GAE35	11.02	Mar 15, 2044	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	467830.07	0.02	US75513ECA73	10.41	Oct 15, 2040	4.88
KLA CORP	Technology	Fixed Income	467399.31	0.02	US482480AH34	12.81	Mar 15, 2049	5.0
ANALOG DEVICES INC	Technology	Fixed Income	466837.95	0.02	US032654AW53	12.03	Oct 01, 2041	2.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	466326.07	0.02	US345370BR09	9.92	Nov 01, 2046	7.4
REALTY INCOME CORPORATION	Reits	Fixed Income	465935.13	0.02	US756109AT12	12.38	Mar 15, 2047	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	465856.44	0.02	US571748BX98	13.55	Mar 15, 2054	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	465613.95	0.02	US575767AT50	12.83	Dec 01, 2052	5.67
ONEOK INC	Energy	Fixed Income	465241.19	0.02	US682680AZ68	12.62	Sep 01, 2049	4.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	465080.59	0.02	US871829BR76	14.49	Dec 14, 2051	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	464338.99	0.02	US202795HT01	8.64	Jan 15, 2038	6.45
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	463826.25	0.02	US200447AE01	10.28	Jun 16, 2045	6.13
WALMART INC	Consumer Cyclical	Fixed Income	463590.11	0.02	US931142EB57	9.71	Jun 28, 2038	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	463643.34	0.02	US341081FB85	9.41	Apr 01, 2039	5.96
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	463182.06	0.02	US01400EAF07	12.78	Dec 06, 2052	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	462557.84	0.02	US049560AP00	13.15	Oct 01, 2048	4.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	462680.16	0.02	US958254AD64	10.76	Apr 01, 2044	5.45
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	462126.91	0.02	US85434VAA61	13.36	Nov 15, 2048	3.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	462219.19	0.02	US459200KP54	14.51	Feb 09, 2052	3.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	461770.93	0.02	US125523CD06	9.99	Nov 15, 2041	6.13
DOMINION RESOURCES INC	Electric	Fixed Income	461841.92	0.02	US25746UBM09	10.42	Aug 01, 2041	4.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	461944.2	0.02	US114259AY07	12.65	Jul 18, 2054	6.42
NEVADA POWER COMPANY	Electric	Fixed Income	461657.91	0.02	US641423CF35	12.69	May 01, 2053	5.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	461455.63	0.02	US494550BW59	11.06	Sep 01, 2044	5.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	461233.8	0.02	US17136MAB81	13.22	Jun 15, 2052	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	460894.12	0.02	US136375CV26	13.07	Jan 20, 2049	4.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	460902.93	0.02	US21036PBG28	13.45	May 01, 2050	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	460750.11	0.02	US595620AV77	14.64	Apr 15, 2050	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	460759.3	0.02	US21036PAZ18	12.83	Feb 15, 2048	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	460414.09	0.02	US68233JBR41	14.39	Sep 15, 2049	3.1
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	460057.05	0.02	US00913RAE62	13.28	Sep 27, 2046	3.5
DUKE ENERGY CORP	Electric	Fixed Income	460272.63	0.02	US26441CBF14	12.94	Jun 15, 2049	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	460054.66	0.02	US039482AC84	15.56	Sep 15, 2051	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	459373.94	0.02	US845743BT97	13.39	Jun 15, 2049	3.75
AT&T INC	Communications	Fixed Income	459188.75	0.02	US00206RFU14	12.63	Feb 15, 2050	5.15
FRESNILLO PLC 144A	Basic Industry	Fixed Income	458879.61	0.02	US358070AB61	13.0	Oct 02, 2050	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	458339.28	0.02	US059165EP12	13.51	Jun 01, 2052	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	457842.69	0.02	US341081GZ45	15.03	Mar 15, 2065	5.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	457176.09	0.02	US049560BA22	12.95	Nov 15, 2053	6.2
FEDERAL REALTY OP LP	Reits	Fixed Income	457221.58	0.02	US313747AV99	11.59	Dec 01, 2044	4.5
CSX CORP	Transportation	Fixed Income	457370.82	0.02	US126408HY20	14.18	Mar 15, 2055	4.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	456927.46	0.02	US19416QEJ58	12.62	Aug 15, 2045	4.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	456794.41	0.02	US00131LAS43	13.36	Sep 30, 2054	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	456860.85	0.02	US12189LAC54	10.35	Mar 01, 2041	5.05
UNION ELECTRIC CO	Electric	Fixed Income	456485.38	0.02	US906548CS94	15.44	Mar 15, 2051	2.63
CHEVRON USA INC	Energy	Fixed Income	456578.08	0.02	US166756AH97	15.8	Aug 12, 2050	2.34
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	456199.8	0.02	US575634AT77	12.69	Aug 15, 2046	4.0
AON CORP	Insurance	Fixed Income	456386.61	0.02	US037389AU72	9.85	Sep 30, 2040	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	455915.49	0.02	US666807BT82	9.82	May 01, 2040	5.15
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	455921.19	0.02	US963320AX45	11.84	May 15, 2050	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	455853.07	0.02	US02361DAU46	14.42	Mar 15, 2050	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	455474.93	0.02	US202795JT82	14.74	Mar 15, 2051	3.13
GATX CORPORATION	Finance Companies	Fixed Income	455580.49	0.02	US361448AU75	11.15	Mar 15, 2044	5.2
AT&T INC	Communications	Fixed Income	455226.17	0.02	US00206RCG56	11.34	Jun 15, 2044	4.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	454945.61	0.02	US224044CT25	12.37	Dec 15, 2053	5.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	455025.88	0.02	US546676AY39	13.15	Apr 01, 2049	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	455028.82	0.02	US478160CS18	16.21	Sep 01, 2050	2.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	455106.84	0.02	US45687AAG76	10.73	Jun 15, 2043	5.75
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	454806.05	0.02	US240019BV03	13.12	Jun 15, 2049	3.95
LOEWS CORPORATION	Insurance	Fixed Income	454933.31	0.02	US540424AR93	11.55	May 15, 2043	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	454371.22	0.02	US713448FN30	14.16	Jul 18, 2052	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	453801.69	0.02	US842400HN64	14.11	Feb 01, 2052	3.45
COMCAST CORPORATION	Communications	Fixed Income	453891.98	0.02	US20030NBQ34	11.95	Aug 15, 2045	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	453542.29	0.02	US12189LAX91	12.05	Sep 01, 2045	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	453290.71	0.02	US539830BQ10	14.9	Jun 15, 2050	2.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	453383.52	0.02	US30251BAC28	9.75	Dec 14, 2040	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	453399.82	0.02	US15189XAN84	11.76	Apr 01, 2044	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	453065.08	0.02	US202795JL56	13.13	Aug 15, 2047	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	453150.34	0.02	US26138EAT64	11.89	Nov 15, 2045	4.5
PACIFICORP	Electric	Fixed Income	452868.7	0.02	US695114CV84	13.29	Feb 15, 2050	4.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	452506.95	0.02	US78081BAM54	13.68	Sep 02, 2050	3.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	452424.0	0.02	US88322YAE14	13.14	Oct 17, 2049	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	452116.58	0.02	US67077MAF59	8.16	Dec 01, 2036	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	452196.44	0.02	US961214EG45	9.97	Jul 24, 2039	4.42
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	452223.44	0.02	US136385AJ06	8.1	Feb 15, 2037	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	452259.63	0.02	US210518CZ72	13.41	Aug 15, 2046	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	451898.95	0.02	US084664CX75	15.63	Jan 15, 2051	2.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	451368.79	0.02	US33767BAC37	13.03	Apr 01, 2049	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	450910.41	0.02	US87612EBF25	13.05	Apr 15, 2046	3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	450600.25	0.02	US71568PAK57	12.27	Jul 17, 2049	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	450757.37	0.02	US502431AR03	13.2	Jul 31, 2053	5.6
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	450105.64	0.02	US29336UAG22	11.36	Jun 01, 2047	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	449850.4	0.02	US361841AU37	12.45	Sep 15, 2054	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	449862.37	0.02	US594918BE30	15.18	Feb 12, 2055	4.0
METLIFE INC 144A	Insurance	Fixed Income	449890.44	0.02	US59156RBS67	6.23	Apr 08, 2068	9.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	449945.77	0.02	US454889AT36	12.94	Aug 15, 2048	4.25
MARKEL CORPORATION	Insurance	Fixed Income	449610.97	0.02	US570535AQ71	11.94	Apr 05, 2046	5.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	449798.73	0.02	US401378AC83	15.97	Jan 24, 2077	4.85
WALMART INC	Consumer Cyclical	Fixed Income	449562.48	0.02	US931142DW04	13.48	Dec 15, 2047	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	449247.7	0.02	US136375BQ40	8.52	Nov 15, 2037	6.38
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	449268.33	0.02	US74446T2C68	16.04	Jul 16, 2070	3.7
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	448969.47	0.02	US23311RAA41	8.3	Sep 15, 2037	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	448381.75	0.02	US478375AL26	11.47	Jul 02, 2044	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	448473.93	0.02	US049560AK13	10.19	Jun 15, 2041	5.5
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	447955.17	0.02	US743820AB83	15.13	Oct 01, 2051	2.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	447985.61	0.02	US575767AQ12	14.32	Apr 15, 2050	3.38
WALT DISNEY CO	Communications	Fixed Income	447158.26	0.02	US254687FB70	12.11	Nov 15, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	447235.97	0.02	US718172BD03	11.19	Nov 15, 2043	4.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	446858.92	0.02	US09062XAK90	14.18	Feb 15, 2051	3.25
DTE ELECTRIC CO	Electric	Fixed Income	446424.6	0.02	US23338VAG14	13.19	Aug 15, 2047	3.75
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	446543.28	0.02	US12565WAC55	11.48	Apr 15, 2041	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	446280.48	0.02	US82939GAT58	15.14	Jan 08, 2051	3.1
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	446014.65	0.02	US225313AN57	11.43	Jan 11, 2041	2.81
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	446026.97	0.02	US29248HAC79	14.79	Sep 17, 2051	3.08
WESTERN UNION CO/THE	Technology	Fixed Income	446063.74	0.02	US959802AH24	7.97	Nov 17, 2036	6.2
AT&T INC	Communications	Fixed Income	446068.36	0.02	US00206RJK95	11.32	Jun 01, 2044	4.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	445856.76	0.02	US377372AJ68	11.65	Mar 18, 2043	4.2
CONTINENTAL RESOURCES INC	Energy	Fixed Income	445009.45	0.02	US212015AQ46	10.79	Jun 01, 2044	4.9
ONEOK PARTNERS LP	Energy	Fixed Income	445023.58	0.02	US68268NAM56	10.44	Sep 15, 2043	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	445102.35	0.02	US437076DG44	14.94	Jun 25, 2064	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	444779.43	0.02	US20826FBN50	14.28	Jan 15, 2065	5.65
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	444873.4	0.02	US78516FAB58	9.05	May 01, 2038	4.68
CHEVRON USA INC	Energy	Fixed Income	444688.58	0.02	US166756AU09	11.11	Nov 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	444036.15	0.02	US74456QCT13	13.74	Aug 01, 2054	5.3
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	443960.1	0.02	US03938JAA79	10.99	Nov 01, 2043	5.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	443396.44	0.02	US501044DK40	12.41	Jan 15, 2048	4.65
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	443067.48	0.02	US29250RAP10	8.51	Apr 15, 2038	7.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	442947.83	0.02	US904764BR72	15.69	Aug 12, 2051	2.63
MARKEL GROUP INC	Insurance	Fixed Income	442542.16	0.02	US570535AV66	13.41	Sep 17, 2050	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	442629.45	0.02	US86562MCK45	11.87	Sep 17, 2041	2.93
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	442746.76	0.02	US694308HL49	11.78	Mar 15, 2045	4.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	441740.71	0.02	US651639AW68	7.51	Apr 01, 2035	5.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	441518.62	0.02	US235851AV47	15.47	Oct 01, 2050	2.6
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	441199.52	0.02	US882384AE01	12.72	Jan 15, 2048	4.15
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	441207.55	0.02	US817826AF77	11.78	Feb 10, 2041	2.5
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	440797.88	0.02	US29266MAF68	7.87	Jul 15, 2036	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	440377.41	0.02	US06051GFQ73	12.02	Apr 21, 2045	4.75
MPLX LP	Energy	Fixed Income	440197.23	0.02	US55336VBW90	12.61	Mar 01, 2053	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	439867.58	0.02	US084659AP66	13.21	Jul 15, 2048	3.8
INTEL CORPORATION	Technology	Fixed Income	439689.48	0.02	US458140BX76	15.25	Aug 12, 2061	3.2
DEERE & CO	Capital Goods	Fixed Income	439430.42	0.02	US244199BK00	14.23	Apr 15, 2050	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	438895.35	0.02	US202712BX27	11.07	Mar 14, 2046	5.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	438902.18	0.02	US71568PAD15	11.53	May 15, 2047	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	438638.38	0.02	US23338VAR78	14.49	Mar 01, 2052	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	438805.24	0.02	US110122DR63	11.81	Nov 13, 2040	2.35
HCA INC	Consumer Non-Cyclical	Fixed Income	438846.9	0.02	US404119CS65	10.93	Mar 15, 2042	4.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	438451.19	0.02	US25468PDN33	13.6	Jul 30, 2046	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	438561.9	0.02	US13648TAE73	11.81	Aug 15, 2045	4.95
HUMANA INC	Insurance	Fixed Income	437978.85	0.02	US444859BX93	12.74	Mar 15, 2053	5.5
METLIFE INC	Insurance	Fixed Income	437798.06	0.02	US59156RBL15	11.7	Dec 15, 2044	4.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	437881.99	0.02	US744448CS82	14.36	Mar 01, 2050	3.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	437428.68	0.02	US075887CK38	13.62	May 20, 2050	3.79
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	437570.03	0.02	US292480AJ92	10.86	May 15, 2044	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	437238.15	0.02	US842400HV80	12.65	Mar 01, 2053	5.7
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	437365.22	0.02	US582839AG14	11.52	Jun 01, 2044	4.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	436956.27	0.02	US141781BX15	13.96	Apr 22, 2052	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	437150.01	0.02	US09261BAH33	14.65	Jan 30, 2052	3.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	436677.38	0.02	US25245BAA52	11.0	May 11, 2042	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	436725.1	0.02	US26442CAR51	12.73	Mar 15, 2046	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	436884.1	0.02	US927804GU26	13.53	Mar 15, 2055	5.65
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	436567.48	0.02	US695156AW92	14.83	Oct 01, 2051	3.05
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	436209.16	0.02	US737679DE73	11.56	Mar 15, 2043	4.15
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	435716.23	0.02	US907818FD57	10.48	Aug 15, 2039	3.55
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	435763.47	0.02	US36120PAC77	10.3	Apr 16, 2044	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	435574.63	0.02	US015271BB48	13.18	Apr 15, 2053	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	435225.12	0.02	US927804GA61	12.66	Dec 01, 2048	4.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	434806.62	0.02	US268317AV61	9.36	Sep 21, 2038	4.88
WACHOVIA CORPORATION	Banking	Fixed Income	434830.68	0.02	US337358BA27	7.19	Apr 15, 2035	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434240.17	0.02	US209111FH17	12.64	Jun 15, 2046	3.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	434452.14	0.02	US29245JAK88	12.14	Sep 14, 2047	4.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	433776.94	0.02	US667274AD67	13.27	Nov 01, 2049	3.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	433829.73	0.02	US68233JAH77	10.24	Sep 30, 2040	5.25
MPLX LP	Energy	Fixed Income	433835.01	0.02	US55336VBP40	11.7	Dec 01, 2047	5.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	433507.39	0.02	US141781BR47	14.65	May 25, 2051	3.13
UNION ELECTRIC CO	Electric	Fixed Income	433519.29	0.02	US906548CL42	12.67	Apr 15, 2045	3.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	433581.09	0.02	US125523CJ75	10.95	Mar 15, 2040	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	433478.52	0.02	US548661DW49	12.75	Apr 15, 2050	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	433245.64	0.02	US655844BV94	14.1	Aug 15, 2052	4.05
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	432863.81	0.02	US46653KAC27	13.22	Apr 08, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	432881.32	0.02	US29379VAM54	8.58	Apr 15, 2038	7.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	432729.76	0.02	US824348BK17	13.53	Aug 15, 2049	3.8
EVERSOURCE ENERGY	Electric	Fixed Income	432135.87	0.02	US30040WAH16	13.86	Jan 15, 2050	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	431941.36	0.02	US594918BU71	15.52	Aug 08, 2056	3.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	431312.19	0.02	US49338CAA18	10.03	Apr 01, 2041	5.82
ENTERGY LOUISIANA LLC	Electric	Fixed Income	431348.45	0.02	US29364WBL19	13.69	Sep 15, 2052	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	431350.17	0.02	US907818EJ37	12.6	Mar 01, 2046	4.05
FEDEX CORP	Transportation	Fixed Income	431436.48	0.02	US31428XBB10	11.9	Feb 01, 2045	4.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	431471.59	0.02	US034863BF64	12.83	Apr 05, 2054	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	431132.11	0.02	US15189XAW83	14.67	Apr 01, 2051	3.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	430870.52	0.02	US66989HAF55	11.84	Sep 21, 2042	3.7
FEDEX CORP	Transportation	Fixed Income	430643.23	0.02	US31428XCE40	11.08	May 15, 2041	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	430674.09	0.02	US12189LAE11	10.17	Jun 01, 2041	5.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	430401.82	0.02	US02361DAT72	13.1	Mar 15, 2049	4.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	430533.5	0.02	US191241AF58	11.1	Nov 26, 2043	5.25
CENOVUS ENERGY INC	Energy	Fixed Income	430543.03	0.02	US15135UAF66	9.02	Nov 15, 2039	6.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	430270.47	0.02	US94973VBK26	11.64	Aug 15, 2044	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	429907.84	0.02	US202795JS00	14.6	Mar 01, 2050	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	429954.33	0.02	US501044DF54	12.82	Oct 15, 2046	3.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	429623.62	0.02	US26442EAL48	13.41	Mar 15, 2054	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	429770.75	0.02	US651639AV85	11.08	Jun 09, 2044	5.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	429426.74	0.02	US09031WAE30	7.85	Jan 09, 2036	5.38
GEORGIA POWER COMPANY	Electric	Fixed Income	429480.49	0.02	US373334JS15	10.36	Sep 01, 2040	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	429496.94	0.02	US871829AY37	11.84	Oct 01, 2045	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	428688.97	0.02	US26442CAP95	12.39	Jun 01, 2045	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	428539.6	0.02	US67077MAG33	9.9	Dec 01, 2040	5.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	428378.74	0.02	US456472AC33	11.7	Sep 12, 2049	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	427469.58	0.02	US26442UAV61	13.69	Mar 15, 2055	5.55
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	427232.77	0.02	US001192AK93	11.22	Jun 01, 2043	4.4
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	427047.3	0.02	US423012AE38	11.58	Oct 01, 2042	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	427104.08	0.02	US72650RBA95	10.33	Jun 01, 2042	5.15
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	427133.67	0.02	US277432AL49	10.86	Sep 01, 2042	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	426691.75	0.02	US071813BP32	12.92	Aug 15, 2046	3.5
MPLX LP	Energy	Fixed Income	426883.49	0.02	US55336VAP58	13.84	Apr 15, 2058	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	426515.72	0.02	US893574AR45	13.37	May 15, 2050	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	426556.4	0.02	US059165ES50	13.22	Jun 01, 2054	5.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	426238.58	0.02	US745332CC86	9.78	Jul 15, 2040	5.76
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	426368.52	0.02	US85917PAB31	13.84	Mar 15, 2051	3.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	425817.04	0.02	US007903BG12	13.74	Jun 01, 2052	4.39
UNUM GROUP	Insurance	Fixed Income	425858.62	0.02	US91529YAR71	13.27	Jun 15, 2051	4.13
ENTERGY TEXAS INC	Electric	Fixed Income	425906.07	0.02	US29365TAN46	13.12	Sep 01, 2053	5.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	425388.1	0.02	US369604BH58	11.78	Mar 11, 2044	4.5
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	425181.57	0.02	US856899AC39	11.64	May 22, 2043	4.38
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	425186.03	0.02	US48255BAA44	14.16	Dec 15, 2051	3.25
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	424520.72	0.02	US11271RAB50	13.98	Apr 15, 2050	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	424618.98	0.02	US828807CL93	10.82	Mar 15, 2042	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	424204.81	0.02	US149123CD18	11.77	May 15, 2044	4.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	423784.61	0.02	US837004CG35	11.25	Jun 15, 2043	4.6
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	423840.56	0.02	US115637AP57	12.02	Jul 15, 2045	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	423879.92	0.02	US010392FB98	9.33	Mar 01, 2039	6.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	423656.63	0.02	US337932AJ65	12.02	Jul 15, 2047	4.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	423429.98	0.02	US084423AU64	13.4	May 12, 2050	4.0
ECOLAB INC	Basic Industry	Fixed Income	423043.91	0.02	US278865AM26	10.42	Dec 08, 2041	5.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	423136.44	0.02	US26442RAD35	11.96	Dec 01, 2044	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	423141.54	0.02	US665772CQ04	13.38	Sep 15, 2047	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	423195.78	0.02	US010392FS24	12.91	Jul 15, 2048	4.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	422578.54	0.02	US460146CF85	8.94	Nov 15, 2039	7.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	422755.13	0.02	US713448EV64	15.98	Mar 19, 2060	3.88
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	422226.82	0.02	US91911TAK97	8.96	Nov 10, 2039	6.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	421876.12	0.02	US049560AL95	11.43	Jan 15, 2043	4.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	421508.63	0.02	US50076QAN60	9.41	Feb 09, 2040	6.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	420250.63	0.02	US45687VAG14	13.09	Jun 15, 2054	5.7
PROLOGIS LP	Reits	Fixed Income	420299.27	0.02	US74340XBP50	14.72	Apr 15, 2050	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	420332.73	0.02	US438516BS48	13.02	Nov 21, 2047	3.81
DOVER CORP	Capital Goods	Fixed Income	419874.3	0.02	US260003AG33	8.73	Mar 15, 2038	6.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	419918.52	0.02	US842400FC28	7.87	Feb 01, 2036	5.63
VOYA FINANCIAL INC	Insurance	Fixed Income	419940.28	0.02	US45685EAJ55	10.66	Jul 15, 2043	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	420029.01	0.02	US589331AM97	8.25	Nov 15, 2036	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	419719.91	0.02	US74456QBQ82	12.77	Mar 01, 2046	3.8
ENBRIDGE INC	Energy	Fixed Income	418932.23	0.02	US29250NAJ46	11.33	Jun 10, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	419032.66	0.02	US459200KL41	14.49	May 15, 2050	2.95
INTEL CORPORATION	Technology	Fixed Income	419061.84	0.02	US458140AP51	10.99	Dec 15, 2042	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	418673.44	0.02	US907818EF15	12.33	Nov 15, 2045	4.05
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	418757.59	0.02	US58516NAB01	9.82	May 12, 2041	6.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	418439.78	0.02	US438516CA21	14.89	Jun 01, 2050	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	418572.23	0.02	US907818EN49	13.07	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418616.79	0.02	US209111EM11	7.92	Jun 15, 2036	6.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	417918.33	0.02	US26442CAT18	13.13	Dec 01, 2047	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	417971.32	0.02	US67077MAR97	10.99	Jun 01, 2043	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	418039.25	0.02	US15189XBC11	13.47	Apr 01, 2053	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	417670.33	0.02	US88032WAW64	15.91	Jun 03, 2060	3.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	417871.41	0.02	US589331AS67	11.8	Sep 15, 2042	3.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	417470.84	0.02	US101137AE71	7.54	Nov 15, 2035	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	417659.16	0.02	US713448DV73	12.84	May 02, 2047	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	417086.64	0.02	US548661ES28	14.15	Apr 01, 2063	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	416823.31	0.02	US907818GF96	13.58	May 15, 2053	4.95
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	416475.87	0.02	US292487AB10	14.96	Sep 14, 2061	3.83
MASCO CORP	Capital Goods	Fixed Income	416427.53	0.02	US574599BM79	12.08	May 15, 2047	4.5
OWENS CORNING	Capital Goods	Fixed Income	415962.32	0.02	US690742AB73	7.88	Dec 01, 2036	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415882.4	0.02	US209111FW83	15.31	Nov 15, 2059	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	415492.52	0.02	US68233JBB98	12.54	Apr 01, 2045	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	415624.31	0.02	US907818FV55	15.71	May 20, 2061	3.55
3M CO	Capital Goods	Fixed Income	414546.34	0.02	US88579YBP51	14.0	Apr 15, 2050	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	414726.95	0.02	US26442CAU80	13.2	Mar 15, 2048	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	414459.2	0.02	US231021AQ97	11.46	Oct 01, 2043	4.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	414068.45	0.02	US101137AL15	9.18	Jan 15, 2040	7.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	413814.14	0.02	US235851AR35	12.29	Sep 15, 2045	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	413838.59	0.02	US822582AT91	11.71	Aug 21, 2042	3.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	413352.18	0.02	US69351UAU79	12.88	Jun 01, 2047	3.95
TELUS CORPORATION	Communications	Fixed Income	413453.89	0.02	US87971MBH51	12.37	Nov 16, 2048	4.6
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	413047.29	0.02	US40052VAG95	13.28	Sep 06, 2049	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	413190.41	0.02	US15189XAM02	11.7	Aug 01, 2042	3.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	413226.08	0.02	US927804FL36	11.49	Jan 15, 2043	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	413266.93	0.02	US009158BA32	14.87	May 15, 2050	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	412845.32	0.02	US202795KA72	13.23	Jun 01, 2054	5.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	412661.53	0.02	US914886AH93	14.0	Oct 01, 2053	4.98
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	412706.1	0.02	US760759AK65	9.63	Mar 01, 2040	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	412713.01	0.02	US96950FAK03	10.58	Nov 15, 2043	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	412748.95	0.02	US05526DBQ79	12.3	Apr 02, 2050	5.28
AETNA INC	Insurance	Fixed Income	412451.62	0.02	US00817YAJ73	10.69	May 15, 2042	4.5
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	412492.49	0.02	US05523UAL44	11.8	Oct 07, 2044	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	412519.72	0.02	US512807AW84	14.8	Jun 15, 2050	2.88
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	412077.38	0.02	US144141DB18	11.1	May 15, 2042	4.1
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	412233.17	0.02	US416515BD59	12.88	Mar 15, 2048	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411861.67	0.02	US713448BZ06	11.4	Mar 05, 2042	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	412036.08	0.02	US010392FR41	13.16	Dec 01, 2047	3.7
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	411588.36	0.02	US826418BQ78	13.2	Mar 15, 2054	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	411675.76	0.02	US797440BV50	12.87	Jun 01, 2047	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	411708.75	0.02	US010392FW36	15.25	Mar 15, 2052	3.0
PINE STREET TRUST III 144A	Insurance	Fixed Income	411481.63	0.02	US72284KAB70	12.32	May 15, 2054	6.22
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	411156.06	0.02	US976843BJ00	11.51	Nov 01, 2044	4.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	411246.74	0.02	US26443TAA43	12.61	May 15, 2046	3.75
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	410973.83	0.02	US552676AQ11	10.21	Jan 15, 2043	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	410996.71	0.02	US28370TAF66	10.7	Nov 01, 2042	4.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	410742.89	0.02	US12661PAF62	14.36	Apr 27, 2062	4.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	410518.45	0.02	US05635JAC45	10.33	Jun 15, 2043	5.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	410170.86	0.02	US19828TAF30	12.95	Oct 01, 2054	5.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	410300.15	0.02	US89417EAN94	13.17	Mar 07, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410024.35	0.02	US209111EU37	8.75	Apr 01, 2038	6.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	409426.53	0.02	US56585ABE10	12.38	Apr 01, 2048	4.5
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	409550.58	0.02	US478111AC18	12.72	May 15, 2046	3.84
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	409211.93	0.02	US871829BD80	12.19	Apr 01, 2046	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	409226.17	0.02	US370334CP78	14.75	Feb 01, 2051	3.0
ONEOK INC	Energy	Fixed Income	408795.46	0.02	US682680BY84	12.5	Oct 03, 2047	4.2
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	408842.68	0.02	US12634GAC78	12.37	May 05, 2045	4.2
MYLAN INC	Consumer Non-Cyclical	Fixed Income	408844.91	0.02	US628530BC02	10.2	Nov 29, 2043	5.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	408418.33	0.02	US29366MAB46	15.25	Jun 15, 2051	2.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	408549.53	0.02	US88322YAD31	11.42	Nov 20, 2048	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	408332.38	0.02	US010392FT07	14.09	Oct 01, 2049	3.45
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	407977.62	0.02	US63946BAG59	10.1	Apr 01, 2041	5.95
NISOURCE INC	Natural Gas	Fixed Income	407715.64	0.02	US65473QBB86	10.83	Feb 15, 2043	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	407760.34	0.02	US231021AS53	15.35	Sep 01, 2050	2.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	407846.86	0.02	US677050AN64	12.44	Oct 01, 2048	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	407323.0	0.02	US571748BH49	9.73	Mar 15, 2039	4.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	407326.3	0.02	US69351UAV52	13.01	Jun 15, 2048	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	406796.87	0.02	US03027XAY67	13.79	Oct 15, 2049	3.7
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	406945.26	0.02	US144141CY20	8.86	Apr 01, 2038	6.3
DTE ELECTRIC CO	Electric	Fixed Income	406502.57	0.02	US23338VAA44	11.73	Apr 01, 2043	4.0
OVINTIV INC	Energy	Fixed Income	406653.63	0.02	US69047QAD43	11.42	Jul 15, 2053	7.1
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	406389.15	0.02	US8426EPAB43	12.72	Oct 01, 2046	3.95
DUKE ENERGY CORP	Electric	Fixed Income	406085.34	0.02	US26441CAY12	12.78	Aug 15, 2047	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	405910.84	0.02	US863667AZ46	14.85	Jun 15, 2050	2.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	405630.54	0.02	US491674BL00	12.21	Oct 01, 2045	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	405717.54	0.02	US29364WBD92	15.07	Mar 15, 2051	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	405427.69	0.02	US67077MAS70	11.32	Jan 15, 2045	5.25
ECOLAB INC	Basic Industry	Fixed Income	405475.22	0.02	US278865BJ87	16.39	Aug 18, 2055	2.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	404778.73	0.02	US26442UAE47	13.35	Sep 15, 2047	3.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	404926.68	0.02	US89417EAP43	13.39	Mar 04, 2049	4.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	404525.63	0.02	US460146CK70	11.25	Jun 15, 2044	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	404627.15	0.02	US05526DCD57	12.77	Aug 15, 2055	6.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	404722.53	0.02	US29364WBC10	13.51	Apr 01, 2050	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	404334.75	0.02	US29273RAF64	8.05	Oct 15, 2036	6.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	404180.44	0.02	US677052AA00	9.92	Nov 01, 2040	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	403883.24	0.02	US871829BJ50	14.07	Feb 15, 2050	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	403638.12	0.02	US674599DH56	8.4	Jun 15, 2039	7.95
DEERE & CO	Capital Goods	Fixed Income	403513.2	0.02	US244199BG97	14.91	Sep 07, 2049	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	403168.39	0.02	US961214EY50	11.52	Nov 18, 2041	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	403223.45	0.02	US29273RAT68	10.63	Feb 01, 2043	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	402870.43	0.02	US828807CZ89	12.34	Nov 30, 2046	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	402680.21	0.02	US792860AK49	7.81	Jun 20, 2036	6.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	402535.52	0.02	US29366MAA62	13.27	Apr 01, 2049	4.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	402250.86	0.02	US26884TAE29	10.52	Mar 15, 2042	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	401840.83	0.02	US01626PAP18	11.02	May 13, 2041	3.44
TR FINANCE LLC	Technology	Fixed Income	401882.85	0.02	US87268LAE74	7.76	Aug 15, 2035	5.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	401953.38	0.02	US854502AJ02	11.86	Nov 15, 2048	4.85
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	401744.48	0.02	US74442AAC27	10.12	Jun 12, 2042	6.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401391.3	0.02	US631103AM02	14.02	Mar 07, 2052	3.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	400216.61	0.02	US45138LBL62	13.5	Mar 15, 2055	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	400008.91	0.02	US031162BH25	10.35	Jun 15, 2042	5.65
PECO ENERGY CO	Electric	Fixed Income	400054.92	0.02	US693304BD82	13.5	May 15, 2052	4.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	399184.68	0.02	US26442EAK64	13.26	Apr 01, 2053	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	399376.11	0.02	US907818FL73	16.32	Feb 05, 2070	3.75
WELLTOWER OP LLC	Reits	Fixed Income	398742.5	0.02	US42217KAX46	9.77	Mar 15, 2041	6.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	398375.85	0.02	US29670GAG73	12.71	May 01, 2052	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	397803.45	0.02	US24703DBH35	14.11	Dec 15, 2051	3.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	397803.47	0.02	US03835VAH96	11.8	Mar 15, 2049	5.4
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	397478.23	0.02	US416515AP98	10.17	Oct 01, 2041	6.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	396719.54	0.02	US21036PBD96	12.02	Nov 15, 2048	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	396555.88	0.02	US655844CC05	13.16	May 15, 2049	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	396612.38	0.02	US797440BM51	10.43	Aug 15, 2040	4.5
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	396093.8	0.02	US46132FAC41	10.85	Nov 30, 2043	5.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	396204.3	0.02	US487836CA47	13.16	May 16, 2054	5.75
ERP OPERATING LP	Reits	Fixed Income	395826.12	0.02	US26884ABB89	11.62	Jul 01, 2044	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	395891.5	0.02	US501044DN88	13.4	Jan 15, 2050	3.95
AEP TEXAS INC	Electric	Fixed Income	395896.03	0.02	US00108WAQ33	12.73	May 15, 2052	5.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	395691.49	0.02	US151191BL61	12.29	Jan 29, 2050	5.15
IDAHO POWER COMPANY	Electric	Fixed Income	395279.09	0.02	US45138LBF94	12.97	Mar 01, 2048	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	395307.62	0.02	US015271AS81	13.22	Feb 01, 2050	4.0
CAMERON LNG LLC 144A	Energy	Fixed Income	395386.24	0.02	US133434AC43	7.86	Jan 15, 2038	3.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	395040.3	0.02	US571676AG05	14.53	Apr 01, 2054	4.13
NIKE INC	Consumer Cyclical	Fixed Income	395182.13	0.02	US654106AG82	13.14	Nov 01, 2046	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	395007.47	0.02	US86562MCQ15	11.9	Jan 14, 2042	3.05
MARKEL GROUP INC	Insurance	Fixed Income	394284.09	0.02	US570535AX23	14.11	May 07, 2052	3.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	394136.66	0.02	US842400FP31	9.75	Mar 15, 2040	5.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	394264.32	0.02	US344419AC03	14.11	Jan 16, 2050	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	393207.45	0.02	US210518DB95	13.0	May 15, 2048	4.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	392823.56	0.02	US494550BP09	10.86	Mar 01, 2043	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	392840.6	0.02	US036752AK91	13.66	Sep 15, 2049	3.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	392921.42	0.02	US14149YBD94	11.77	Sep 15, 2045	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	392972.44	0.02	US010392FV52	14.78	Jul 15, 2051	3.13
FEDEX CORP	Transportation	Fixed Income	392680.86	0.02	US31428XAU00	11.49	Apr 15, 2043	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	392434.87	0.02	US035240AF74	7.52	Jun 15, 2035	5.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	392463.36	0.02	US69370PAJ03	14.44	Feb 25, 2060	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	392016.25	0.02	US49271VAM28	14.43	Mar 15, 2051	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	391693.36	0.02	US842434CX83	12.47	Nov 15, 2052	6.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	390664.27	0.02	US049560AW50	15.27	Feb 15, 2052	2.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	390774.01	0.02	US05523RAC16	10.37	Oct 11, 2041	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	390603.52	0.02	US674599CN34	12.18	Mar 15, 2048	4.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	390622.77	0.02	US12636YAG70	13.17	Jan 09, 2055	5.88
ONEOK INC	Energy	Fixed Income	390162.42	0.02	US682680CA99	13.12	Mar 01, 2050	3.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	390170.06	0.02	US70109HAN52	11.78	Nov 21, 2044	4.45
PROGRESS ENERGY INC	Electric	Fixed Income	390029.1	0.02	US341099CN76	9.9	Apr 01, 2040	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	389825.78	0.02	US29736RAM25	13.92	Dec 01, 2049	3.13
WW GRAINGER INC	Capital Goods	Fixed Income	389413.65	0.02	US384802AD60	12.62	May 15, 2047	4.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	389474.87	0.02	US23311VAF40	10.8	Apr 01, 2044	5.6
MASTERCARD INC	Technology	Fixed Income	388511.02	0.02	US57636QAK04	13.36	Feb 26, 2048	3.95
PACIFICORP	Electric	Fixed Income	388530.57	0.02	US695114CX41	14.38	Mar 15, 2051	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	388667.43	0.02	US28370TAD19	9.15	Nov 15, 2040	7.5
S&P GLOBAL INC	Technology	Fixed Income	388273.75	0.02	US78409VAQ77	14.24	Dec 01, 2049	3.25
WEA FINANCE LLC 144A	Reits	Fixed Income	388077.0	0.02	US92928QAD07	12.37	Sep 20, 2048	4.63
NISOURCE INC	Natural Gas	Fixed Income	387759.68	0.02	US65473QAX16	9.88	Jun 15, 2041	5.95
UNION ELECTRIC CO	Electric	Fixed Income	387843.19	0.02	US906548CZ38	13.87	Mar 15, 2055	5.13
TR FINANCE LLC	Technology	Fixed Income	387904.05	0.02	US87268LAB36	9.85	Apr 15, 2040	5.85
VALE SA	Basic Industry	Fixed Income	387477.48	0.02	US91912EAA38	10.56	Sep 11, 2042	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	387558.15	0.02	US665772CB35	7.91	Jun 01, 2036	6.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	387573.1	0.02	US69370PAE16	12.54	Jul 30, 2049	4.7
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	387648.74	0.02	US62954HAU23	11.16	May 11, 2041	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	387388.58	0.02	US341081EV58	8.46	Feb 01, 2037	5.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	386977.61	0.02	US268317AP93	7.99	Oct 13, 2035	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	387122.98	0.02	US020002BA86	11.29	Jun 15, 2043	4.5
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	386638.56	0.02	US87088QAB05	10.99	Apr 01, 2046	6.19
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	386035.31	0.02	US00388WAP68	8.83	Mar 09, 2037	4.75
ONEOK INC	Energy	Fixed Income	386200.95	0.02	US682680BZ59	12.21	Feb 01, 2049	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	385982.75	0.02	US713448BS62	10.28	Nov 01, 2040	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	385996.95	0.02	US594918BD56	12.77	Feb 12, 2045	3.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	385649.4	0.02	US78516FAC32	11.97	May 01, 2048	4.83
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	385333.31	0.02	US001306AB55	11.81	Jul 01, 2045	5.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385405.22	0.02	US341081FD42	10.21	Feb 01, 2041	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	385137.33	0.02	US438516BB13	10.34	Mar 01, 2041	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	384788.97	0.02	US58013MEN02	11.46	Feb 15, 2042	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384584.17	0.02	US11271LAF94	14.09	Mar 30, 2051	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	384651.24	0.02	US378272BV94	12.85	Apr 04, 2054	5.89
KIMCO REALTY OP LLC	Reits	Fixed Income	384762.02	0.02	US49446RAM16	12.03	Apr 01, 2045	4.25
CSX CORP	Transportation	Fixed Income	384401.91	0.02	US126408HP13	13.14	Mar 15, 2049	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	384454.65	0.02	US15189TAY38	13.61	Sep 01, 2049	3.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	383947.58	0.02	US89417EAL39	12.7	May 15, 2046	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	383984.99	0.02	US413875AS47	7.51	Apr 27, 2035	4.85
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	383611.67	0.02	US00787CAD48	7.84	Aug 11, 2041	4.0
COMCAST CORPORATION	Communications	Fixed Income	383706.09	0.02	US20030NBK63	11.54	Mar 01, 2044	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	383233.06	0.02	US744448CQ27	12.88	Jun 15, 2048	4.1
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	382733.47	0.02	US84756NAE94	10.6	Sep 25, 2043	5.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	382163.73	0.02	US85440KAA25	13.47	May 01, 2048	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	382300.66	0.02	US74456QAZ90	11.21	May 01, 2042	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	381880.93	0.02	US60687YDJ55	7.31	May 13, 2036	5.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	381960.92	0.02	US209111GC11	14.61	Dec 01, 2051	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	381990.58	0.02	US89417EAJ82	11.45	Aug 01, 2043	4.6
VODAFONE GROUP PLC	Communications	Fixed Income	381635.25	0.02	US92857WBD11	11.39	Feb 19, 2043	4.38
AFLAC INCORPORATED	Insurance	Fixed Income	381777.3	0.02	US001055AY85	12.65	Jan 15, 2049	4.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	381791.89	0.02	US98978VAM54	13.1	Sep 12, 2047	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	381216.51	0.02	US960413AZ54	14.42	Aug 15, 2051	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	380982.35	0.02	US20826FAR73	11.53	Mar 15, 2046	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	381080.0	0.02	US26444HAL50	14.94	Dec 15, 2051	3.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	380696.35	0.02	US02361DBB55	13.45	Jul 01, 2054	5.55
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	380726.93	0.02	US870674AA66	8.54	Jan 31, 2049	3.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	380847.38	0.02	US743315AX14	13.86	Mar 26, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	380480.52	0.02	US655844CL04	15.09	Aug 25, 2051	2.9
CHEVRON USA INC	Energy	Fixed Income	380494.98	0.02	US166756AT36	10.02	Mar 01, 2041	6.0
MASTERCARD INC	Technology	Fixed Income	380622.22	0.02	US57636QAT13	15.22	Mar 15, 2051	2.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	380304.65	0.02	US571676BD64	14.8	May 01, 2065	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	380054.86	0.02	US744448CX77	13.5	Jun 01, 2052	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	379667.96	0.02	US406216BA89	10.56	Nov 15, 2041	4.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	379826.86	0.02	US100743AN37	12.69	Jul 20, 2053	6.12
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	378748.82	0.02	US665789BC69	13.38	Jun 15, 2054	5.65
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	378785.28	0.02	US59284BAG32	10.95	Jan 15, 2048	5.5
UNION ELECTRIC CO	Electric	Fixed Income	378653.41	0.02	US906548CJ95	11.57	Sep 15, 2042	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378215.09	0.02	US532457BA56	8.63	Mar 15, 2037	5.55
MARKEL GROUP INC	Insurance	Fixed Income	378257.36	0.02	US570535AY06	12.74	May 16, 2054	6.0
NEVADA POWER CO	Electric	Fixed Income	378436.12	0.02	US641423BU11	8.28	Jul 01, 2037	6.75
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	378046.31	0.02	US19416QEK22	13.34	Aug 01, 2047	3.7
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	378159.36	0.02	US920253AF89	11.56	Oct 01, 2044	5.0
AON CORP	Insurance	Fixed Income	377947.84	0.02	US03740LAB80	14.97	Aug 23, 2051	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	377578.74	0.02	US209111EL38	8.0	Mar 15, 2036	5.85
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	377048.19	0.02	US456472AD16	12.24	Aug 06, 2050	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	376750.23	0.02	US797440CC60	14.32	Mar 15, 2052	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	376546.06	0.02	US883556BG65	11.2	Feb 01, 2044	5.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	376546.23	0.02	US693627AY70	7.74	Oct 15, 2035	6.12
PECO ENERGY CO	Electric	Fixed Income	376578.04	0.02	US693304BE65	13.89	Aug 15, 2052	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	376584.58	0.02	US842400FW81	11.51	Mar 15, 2043	3.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	376649.65	0.02	US099724AH99	11.86	Mar 15, 2045	4.38
BOEING CO	Capital Goods	Fixed Income	376717.1	0.02	US097023AS49	8.54	Feb 15, 2038	6.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	376431.15	0.02	US641062AY06	12.29	Sep 14, 2041	2.5
GRUPO TELEVISA SAB	Communications	Fixed Income	376093.42	0.02	US40049JAZ03	8.72	Jan 15, 2040	6.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	376208.42	0.02	US760759AN05	9.98	May 15, 2041	5.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	375954.04	0.02	US440452AJ91	14.79	Jun 03, 2051	3.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	375963.75	0.02	US91913YBE95	13.44	Jun 01, 2052	4.0
OHIO POWER CO	Electric	Fixed Income	375982.32	0.02	US677415CU30	15.1	Oct 01, 2051	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	375558.99	0.02	US575718AB76	16.91	Jul 01, 2114	4.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	375765.48	0.02	US665772CJ60	11.83	Aug 15, 2042	3.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	375426.4	0.02	US773903AJ82	13.31	Mar 01, 2049	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	375090.32	0.02	US494550BK12	10.12	Sep 01, 2041	5.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	375098.64	0.02	US970648AH45	12.36	Sep 15, 2048	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	374847.25	0.02	US260543CL56	11.49	Oct 01, 2044	4.63
DOMINION RESOURCES INC/VA	Electric	Fixed Income	374918.93	0.02	US25746UCC18	11.5	Dec 01, 2044	4.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	375020.38	0.02	US30251BAE83	11.02	Feb 01, 2043	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	374625.31	0.02	US548661DJ38	12.09	Sep 15, 2045	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	374642.98	0.02	US641423BP26	7.84	Apr 01, 2036	6.65
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	374683.43	0.02	US740189AH88	11.6	Jan 15, 2043	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	374321.2	0.02	US927804FY56	13.11	Sep 15, 2047	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	374506.71	0.02	US15189XAT54	13.13	Feb 01, 2049	4.25
ONEOK INC	Energy	Fixed Income	374153.97	0.02	US682680AN39	7.39	Jun 15, 2035	6.0
NIKE INC	Consumer Cyclical	Fixed Income	374018.14	0.02	US654106AD51	11.82	May 01, 2043	3.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	373596.05	0.02	US837004CJ73	14.69	Jun 01, 2065	5.1
COMCAST CORPORATION	Communications	Fixed Income	373659.0	0.02	US20030NAY76	9.17	Jul 01, 2039	6.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	373774.77	0.02	US12189LAJ08	11.1	Mar 15, 2042	4.4
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	373796.02	0.02	US26443TAC09	15.0	Apr 01, 2050	2.75
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	373807.23	0.02	US893521AB05	8.77	Nov 30, 2039	8.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	373478.5	0.02	US70450YAN31	14.38	Jun 01, 2062	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	373515.68	0.02	US29364WAV00	8.82	Jan 15, 2045	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	373201.84	0.02	US29446MAG78	10.78	Apr 06, 2040	3.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	373203.39	0.02	US655844CH91	15.35	May 15, 2055	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	372982.66	0.02	US91324PBN15	10.0	Oct 15, 2040	5.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	373043.07	0.02	US101137AT41	9.8	Mar 01, 2039	4.55
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	372801.03	0.02	US68902VAL18	10.93	Feb 15, 2040	3.11
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	372843.16	0.02	US200447AJ97	11.81	Feb 09, 2051	4.68
KYNDRYL HOLDINGS INC	Technology	Fixed Income	372427.65	0.02	US50155QAM24	10.88	Oct 15, 2041	4.1
NUTRIEN LTD	Basic Industry	Fixed Income	372480.21	0.02	US67077MAQ15	9.71	Jan 15, 2041	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	372509.52	0.02	US09256BAE74	10.27	Aug 15, 2042	6.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	372589.05	0.02	US775109AX99	11.21	Mar 15, 2043	4.5
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	372281.66	0.02	US00723L2C25	13.8	Sep 11, 2054	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	371979.79	0.02	US92556HAC16	11.58	May 19, 2050	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	372078.21	0.02	US00115AAM18	14.1	Apr 01, 2050	3.65
3M CO MTN	Capital Goods	Fixed Income	371672.88	0.02	US88579YAW12	13.52	Sep 19, 2046	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	371677.81	0.02	US00287YCZ07	11.2	Oct 01, 2042	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	371836.59	0.02	US83368RBK77	10.69	Jan 21, 2043	4.03
SEMPRA	Natural Gas	Fixed Income	370937.99	0.02	US816851BJ72	12.75	Feb 01, 2048	4.0
ONEOK INC	Energy	Fixed Income	370985.7	0.02	US682680BC64	12.78	Mar 15, 2050	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	371069.26	0.02	US110122AU20	11.93	Aug 01, 2042	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	371089.06	0.02	US911312AZ91	13.1	Nov 15, 2046	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	370874.84	0.02	US26442UAK07	15.4	Aug 15, 2050	2.5
BOSTON GAS CO 144A	Natural Gas	Fixed Income	370351.14	0.02	US100743AJ25	10.87	Feb 15, 2042	4.49
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	370380.18	0.02	US586054AA68	10.87	Jul 01, 2042	5.0
AMEREN ILLINOIS CO	Electric	Fixed Income	370044.0	0.02	US02361DAQ34	12.55	Mar 15, 2046	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	370132.33	0.02	US046353AZ13	14.93	May 28, 2051	3.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	370137.2	0.02	US21036PAT57	12.16	May 09, 2047	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	369860.98	0.02	US26442CBC73	14.49	Apr 15, 2051	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	369878.02	0.02	US806605AH42	8.56	Sep 15, 2037	6.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	369534.75	0.02	US478375AH14	7.79	Jan 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	369536.3	0.02	US713448EM65	14.19	Jul 29, 2049	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	369549.39	0.02	US29736RAK68	12.6	Mar 15, 2047	4.15
GRUPO TELEVISA SAB	Communications	Fixed Income	369057.26	0.02	US40049JBA43	10.2	May 13, 2045	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	368488.67	0.02	US71568PAM14	12.79	Feb 05, 2050	4.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	368537.83	0.02	US26443TAB26	14.22	Oct 01, 2049	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	368576.04	0.02	US494550AV85	8.11	Feb 01, 2037	6.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	368238.98	0.02	US88322YAL56	12.77	Jun 18, 2050	3.75
REGIONS BANK MTN	Banking	Fixed Income	368297.34	0.02	US75913MAA71	8.21	Jun 26, 2037	6.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	368298.94	0.02	US00131L2B06	11.57	Mar 11, 2044	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	368400.16	0.02	US50249AAK97	14.71	Oct 01, 2060	3.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	368066.35	0.02	US134429BK47	14.16	Apr 24, 2050	3.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	367738.38	0.02	US049560AY17	13.15	Oct 15, 2052	5.75
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	367766.13	0.02	US586054AC25	14.64	Jul 01, 2055	4.2
UNION ELECTRIC CO	Electric	Fixed Income	367798.73	0.02	US906548CW07	13.36	Mar 15, 2053	5.45
NORTHWESTERN CORPORATION	Electric	Fixed Income	367961.09	0.02	US668074AU17	11.85	Nov 15, 2044	4.18
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	367512.54	0.02	US101137AU14	13.01	Mar 01, 2049	4.7
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	367539.19	0.02	US662352AB99	10.45	Nov 01, 2043	6.15
OWENS CORNING	Capital Goods	Fixed Income	367602.93	0.02	US690742AH44	12.58	Jan 30, 2048	4.4
UNUM GROUP 144A	Insurance	Fixed Income	367393.81	0.02	US91529YAS54	10.86	Aug 15, 2041	4.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	367031.27	0.02	US224044CP03	13.43	Jun 15, 2051	3.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	367050.69	0.02	US02209SBK87	12.64	May 06, 2050	4.45
AVISTA CORPORATION	Electric	Fixed Income	366656.02	0.02	US05379BAQ05	12.71	Jun 01, 2048	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	366006.6	0.02	US927804GQ14	13.35	Jan 15, 2054	5.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	366012.82	0.02	US20268JAD54	13.6	Oct 01, 2049	3.82
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	365627.35	0.02	US29336UAD90	11.34	Apr 01, 2045	5.05
CMS ENERGY CORPORATION	Electric	Fixed Income	365741.81	0.02	US125896BN95	11.38	Mar 01, 2044	4.88
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	365744.01	0.02	US030288AB07	11.51	Sep 01, 2044	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	365384.47	0.02	US207597EG65	11.85	Apr 15, 2044	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	365488.41	0.02	US478160BA19	10.6	May 15, 2041	4.85
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	365193.72	0.01	US456829AB67	11.33	Jan 14, 2048	4.88
FEDEX CORP	Transportation	Fixed Income	365022.0	0.01	US31428XAW65	10.99	Jan 15, 2044	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	364682.5	0.01	US13648TAD90	11.33	May 15, 2043	4.3
KINDER MORGAN INC	Energy	Fixed Income	364687.85	0.01	US49456BAS07	13.99	Aug 01, 2050	3.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	364772.22	0.01	US0778FPAB50	13.02	Jul 29, 2049	4.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	364795.03	0.01	US472319AC60	7.61	Jan 15, 2036	6.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	364506.12	0.01	US539830AW96	9.81	Jun 01, 2040	5.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	363936.28	0.01	US084664BV29	11.54	May 15, 2043	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	363677.09	0.01	US494550BF27	9.56	Sep 15, 2040	6.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	363754.9	0.01	US87305QCM15	12.47	Jul 01, 2046	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	363373.8	0.01	US907818GA00	16.37	Feb 14, 2072	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	363558.92	0.01	US842400FF58	8.32	Jan 15, 2037	5.55
MOODYS CORPORATION	Technology	Fixed Income	363126.51	0.01	US615369AQ83	12.53	Dec 17, 2048	4.88
CONOCOPHILLIPS	Energy	Fixed Income	362951.86	0.01	US20825CAP95	8.85	May 15, 2038	5.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	362962.35	0.01	US65163LAF67	13.32	May 13, 2050	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	363030.0	0.01	US67077MAX65	13.32	May 13, 2050	3.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	363096.46	0.01	US963320AV88	11.27	Jun 01, 2046	4.5
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	362824.37	0.01	US8426EPAC26	12.35	May 30, 2047	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362562.61	0.01	US11271LAP76	13.12	Mar 03, 2055	5.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	362566.25	0.01	US03040WAJ45	11.22	Dec 01, 2042	4.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	362216.88	0.01	US067316AG42	8.87	May 15, 2038	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	362299.98	0.01	US059165EC09	8.16	Oct 01, 2036	6.35
ONEOK INC	Energy	Fixed Income	362348.5	0.01	US682680BF95	11.41	Jan 15, 2051	7.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	361909.38	0.01	US822582BQ44	12.56	May 10, 2046	4.0
PINE STREET TRUST II 144A	Insurance	Fixed Income	361944.48	0.01	US72284LAA70	11.97	Feb 15, 2049	5.57
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	362090.46	0.01	US89153VAX73	11.6	Jun 29, 2041	2.99
GEORGIA POWER COMPANY	Electric	Fixed Income	361669.47	0.01	US373334KN09	13.83	Jan 30, 2050	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	361784.89	0.01	US875127BF88	12.92	Jun 15, 2049	4.45
NUCOR CORPORATION	Basic Industry	Fixed Income	361441.67	0.01	US670346AW54	14.26	Apr 01, 2052	3.85
AT&T INC	Communications	Fixed Income	361490.18	0.01	US00206RDG48	9.82	Mar 01, 2041	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	360916.73	0.01	US478160CM48	13.74	Jan 15, 2048	3.5
OVINTIV INC	Energy	Fixed Income	360828.71	0.01	US292505AG96	8.37	Feb 01, 2038	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	360497.8	0.01	US82939CAE75	12.64	May 03, 2046	4.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	360197.27	0.01	US136385AP65	8.84	Feb 01, 2039	6.75
NATIONAL GRID USA	Natural Gas	Fixed Income	360243.87	0.01	US49337WAJ99	7.47	Apr 01, 2035	5.8
JACKSON FINANCIAL INC	Insurance	Fixed Income	360350.29	0.01	US46817MAN74	13.0	Nov 23, 2051	4.0
JUNIPER NETWORKS INC	Technology	Fixed Income	360025.44	0.01	US48203RAD61	9.93	Mar 15, 2041	5.95
CORNING INC	Technology	Fixed Income	360099.53	0.01	US219350AW53	10.89	Mar 15, 2042	4.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	360162.76	0.01	US59562EAH80	8.28	Oct 15, 2036	5.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	359920.67	0.01	US33767BAA70	11.15	Jul 15, 2044	5.45
AT&T INC	Communications	Fixed Income	359632.88	0.01	US00206RJF01	9.89	Mar 29, 2041	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	359312.1	0.01	US744448BZ35	8.56	Sep 01, 2037	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	359031.03	0.01	US594918AR51	11.99	Nov 15, 2042	3.5
GRUPO TELEVISA SAB	Communications	Fixed Income	358526.76	0.01	US40049JBE64	10.58	May 24, 2049	5.25
FEDEX CORP	Transportation	Fixed Income	358614.66	0.01	US31428XAT37	11.26	Aug 01, 2042	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	358619.23	0.01	US370334CJ19	12.65	Apr 17, 2048	4.7
MOODYS CORPORATION	Technology	Fixed Income	358303.75	0.01	US615369AV78	11.86	Aug 19, 2041	2.75
WALMART INC	Consumer Cyclical	Fixed Income	357989.79	0.01	US931142CY78	10.27	Oct 25, 2040	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	358078.78	0.01	US88032WAQ96	13.06	Apr 11, 2049	4.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	357762.52	0.01	US548661DV65	10.06	Apr 15, 2040	5.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	357798.48	0.01	US872540AU37	13.59	Apr 15, 2050	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	357354.0	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	357147.26	0.01	US05526DBT19	10.73	Sep 25, 2040	3.73
ATHENE HOLDING LTD	Insurance	Fixed Income	357217.22	0.01	US04686JAE10	13.84	May 15, 2052	3.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	356787.2	0.01	US745332CG90	11.9	May 20, 2045	4.3
ALBEMARLE CORP	Basic Industry	Fixed Income	356865.65	0.01	US012653AF81	11.47	Jun 01, 2052	5.65
CENOVUS ENERGY INC	Energy	Fixed Income	356552.83	0.01	US15135UAP49	8.51	Jun 15, 2037	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	356580.03	0.01	US124857AN39	10.98	Jan 15, 2045	4.6
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	356671.35	0.01	US485134BM13	10.48	Oct 01, 2041	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	356470.63	0.01	US822582CK64	11.86	Nov 26, 2041	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	356516.6	0.01	US68233JCD46	15.2	Nov 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	355915.82	0.01	US655844CB22	15.2	Aug 01, 2118	5.1
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	356000.99	0.01	US404530AC17	12.02	Sep 01, 2041	2.67
PACIFIC LIFECORP 144A	Insurance	Fixed Income	355677.73	0.01	US694476AD42	10.91	Jan 30, 2043	5.13
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	355684.97	0.01	US17858PAA93	10.69	Nov 15, 2043	5.62
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355686.08	0.01	US63111XAB73	14.01	Apr 28, 2050	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	355070.44	0.01	US863667AG64	11.61	May 15, 2044	4.38
DTE ELECTRIC CO	Electric	Fixed Income	354905.05	0.01	US23338VAE65	12.59	Mar 15, 2045	3.7
EXELON CORPORATION	Electric	Fixed Income	354614.13	0.01	US30161MAJ27	10.18	Oct 01, 2041	5.75
EXELON CORPORATION	Electric	Fixed Income	354774.88	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	354365.5	0.01	US370334BJ28	9.82	Jun 15, 2040	5.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	354445.67	0.01	US854502AN14	14.25	Nov 15, 2050	2.75
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	354245.43	0.01	US857006AK60	13.2	May 04, 2047	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	353942.65	0.01	US370334BP87	11.43	Feb 15, 2043	4.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	353610.27	0.01	US369604BY81	13.24	May 01, 2050	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	353704.69	0.01	US03040WAZ86	14.45	Jun 01, 2051	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	353797.71	0.01	US25243YAV11	11.52	Apr 29, 2043	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	353467.68	0.01	US136375CZ30	15.26	May 01, 2050	2.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	353484.31	0.01	US263901AF72	11.14	Jul 15, 2043	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	353504.13	0.01	US665772CS69	15.44	Jun 01, 2051	2.6
CATERPILLAR INC	Capital Goods	Fixed Income	353112.84	0.01	US149123CE90	15.16	May 15, 2064	4.75
NVIDIA CORPORATION	Technology	Fixed Income	353218.8	0.01	US67066GAJ31	16.26	Apr 01, 2060	3.7
DOMINION ENERGY INC	Electric	Fixed Income	353318.4	0.01	US25746UDK25	11.31	Apr 15, 2041	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	353105.92	0.01	US202795JV39	14.24	Mar 15, 2052	3.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	352783.46	0.01	US595620AP00	12.26	May 01, 2046	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	352393.49	0.01	US911312CF10	14.54	May 22, 2064	5.6
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	352466.54	0.01	US039936AA70	14.04	Feb 01, 2052	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352590.8	0.01	US907818GD49	14.83	Jan 20, 2063	5.15
ONEOK INC	Energy	Fixed Income	352594.81	0.01	US682680BX02	12.12	Sep 15, 2046	4.25
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	352200.03	0.01	US33972PAA75	5.81	Mar 31, 2038	4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	352324.87	0.01	US575767AL25	15.6	Apr 01, 2077	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	352346.04	0.01	US907818EW48	12.97	Sep 10, 2048	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	352061.82	0.01	US694308JU20	10.5	Jun 01, 2041	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	351703.09	0.01	US202795JG61	12.03	Nov 15, 2045	4.35
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	351766.51	0.01	US13034VAB09	12.37	Aug 01, 2045	4.32
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	351883.97	0.01	US26443CAA18	12.84	Jun 01, 2047	3.92
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	351422.58	0.01	US694475AA20	8.46	Jun 15, 2039	9.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	351440.26	0.01	US907818FE31	15.37	Aug 15, 2059	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	351546.36	0.01	US855244AM15	12.86	Dec 01, 2047	3.75
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	351239.89	0.01	US18600TAA07	16.37	Jan 01, 2114	4.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	350925.62	0.01	US842400JD64	12.89	Apr 15, 2054	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	351077.94	0.01	US539830AR02	8.17	Sep 01, 2036	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	350843.39	0.01	US907818ER52	16.05	Sep 15, 2067	4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	350899.26	0.01	US82939GAQ10	14.55	May 13, 2050	3.35
VERISK ANALYTICS INC	Technology	Fixed Income	350907.51	0.01	US92345YAE68	11.32	Jun 15, 2045	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	350662.16	0.01	US059165EH95	13.04	Aug 15, 2046	3.5
MISSISSIPPI POWER CO	Electric	Fixed Income	350321.28	0.01	US605417BZ68	11.17	Mar 15, 2042	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	350334.38	0.01	US68233JBP84	13.41	Jun 01, 2049	3.8
CENTRICA PLC 144A	Natural Gas	Fixed Income	350375.75	0.01	US15639KAB89	10.98	Oct 16, 2043	5.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	350384.96	0.01	US18551PAD15	11.49	May 01, 2046	4.97
HUMANA INC	Insurance	Fixed Income	349997.14	0.01	US444859BL55	13.17	Aug 15, 2049	3.95
PHILLIPS 66 CO	Energy	Fixed Income	350009.68	0.01	US718547AM43	11.52	Feb 15, 2045	4.68
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	350038.18	0.01	US224044CM71	14.29	Oct 01, 2050	2.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	350134.97	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	349006.98	0.01	US26442UAC80	13.04	Oct 15, 2046	3.7
WESTLAKE CORP	Basic Industry	Fixed Income	349158.19	0.01	US960413AU67	12.21	Nov 15, 2047	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	348597.63	0.01	US65339KCA60	14.81	Jan 15, 2052	3.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	348620.72	0.01	US461070AR57	13.95	Sep 30, 2049	3.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	348682.48	0.01	US695156AV10	13.23	Dec 15, 2049	4.05
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	348313.73	0.01	US82937TAD46	11.56	Apr 24, 2043	4.25
AMEREN ILLINOIS CO	Electric	Fixed Income	348346.25	0.01	US02361DAR17	13.17	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	348424.09	0.01	US842400JH78	12.8	Mar 01, 2055	5.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	348005.82	0.01	US26444HAF82	12.96	Jul 15, 2048	4.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	348006.01	0.01	US020002BG56	13.49	Aug 10, 2049	3.85
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	348125.17	0.01	US12636YAB83	12.38	May 09, 2047	4.4
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	348229.2	0.01	US299808AF21	11.31	Jun 01, 2044	4.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	347838.95	0.01	US740816AM58	13.48	Jul 15, 2046	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	347920.41	0.01	US49271VAD29	12.14	May 25, 2048	5.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	347942.35	0.01	US15189XAS71	13.18	Mar 01, 2048	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347554.09	0.01	US742718FK01	14.45	Mar 25, 2050	3.6
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	347652.24	0.01	US694308HN05	12.14	Mar 15, 2046	4.25
ONE GAS INC	Natural Gas	Fixed Income	347699.7	0.01	US68235PAG37	12.58	Nov 01, 2048	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	347338.9	0.01	US74432QCJ22	11.08	Mar 10, 2040	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	347346.95	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	347349.44	0.01	US049560AQ82	13.34	Mar 15, 2049	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	347203.78	0.01	US369550BQ02	11.66	Jun 01, 2041	2.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	346830.1	0.01	US26442UAP93	14.18	Apr 01, 2052	4.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	346336.64	0.01	US455434BW94	13.36	Apr 01, 2054	5.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	346182.48	0.01	US00440EAQ08	11.64	Mar 13, 2043	4.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	346223.83	0.01	US20268JAG85	13.62	Oct 01, 2050	3.91
OHIO POWER CO	Electric	Fixed Income	345878.46	0.01	US677415CR01	13.11	Jun 01, 2049	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	345891.25	0.01	US863667AE17	11.64	Apr 01, 2043	4.1
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	345920.18	0.01	US404530AB34	13.03	Jul 01, 2048	4.21
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	345967.31	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	346035.06	0.01	US454889AM82	8.42	Mar 15, 2037	6.05
WW GRAINGER INC	Capital Goods	Fixed Income	345389.56	0.01	US384802AC87	12.73	May 15, 2046	3.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	345412.39	0.01	US962166CB89	13.9	Mar 09, 2052	4.0
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	345523.37	0.01	US29736RAF73	11.55	Aug 15, 2042	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	345076.47	0.01	US039483BE15	11.09	Mar 26, 2042	4.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	345091.24	0.01	US74432QCD51	12.86	Mar 27, 2048	4.42
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	345160.92	0.01	US893574AB92	10.26	Aug 15, 2041	5.4
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	345278.51	0.01	US623115AE21	12.46	Jul 01, 2049	3.74
UNUM GROUP	Insurance	Fixed Income	345028.05	0.01	US91529YAT38	12.68	Jun 15, 2054	6.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	344660.32	0.01	US34964CAG15	13.43	Mar 25, 2052	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	344815.36	0.01	US210518DH65	14.53	Aug 01, 2051	3.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	344345.96	0.01	US26442RAB78	11.82	Mar 30, 2044	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	344350.27	0.01	US191216DQ04	11.69	May 05, 2041	2.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	344406.72	0.01	US74251VAN29	12.43	Nov 15, 2046	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	344547.47	0.01	US595620AW50	15.69	Aug 01, 2052	2.7
CSX CORP	Transportation	Fixed Income	344579.5	0.01	US126408HG14	15.57	Nov 01, 2066	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	344275.05	0.01	US341081FR38	13.01	Jun 01, 2048	4.13
ENTERGY TEXAS INC	Electric	Fixed Income	344064.99	0.01	US29365TAP93	13.48	Sep 15, 2054	5.55
CITIGROUP INC	Banking	Fixed Income	343665.73	0.01	US172967EP21	8.59	Mar 05, 2038	6.88
CORNING INC	Technology	Fixed Income	343735.44	0.01	US219350AV70	9.88	Aug 15, 2040	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	343438.75	0.01	US494368BV45	13.37	Jul 30, 2046	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	343545.32	0.01	US56585AAJ16	13.0	Sep 15, 2054	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	343129.29	0.01	US75513ECJ82	11.27	Dec 15, 2043	4.8
AT&T INC	Communications	Fixed Income	343262.66	0.01	US04650NAB01	10.06	Sep 01, 2040	5.35
ALBEMARLE CORP	Basic Industry	Fixed Income	342937.68	0.01	US012725AD95	10.61	Dec 01, 2044	5.45
TELUS CORPORATION	Communications	Fixed Income	343040.09	0.01	US87971MBK80	12.75	Jun 15, 2049	4.3
REGENCY CENTERS LP	Reits	Fixed Income	342839.51	0.01	US75884RAW34	12.4	Feb 01, 2047	4.4
VENTAS REALTY LP	Reits	Fixed Income	342860.07	0.01	US92277GAB32	10.82	Sep 30, 2043	5.7
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	342424.65	0.01	US05974EAA82	7.56	Jan 31, 2041	7.25
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	342485.55	0.01	US914453AA36	13.89	Apr 01, 2052	4.06
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	342581.33	0.01	US12625GAG91	14.72	Sep 30, 2049	3.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	342609.55	0.01	US04352EAB11	10.75	Nov 15, 2039	3.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	341923.12	0.01	US713448CC02	11.79	Aug 13, 2042	3.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	341710.01	0.01	US378272BC14	13.3	Apr 27, 2051	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	341472.11	0.01	US049560AS49	14.1	Sep 15, 2049	3.38
S&P GLOBAL INC	Technology	Fixed Income	341186.94	0.01	US78409VBM54	15.99	Mar 01, 2062	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	341248.48	0.01	US907818FY94	11.67	Feb 14, 2042	3.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	341292.9	0.01	US01400EAC75	13.57	Sep 23, 2049	3.8
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	340934.63	0.01	US595620AE52	7.69	Nov 01, 2035	5.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	341112.71	0.01	US720186AG01	11.29	Aug 01, 2043	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	341116.51	0.01	US502431AV15	13.48	Aug 15, 2054	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	340766.1	0.01	US03040WAX39	13.92	May 01, 2050	3.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	340822.39	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	340262.81	0.01	US854502AA92	9.98	Sep 01, 2040	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	340412.69	0.01	US68233JCH59	13.45	Jun 01, 2052	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	340415.61	0.01	US98978VAT08	14.53	May 15, 2050	3.0
OVINTIV INC	Energy	Fixed Income	340019.53	0.01	US292505AE49	8.18	Aug 15, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340032.19	0.01	US209111FA63	9.79	Jun 15, 2040	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	340110.35	0.01	US855244AX79	14.06	Mar 12, 2050	3.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	339858.61	0.01	US02361DAZ33	12.93	Dec 01, 2052	5.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	339916.32	0.01	US828807DX23	12.58	Jan 15, 2054	6.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	339663.0	0.01	US460690BQ26	12.21	Oct 01, 2048	5.4
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	339695.35	0.01	US59284BAD01	9.74	Sep 19, 2042	6.75
ENTERGY TEXAS INC	Electric	Fixed Income	339317.31	0.01	US29365TAJ34	13.88	Sep 30, 2049	3.55
WALMART INC	Consumer Cyclical	Fixed Income	339365.33	0.01	US931142DG53	11.88	Apr 11, 2043	4.0
NOKIA OYJ	Technology	Fixed Income	339110.2	0.01	US654902AC90	8.76	May 15, 2039	6.63
ANALOG DEVICES INC	Technology	Fixed Income	339216.57	0.01	US032654AK16	11.62	Dec 15, 2045	5.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	338807.35	0.01	US720186AP00	13.01	May 15, 2052	5.05
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	338850.84	0.01	US341099CR80	11.44	Nov 15, 2042	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	338341.84	0.01	US842434CJ99	10.11	Nov 15, 2040	5.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	338195.2	0.01	US0778FPAJ86	14.36	Aug 15, 2052	3.65
EOG RESOURCES INC	Energy	Fixed Income	338244.78	0.01	US26875PAN15	7.93	Apr 01, 2035	3.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	337805.15	0.01	US114259AU84	12.69	Mar 04, 2049	4.49
CSX CORP	Transportation	Fixed Income	337917.92	0.01	US126408HL09	15.66	Mar 01, 2068	4.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	337948.54	0.01	US665772CU16	15.03	Apr 01, 2052	3.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	337364.88	0.01	US00115AAH23	13.07	Dec 01, 2047	3.75
MOSAIC CO/THE	Basic Industry	Fixed Income	337457.96	0.01	US61945CAB90	10.43	Nov 15, 2041	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	337464.62	0.01	US039483AU65	7.86	Sep 15, 2035	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	337169.46	0.01	US23338VAT35	13.59	Apr 01, 2053	5.4
UNION ELECTRIC CO	Electric	Fixed Income	336869.03	0.01	US906548CU41	14.3	Apr 01, 2052	3.9
BURLINGTON RESOURCES LLC	Energy	Fixed Income	336618.68	0.01	US20825VAB80	8.3	Oct 15, 2036	5.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	336378.86	0.01	US040555CT91	11.93	Nov 15, 2045	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	336508.44	0.01	US25156PBC68	9.26	Jun 21, 2038	4.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	336524.9	0.01	US34531XAA28	13.02	Jun 01, 2047	3.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	336107.07	0.01	US031162BC38	9.77	Mar 15, 2040	5.75
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	336215.49	0.01	US92890HAD44	11.3	Sep 17, 2044	4.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	335824.51	0.01	US25470DAT63	11.2	Sep 20, 2047	5.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	335939.19	0.01	US74762EAJ10	11.68	Oct 01, 2041	3.05
APPALACHIAN POWER CO	Electric	Fixed Income	336046.46	0.01	US037735CY10	13.44	May 01, 2050	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	335606.84	0.01	US743315BA02	14.49	Mar 15, 2052	3.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	335346.16	0.01	US53079EBK91	14.32	May 15, 2060	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	335552.19	0.01	US03040WAP05	12.6	Dec 01, 2046	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	335206.32	0.01	US459506AE19	12.08	Jun 01, 2047	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	334903.4	0.01	US438516AR73	8.03	Mar 15, 2036	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	334609.47	0.01	US82938NAJ37	13.47	Sep 13, 2047	4.0
DELL INC	Technology	Fixed Income	334443.9	0.01	US24702RAF82	8.71	Apr 15, 2038	6.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	334575.09	0.01	US404530AD99	15.01	Sep 01, 2050	2.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	334171.31	0.01	US620076BE80	11.3	Sep 01, 2044	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	334190.08	0.01	US29736RAG56	11.76	Jun 15, 2045	4.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	334302.03	0.01	US26442EAG52	12.97	Feb 01, 2049	4.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	334093.73	0.01	US040555CY86	13.0	Mar 01, 2049	4.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	333691.85	0.01	US26442TAH05	16.14	Oct 01, 2055	2.83
PACIFICORP	Electric	Fixed Income	333733.68	0.01	US695114CB21	8.04	Aug 01, 2036	6.1
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	333786.83	0.01	US23330JAC53	12.93	Sep 30, 2049	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333796.82	0.01	US209111FZ15	16.34	Dec 01, 2060	3.0
AT&T INC	Communications	Fixed Income	333442.57	0.01	US00206RDH21	10.67	Mar 15, 2042	5.15
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	333570.3	0.01	US871829AJ69	7.86	Sep 21, 2035	5.38
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	333622.32	0.01	US21987BAK44	7.74	Sep 21, 2035	5.63
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	332948.12	0.01	US40052VAD64	11.31	Jun 27, 2044	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	333052.58	0.01	US13648TAG22	13.86	May 01, 2050	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	332782.22	0.01	US694308HD23	10.96	Jun 15, 2043	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	332428.65	0.01	US914886AC07	13.09	Oct 01, 2047	3.84
BARCLAYS PLC	Banking	Fixed Income	332194.01	0.01	US06738ECS28	11.73	Mar 12, 2055	6.04
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	332145.36	0.01	US82939GAJ76	14.19	Aug 08, 2049	3.68
STEEL DYNAMICS INC	Basic Industry	Fixed Income	331449.03	0.01	US858119BT62	13.21	May 15, 2055	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	331549.55	0.01	US29364WBJ62	11.45	Jun 15, 2041	3.1
BPCE SA MTN 144A	Banking	Fixed Income	331642.8	0.01	US05578QAG82	11.19	Oct 19, 2042	3.58
MOODYS CORPORATION	Technology	Fixed Income	331357.17	0.01	US615369AY18	14.35	Feb 25, 2052	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	331027.21	0.01	US797440BW34	12.74	May 15, 2048	4.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	330758.39	0.01	US677050AU08	12.58	Dec 01, 2053	6.2
ALLEGHANY CORPORATION	Insurance	Fixed Income	330349.2	0.01	US017175AF71	14.6	Aug 15, 2051	3.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	330380.5	0.01	US78408LAA52	11.48	May 15, 2043	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	330030.55	0.01	US50077LAX47	9.99	Oct 01, 2039	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	330043.81	0.01	US94973VAL18	7.84	Jan 15, 2036	5.85
BOEING CO	Capital Goods	Fixed Income	330198.67	0.01	US097023BY08	9.6	Mar 01, 2038	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	329784.94	0.01	US209111FB47	11.21	Mar 15, 2042	4.2
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	329384.65	0.01	US48252DAA37	13.67	Feb 25, 2050	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	329478.3	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	329156.92	0.01	US958254AL80	11.48	Aug 15, 2048	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	329159.06	0.01	US00440EAH09	7.73	May 15, 2036	6.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	328929.86	0.01	US202795JP60	13.36	Mar 01, 2049	4.0
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	328628.54	0.01	US931142CV30	10.29	Jul 08, 2040	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	328445.72	0.01	US68233JBG85	12.99	Nov 15, 2048	4.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	328061.15	0.01	US224044BV89	8.54	Mar 01, 2039	8.38
GEORGIA POWER CO	Electric	Fixed Income	328064.78	0.01	US373334KA87	11.52	Mar 15, 2043	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	328113.2	0.01	US744448CG45	11.73	Sep 15, 2042	3.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	328222.5	0.01	US03524BAF31	11.63	Feb 01, 2044	4.63
CSX CORP	Transportation	Fixed Income	327723.98	0.01	US126408GW72	10.79	May 30, 2042	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	327337.92	0.01	US907818EC83	14.77	Feb 01, 2055	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327463.91	0.01	US09256BAM90	13.74	Sep 10, 2049	3.5
NISOURCE INC	Natural Gas	Fixed Income	326857.2	0.01	US65473PAT21	7.0	Mar 31, 2055	6.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	326922.84	0.01	US737679DJ60	13.49	Mar 15, 2054	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	326695.28	0.01	US04686JAD37	13.25	May 25, 2051	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	326165.08	0.01	US29379VBF94	13.82	Oct 15, 2054	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	326195.93	0.01	US575718AG63	14.86	Jul 01, 2050	2.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	325849.41	0.01	US828807CT20	11.93	Oct 01, 2044	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	325698.26	0.01	US369550AT59	11.72	Nov 15, 2042	3.6
DOMINION ENERGY INC	Electric	Fixed Income	325791.71	0.01	US25746UCZ03	12.76	Mar 15, 2049	4.6
OHIO EDISON COMPANY	Electric	Fixed Income	325481.99	0.01	US677347CE41	7.83	Jul 15, 2036	6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	324820.74	0.01	US09261BAF76	14.91	Aug 05, 2051	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	324852.46	0.01	US13645RAV69	7.92	Sep 15, 2035	4.8
APPALACHIAN POWER CO	Electric	Fixed Income	324477.65	0.01	US037735CX37	12.78	Mar 01, 2049	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	324192.07	0.01	US40414LAE92	9.54	Feb 01, 2041	6.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	324333.36	0.01	US26138EAY59	12.29	Dec 15, 2046	4.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	323896.69	0.01	US12189LBF76	14.9	Feb 15, 2051	3.05
GATX CORPORATION	Finance Companies	Fixed Income	323906.13	0.01	US361448BH55	14.35	Jun 01, 2051	3.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	323635.12	0.01	US534187BG38	12.55	Mar 01, 2048	4.35
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	323784.54	0.01	US401378AB01	15.18	Jun 19, 2064	4.88
WESTAR ENERGY INC	Electric	Fixed Income	323845.33	0.01	US95709TAJ97	11.61	Apr 01, 2043	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	323853.37	0.01	US94106LBR96	11.62	Jun 01, 2041	2.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	323409.7	0.01	US74251VAU61	13.28	Mar 15, 2053	5.5
FMC CORPORATION	Basic Industry	Fixed Income	323457.52	0.01	US302491AV74	12.33	Oct 01, 2049	4.5
DOVER CORP	Capital Goods	Fixed Income	323466.29	0.01	US260003AK45	10.21	Mar 01, 2041	5.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	323466.59	0.01	US00115AAF66	12.65	Dec 01, 2046	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	323312.08	0.01	US126650DP20	11.42	Aug 21, 2040	2.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	322920.02	0.01	US595112BT91	11.18	Nov 01, 2041	3.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	322961.35	0.01	US845743BN28	10.65	Aug 15, 2041	4.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	322987.71	0.01	US70109HAJ41	8.77	May 15, 2038	6.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	322764.01	0.01	US496902AK39	9.7	Sep 01, 2041	6.88
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	322475.1	0.01	US71427QAC24	14.99	Oct 01, 2050	2.75
AT&T INC	Communications	Fixed Income	322558.69	0.01	US00206RAS13	9.07	Feb 15, 2039	6.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	322630.67	0.01	US256677AH84	13.2	Apr 03, 2050	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	321991.77	0.01	US548661EB92	14.17	Apr 01, 2051	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	322140.66	0.01	US210518CU85	11.6	May 15, 2043	3.95
EATON CORPORATION	Capital Goods	Fixed Income	321828.42	0.01	US278062AF18	13.24	Sep 15, 2047	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321562.48	0.01	US209111EQ25	8.25	Dec 01, 2036	5.7
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	321591.1	0.01	US578454AD27	13.78	Nov 15, 2052	4.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	321623.47	0.01	US929160AY55	12.56	Mar 01, 2048	4.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	320959.45	0.01	US845437BQ42	12.91	Feb 01, 2048	3.85
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	321155.93	0.01	US578454AF74	16.29	Nov 15, 2061	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320759.68	0.01	US842400FA61	7.63	Jul 15, 2035	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	320795.69	0.01	US02209SBG75	13.17	Feb 14, 2059	6.2
BROWN UNIVERSITY	Industrial Other	Fixed Income	320817.65	0.01	US11575TAC27	15.09	Sep 01, 2050	2.92
COMCAST CORP	Communications	Fixed Income	320556.76	0.01	US20030NBB64	9.54	Mar 01, 2040	6.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	320641.78	0.01	US655844CD87	13.86	Nov 01, 2049	3.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	320428.13	0.01	US745332CJ30	14.17	Sep 15, 2049	3.25
ALABAMA POWER CO	Electric	Fixed Income	320106.0	0.01	US010392EZ75	8.81	May 15, 2038	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	319847.37	0.01	US87612EAU01	8.49	Jan 15, 2038	7.0
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	319963.43	0.01	US485134BR00	12.95	Mar 15, 2048	4.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	319661.74	0.01	US29366WAA45	13.32	Jun 01, 2049	3.85
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	319397.38	0.01	US404530AA50	14.57	Jul 01, 2057	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	319424.42	0.01	US745332CL85	13.1	Jun 01, 2053	5.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	319162.42	0.01	US94106BAB71	14.67	Apr 01, 2050	3.05
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	318949.58	0.01	US040555CN22	10.96	Apr 01, 2042	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	318345.42	0.01	US29366WAE66	13.11	Jun 01, 2054	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	318503.11	0.01	US68233JBX19	13.31	Oct 01, 2052	5.35
ECOLAB INC	Basic Industry	Fixed Income	318186.12	0.01	US278865BA78	13.06	Dec 01, 2047	3.95
The Washington University	Industrial Other	Fixed Income	317558.18	0.01	US940663AC19	15.28	Apr 15, 2054	3.52
KLA CORP	Technology	Fixed Income	317621.23	0.01	US482480AJ99	14.3	Mar 01, 2050	3.3
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	317710.24	0.01	US247109BT78	12.04	May 15, 2045	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	317392.87	0.01	US110122AX68	11.67	Mar 01, 2044	4.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	317458.94	0.01	US70462GAC24	13.97	Nov 15, 2050	3.22
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	317037.26	0.01	US291011BD55	9.79	Nov 15, 2039	5.25
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	316116.06	0.01	US15189WAH34	9.86	Jan 15, 2041	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	316127.84	0.01	US927804FT61	11.99	May 15, 2045	4.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	316005.93	0.01	US256746AK45	13.8	Dec 01, 2051	3.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	315707.9	0.01	US114259AP99	12.13	Mar 10, 2046	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	315718.72	0.01	US86562MCF59	12.03	Jan 12, 2041	2.3
DUKE ENERGY CORP	Electric	Fixed Income	315369.97	0.01	US26441CBM64	11.25	Jun 15, 2041	3.3
3M CO MTN	Capital Goods	Fixed Income	315458.07	0.01	US88579YAZ43	13.4	Oct 15, 2047	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	315468.86	0.01	US575718AF80	17.18	Jul 01, 2116	3.88
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	315578.9	0.01	US372546AU57	11.96	Sep 15, 2045	4.87
EVERGY METRO INC	Electric	Fixed Income	315179.81	0.01	US485134BS82	13.26	Apr 01, 2049	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	315244.24	0.01	US74456QCR56	13.67	Mar 01, 2054	5.45
CROWN CASTLE INC	Communications	Fixed Income	315286.13	0.01	US22822VAM37	12.27	Feb 15, 2049	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	315327.82	0.01	US797440BX17	13.11	Jun 15, 2049	4.1
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	314695.5	0.01	US22170QAA85	14.05	Nov 01, 2049	3.3
UNION ELECTRIC CO	Electric	Fixed Income	314369.74	0.01	US906548CX89	13.48	Jan 15, 2054	5.25
PACIFICORP	Electric	Fixed Income	313600.7	0.01	US695114CJ56	8.79	Jul 15, 2038	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	313187.19	0.01	US532457BJ65	12.67	Mar 01, 2045	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	312936.11	0.01	US86765BAK52	10.07	Feb 15, 2042	6.1
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	313070.77	0.01	US743756AC23	12.95	Oct 01, 2047	3.74
DOVER CORP	Capital Goods	Fixed Income	312764.69	0.01	US260003AF59	7.95	Oct 15, 2035	5.38
MATTEL INC	Consumer Non-Cyclical	Fixed Income	312839.77	0.01	US577081AU60	9.47	Oct 01, 2040	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	312532.22	0.01	US913017BJ78	7.49	May 01, 2035	5.4
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	312325.29	0.01	US93884PDY34	13.87	Sep 15, 2049	3.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	311997.56	0.01	US534187AW96	8.55	Oct 09, 2037	6.3
OHIO POWER CO	Electric	Fixed Income	311717.62	0.01	US677415CQ28	12.95	Apr 01, 2048	4.15
SUNCOR ENERGY INC	Energy	Fixed Income	311371.98	0.01	US867229AE68	8.65	Jun 15, 2038	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	311401.25	0.01	US74251VAF94	11.17	Sep 15, 2042	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	310989.16	0.01	US824348BM72	14.01	May 15, 2050	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	311076.55	0.01	US035240AT78	13.4	Jun 01, 2050	4.5
TR FINANCE LLC	Technology	Fixed Income	310877.81	0.01	US87268LAD91	10.86	Nov 23, 2043	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	310601.25	0.01	US26442UAM62	15.1	Aug 15, 2051	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	310312.81	0.01	US58013MEH34	9.33	Feb 01, 2039	5.7
WALT DISNEY CO	Communications	Fixed Income	310449.78	0.01	US254687EF93	8.4	Mar 01, 2037	6.15
CEZ AS 144A	Owned No Guarantee	Fixed Income	310100.82	0.01	US157214AB31	10.27	Apr 03, 2042	5.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	310145.9	0.01	US501044CN97	9.89	Jul 15, 2040	5.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	309749.43	0.01	US694308GZ44	10.89	Apr 15, 2042	4.45
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	309886.61	0.01	US455170AA81	13.24	Nov 01, 2048	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	309969.02	0.01	US842400HR78	12.44	Jun 01, 2052	5.45
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	309376.11	0.01	US93884PDW77	12.88	Sep 15, 2046	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	309418.04	0.01	US822582BF88	11.96	May 11, 2045	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	309439.26	0.01	US842434CR16	12.81	Jun 01, 2048	4.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	309186.34	0.01	US26442EAE05	12.69	Jun 15, 2046	3.7
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	309218.51	0.01	US565130AA94	12.87	Aug 15, 2051	4.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	308967.18	0.01	US744448CN95	12.91	Jun 15, 2047	3.8
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	308559.59	0.01	US12189TAX28	8.11	Aug 15, 2036	6.2
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	308678.95	0.01	US072722AE18	13.84	Nov 15, 2050	3.83
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	308296.83	0.01	US276480AF73	11.1	Nov 01, 2043	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	308523.14	0.01	US207597EH49	12.11	Jun 01, 2045	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	307873.5	0.01	US501044CR02	10.83	Apr 15, 2042	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	307986.24	0.01	US461070AN44	12.97	Sep 15, 2046	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	307995.07	0.01	US040555DC57	15.17	Sep 15, 2050	2.65
FORD FOUNDATION	Consumer Cyclical	Fixed Income	307740.39	0.01	US34531XAC83	17.75	Jun 01, 2070	2.81
ENERGY TRANSFER LP	Energy	Fixed Income	307405.5	0.01	US29273VBF67	12.59	Apr 01, 2055	6.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	306923.72	0.01	US0778FPAN98	13.23	Feb 15, 2054	5.55
DTE ELECTRIC CO	Electric	Fixed Income	306344.64	0.01	US23338VAD82	11.82	Jul 01, 2044	4.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	306423.14	0.01	US644188BG83	15.04	Oct 06, 2050	2.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	306458.52	0.01	US92343VBE39	10.54	Nov 01, 2041	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	306484.01	0.01	US202795JF88	12.5	Mar 01, 2045	3.7
NXP BV	Technology	Fixed Income	306249.76	0.01	US62954HAL24	11.71	Feb 15, 2042	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	306282.01	0.01	US842434CG50	7.69	Nov 15, 2035	5.75
ENI SPA 144A	Energy	Fixed Income	306329.95	0.01	US26874RAC25	9.91	Oct 01, 2040	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	306038.59	0.01	US149123BL43	7.93	Sep 15, 2035	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306063.07	0.01	US74456QBB14	11.63	Jan 01, 2043	3.8
WESTLAKE CORP	Basic Industry	Fixed Income	305672.45	0.01	US960413AY89	11.63	Aug 15, 2041	2.88
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	305686.22	0.01	US29336UAC18	10.81	Apr 01, 2044	5.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	305432.74	0.01	US914748AA64	13.85	Feb 15, 2048	3.39
OWENS CORNING	Capital Goods	Fixed Income	305149.77	0.01	US690742AG60	12.5	Jul 15, 2047	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	304740.08	0.01	US20268JAT07	13.11	Dec 01, 2054	5.55
AEP TEXAS INC	Electric	Fixed Income	304790.18	0.01	US00108WAK62	13.86	Jan 15, 2050	3.45
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	304811.18	0.01	US896517AB53	11.67	Dec 01, 2040	2.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	304520.97	0.01	US665772CC18	8.48	Jul 01, 2037	6.2
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	304618.71	0.01	US416515BA11	9.5	Mar 30, 2040	6.63
AEP TEXAS INC	Electric	Fixed Income	303983.65	0.01	US00108WAF77	12.98	Oct 01, 2047	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	304100.44	0.01	US740816AQ62	14.55	Nov 15, 2052	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	303730.74	0.01	US775109AL51	8.55	Aug 15, 2038	7.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	303232.69	0.01	US418056AU19	10.77	May 15, 2044	5.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	303021.73	0.01	US30036FAA93	14.17	Apr 15, 2050	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	303106.87	0.01	US031162BA71	9.06	Feb 01, 2039	6.4
CSX CORP	Transportation	Fixed Income	303138.55	0.01	US126408HA44	14.2	Aug 01, 2054	4.5
MIDAMERICAN ENERGY CO	Electric	Fixed Income	302883.0	0.01	US595620AL95	11.41	Sep 15, 2043	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	302658.52	0.01	US202795JB74	11.37	Aug 15, 2043	4.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	302679.75	0.01	US200447AM27	11.2	Feb 15, 2052	6.26
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	302376.44	0.01	US785592AZ90	5.52	Sep 15, 2037	5.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	301833.03	0.01	US89417EAQ26	15.14	Apr 27, 2050	2.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	301662.56	0.01	US69351UAT07	12.5	Oct 01, 2045	4.15
EQUINIX INC	Technology	Fixed Income	301376.49	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	301391.43	0.01	US14149YAW84	11.21	Mar 15, 2043	4.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	301121.25	0.01	US29670GAE26	14.1	Apr 15, 2050	3.35
WESTLAKE CORP	Basic Industry	Fixed Income	300854.94	0.01	US960413BA94	15.34	Aug 15, 2061	3.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	300908.57	0.01	US632525AW16	11.62	Jan 14, 2041	2.65
CSX CORP	Transportation	Fixed Income	300519.14	0.01	US126408HT35	15.51	May 15, 2051	2.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	300359.5	0.01	US532457BR81	12.95	May 15, 2047	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	300365.22	0.01	US82938NAD66	13.22	Apr 12, 2047	4.25
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	300384.78	0.01	US725906AN18	7.67	Oct 15, 2035	6.45
HUMANA INC	Insurance	Fixed Income	300391.22	0.01	US444859BB73	10.82	Dec 01, 2042	4.63
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	300093.9	0.01	US454889AQ96	12.18	Mar 15, 2046	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300172.18	0.01	US842400GY39	14.52	Feb 01, 2051	2.95
NUCOR CORP	Basic Industry	Fixed Income	300189.43	0.01	US670346AN55	11.13	Aug 01, 2043	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	299569.53	0.01	US76720AAW62	14.68	Mar 14, 2065	5.88
CORNING INC	Technology	Fixed Income	299713.64	0.01	US219350BL89	14.17	Nov 15, 2068	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	299389.84	0.01	US58013MER16	11.81	May 01, 2043	3.63
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	299112.67	0.01	US14314CAA36	12.07	Sep 15, 2048	5.65
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	299195.01	0.01	US589331AQ02	9.42	Jun 30, 2039	5.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	298821.29	0.01	US210518DQ64	14.18	Sep 01, 2052	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	298821.34	0.01	US82939GAM06	14.34	Nov 12, 2049	3.44
HUMANA INC	Insurance	Fixed Income	298823.94	0.01	US444859BG60	12.04	Mar 15, 2047	4.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	298978.74	0.01	US034863AY62	13.51	Sep 10, 2050	3.95
WALMART INC	Consumer Cyclical	Fixed Income	298579.27	0.01	US931142DQ36	12.07	Apr 22, 2044	4.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	298475.17	0.01	US456873AF50	12.98	Mar 21, 2049	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	298063.57	0.01	US855244AH20	11.84	Jun 15, 2045	4.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	297945.86	0.01	US046353AX64	16.18	Aug 06, 2050	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	297579.95	0.01	US68233JAS33	10.53	Jun 01, 2042	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	297643.8	0.01	US209111FL29	12.88	Jun 15, 2047	3.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	297704.69	0.01	US666807BD31	10.15	Nov 15, 2040	5.05
AETNA INC	Insurance	Fixed Income	297710.87	0.01	US00817YAP34	11.35	Mar 15, 2044	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	297428.33	0.01	US674599CJ22	11.75	Apr 15, 2046	4.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	297475.88	0.01	US460690BS81	11.14	Mar 01, 2041	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	297539.08	0.01	US88339WAA45	14.29	Oct 15, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	296694.3	0.01	US797440BY99	14.3	Apr 15, 2050	3.32
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	296587.53	0.01	US638671AL18	11.38	Apr 22, 2044	4.95
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	296172.4	0.01	US95765PAA75	12.37	Jan 15, 2049	5.15
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	296202.47	0.01	US81257VAB71	15.25	Oct 01, 2050	2.72
ENERGY TRANSFER LP	Energy	Fixed Income	296345.66	0.01	US86765BAM19	10.67	Jan 15, 2043	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	295921.9	0.01	US07274NBG79	11.93	Apr 15, 2045	3.95
ENA MASTER TRUST 144A	Transportation	Fixed Income	295736.5	0.01	US29249BAA35	11.71	May 19, 2048	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	295782.17	0.01	US743315AQ62	12.52	Jan 26, 2045	3.7
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	295861.19	0.01	US845437BN11	12.29	Apr 01, 2045	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	295415.99	0.01	US742718FB02	13.57	Oct 25, 2047	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	295444.98	0.01	US378272BH01	14.18	Sep 23, 2051	3.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	295028.2	0.01	US914744AD99	12.76	Feb 15, 2045	3.44
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	294646.83	0.01	US875127BE14	12.79	Jun 15, 2048	4.3
The Washington University	Industrial Other	Fixed Income	294699.3	0.01	US940663AD91	17.28	Apr 15, 2122	4.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	294743.18	0.01	US059165EL08	14.29	Sep 15, 2049	3.2
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	294775.95	0.01	US455434BT65	12.35	May 01, 2046	4.05
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	294803.1	0.01	US628312AE05	12.61	Jan 16, 2064	6.14
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	294419.17	0.01	US210518DF00	14.74	Aug 15, 2050	3.1
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	294244.21	0.01	US98422HAE62	13.54	Jul 14, 2051	4.1
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	294319.89	0.01	US29246QAB14	11.98	Jan 25, 2047	5.0
PROLOGIS LP	Reits	Fixed Income	293719.7	0.01	US74340XBJ90	12.96	Sep 15, 2048	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	293910.24	0.01	US59523UAU16	15.23	Sep 15, 2051	2.88
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	293264.69	0.01	US546676AU17	10.07	Nov 15, 2040	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	293352.42	0.01	US760759AW04	14.77	Mar 01, 2050	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	293048.26	0.01	US031162AY66	8.57	Jun 01, 2038	6.9
NNN REIT INC	Reits	Fixed Income	292808.11	0.01	US637417AQ97	14.03	Apr 15, 2051	3.5
HSBC BANK USA MTN	Banking	Fixed Income	292476.01	0.01	US4042Q1AB39	7.66	Aug 15, 2035	5.63
XCEL ENERGY INC	Electric	Fixed Income	292554.95	0.01	US98389BAH33	7.83	Jul 01, 2036	6.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	292308.97	0.01	US291011BM54	15.35	Oct 15, 2050	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	292056.67	0.01	US49446RAT68	12.47	Sep 01, 2047	4.45
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	292137.44	0.01	US58013MEK62	10.17	Jul 15, 2040	4.88
WELLPOINT INC	Insurance	Fixed Income	292160.69	0.01	US94973VBL09	13.57	Aug 15, 2054	4.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	291752.4	0.01	US416515BB93	11.62	Apr 15, 2043	4.3
PECO ENERGY CO	Electric	Fixed Income	291869.88	0.01	US693304AV99	13.28	Sep 15, 2047	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	291498.47	0.01	US740816AP89	15.75	Oct 15, 2050	2.52
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	291547.68	0.01	US845743BR32	13.08	Aug 15, 2047	3.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	291077.37	0.01	US06654DAC11	14.42	Jan 01, 2050	3.18
NUCOR CORPORATION	Basic Industry	Fixed Income	290546.29	0.01	US670346AU98	15.58	Dec 15, 2055	2.98
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	290609.92	0.01	US072863AF08	12.67	Nov 15, 2046	3.97
LEGGETT & PLATT INC	Capital Goods	Fixed Income	290353.27	0.01	US524660BA49	13.26	Nov 15, 2051	3.5
ITC HOLDINGS CORP	Electric	Fixed Income	290452.75	0.01	US465685AH81	10.81	Jul 01, 2043	5.3
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	290037.99	0.01	US13645RAQ74	10.27	Jan 15, 2042	5.75
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	290057.88	0.01	US638612AJ06	7.5	May 15, 2067	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289912.77	0.01	US74456QAV86	9.91	Mar 01, 2040	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	289350.1	0.01	US744533BP41	14.63	Aug 15, 2051	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	289385.11	0.01	US015271AQ26	12.63	Apr 15, 2049	4.85
VERISK ANALYTICS INC	Technology	Fixed Income	289137.52	0.01	US92345YAG17	13.67	May 15, 2050	3.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	288870.29	0.01	US641062AZ70	15.77	Sep 14, 2051	2.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	288972.05	0.01	US29366MAC29	14.56	Jun 15, 2052	3.35
CSX CORP	Transportation	Fixed Income	288566.66	0.01	US126408HS51	14.01	Apr 15, 2050	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	288461.87	0.01	US56585AAM45	10.86	Dec 15, 2045	5.85
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	288477.71	0.01	US070101AH36	12.0	Apr 26, 2047	4.75
XYLEM INC	Capital Goods	Fixed Income	288215.25	0.01	US98419MAK62	12.2	Nov 01, 2046	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	288259.94	0.01	US713448FF06	12.26	Oct 21, 2041	2.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	288299.53	0.01	US37310PAC59	13.27	Apr 01, 2049	4.32
Novant Health	Consumer Non-Cyclical	Fixed Income	287876.27	0.01	US66988AAJ34	15.98	Nov 01, 2061	3.32
ENTERGY TEXAS INC	Electric	Fixed Income	287618.77	0.01	US29365TAM62	13.39	Sep 15, 2052	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	287480.98	0.01	US037735CV70	11.68	Jun 01, 2045	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	287302.34	0.01	US341081FH55	11.6	Dec 15, 2042	3.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	287328.67	0.01	US31620RAL96	14.17	Sep 17, 2051	3.2
SIERRA PACIFIC POWER CO	Electric	Fixed Income	287027.67	0.01	US826418BE49	8.26	Jul 01, 2037	6.75
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	286702.16	0.01	US030360AD30	13.41	Apr 01, 2049	3.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	286552.92	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	285632.83	0.01	US69351UAR41	11.29	Jul 15, 2043	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	285598.26	0.01	US882508BM50	15.57	Sep 15, 2051	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	285287.9	0.01	US67021CAQ06	14.72	Jun 01, 2051	3.1
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	285294.96	0.01	US737679DC18	8.61	Dec 15, 2038	7.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	284971.93	0.01	US694308HA83	11.34	Aug 15, 2042	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	285085.03	0.01	US015271BC21	7.99	May 15, 2036	5.25
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	285136.72	0.01	US62954RAA41	15.34	Jul 01, 2055	3.38
PACIFICORP	Electric	Fixed Income	284695.77	0.01	US695114BZ08	7.63	Jun 15, 2035	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	284789.34	0.01	US94106LBM00	15.43	Nov 15, 2050	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	284436.66	0.01	US23338VAL09	14.82	Mar 01, 2050	2.95
SOUTHERN POWER CO	Electric	Fixed Income	284389.78	0.01	US843646AJ93	10.97	Jul 15, 2043	5.25
FEL ENERGY VI SARL 144A	Electric	Fixed Income	283992.85	0.01	US30260LAA35	5.74	Dec 01, 2040	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	284082.57	0.01	US210518DA13	13.02	Jul 15, 2047	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	283715.16	0.01	US224044CC99	11.05	Jun 30, 2043	4.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	283873.68	0.01	US833034AM32	14.34	May 01, 2050	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	282808.48	0.01	US74456QCG91	14.96	Mar 01, 2051	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	282828.94	0.01	US202795JU55	15.35	Sep 01, 2051	2.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	282295.08	0.01	US04621WAE03	14.07	Sep 15, 2051	3.6
MATTEL INC	Consumer Non-Cyclical	Fixed Income	282345.89	0.01	US577081AW27	9.73	Nov 01, 2041	5.45
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	282006.38	0.01	US65364UAE64	11.3	Nov 28, 2042	4.12
PAYPAL HOLDINGS INC	Technology	Fixed Income	282107.97	0.01	US70450YAQ61	13.23	Jun 01, 2054	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	282161.06	0.01	US75513ECB56	10.71	Dec 15, 2041	4.7
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	281513.65	0.01	US842400FV09	11.06	Mar 15, 2042	4.05
REVVITY INC	Consumer Non-Cyclical	Fixed Income	281290.21	0.01	US714046AJ84	14.02	Mar 15, 2051	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	281301.5	0.01	US744448CR00	13.42	Sep 15, 2049	4.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	281144.3	0.01	US039483BH46	11.81	Apr 16, 2043	4.02
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	281205.28	0.01	US74834LAY65	11.86	Mar 30, 2045	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	280830.48	0.01	US202795JA91	11.64	Oct 01, 2042	3.8
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	280542.21	0.01	US06849RAC60	8.66	Sep 15, 2038	7.5
ALABAMA POWER COMPANY	Electric	Fixed Income	280669.81	0.01	US010392FL70	12.01	Aug 15, 2044	4.15
BOEING CO	Capital Goods	Fixed Income	280354.59	0.01	US097023BS30	12.72	Jun 15, 2046	3.38
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	280218.95	0.01	US86210MAC01	7.6	Apr 15, 2036	7.25
AT&T INC	Communications	Fixed Income	280267.72	0.01	US00206RJL78	11.66	Jul 15, 2045	4.85
AEP TEXAS INC	Electric	Fixed Income	279816.13	0.01	US00108WAN02	14.0	May 15, 2051	3.45
VOYA FINANCIAL INC	Insurance	Fixed Income	279825.45	0.01	US929089AC42	11.85	Jun 15, 2046	4.8
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	280028.33	0.01	US898813AV23	13.3	Apr 15, 2053	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	279560.64	0.01	US743315AP89	11.67	Apr 25, 2044	4.35
CORNING INC	Technology	Fixed Income	279678.66	0.01	US219350BP93	13.33	Nov 15, 2049	3.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	279770.13	0.01	US00115AAN90	15.28	Aug 15, 2051	2.75
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	279407.02	0.01	US881575AC87	8.43	Nov 15, 2037	6.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	279060.1	0.01	US89417EAK55	12.25	Aug 25, 2045	4.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	279105.36	0.01	US845011AB10	12.92	Jun 01, 2049	4.15
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	278449.52	0.01	US72014TAE91	15.06	Jan 01, 2052	2.86
EQUINIX INC	Technology	Fixed Income	278533.5	0.01	US29444UBJ43	14.42	Jul 15, 2050	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	278206.76	0.01	US594918BM55	14.47	Nov 03, 2055	4.75
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	277957.88	0.01	US476556CX17	8.35	Jun 01, 2037	6.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	277988.91	0.01	US191216CQ13	13.79	Mar 25, 2050	4.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	277733.79	0.01	US749685AU73	11.42	Jun 01, 2045	5.25
VENTAS REALTY LP	Reits	Fixed Income	277810.99	0.01	US92277GAQ01	12.68	Apr 15, 2049	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	277498.88	0.01	US04316JAB52	14.91	Mar 09, 2052	3.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	277200.41	0.01	US494368CA98	14.89	Feb 07, 2050	2.88
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	277023.92	0.01	US36962G3A02	8.54	Aug 07, 2037	6.15
OHIO EDISON CO	Electric	Fixed Income	276624.56	0.01	US677347CF16	8.62	Oct 15, 2038	8.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	276545.75	0.01	US907818EK00	13.28	Aug 15, 2046	3.35
OGLETHORPE POWER CORP	Electric	Fixed Income	276584.13	0.01	US677050AG14	9.35	Nov 01, 2039	5.95
PECO ENERGY CO	Electric	Fixed Income	276218.62	0.01	US693304AH06	8.3	Oct 01, 2036	5.95
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	275991.22	0.01	US013716AW59	7.51	Jun 01, 2035	5.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	276045.82	0.01	US040555DB74	13.98	May 15, 2050	3.35
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	276087.76	0.01	US527288BF07	9.95	Oct 23, 2043	6.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	275739.52	0.01	US224044BY29	10.71	Dec 15, 2042	4.7
ECOLAB INC	Basic Industry	Fixed Income	275862.8	0.01	US278865BG49	16.17	Aug 15, 2050	2.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	275408.69	0.01	US040555CM49	10.47	Sep 01, 2041	5.05
NNN REIT INC	Reits	Fixed Income	275446.61	0.01	US637417AM83	12.56	Oct 15, 2048	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	275503.61	0.01	US594918AJ36	10.79	Oct 01, 2040	4.5
PROLOGIS LP	Reits	Fixed Income	275606.75	0.01	US74340XBQ34	16.13	Oct 15, 2050	2.13
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	275236.15	0.01	US842329AA23	11.8	Jul 15, 2045	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	275297.94	0.01	US713448ET19	10.84	Mar 19, 2040	3.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	275390.85	0.01	US46653KAB44	13.27	May 28, 2051	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	274936.36	0.01	US68233JBV52	13.65	May 15, 2050	3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	274987.53	0.01	US64128XAE04	11.66	Apr 15, 2045	4.88
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	274687.2	0.01	US581760AV77	12.76	May 15, 2048	4.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	274707.72	0.01	US740816AN32	15.94	Jul 15, 2056	3.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	274450.67	0.01	US579780AP26	12.73	Aug 15, 2047	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	274477.18	0.01	US842434CT71	13.53	Feb 15, 2050	3.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	274497.81	0.01	US09659DAB29	13.33	May 01, 2047	3.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	273979.38	0.01	US74456QAR74	8.42	May 01, 2037	5.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	274143.17	0.01	US15189WAD20	8.34	Nov 01, 2037	6.63
PARAMOUNT GLOBAL	Communications	Fixed Income	273739.99	0.01	US124857AJ27	10.24	Jul 01, 2042	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	273764.08	0.01	US713448CZ96	12.01	Jul 17, 2045	4.6
AXA SA 144A	Insurance	Fixed Income	273914.22	0.01	US054536AC14	22.74	Dec 31, 2079	6.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	273926.96	0.01	US8426EPAE81	14.65	Sep 30, 2051	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	273254.61	0.01	US655844CJ57	16.23	May 15, 2121	4.1
BOEING CO	Capital Goods	Fixed Income	273277.91	0.01	US097023CE35	10.13	Mar 01, 2039	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	273293.81	0.01	US136375DJ88	13.04	Nov 01, 2053	6.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	273317.34	0.01	US29366WAB28	14.16	Jun 01, 2051	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	273381.17	0.01	US413875AN59	9.79	Dec 15, 2040	6.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	272731.75	0.01	US720186AM78	13.87	Jun 01, 2050	3.35
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	272774.79	0.01	US95765PAE97	15.24	Apr 28, 2061	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	272895.02	0.01	US595112BU64	13.81	Nov 01, 2051	3.48
KILROY REALTY LP	Reits	Fixed Income	272284.98	0.01	US49427RAS13	7.51	Jan 15, 2036	6.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	272055.55	0.01	US039483BM31	13.28	Sep 15, 2047	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	272089.31	0.01	US745332CA21	9.66	Oct 01, 2039	5.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	272217.91	0.01	US09261BAB62	14.88	Sep 30, 2050	2.8
S&P GLOBAL INC	Technology	Fixed Income	271831.71	0.01	US78409VAB09	8.49	Nov 15, 2037	6.55
BLACK HILLS CORPORATION	Electric	Fixed Income	271914.87	0.01	US092113AS82	13.52	Oct 15, 2049	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	271623.35	0.01	US14149YBM93	12.41	Jun 15, 2047	4.37
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	271675.42	0.01	US30036FAB76	13.17	Mar 15, 2053	5.7
APPLIED MATERIALS INC	Technology	Fixed Income	271715.67	0.01	US038222AK16	7.9	Oct 01, 2035	5.1
KIMCO REALTY OP LLC	Reits	Fixed Income	271316.13	0.01	US49446RAQ20	12.36	Dec 01, 2046	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	271332.11	0.01	US893574AF07	11.05	Aug 01, 2042	4.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	271392.87	0.01	US134429BR99	13.63	Oct 13, 2054	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	271432.11	0.01	US31620MAU09	12.2	Aug 15, 2046	4.5
APA CORP (US) 144A	Energy	Fixed Income	270634.79	0.01	US03743QAH11	9.76	Sep 01, 2040	5.1
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	270371.17	0.01	US03115AAC71	13.02	Mar 11, 2051	3.83
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	270515.16	0.01	US427866BB38	14.36	Nov 15, 2049	3.13
The Nature Conservancy	Consumer Cyclical	Fixed Income	270125.21	0.01	US63902HBF55	14.36	Mar 01, 2052	3.96
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	270258.96	0.01	US824348AQ95	11.36	Dec 15, 2042	4.0
EL PASO ELECTRIC CO	Electric	Fixed Income	269799.59	0.01	US283677AW22	7.33	May 15, 2035	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	269882.0	0.01	US74456QBZ81	13.39	May 01, 2049	3.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	269932.15	0.01	US521865BD60	13.72	Jan 15, 2052	3.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	269940.46	0.01	US655844CN69	14.58	Mar 15, 2053	3.7
BOEING CO	Capital Goods	Fixed Income	269562.22	0.01	US097023CB95	12.69	Nov 01, 2048	3.85
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	269352.59	0.01	US195869AN27	11.36	Apr 15, 2043	4.2
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	268905.99	0.01	US644188BF01	13.02	Dec 05, 2047	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	268341.07	0.01	US665772CE73	9.65	Nov 01, 2039	5.35
WR BERKLEY CORPORATION	Insurance	Fixed Income	268378.14	0.01	US084423AT91	11.58	Aug 01, 2044	4.75
NISOURCE INC	Natural Gas	Fixed Income	268429.49	0.01	US65473QAZ63	10.19	Feb 01, 2042	5.8
WALMART INC	Consumer Cyclical	Fixed Income	268471.53	0.01	US931142EP44	14.89	Sep 24, 2049	2.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	268552.94	0.01	US26442TAF49	12.03	Oct 01, 2044	2.68
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	267642.07	0.01	US914886AA41	17.09	Oct 01, 2111	5.25
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	267718.38	0.01	US111021AN11	12.99	Nov 08, 2049	4.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	267810.8	0.01	US37310PAB76	15.54	Oct 01, 2118	5.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	267387.47	0.01	US606822BB97	9.63	Jul 26, 2038	4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267590.0	0.01	US74456QCA22	14.24	Aug 01, 2049	3.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	267131.7	0.01	US74251VAJ17	11.36	May 15, 2043	4.35
XCEL ENERGY INC	Electric	Fixed Income	267159.77	0.01	US98389BAX82	13.52	Dec 01, 2049	3.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	267294.01	0.01	US141781BJ21	13.42	May 23, 2049	3.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	266814.05	0.01	US773903AE95	8.58	Dec 01, 2037	6.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	266170.21	0.01	US117043AV12	11.89	Apr 01, 2052	5.1
PECO ENERGY CO	Electric	Fixed Income	266181.72	0.01	US693304BC00	15.28	Sep 15, 2051	2.85
TIFFANY & CO	Consumer Cyclical	Fixed Income	266204.92	0.01	US886546AD24	11.68	Oct 01, 2044	4.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	266217.93	0.01	US341081FE25	10.29	Jun 01, 2041	5.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	266251.41	0.01	US059165EK25	13.09	Sep 15, 2048	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	265976.28	0.01	US74456QCP90	13.47	Aug 01, 2053	5.45
INGREDION INC	Consumer Non-Cyclical	Fixed Income	265746.71	0.01	US457187AD44	13.45	Jun 01, 2050	3.9
EL PASO ELECTRIC CO	Electric	Fixed Income	265874.15	0.01	US283677AZ52	11.24	Dec 01, 2044	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	265514.3	0.01	US494368BW28	12.84	May 04, 2047	3.9
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	265618.59	0.01	US842400GE74	12.24	Feb 01, 2045	3.6
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	265343.12	0.01	US07177MAN39	11.43	Jun 23, 2045	5.25
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	264963.64	0.01	US740189AN56	7.88	Jun 15, 2035	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	265037.8	0.01	US74456QBT22	13.31	Dec 01, 2047	3.6
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	265083.78	0.01	US91412NBC39	13.71	Oct 01, 2053	4.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	264523.26	0.01	US858119BP41	14.38	Oct 15, 2050	3.25
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	263983.1	0.01	US29280HAB87	11.58	Jul 12, 2041	2.88
XL GROUP PLC	Insurance	Fixed Income	263750.49	0.01	US98420EAB11	11.13	Dec 15, 2043	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	263871.08	0.01	US059165EM80	14.63	Jun 15, 2050	2.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	263490.92	0.01	US86944BAJ26	14.37	Aug 15, 2050	3.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	263666.73	0.01	US478160BK90	11.67	Dec 05, 2043	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	263329.73	0.01	US02666TAF49	13.58	Apr 15, 2052	4.3
AON PLC	Insurance	Fixed Income	263118.95	0.01	US00185AAG94	11.46	Jun 14, 2044	4.6
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	263209.31	0.01	US412822AE80	11.55	Jul 28, 2045	4.63
CLECO POWER LLC	Electric	Fixed Income	262918.13	0.01	US185508AG32	9.79	Dec 01, 2040	6.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	262919.18	0.01	US09581JAU07	13.18	Oct 07, 2051	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	262603.54	0.01	US202795JD31	11.42	Jan 15, 2044	4.7
WALT DISNEY CO	Communications	Fixed Income	262677.29	0.01	US254687GA88	15.5	May 13, 2060	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	262704.42	0.01	US713448CQ97	12.23	Oct 22, 2044	4.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	262259.85	0.01	US89837LAG05	15.05	Jul 01, 2050	2.52
YALE UNIVERSITY	Industrial Other	Fixed Income	262462.92	0.01	US98459LAC72	15.79	Apr 15, 2050	2.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	262092.57	0.01	US740816AH63	10.55	Oct 15, 2040	4.88
MYLAN INC	Consumer Non-Cyclical	Fixed Income	261701.87	0.01	US628530BJ54	11.31	Apr 15, 2048	5.2
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	261346.69	0.01	US198643AD00	7.86	Oct 01, 2035	4.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	261484.79	0.01	US744448CU39	15.0	Jan 15, 2051	2.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	261210.2	0.01	US00115AAJ88	13.05	Sep 15, 2048	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	261218.4	0.01	US674599DG73	3.12	Oct 10, 2036	0.0
NNN REIT INC	Reits	Fixed Income	261218.64	0.01	US637417AR70	14.83	Apr 15, 2052	3.0
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	260809.19	0.01	US744448CK56	11.75	Mar 15, 2044	4.3
REGENCY CENTERS LP	Reits	Fixed Income	260665.93	0.01	US75884RAY99	12.86	Mar 15, 2049	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	260697.38	0.01	US025537AP67	14.09	Mar 01, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	260444.29	0.01	US74456QBV77	12.98	May 01, 2048	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	260063.45	0.01	US674599CF00	11.07	Jun 15, 2045	4.63
NXP BV	Technology	Fixed Income	260137.09	0.01	US62954HAN89	14.22	Nov 30, 2051	3.25
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	259866.64	0.01	US693506BE61	9.98	Nov 15, 2040	5.5
LACLEDE GROUP INC	Natural Gas	Fixed Income	259868.94	0.01	US505597AD69	11.48	Aug 15, 2044	4.7
TRINITY ACQUISITION PLC	Insurance	Fixed Income	259716.4	0.01	US89641UAB70	10.51	Aug 15, 2043	6.13
WR BERKLEY CORPORATION	Insurance	Fixed Income	259277.32	0.01	US084423AV48	14.48	Mar 30, 2052	3.55
ERP OPERATING LP	Reits	Fixed Income	259320.82	0.01	US26884ABH59	12.9	Aug 01, 2047	4.0
GEORGIA POWER CO	Electric	Fixed Income	259003.85	0.01	US373334JR32	9.87	Jun 01, 2040	5.4
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	258592.41	0.01	US97068LAB45	14.67	Mar 01, 2051	3.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	258350.8	0.01	US512807AX67	16.26	Jun 15, 2060	3.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	258513.16	0.01	US0778FPAF64	14.12	Mar 17, 2051	3.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	258018.44	0.01	US341081ET03	7.7	Jun 01, 2035	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	257661.6	0.01	US665772CN72	12.42	Aug 15, 2045	4.0
CROWN CASTLE INC	Communications	Fixed Income	257730.49	0.01	US22822VAF85	12.04	May 15, 2047	4.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	257843.42	0.01	US28249NAA90	5.98	Aug 31, 2036	3.54
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	257386.59	0.01	US902494AY91	11.27	Aug 15, 2044	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	257327.7	0.01	US69351UAW36	14.67	Oct 01, 2049	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	256996.38	0.01	US842400FQ14	10.27	Sep 01, 2040	4.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	257060.42	0.01	US43371HAA14	14.24	Jul 15, 2052	3.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	256788.09	0.01	US585055AY20	11.8	Apr 01, 2043	4.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	256801.65	0.01	US450636AC96	7.64	Jul 15, 2035	5.18
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	256371.73	0.01	US637432NR27	12.76	Nov 01, 2048	4.4
WESTAR ENERGY INC	Electric	Fixed Income	255886.92	0.01	US95709TAM27	12.13	Dec 01, 2045	4.25
AFLAC INCORPORATED	Insurance	Fixed Income	255530.06	0.01	US001055AR35	12.82	Oct 15, 2046	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	255613.0	0.01	US824348BP04	15.15	Mar 15, 2052	2.9
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	255207.28	0.01	US12626PAN33	11.42	May 18, 2045	5.13
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	255209.44	0.01	US50587KAB70	12.04	Sep 22, 2046	4.75
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	255213.91	0.01	US759509AB87	7.88	Nov 15, 2036	6.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	255321.46	0.01	US74445PAG72	11.81	May 15, 2050	5.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	255038.6	0.01	US05348EAZ25	12.9	Oct 15, 2046	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	255119.91	0.01	US501044CK58	8.69	Apr 15, 2038	6.9
APA CORP (US) 144A	Energy	Fixed Income	254903.73	0.01	US03743QAN88	11.3	Jul 01, 2049	5.35
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	254503.46	0.01	US70462GAA67	12.32	Nov 15, 2048	4.79
ALLEGHANY CORPORATION	Insurance	Fixed Income	254245.87	0.01	US017175AD24	11.58	Sep 15, 2044	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	254254.2	0.01	US89352HAL33	11.27	Oct 16, 2043	5.0
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	254435.07	0.01	US186108CE42	8.19	Dec 15, 2036	5.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	254080.21	0.01	US49338CAC73	13.89	Jan 18, 2052	3.59
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	254125.35	0.01	US478115AB49	13.92	Jul 01, 2053	4.08
ALABAMA POWER CO	Electric	Fixed Income	253816.12	0.01	US010392FD54	10.25	Mar 15, 2041	5.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	253538.35	0.01	US581557BC84	11.43	Mar 15, 2044	4.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	253548.7	0.01	US01959LAE20	14.83	Nov 15, 2051	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	253598.71	0.01	US606822BE37	10.05	Mar 07, 2039	4.15
APPLIED MATERIALS INC	Technology	Fixed Income	253351.19	0.01	US038222AP03	14.98	Jun 01, 2050	2.75
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	252994.24	0.01	US83416WAA18	4.64	Jun 30, 2035	5.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	253029.74	0.01	US70213HAF55	16.08	Jul 01, 2060	3.34
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	253075.63	0.01	US072863AC76	12.25	Nov 15, 2045	4.18
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	252844.03	0.01	US816300AH07	12.22	Mar 01, 2049	5.38
BOEING CO	Capital Goods	Fixed Income	252519.26	0.01	US097023CF00	14.5	Mar 01, 2059	3.83
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252298.45	0.01	US03765HAC51	12.44	Mar 15, 2048	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	251961.18	0.01	US74456QCD60	14.9	May 01, 2050	2.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	251641.13	0.01	US65364UAP12	14.36	Jun 27, 2050	3.02
AFLAC INCORPORATED	Insurance	Fixed Income	251287.92	0.01	US001055AF96	9.68	Aug 15, 2040	6.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	251398.83	0.01	US13034VAD64	17.18	Sep 01, 2119	3.65
MOODYS CORPORATION	Technology	Fixed Income	251089.19	0.01	US615369AX35	16.44	Nov 29, 2061	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	251223.97	0.01	US678858BR12	12.71	Apr 01, 2047	4.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	250634.05	0.01	US237194AM73	12.43	Feb 15, 2048	4.55
CITIGROUP INC	Banking	Fixed Income	250693.67	0.01	US172967AS06	15.58	Feb 15, 2098	6.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	250693.68	0.01	US29717PAX50	15.12	Sep 01, 2050	2.65
BOEING CO	Capital Goods	Fixed Income	250794.09	0.01	US097023BZ72	12.94	Mar 01, 2048	3.63
CODELCO INC 144A	Owned No Guarantee	Fixed Income	250472.2	0.01	US21987BBD91	14.05	Jan 15, 2051	3.15
RICE UNIVERSITY	Industrial Other	Fixed Income	250542.7	0.01	US96926GAC78	12.0	May 15, 2045	3.57
FORD FOUNDATION	Consumer Cyclical	Fixed Income	250112.02	0.01	US34531XAB01	15.49	Jun 01, 2050	2.42
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	249831.03	0.01	US1301ETAA03	15.89	Apr 01, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249619.5	0.01	US110122AP35	8.18	Nov 15, 2036	5.88
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	249496.86	0.01	US43474TAB98	9.1	Sep 29, 2039	6.88
S&P GLOBAL INC	Technology	Fixed Income	249115.43	0.01	US78409VAR50	18.12	Aug 15, 2060	2.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	249009.94	0.01	US644188BH66	12.83	Nov 25, 2052	5.94
TUFTS UNIVERSITY	Industrial Other	Fixed Income	248649.74	0.01	US899043AA10	16.82	Apr 15, 2112	5.02
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	248751.44	0.01	US875127BC57	11.61	May 15, 2044	4.35
MARKEL GROUP INC	Insurance	Fixed Income	248783.76	0.01	US570535AS38	12.4	Nov 01, 2047	4.3
EQUIFAX INC	Technology	Fixed Income	248415.11	0.01	US294429AG04	8.16	Jul 01, 2037	7.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	248419.66	0.01	US427866BG25	15.14	Jun 01, 2050	2.65
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	248431.33	0.01	US591539AA97	15.06	Dec 01, 2050	2.71
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	248254.02	0.01	US416515AS38	8.26	Oct 15, 2036	5.95
APPALACHIAN POWER CO	Electric	Fixed Income	248290.93	0.01	US037735CT25	11.43	May 15, 2044	4.4
NUCOR CORPORATION	Basic Industry	Fixed Income	248014.36	0.01	US670346AQ86	12.66	May 01, 2048	4.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	247640.23	0.01	US87305QCP46	13.08	Dec 01, 2052	5.65
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	247705.95	0.01	US649322AA29	12.48	Aug 01, 2045	4.02
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	247389.33	0.01	US98956PAB85	9.48	Nov 30, 2039	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	247498.55	0.01	US68233JBD54	13.23	Sep 30, 2047	3.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	247625.73	0.01	US15189WAJ99	12.95	Sep 01, 2047	4.1
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	246987.16	0.01	US976656BZ06	8.29	Dec 01, 2036	5.7
HUMANA INC	Insurance	Fixed Income	246760.17	0.01	US444859AZ50	8.23	Jun 15, 2038	8.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	246587.28	0.01	US15189XAY40	14.5	Mar 01, 2052	3.6
BARRICK GOLD CORP	Basic Industry	Fixed Income	246203.4	0.01	US067901AH18	10.74	Apr 01, 2042	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	246220.61	0.01	US05526DBU81	13.27	Sep 25, 2050	3.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	246129.67	0.01	US655844BH01	10.75	Oct 01, 2041	4.84
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	245501.42	0.01	US667274AA29	12.39	Nov 01, 2046	3.98
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	245503.88	0.01	US637432NT82	13.22	Mar 15, 2049	4.3
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	245514.44	0.01	US12623UAB17	10.85	May 02, 2042	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	245213.92	0.01	US032095AS07	13.58	Nov 15, 2054	5.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	245237.98	0.01	US720186AK13	12.68	Nov 01, 2046	3.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	244663.72	0.01	US026874DF16	11.78	Jul 10, 2045	4.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	244437.86	0.01	US678858BL42	9.66	Jun 01, 2040	5.85
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	244042.45	0.01	US00188LAB36	11.05	Sep 16, 2044	5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	244122.81	0.01	US833636AJ21	13.07	Jan 22, 2050	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	244213.6	0.01	US69351UAS24	11.92	Jun 15, 2044	4.13
Stanford University	Industrial Other	Fixed Income	243626.37	0.01	US85440KAD63	15.55	Jun 01, 2050	2.41
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	243246.43	0.01	US96332HCG20	10.52	Mar 01, 2043	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	243472.19	0.01	US845743BS15	12.64	Nov 15, 2048	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	243133.51	0.01	US907818EQ79	9.49	Sep 15, 2037	3.6
PUBLIC SERVICE COLORADO	Electric	Fixed Income	242758.46	0.01	US744448CA74	8.84	Aug 01, 2038	6.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	242984.92	0.01	US05348EBB48	12.7	Jul 01, 2047	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	242594.57	0.01	US548661CJ47	7.9	Oct 15, 2035	5.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242658.93	0.01	US354613AM38	14.92	Aug 12, 2051	2.95
NORTHERN STATES POWER MINN	Electric	Fixed Income	242507.62	0.01	US665772CL17	11.79	May 15, 2044	4.13
EQUINIX INC	Technology	Fixed Income	242143.58	0.01	US29444UBT25	14.38	Feb 15, 2052	3.4
XTO ENERGY INC	Energy	Fixed Income	241834.3	0.01	US98385XAM83	8.39	Aug 01, 2037	6.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	241928.99	0.01	US571676AE56	12.14	Apr 01, 2044	3.95
AMEREN ILLINOIS CO	Electric	Fixed Income	241996.77	0.01	US02361DAM20	11.26	Dec 15, 2043	4.8
XSTRATA CANADA CORP	Basic Industry	Fixed Income	241613.82	0.01	US655422AV53	7.36	Jun 15, 2035	6.2
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	241220.78	0.01	US97068LAA61	11.98	Sep 01, 2048	4.81
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	240923.36	0.01	US040555CX04	12.91	Aug 15, 2048	4.2
UNION ELECTRIC CO	Electric	Fixed Income	240962.02	0.01	US906548CQ39	14.36	Oct 01, 2049	3.25
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	240969.12	0.01	US17858PAB76	12.84	Aug 15, 2048	4.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	240769.08	0.01	US133131AY84	13.99	Nov 01, 2049	3.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	240086.36	0.01	US678858BZ38	13.48	Apr 01, 2055	5.8
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	240143.21	0.01	US31769PAB67	7.34	Dec 15, 2066	6.4
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	239970.31	0.01	US23745QAA22	12.93	Aug 01, 2048	4.18
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	239659.75	0.01	US02364WAP05	8.51	Nov 15, 2037	6.13
SPIRE MISSOURI INC	Natural Gas	Fixed Income	239405.51	0.01	US84859DAA54	14.35	Jun 01, 2051	3.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	239433.91	0.01	US372546AT84	12.11	Sep 15, 2044	4.3
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	239012.47	0.01	US7591EPAE09	8.16	Dec 10, 2037	7.38
S&P GLOBAL INC	Technology	Fixed Income	238737.6	0.01	US78409VAN47	12.64	May 15, 2048	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	238797.38	0.01	US744482BM11	13.7	Jul 01, 2049	3.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	238838.83	0.01	US210518DJ22	17.42	May 01, 2060	2.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	238532.27	0.01	US920253AE15	13.63	Oct 01, 2054	5.25
VENTAS REALTY LP	Reits	Fixed Income	238543.69	0.01	US92277GAF46	11.79	Feb 01, 2045	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	238179.41	0.01	US641423CE69	14.36	Aug 01, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	238199.58	0.01	US209111FN84	14.6	Nov 15, 2057	4.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	237967.76	0.01	US976826BN62	13.94	Apr 01, 2050	3.65
CSX CORP	Transportation	Fixed Income	237978.82	0.01	US126408GX55	11.41	Mar 01, 2043	4.4
WELLTOWER INC	Reits	Fixed Income	237770.69	0.01	US42217KBB17	10.98	Mar 15, 2043	5.13
PECO ENERGY CO	Electric	Fixed Income	237570.72	0.01	US693304AY39	14.85	Jun 15, 2050	2.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	237611.21	0.01	US694308GY78	10.46	Dec 15, 2041	4.5
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	237353.99	0.01	US592189AA23	12.99	Jul 01, 2045	3.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	237072.53	0.01	US69351UAM53	9.2	May 15, 2039	6.25
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	236764.08	0.01	US63861UAA79	13.74	Nov 01, 2052	4.56
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	236509.24	0.01	US02666TAD90	14.1	Jul 15, 2051	3.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	235974.31	0.01	US833034AL58	13.1	Mar 01, 2048	4.1
NEVADA POWER CO	Electric	Fixed Income	235975.76	0.01	US641423CA48	10.03	May 15, 2041	5.45
ELECTRONIC ARTS INC	Communications	Fixed Income	236061.09	0.01	US285512AF68	14.85	Feb 15, 2051	2.95
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	235868.11	0.01	US74071PAB94	13.51	Aug 01, 2052	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	235125.14	0.01	US797440BL78	9.83	May 15, 2040	5.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	234873.51	0.01	US89837LAH87	14.23	Mar 01, 2052	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	233839.77	0.01	US745332CB04	9.77	Mar 15, 2040	5.79
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	233573.34	0.01	US427866AW83	13.29	Aug 15, 2046	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	233140.81	0.01	US842434CK62	11.58	Sep 15, 2042	3.75
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	233220.22	0.01	US45791GAA04	13.97	May 15, 2052	4.07
PECO ENERGY CO	Electric	Fixed Income	232789.54	0.01	US693304AX55	14.56	Sep 15, 2049	3.0
ERP OPERATING LP	Reits	Fixed Income	232807.38	0.01	US26884ABE29	11.84	Jun 01, 2045	4.5
ONEOK INC	Energy	Fixed Income	232829.99	0.01	US682680BT99	8.09	May 01, 2037	6.4
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	232937.22	0.01	US976656CE67	11.6	Dec 15, 2042	3.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	232299.9	0.01	US976656CK28	13.2	Oct 15, 2048	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	232410.55	0.01	US010392FG85	11.06	Jan 15, 2042	4.1
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	232051.02	0.01	US53079QAD97	13.7	Oct 15, 2097	7.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	231859.76	0.01	US575767AR94	16.11	Dec 01, 2061	3.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	231939.61	0.01	US29717PAS65	12.74	Mar 15, 2048	4.5
KENTUCKY UTILITIES CO	Electric	Fixed Income	231396.79	0.01	US491674BJ53	11.2	Nov 15, 2043	4.65
BOEING CO	Capital Goods	Fixed Income	231404.91	0.01	US097023BA22	9.51	Feb 15, 2040	5.88
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	231424.75	0.01	US845743BL61	8.22	Oct 01, 2036	6.0
PECO ENERGY CO	Electric	Fixed Income	231546.39	0.01	US693304AS60	12.14	Oct 01, 2044	4.15
CHEVRON CORP	Energy	Fixed Income	231178.25	0.01	US166764BZ29	11.1	May 11, 2040	2.98
IDAHO POWER COMPANY MTN	Electric	Fixed Income	231211.83	0.01	US45138LBH50	13.23	Mar 15, 2053	5.5
CORNING INC	Technology	Fixed Income	231229.6	0.01	US219350AX37	8.83	Mar 15, 2037	4.7
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	230870.37	0.01	US707567AE33	14.84	Apr 29, 2061	3.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	230955.85	0.01	US677050AQ95	13.64	Aug 01, 2050	3.75
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	230732.36	0.01	US33939HAB50	9.86	Dec 30, 2039	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230801.41	0.01	US842400EZ22	7.82	Jan 15, 2036	5.55
3M CO MTN	Capital Goods	Fixed Income	230454.21	0.01	US88579YAH45	12.1	Jun 15, 2044	3.88
KIMCO REALTY OP LLC	Reits	Fixed Income	230017.33	0.01	US49446RAV15	13.63	Oct 01, 2049	3.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	229145.65	0.01	US256677AM79	12.53	Nov 01, 2052	5.5
EMORY UNIVERSITY	Industrial Other	Fixed Income	229016.66	0.01	US29157TAE64	14.95	Sep 01, 2050	2.97
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	229075.37	0.01	US454889AR79	12.97	Jul 01, 2047	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	228857.56	0.01	US202795JQ44	14.07	Nov 15, 2049	3.2
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	228385.37	0.01	US837004CE86	10.08	Feb 01, 2041	5.45
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	228259.59	0.01	US58601VAC63	13.91	Nov 01, 2049	3.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	228274.43	0.01	US007944AG63	13.35	Mar 01, 2049	3.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	227978.59	0.01	US31620MAZ95	12.23	May 15, 2048	4.75
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	228030.18	0.01	US675553AA99	11.39	May 15, 2045	5.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	228102.45	0.01	US059165EJ51	13.1	Aug 15, 2047	3.75
AEP TEXAS INC	Electric	Fixed Income	227457.5	0.01	US00108WAJ99	12.86	May 01, 2049	4.15
ENTERGY TEXAS INC	Electric	Fixed Income	227600.67	0.01	US29365TAH77	9.84	Mar 30, 2039	4.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	227208.5	0.01	US773903AM12	17.18	Aug 15, 2061	2.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	227036.9	0.01	US25468PCP99	10.9	Aug 16, 2041	4.38
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	227096.19	0.01	US26439XAH61	7.85	Nov 03, 2036	6.45
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	226798.76	0.01	US01959LAA08	11.22	Nov 15, 2045	4.8
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	226893.36	0.01	US665772CG22	10.25	Aug 15, 2040	4.85
NEVADA POWER COMPANY	Electric	Fixed Income	226279.92	0.01	US641423BZ08	10.07	Sep 15, 2040	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	226327.59	0.01	US15189XBA54	13.75	Oct 01, 2052	4.85
PECO ENERGY CO	Electric	Fixed Income	226421.46	0.01	US693304BA44	14.84	Mar 15, 2051	3.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	226005.47	0.01	US29366MAG33	13.17	Jun 01, 2054	5.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	225717.35	0.01	US07274NBA00	7.62	Jul 30, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	225807.22	0.01	US20030NBE04	10.97	Jul 15, 2042	4.65
ALABAMA POWER COMPANY	Electric	Fixed Income	225285.96	0.01	US010392FF03	10.19	Jun 01, 2041	5.2
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	225300.72	0.01	US20268JAM53	12.26	Nov 01, 2052	6.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	225387.74	0.01	US665772CA51	7.73	Jul 15, 2035	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	225395.48	0.01	US875127BG61	13.84	Jun 15, 2050	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	224814.4	0.01	US478375AN81	14.56	Jul 02, 2064	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224816.11	0.01	US742718FJ38	10.95	Mar 25, 2040	3.55
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	224548.6	0.01	US678858BM25	10.1	May 15, 2041	5.25
Novant Health	Consumer Non-Cyclical	Fixed Income	224553.66	0.01	US66988AAG94	9.34	Nov 01, 2036	2.64
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	224625.24	0.01	US532457BC13	8.64	Nov 15, 2037	5.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	224685.16	0.01	US341081FL67	12.25	Oct 01, 2044	4.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	224396.85	0.01	US677050AS51	12.4	Apr 01, 2047	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	223993.09	0.01	US575767AJ78	10.2	Dec 01, 2041	5.38
ENTERGY ARKANSAS INC	Electric	Fixed Income	223705.18	0.01	US29364DAT72	8.79	Dec 15, 2044	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	223413.71	0.01	US037735CK16	8.34	Aug 15, 2037	6.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	222787.99	0.01	US745332BX33	8.37	Mar 15, 2037	6.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	222888.08	0.01	US845743BQ58	13.01	Aug 15, 2046	3.4
NSTAR ELECTRIC CO	Electric	Fixed Income	223005.93	0.01	US67021CAJ62	11.68	Mar 01, 2044	4.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	222770.42	0.01	US456873AC20	11.54	Nov 01, 2044	4.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	222440.81	0.01	US678858BS94	13.05	Aug 15, 2047	3.85
UPMC	Consumer Non-Cyclical	Fixed Income	222481.65	0.01	US90320WAH60	10.77	May 15, 2043	5.38
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	221861.68	0.01	US151191BD46	11.53	Nov 02, 2047	5.5
DETROIT EDISON CO	Electric	Fixed Income	222015.05	0.01	US250847EK26	11.25	Jun 15, 2042	3.95
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	222031.13	0.01	US292487AA37	14.15	Aug 18, 2050	3.07
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	221725.33	0.01	US210518DE35	13.95	Feb 15, 2050	3.75
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	221397.0	0.01	US69351UAN37	10.34	Jul 15, 2041	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	221507.66	0.01	US571676AQ86	15.37	Jul 16, 2050	2.45
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	221134.95	0.01	US219023AC21	8.36	Apr 15, 2037	6.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	220979.0	0.01	US546676AX55	12.2	Oct 01, 2045	4.38
PROLOGIS LP	Reits	Fixed Income	220635.13	0.01	US74340XCC39	14.53	Mar 01, 2050	3.05
TAMPA ELECTRIC CO	Electric	Fixed Income	220731.53	0.01	US875127AV48	7.7	May 15, 2036	6.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	220821.77	0.01	US546676AV99	11.16	Nov 15, 2043	4.65
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	220383.03	0.01	US455434BS82	11.84	Sep 01, 2045	4.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	219896.01	0.01	US970648AK73	13.38	Sep 15, 2049	3.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	219774.51	0.01	US03073EAQ89	12.59	Dec 15, 2047	4.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	219445.26	0.01	US115637AL44	11.67	Jan 15, 2043	3.75
APPLOVIN CORP	Communications	Fixed Income	219453.61	0.01	US03831WAE84	12.75	Dec 01, 2054	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	219134.15	0.01	US74456QAU04	9.68	Nov 01, 2039	5.38
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	218900.73	0.01	US582839AF31	9.44	Nov 01, 2039	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	218835.85	0.01	US136375BE10	7.89	Jul 15, 2036	6.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	218531.86	0.01	US842587CW55	8.46	Jul 01, 2036	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	218327.25	0.01	US898813AQ38	12.47	Dec 01, 2048	4.85
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	218378.61	0.01	US50203UAA16	14.05	Dec 31, 2057	3.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	217672.16	0.01	US63946BAF76	9.42	Apr 30, 2040	6.4
DETROIT EDISON CO	Electric	Fixed Income	217299.66	0.01	US250847EB27	7.78	Jun 01, 2036	6.63
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	217379.46	0.01	US84765EAA64	13.98	Jul 15, 2049	3.49
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	216782.43	0.01	US534187BL23	12.89	Jun 15, 2050	4.38
PECO ENERGY CO	Electric	Fixed Income	216452.39	0.01	US693304AR87	11.42	Oct 15, 2043	4.8
WESTAR ENERGY INC	Electric	Fixed Income	216478.77	0.01	US95709TAH32	11.18	Mar 01, 2042	4.13
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	216524.63	0.01	US485134BQ27	12.58	Jun 15, 2047	4.2
Mount Sinai	Consumer Non-Cyclical	Fixed Income	216421.15	0.01	US623115AF95	13.38	Jul 01, 2050	3.39
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	216123.13	0.01	US708696BV09	9.09	Oct 01, 2038	6.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	216161.26	0.01	US882508BQ64	14.17	Aug 16, 2052	4.1
BLACK HILLS CORPORATION	Electric	Fixed Income	215800.05	0.01	US092113AN95	12.51	Sep 15, 2046	4.2
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	215947.0	0.01	US01959LAC63	13.31	Apr 15, 2049	3.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	215575.23	0.01	US75513ECC30	11.82	Dec 15, 2044	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	215610.06	0.01	US92857WCB46	13.99	Jun 28, 2064	5.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	215010.98	0.01	US491674BM82	14.1	Jun 01, 2050	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	215011.12	0.01	US68233JAF12	8.68	Sep 01, 2038	7.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	215216.17	0.01	US370334CH52	9.41	Apr 17, 2038	4.55
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	214312.25	0.01	US92911QAA58	9.45	Apr 05, 2041	7.25
PECO ENERGY CO	Electric	Fixed Income	214465.56	0.01	US693304BG14	13.82	Sep 15, 2054	5.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	213834.3	0.01	US83367TBT51	10.9	Nov 24, 2045	5.63
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	213949.63	0.01	US16876HAB50	15.46	Aug 15, 2050	2.51
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	213667.59	0.01	US22303QAH39	8.64	Oct 15, 2037	6.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	212553.17	0.01	US224044CK16	12.06	Aug 15, 2047	4.6
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	212212.21	0.01	US74456QBM78	12.05	May 01, 2045	4.05
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	212217.52	0.01	US43475DAA54	10.3	Sep 12, 2043	6.5
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	211667.52	0.01	US14745XAA63	16.24	Jun 01, 2122	5.41
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	211458.5	0.01	US31620MBZ86	12.84	Jul 15, 2052	5.63
BOEING CO	Capital Goods	Fixed Income	211132.93	0.01	US097023BV68	12.75	Mar 01, 2047	3.65
OGLETHORPE POWER CORP	Electric	Fixed Income	210963.08	0.01	US677050AK26	11.38	Jun 01, 2044	4.55
DELL INC	Technology	Fixed Income	210688.78	0.01	US24702RAM34	9.93	Sep 10, 2040	5.4
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	210524.94	0.01	US677412AF59	9.26	Jun 15, 2042	6.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	209663.77	0.01	US668444AN27	13.1	Dec 01, 2048	3.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	209721.95	0.01	US209111FK46	14.39	Dec 01, 2056	4.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	209860.53	0.01	US871829BH94	12.66	Mar 15, 2048	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	209497.92	0.01	US291011BB99	9.44	Apr 15, 2039	6.13
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	209551.9	0.01	US976826BE63	8.5	Aug 15, 2037	6.38
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	209325.95	0.01	US655844BN78	11.11	Aug 15, 2043	4.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	208329.33	0.01	US263901AD25	11.12	Mar 15, 2042	4.2
AON PLC	Insurance	Fixed Income	208333.93	0.01	US00185AAB08	11.17	Dec 12, 2042	4.25
PACIFICORP	Electric	Fixed Income	208012.13	0.01	US695114CN68	11.01	Feb 01, 2042	4.1
WR BERKLEY CORP	Insurance	Fixed Income	207814.15	0.01	US084423AP79	8.26	Feb 15, 2037	6.25
DOMINION RESOURCES INC	Electric	Fixed Income	207890.9	0.01	US25746UBQ13	11.34	Sep 15, 2042	4.05
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	207659.45	0.01	US16876BAA08	12.74	Jan 01, 2047	4.12
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	207411.4	0.01	US29736RAC43	8.37	May 15, 2037	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	206370.58	0.01	US92553PAW23	10.47	Apr 01, 2044	5.25
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	205462.39	0.01	US91481CAA80	17.35	Sep 01, 2112	4.67
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	205018.63	0.01	US195869AL60	8.36	Aug 01, 2037	6.38
NNN REIT INC	Reits	Fixed Income	205047.7	0.01	US637417AP15	14.3	Apr 15, 2050	3.1
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	205129.03	0.01	US276480AB69	13.04	Nov 15, 2049	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	204813.04	0.01	US842400FT52	10.81	Dec 01, 2041	3.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	204903.79	0.01	US115637AT79	9.63	Apr 15, 2038	4.0
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	204952.67	0.01	US125491AP51	12.86	Jun 15, 2051	4.1
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	204624.6	0.01	US896516AA97	12.45	Dec 01, 2045	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	204656.75	0.01	US797440BQ65	11.04	Apr 01, 2042	4.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	204306.13	0.01	US10922NAH61	12.89	Dec 22, 2051	3.85
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	204042.39	0.01	US15132HAG65	10.66	Feb 12, 2045	6.63
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	204193.46	0.01	US81373PAA12	12.75	Apr 15, 2048	4.8
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	203867.26	0.01	US66988AAE47	11.42	Nov 01, 2043	4.37
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	203991.85	0.01	US78413KAB89	10.24	Mar 25, 2044	5.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	203426.24	0.01	US00115AAL35	14.37	Sep 15, 2049	3.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	203051.51	0.01	US86765BAH24	9.26	Feb 15, 2040	6.85
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	203167.97	0.01	US89837RAD44	13.02	Jun 01, 2046	3.47
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	203018.9	0.01	US842434CL46	11.62	Mar 15, 2044	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	202654.12	0.01	US74456QCC87	14.38	Jan 01, 2050	3.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	201965.96	0.01	US98956PAH55	12.0	Aug 15, 2045	4.45
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	202013.33	0.01	US797440BF01	7.53	May 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	201577.81	0.01	US74456QBF28	11.81	Jun 01, 2044	4.0
CORNING INC	Technology	Fixed Income	201582.64	0.01	US219350AR68	2.5	Aug 15, 2036	7.25
ONEOK INC	Energy	Fixed Income	200922.14	0.01	US682680BW29	11.84	Mar 15, 2045	4.2
UNUM GROUP	Insurance	Fixed Income	200938.57	0.01	US91529YAJ55	10.39	Aug 15, 2042	5.75
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	200958.13	0.01	US11952AAA07	6.44	Feb 15, 2039	7.88
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	200981.64	0.01	US00289LAA35	7.2	Apr 30, 2043	6.88
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	201044.67	0.01	US744533BJ80	8.37	Nov 15, 2037	6.63
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	200614.07	0.01	US686514AF73	13.32	Oct 01, 2048	4.09
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	200649.06	0.01	US313747AX55	12.67	Aug 01, 2046	3.63
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	200785.66	0.01	US485260BM43	11.67	Jul 15, 2044	4.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	200490.39	0.01	US845011AD75	14.57	Aug 15, 2051	3.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	200231.21	0.01	US026874AZ07	7.78	May 01, 2036	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	200282.18	0.01	US594918CU62	12.75	Jun 15, 2047	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	200283.46	0.01	US53079EAZ79	9.69	May 01, 2042	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	200359.34	0.01	US674599CL77	11.85	Feb 15, 2047	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	199979.39	0.01	US461070AG92	9.26	Jul 15, 2039	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199555.11	0.01	US74456QBN51	12.14	Nov 01, 2045	4.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	198744.97	0.01	US78408LAC19	11.8	Sep 30, 2044	4.35
XCEL ENERGY INC	Electric	Fixed Income	198439.5	0.01	US98389BAN01	10.55	Sep 15, 2041	4.8
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	198278.45	0.01	US28932MAD74	7.54	Feb 11, 2040	6.09
MOODYS CORPORATION	Technology	Fixed Income	198383.28	0.01	US615369AU95	16.9	Aug 18, 2060	2.55
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	197707.23	0.01	US16876AAA25	11.94	May 15, 2044	4.27
ONEOK INC	Energy	Fixed Income	197273.31	0.01	US682680BU62	10.97	Dec 01, 2042	4.2
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	197321.96	0.01	US461070AK05	11.37	Oct 15, 2043	4.7
DUKE UNIVERSITY	Industrial Other	Fixed Income	196725.24	0.01	US26442TAE73	13.46	Oct 01, 2046	3.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	196878.52	0.01	US745332CE43	10.63	Nov 15, 2041	4.43
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	196380.74	0.01	US402740AE49	10.77	Oct 15, 2045	5.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	195833.23	0.01	US12625GAD60	11.64	May 09, 2043	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	195891.22	0.01	US674599CY98	12.21	Aug 15, 2049	4.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	195955.49	0.01	US372546AV31	13.27	Sep 15, 2046	3.54
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	195507.9	0.01	US040555DA91	13.62	Dec 01, 2049	3.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	195453.73	0.01	US06654DAE76	14.91	Jan 01, 2051	2.91
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	195485.24	0.01	US07274NBE22	10.79	Nov 15, 2043	4.65
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	194889.5	0.01	US749685AW30	12.82	Jan 15, 2048	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	194928.97	0.01	US13648TAH05	15.52	Nov 15, 2069	4.2
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	194088.2	0.01	US38239KAA60	9.15	Oct 15, 2037	4.5
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	194211.79	0.01	US677050AX47	13.17	Feb 01, 2055	5.9
CROWN CASTLE INC	Communications	Fixed Income	194027.41	0.01	US22822VAP67	13.07	Nov 15, 2049	4.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	193553.05	0.01	US254010AB73	10.96	Nov 01, 2042	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	193001.65	0.01	US678858BP55	11.62	Mar 15, 2044	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	192331.18	0.01	US744482BP42	13.41	Jan 15, 2053	5.15
University of Chicago	Industrial Other	Fixed Income	192177.81	0.01	US91412NBE94	13.48	Apr 01, 2050	2.55
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	191731.15	0.01	US744448CJ83	11.57	Mar 15, 2043	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191469.15	0.01	US74456QAQ91	8.27	Dec 01, 2036	5.7
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	190758.67	0.01	US309601AE28	8.44	Nov 01, 2057	4.75
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	190432.8	0.01	US665501AK83	11.27	Sep 15, 2042	4.1
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	190183.71	0.01	US247109BR13	11.11	Jun 01, 2042	4.0
GATX CORP	Finance Companies	Fixed Income	190367.97	0.01	US361448AX15	11.76	Mar 30, 2045	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	189955.48	0.01	US875127BJ01	14.35	Mar 15, 2051	3.45
RICE UNIVERSITY	Industrial Other	Fixed Income	190019.25	0.01	US96926GAD51	14.61	May 15, 2055	3.77
MARKEL CORP	Insurance	Fixed Income	189862.8	0.01	US570535AP98	11.05	Mar 30, 2043	5.0
DETROIT EDISON	Electric	Fixed Income	189463.52	0.01	US250847EA44	8.8	Oct 01, 2037	5.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	189463.53	0.01	US875127AW21	8.28	May 15, 2037	6.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	189188.49	0.01	US678858BQ39	12.01	Dec 15, 2044	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	189215.33	0.01	US67021CAF41	9.91	Mar 15, 2040	5.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	189235.95	0.01	US976843BH44	11.63	Dec 01, 2042	3.67
HOWARD UNIVERSITY	Industrial Other	Fixed Income	189363.32	0.01	US442851BH38	10.4	Oct 01, 2052	5.21
LINDE INC	Basic Industry	Fixed Income	188935.97	0.01	US74005PBS20	16.37	Aug 10, 2050	2.0
WESTAR ENERGY INC	Electric	Fixed Income	189096.21	0.01	US95709TAK60	11.29	Sep 01, 2043	4.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	187962.48	0.01	US875127BA91	11.19	Jun 15, 2042	4.1
OhioHealth	Consumer Non-Cyclical	Fixed Income	187984.19	0.01	US67777JAM09	11.89	Nov 15, 2041	2.83
OHIO POWER CO	Electric	Fixed Income	187997.23	0.01	US199575AV32	7.75	Oct 01, 2035	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	188029.28	0.01	US927804GC28	14.02	Dec 01, 2049	3.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188144.56	0.01	US071813BG33	11.06	Jun 15, 2043	4.5
POLAR TANKERS INC 144A	Energy	Fixed Income	187749.04	0.01	US73102QAA40	5.19	May 10, 2037	5.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	186597.66	0.01	US87305QCJ85	12.32	Feb 01, 2045	3.9
IDAHO POWER CO MTN	Electric	Fixed Income	186350.79	0.01	US45138LBD47	12.45	Mar 01, 2045	3.65
APACHE CORPORATION	Energy	Fixed Income	186040.04	0.01	US037411AR61	8.12	Jan 15, 2037	6.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	185601.98	0.01	US745332CK03	15.17	Sep 15, 2051	2.89
APPALACHIAN POWER CO	Electric	Fixed Income	185634.51	0.01	US037735CE55	7.75	Oct 01, 2035	5.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185673.2	0.01	US09256BAH06	11.93	Jul 15, 2045	4.45
ENTERGY TEXAS INC	Electric	Fixed Income	185390.7	0.01	US29365TAD63	5.66	Jun 01, 2045	5.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	185067.47	0.01	US454889AU09	14.29	May 01, 2051	3.25
EXELON CORPORATION	Electric	Fixed Income	184556.52	0.01	US30161NAC56	7.52	Jun 15, 2035	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	184101.75	0.01	US87612EAR71	8.65	Oct 15, 2037	6.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	183805.41	0.01	US007589AB01	13.1	Aug 15, 2048	4.27
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	183874.48	0.01	US682441AB66	13.35	Oct 15, 2050	4.25
CMS ENERGY CORP	Electric	Fixed Income	183973.61	0.01	US125896BL30	11.18	Mar 31, 2043	4.7
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	183568.1	0.01	US631005BF17	11.22	Dec 10, 2042	4.17
DTE ELECTRIC CO	Electric	Fixed Income	182856.12	0.01	US23338VAF31	12.76	Jun 01, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	182752.72	0.01	US74456QCE44	16.16	Aug 01, 2050	2.05
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	181727.79	0.01	US740816AG80	9.12	Jan 15, 2039	6.5
SES SA 144A	Communications	Fixed Income	181598.77	0.01	US78413HAB50	9.99	Apr 04, 2043	5.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	181134.64	0.01	US914886AD89	17.52	Oct 01, 2120	3.23
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	180943.12	0.01	US597861AA19	13.96	Jun 01, 2050	3.41
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	180636.9	0.01	US631005BC85	9.83	Mar 15, 2040	5.64
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	180654.24	0.01	US50201PAA49	4.65	Feb 04, 2039	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	180714.67	0.01	US124857AF05	9.44	Oct 15, 2040	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	180767.45	0.01	US797440BK95	9.25	Jun 01, 2039	6.0
EOG RESOURCES INC	Energy	Fixed Income	180831.8	0.01	US26875PAQ46	7.97	Jan 15, 2036	5.1
AON PLC	Insurance	Fixed Income	180411.69	0.01	US00185AAC80	11.16	May 24, 2043	4.45
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	180549.85	0.01	US89838LAF13	12.35	Jul 01, 2047	3.99
CLECO POWER LLC	Electric	Fixed Income	180371.63	0.01	US185508AE83	7.55	Dec 01, 2035	6.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	179430.77	0.01	US03835VAF31	11.97	Oct 01, 2046	4.4
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	179293.54	0.01	US89837LAB18	9.51	Mar 01, 2039	5.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	178795.41	0.01	US02361DAX84	14.98	Jun 15, 2051	2.9
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	178883.0	0.01	US95101VAA70	15.94	Jul 01, 2116	4.78
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	178295.67	0.01	US740189AP05	12.02	Jun 15, 2045	4.38
MASCO CORP	Capital Goods	Fixed Income	178100.93	0.01	US574599BR66	14.38	Feb 15, 2051	3.13
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	178142.82	0.01	US744448CM13	12.7	Jun 15, 2046	3.55
EXELON CORPORATION	Electric	Fixed Income	177526.63	0.01	US30161NAQ43	7.6	Jun 15, 2035	4.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	177707.84	0.01	US668444AQ57	15.55	Dec 01, 2057	3.66
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	176815.95	0.01	US268317AR59	13.31	Oct 13, 2055	5.25
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	176660.33	0.01	US15103JAA07	8.66	Jun 22, 2047	5.2
WESTERN UNION CO	Technology	Fixed Income	176011.42	0.01	US959802AM19	9.31	Jun 21, 2040	6.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	175820.42	0.01	US797440BJ23	8.64	Sep 15, 2037	6.13
Massachusetts Institute of Technol	Industrial Other	Fixed Income	176004.71	0.01	US575718AH47	16.1	Jul 01, 2051	2.29
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	175310.83	0.01	US09778PAC95	14.33	Jun 01, 2050	3.21
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	175315.25	0.01	US494368BL62	11.87	Jun 01, 2043	3.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	174725.31	0.01	US914886AF38	15.26	Oct 01, 2051	2.94
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	174158.77	0.01	US478115AF52	16.58	Jan 01, 2060	2.81
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	174254.51	0.01	US80281LAB18	10.98	Sep 15, 2045	5.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	174280.12	0.01	US914886AB24	9.82	Oct 01, 2039	3.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	173937.09	0.01	US15189XAU28	14.78	Jul 01, 2050	2.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	173731.21	0.01	US844895AX00	12.81	Sep 29, 2046	3.8
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	173353.23	0.01	US976826BF39	8.69	Oct 01, 2038	7.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	173276.2	0.01	US72650RBC51	11.06	Jan 31, 2043	4.3
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	173283.62	0.01	US636792AB91	11.67	Jul 19, 2068	5.25
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	172633.3	0.01	US16876BAB80	15.18	Feb 01, 2050	2.59
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	172735.27	0.01	US064255AX09	11.62	Mar 10, 2044	4.7
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	172752.92	0.01	US401378AD66	16.43	Jan 22, 2070	3.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	172785.45	0.01	US677050AL09	12.23	Apr 01, 2046	4.25
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	172830.56	0.01	US89566EAH18	11.16	Nov 01, 2044	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	172425.12	0.01	US571748BQ48	15.06	Dec 15, 2051	2.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	172527.04	0.01	US040555CP79	11.21	Jan 15, 2044	4.7
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	172215.35	0.01	US74977RCM43	15.34	Sep 30, 2110	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	172033.55	0.01	US74456QBA31	11.7	Sep 01, 2042	3.65
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	171541.02	0.01	US45834QAA76	13.66	Aug 15, 2050	3.88
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	171285.72	0.01	US485134BH28	7.58	Nov 15, 2035	6.05
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	170906.72	0.01	US153766AA82	12.23	Nov 24, 2045	4.25
AMEREN ILLINOIS CO	Electric	Fixed Income	170284.15	0.01	US02361DAN03	11.72	Jul 01, 2044	4.3
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	169808.74	0.01	US007589AC83	14.29	Oct 15, 2049	3.39
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	169330.65	0.01	US889184AD90	6.4	Nov 15, 2038	5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	169399.94	0.01	US575767AK42	15.15	Apr 15, 2065	4.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	169139.38	0.01	US06654DAG25	11.87	Jan 01, 2042	2.91
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	168429.44	0.01	US914886AE62	15.24	Oct 01, 2050	2.81
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	167956.05	0.01	US882484AA61	14.24	Nov 15, 2055	4.33
LOWES CO INC	Consumer Cyclical	Fixed Income	167484.77	0.01	US548661DA29	11.1	Sep 15, 2043	5.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	167683.1	0.01	US898813AR11	13.43	Jun 15, 2050	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	167458.06	0.01	US822582CH36	14.48	Apr 06, 2050	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	166157.08	0.01	US649322AF16	16.85	Aug 01, 2119	3.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	166160.87	0.01	US25470DBG34	10.93	May 15, 2049	5.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	166219.67	0.01	US668103AC89	15.05	Jul 15, 2051	2.63
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	165729.47	0.01	US89838LAG95	14.51	Jul 01, 2052	3.13
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	164575.83	0.01	US066836AB32	10.83	Nov 15, 2041	4.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164151.13	0.01	US911312AR75	11.81	Oct 01, 2042	3.63
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	163584.27	0.01	US207597DV42	7.85	Jun 01, 2036	6.35
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	163659.92	0.01	US74825QAB68	13.63	Jul 01, 2052	4.81
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	163490.36	0.01	US678858BN08	11.49	May 01, 2043	3.9
VODAFONE GROUP PLC	Communications	Fixed Income	163275.68	0.01	US92857WBZ23	13.9	Feb 10, 2063	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	163082.37	0.01	US09256BAK35	12.97	Oct 02, 2047	4.0
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	163090.4	0.01	US976826BK24	12.04	Oct 15, 2044	4.1
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162842.76	0.01	US896517AA70	12.54	Dec 01, 2048	3.43
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	162388.05	0.01	US06684QAB86	14.12	Aug 15, 2050	3.54
UNION ELECTRIC CO	Electric	Fixed Income	162491.22	0.01	US02360FAB22	8.81	Aug 01, 2037	5.3
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	162284.02	0.01	US668444AM44	8.96	Dec 01, 2038	3.69
CONOCOPHILLIPS	Energy	Fixed Income	162290.62	0.01	US20825CBC73	12.46	Oct 01, 2047	4.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	161913.32	0.01	US976656CG16	11.66	Jun 01, 2044	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	161010.03	0.01	US00115AAK51	13.35	Jun 15, 2049	3.8
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	160289.87	0.01	US37310PAF80	13.62	Apr 01, 2053	5.12
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	159706.05	0.01	US578454AB60	11.3	Nov 15, 2043	3.77
DUKE UNIVERSITY	Industrial Other	Fixed Income	159488.93	0.01	US26442TAG22	15.39	Oct 01, 2050	2.76
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	159243.67	0.01	US575634AV24	13.11	Feb 26, 2054	5.87
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	159056.09	0.01	US20039FAA75	4.83	Apr 24, 2035	6.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158079.94	0.01	US071813AX74	8.51	Dec 01, 2037	6.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	156435.37	0.01	US664675AT20	14.51	Oct 01, 2050	2.89
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	156494.61	0.01	US649840CR47	14.0	Sep 15, 2049	3.3
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	155659.33	0.01	US27636AAC62	12.93	Jan 15, 2055	6.2
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	155683.53	0.01	US136375BZ49	11.33	Nov 07, 2043	4.5
OGLETHORPE POWER CORP	Electric	Fixed Income	155529.74	0.01	US677050AJ52	11.12	Dec 01, 2042	4.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	154629.19	0.01	US91481CAC47	17.39	Feb 15, 2119	3.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	154764.64	0.01	US94106LBC28	12.24	Mar 01, 2045	4.1
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	154787.91	0.01	US37310PAD33	14.81	Apr 01, 2050	2.94
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	154142.03	0.01	US400131AJ78	12.9	Dec 09, 2054	5.76
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	154228.99	0.01	US16412XAL91	6.92	Dec 31, 2039	2.74
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	154322.02	0.01	US86944BAE39	13.21	Aug 15, 2048	4.09
PUGET SOUND ENERGY INC	Electric	Fixed Income	153639.16	0.01	US745332BU93	7.51	Jun 01, 2035	5.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	153756.19	0.01	US842400EV18	7.48	Apr 01, 2035	5.75
JD.COM INC	Consumer Cyclical	Fixed Income	153476.88	0.01	US47215PAF36	13.29	Jan 14, 2050	4.13
WR BERKLEY CORPORATION	Insurance	Fixed Income	153136.75	0.01	US084423AW21	16.27	Sep 30, 2061	3.15
SOUTHERN POWER COMPANY	Electric	Fixed Income	152647.28	0.01	US843646AU49	11.86	Dec 15, 2046	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	152706.31	0.01	US92857WBT62	13.93	Jun 19, 2059	5.13
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	151497.34	0.01	US15118JAA34	10.87	Jul 07, 2041	3.88
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	151504.34	0.01	US125523BH29	10.39	Feb 15, 2042	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	151189.89	0.01	US210518CX25	15.54	Aug 31, 2064	4.35
Summa Health	Consumer Non-Cyclical	Fixed Income	151363.01	0.01	US86564UAA88	14.58	Nov 15, 2051	3.51
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	150656.22	0.01	US14149YBB39	11.56	Nov 15, 2044	4.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	149005.9	0.01	US98956PAG72	7.98	Aug 15, 2035	4.25
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	149054.69	0.01	US36830BAC90	12.94	Mar 18, 2051	4.3
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	148762.55	0.01	US649322AC84	8.86	Aug 01, 2036	3.56
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	148892.17	0.01	US638612AL51	11.19	Nov 18, 2044	5.3
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	148911.39	0.01	US16877PAA84	15.16	Jul 01, 2050	2.7
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	148241.29	0.01	US75063MAA53	14.8	Aug 15, 2051	3.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	148429.91	0.01	US745332BW59	7.76	Jun 15, 2036	6.72
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	148011.34	0.01	US649322AD67	14.92	Aug 01, 2056	4.06
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	147845.54	0.01	US72014TAD19	12.07	Jan 01, 2042	2.72
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	147375.17	0.01	US136375BW18	11.68	Nov 15, 2042	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	147111.43	0.01	US124857AK99	10.69	Aug 15, 2044	4.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	146384.42	0.01	US976656CJ54	12.13	Dec 15, 2045	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	145911.86	0.01	US98978VAP85	12.97	Aug 20, 2048	4.45
Northwestern University	Industrial Other	Fixed Income	145103.57	0.01	US668444AS14	15.17	Dec 01, 2050	2.64
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	144446.82	0.01	US649322AE41	16.8	Aug 01, 2116	4.76
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	144311.16	0.01	US18013RAB33	16.89	Jan 01, 2122	3.77
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	143916.14	0.01	US62213LAA44	13.75	Nov 15, 2052	3.8
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	143945.23	0.01	US623115AD48	10.87	Jul 01, 2048	3.98
MOODYS CORPORATION	Technology	Fixed Income	143475.37	0.01	US615369AT23	14.13	May 20, 2050	3.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	143036.35	0.01	US898813AT76	14.27	May 01, 2051	3.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	142609.92	0.01	US05464HAB69	11.56	Apr 01, 2045	5.15
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	142139.74	0.01	US87089HAB96	11.32	Dec 06, 2042	4.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	140717.7	0.01	US552676AV06	15.83	Aug 06, 2061	3.97
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	139904.25	0.01	US479281AA53	14.42	Oct 01, 2054	5.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	139611.49	0.01	US501044CT67	11.02	Aug 01, 2043	5.15
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	138507.31	0.01	US254010AE13	14.27	Nov 01, 2064	5.27
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	137828.93	0.01	US824348AS51	11.88	Aug 01, 2045	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	137028.2	0.01	US74432QBN43	9.49	Jun 21, 2040	6.63
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	136634.09	0.01	US13034VAA26	16.53	Nov 01, 2111	4.7
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	136369.38	0.01	US91338CAA36	13.98	Feb 15, 2050	3.67
ARIZONA PUB SERVICE CO	Electric	Fixed Income	136423.12	0.01	US040555CH53	7.73	Sep 01, 2035	5.5
UNION ELECTRIC CO	Electric	Fixed Income	136147.38	0.01	US906548CN08	13.19	Apr 01, 2048	4.0
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	136208.56	0.01	US91412NBD12	10.11	Apr 01, 2045	2.76
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	136239.15	0.01	US61237WAE66	9.93	Nov 01, 2048	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	135171.03	0.01	US12189LAG68	10.63	Sep 15, 2041	4.95
FEDEX CORP	Transportation	Fixed Income	135225.2	0.01	US31428XBD75	14.28	Feb 01, 2065	4.5
APACHE CORPORATION	Energy	Fixed Income	134603.76	0.01	US037411AY13	9.79	Feb 01, 2042	5.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	134350.96	0.01	US171340AL60	12.98	Aug 01, 2047	3.95
NISOURCE INC	Natural Gas	Fixed Income	134203.68	0.01	US65473PAU93	13.38	Apr 01, 2055	5.85
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	133696.52	0.01	US00778XAA54	15.18	Nov 15, 2051	2.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	132836.83	0.01	US575718AJ03	15.41	Apr 01, 2052	3.07
NSTAR ELECTRIC CO	Electric	Fixed Income	131530.84	0.01	US67021CAS61	13.49	Jun 01, 2052	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	131157.34	0.01	US595620AN51	11.98	Oct 15, 2044	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	130083.84	0.01	US68233JAT16	10.69	Dec 01, 2041	4.55
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	129716.77	0.01	US81728XAA63	14.93	Nov 01, 2051	2.93
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	129218.61	0.01	US91481CAD20	15.78	Oct 01, 2050	2.4
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	127357.14	0.01	US001306AC39	15.17	Jul 01, 2051	2.78
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	127451.66	0.01	US67777JAK43	13.64	Nov 15, 2050	3.04
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	127196.44	0.01	US14918AAD19	14.09	Jul 01, 2050	3.37
Indiana University Health	Consumer Non-Cyclical	Fixed Income	126041.91	0.01	US455170AB64	15.1	Nov 01, 2051	2.85
Tufts University	Industrial Other	Fixed Income	124374.59	0.01	US899043AC75	14.92	Aug 15, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	123879.79	0.01	US461070AT14	14.67	Nov 30, 2051	3.1
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	124049.68	0.01	US845437BL54	9.64	Mar 15, 2040	6.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	122966.01	0.01	US649322AH71	11.85	Aug 01, 2040	2.26
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	122368.65	0.01	US882484AC28	15.62	Nov 15, 2050	2.33
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	122403.07	0.01	US69374WAB81	10.96	Oct 25, 2042	4.5
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	121013.69	0.0	US740816AL75	9.6	Oct 01, 2037	3.62
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	121113.16	0.0	US956708AB70	14.29	Jun 01, 2050	3.13
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	120893.15	0.0	US08661UAB26	14.64	Jul 01, 2051	3.08
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	120513.86	0.0	US46051MAF95	11.26	Aug 15, 2043	4.63
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	120026.08	0.0	US819892AL41	15.18	Aug 01, 2050	2.68
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	119600.26	0.0	US578454AC44	12.67	Nov 15, 2047	4.0
AVISTA CORPORATION	Electric	Fixed Income	119312.28	0.0	US05379BAR87	13.91	Apr 01, 2052	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	119415.62	0.0	US210518CY08	12.23	Nov 15, 2045	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	117785.07	0.0	US875127BL56	13.29	Jul 15, 2052	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	117146.18	0.0	US548661CL92	8.33	Oct 15, 2036	5.8
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	116619.0	0.0	US586054AB42	13.87	Jul 01, 2052	4.13
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	115113.04	0.0	US797440BP82	10.97	Nov 15, 2041	3.95
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	115024.63	0.0	US351837AA79	13.38	Jul 01, 2049	3.91
OGLETHORPE POWER CORP	Electric	Fixed Income	114402.66	0.0	US677050AH96	12.77	Sep 01, 2050	5.25
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	114542.03	0.0	US62548LAA08	14.86	Aug 15, 2050	2.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	114334.38	0.0	US00652MAJ18	9.93	Aug 02, 2041	5.0
Thomas Jefferson University	Industrial Other	Fixed Income	113917.25	0.0	US88444NAS71	14.55	Nov 01, 2057	3.85
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	113663.33	0.0	US85434VAC28	15.14	Aug 15, 2051	3.03
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	113392.61	0.0	US605417CD48	14.79	Jul 30, 2051	3.1
BOEING CO	Capital Goods	Fixed Income	110572.6	0.0	US097023BL86	12.28	Mar 01, 2045	3.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	110249.08	0.0	US86944BAH69	11.2	Aug 15, 2040	3.16
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	108994.18	0.0	US25470DBH17	11.66	May 15, 2050	4.65
UNION ELECTRIC CO	Electric	Fixed Income	108761.04	0.0	US906548CH30	8.67	Mar 15, 2039	8.45
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	106277.18	0.0	US35561RAA59	13.28	Jan 01, 2052	4.97
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	105373.01	0.0	US283837AD48	7.95	Jan 22, 2037	6.66
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	105356.88	0.0	US686514AH30	14.09	Oct 01, 2050	3.33
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	105081.43	0.0	US70213HAD08	13.33	Jul 01, 2048	3.77
BP CAPITAL MARKETS PLC	Energy	Fixed Income	102888.62	0.0	US05565QDX34	7.13	Dec 31, 2079	6.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	102339.22	0.0	US460146CM37	7.85	Sep 15, 2035	5.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	101274.1	0.0	US53079EBF07	11.4	Aug 01, 2044	4.85
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	100631.19	0.0	US628312AA82	7.71	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	100307.6	0.0	US90407JAA60	12.97	Jul 01, 2052	5.36
DUKE UNIVERSITY	Industrial Other	Fixed Income	97524.24	0.0	US26442TAD90	10.09	Oct 01, 2038	3.2
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	94592.96	0.0	US42981FAA93	13.25	Feb 15, 2055	5.81
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	93209.91	0.0	US007589AE40	14.67	Jun 15, 2050	3.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	92062.63	0.0	US94973VAN73	8.33	Jun 15, 2037	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	92088.08	0.0	US19828TAH95	12.83	Feb 15, 2055	5.96
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	90613.94	0.0	US61237WAG15	12.64	Sep 01, 2050	4.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	90056.94	0.0	US665772CP21	12.8	May 15, 2046	3.6
WESTAR ENERGY INC	Electric	Fixed Income	87651.56	0.0	US95709TAQ31	14.14	Sep 01, 2049	3.25
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	86566.5	0.0	US20369EAE23	14.12	May 01, 2050	3.1
TRUST FIBRA UNO 144A	Reits	Fixed Income	85513.9	0.0	US89834JAC71	7.32	Jan 23, 2037	8.25
AETNA INC	Insurance	Fixed Income	84843.03	0.0	US00817YAZ16	12.79	Aug 15, 2047	3.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84300.25	0.0	US649322AJ38	17.56	Aug 01, 2060	2.61
IDAHO POWER COMPANY MTN	Electric	Fixed Income	81699.89	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	80946.0	0.0	US62952EAB39	10.85	Jul 01, 2043	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	79426.0	0.0	US040555CU64	12.55	May 15, 2046	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	69377.28	0.0	US74456QAP19	7.67	Jul 01, 2035	5.25
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	67091.07	0.0	US743756AE88	12.93	Oct 01, 2048	3.93
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	65835.09	0.0	US976843BM39	14.17	Sep 01, 2049	3.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	65018.18	0.0	US25470DBL29	12.85	Sep 15, 2055	4.0
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	64570.69	0.0	US56068TAD90	7.94	Jun 29, 2037	7.88
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	62464.93	0.0	US98459HAA05	15.3	Jul 01, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	62098.93	0.0	US74456QCV68	13.79	Mar 01, 2055	5.5
HUMANA INC	Insurance	Fixed Income	60304.15	0.0	US444859CC48	12.87	May 01, 2055	6.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	60434.52	0.0	US686514AP55	7.77	Oct 01, 2035	5.47
TOLEDO EDISON CO (THE)	Electric	Fixed Income	59400.7	0.0	US889175BD66	8.33	May 15, 2037	6.15
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	59450.8	0.0	US70213HAE80	14.21	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	58346.18	0.0	US931108AA21	15.02	Oct 01, 2052	3.29
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	58060.41	0.0	US05348EBE86	12.98	Apr 15, 2048	4.35
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	56423.31	0.0	US039483BC58	10.15	Mar 01, 2041	5.76
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	56353.06	0.0	US41652PAC32	15.28	Jul 01, 2054	3.45
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	55199.24	0.0	US58506YAS19	13.43	Aug 15, 2049	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	55217.66	0.0	US010392FJ25	11.54	Dec 01, 2042	3.85
APA CORP (US) 144A	Energy	Fixed Income	53118.96	0.0	US03743QAK40	10.85	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	51090.54	0.0	US72941KAA43	7.08	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	47812.08	0.0	US16876DAA63	14.63	Jul 15, 2050	2.93
GREAT RIVER ENERGY 144A	Electric	Fixed Income	38406.93	0.0	US39121JAE01	4.04	Jul 01, 2038	6.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	34352.44	0.0	US668444AT96	8.07	Dec 01, 2035	4.94
APA CORP (US) 144A	Energy	Fixed Income	33737.83	0.0	US03743QAG38	8.12	Jan 15, 2037	6.0
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	31710.11	0.0	US586054AD08	14.62	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	31257.27	0.0	US44107HAF91	15.31	Oct 01, 2050	2.67
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	25975.94	0.0	US976656CT37	13.84	Oct 01, 2054	5.05
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	25672.85	0.0	US91412NBG43	14.0	Oct 01, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	23874.87	0.0	US745332CD69	10.15	Apr 15, 2041	5.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	22845.99	0.0	US461070AW43	13.56	Sep 30, 2054	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	20391.42	0.0	US035242AB27	11.63	Jan 17, 2043	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15607.49	0.0	US875127BD31	11.86	May 15, 2045	4.2
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	14682.48	0.0	US343498AE15	12.88	Mar 15, 2055	6.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12934.57	0.0	US822582AY86	11.51	Aug 12, 2043	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	12970.78	0.0	US65339KAU43	9.66	Sep 29, 2057	5.11
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	10960.22	0.0	US20826FBT21	8.58	Oct 01, 2037	6.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9525.74	0.0	US86944BAL71	13.35	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9187.68	0.0	US743674BC62	8.05	Aug 10, 2052	5.35
ENGIE SA 144A	Natural Gas	Fixed Income	9334.37	0.0	US29286DAC92	13.03	Apr 10, 2054	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8534.21	0.0	US89352HAY53	12.21	May 15, 2048	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	8541.2	0.0	US035240AN09	12.97	Apr 15, 2048	4.6
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5635.47	0.0	US066836AC15	16.87	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5315.44	0.0	US57069PAA03	8.13	Dec 01, 2037	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4123.36	0.0	US035240AU42	14.88	Jun 01, 2060	4.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3837.32	0.0	US88322YAB74	10.52	Jan 23, 2043	4.88
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	3719.59	0.0	US29081PAF27	13.53	Jan 21, 2050	3.95
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