Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3733 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	38169999.94	1.41	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9461724.58	0.35	US03522AAJ97	12.25	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6848257.82	0.25	US126650CZ11	12.3	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6474511.66	0.24	US38141GFD16	8.57	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6021490.74	0.22	US716973AG71	14.0	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5546892.01	0.2	US03522AAH32	8.26	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	5525466.24	0.2	US00206RKJ04	15.19	Sep 15, 2053	3.5
BOEING CO	Capital Goods	Fixed Income	5500617.27	0.2	US097023CW33	12.55	May 01, 2050	5.8
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5459820.64	0.2	US55903VBE20	12.32	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	5385768.49	0.2	US00206RLJ94	15.54	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5316270.52	0.2	US95000U2M49	12.41	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4869376.1	0.18	US00287YCB39	13.92	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4769134.05	0.18	US126650CY46	9.26	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	4633278.05	0.17	US00206RLV23	16.04	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4625732.26	0.17	US06051GJA85	13.07	Mar 20, 2051	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4423415.04	0.16	US031162DT45	13.44	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	4369397.09	0.16	US594918CE21	16.05	Mar 17, 2052	2.92
AT&T INC	Communications	Fixed Income	4359595.34	0.16	US00206RMN97	15.82	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4353793.66	0.16	US03523TBV98	12.7	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4192426.86	0.15	US06051GJE08	11.12	Jun 19, 2041	2.68
MICROSOFT CORPORATION	Technology	Fixed Income	4007405.91	0.15	US594918CC64	16.17	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3992488.72	0.15	US037833BX70	12.6	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3841538.65	0.14	US716973AH54	15.59	May 19, 2063	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3775772.97	0.14	US00287YCA55	10.6	Nov 21, 2039	4.05
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3775282.7	0.14	US55903VBD47	10.45	Mar 15, 2042	5.05
COMCAST CORPORATION	Communications	Fixed Income	3652158.36	0.13	US20030NDU28	16.64	Nov 01, 2056	2.94
ORACLE CORPORATION	Technology	Fixed Income	3520428.29	0.13	US68389XBX21	14.25	Apr 01, 2050	3.6
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3429387.45	0.13	US74730DAE31	11.77	Jul 12, 2041	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3392133.64	0.13	US161175BA14	10.88	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	3371096.99	0.12	US097023CX16	14.07	May 01, 2060	5.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3339313.17	0.12	US822582AD40	9.41	Dec 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	3330477.63	0.12	US30303M8V78	14.13	Aug 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	3316558.95	0.12	US20030NDS71	15.58	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	3315270.43	0.12	US46625HHF01	9.1	May 15, 2038	6.4
ORACLE CORPORATION	Technology	Fixed Income	3304709.17	0.12	US68389XCK90	12.9	Nov 09, 2052	6.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3273972.87	0.12	US110122CR72	13.8	Oct 26, 2049	4.25
VISA INC	Technology	Fixed Income	3254070.06	0.12	US92826CAF95	12.9	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3197965.78	0.12	US002824BH26	12.82	Nov 30, 2046	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3187350.41	0.12	US031162CF59	13.89	Jun 15, 2051	4.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3186283.97	0.12	US126650CN80	11.49	Jul 20, 2045	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3167966.75	0.12	US437076AS19	8.65	Dec 16, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3152222.36	0.12	US913017BT50	11.45	Jun 01, 2042	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3127232.19	0.12	US00287YDW66	14.05	Mar 15, 2054	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3120183.35	0.12	US023135BJ40	13.44	Aug 22, 2047	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3092547.43	0.11	US046353AD01	8.7	Sep 15, 2037	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3054260.55	0.11	US717081CY74	9.13	Mar 15, 2039	7.2
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3049051.34	0.11	US74730DAD57	15.07	Jul 12, 2051	3.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3047589.89	0.11	US377372AE71	9.1	May 15, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3020821.37	0.11	US46647PAL04	12.73	Nov 15, 2048	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	3013252.69	0.11	US06051GJW06	11.01	Apr 22, 2042	3.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3011502.19	0.11	US031162DU18	15.0	Mar 02, 2063	5.75
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2992509.17	0.11	US95000U2Z51	13.06	Apr 25, 2053	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2985724.07	0.11	US91324PFL13	13.75	Jul 15, 2054	5.63
BOEING CO	Capital Goods	Fixed Income	2985783.76	0.11	US097023CV59	9.86	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2977868.08	0.11	US38141GGM06	10.02	Feb 01, 2041	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2975551.81	0.11	US404280DW61	10.26	Mar 09, 2044	6.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2955011.85	0.11	US716973AF98	11.44	May 19, 2043	5.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2928457.6	0.11	US694308JN86	13.07	Jul 01, 2050	4.95
META PLATFORMS INC	Communications	Fixed Income	2913971.9	0.11	US30303M8W51	15.72	Aug 15, 2064	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2912958.73	0.11	US031162DS61	10.94	Mar 02, 2043	5.6
BROADCOM INC 144A	Technology	Fixed Income	2890879.08	0.11	US11135FBP53	8.84	Nov 15, 2035	3.14
T-MOBILE USA INC	Communications	Fixed Income	2835765.48	0.1	US87264AAZ84	13.6	Apr 15, 2050	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2835440.72	0.1	US92343VGB45	14.69	Mar 22, 2051	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2812279.05	0.1	US110122EK02	13.82	Feb 22, 2054	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2795798.52	0.1	US00287YAS81	12.3	May 14, 2045	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2787222.41	0.1	US46647PCE43	13.87	Apr 22, 2052	3.33
BOEING CO	Capital Goods	Fixed Income	2775070.99	0.1	US097023DT94	12.89	May 01, 2054	6.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2767493.22	0.1	US125523AK66	12.97	Dec 15, 2048	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2765473.41	0.1	US95000U2Q52	10.66	Apr 30, 2041	3.07
CITIGROUP INC	Banking	Fixed Income	2686760.45	0.1	US172967EW71	8.89	Jul 15, 2039	8.13
ORACLE CORPORATION	Technology	Fixed Income	2666154.47	0.1	US68389XCA19	14.16	Mar 25, 2051	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2648775.08	0.1	US46647PAJ57	9.08	Jul 24, 2038	3.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2648271.27	0.1	US716743AR02	13.72	Apr 21, 2050	4.55
ORACLE CORPORATION	Technology	Fixed Income	2646884.57	0.1	US68389XBY04	15.86	Apr 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2637356.32	0.1	US92343VGK44	11.47	Mar 22, 2041	3.4
BROADCOM INC 144A	Technology	Fixed Income	2624329.24	0.1	US11135FBV22	9.02	May 15, 2037	4.93
META PLATFORMS INC	Communications	Fixed Income	2611556.12	0.1	US30303M8Q83	13.97	May 15, 2053	5.6
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2610716.14	0.1	US00401MAB28	9.79	Nov 02, 2047	4.6
APPLE INC	Technology	Fixed Income	2608572.13	0.1	US037833AL42	12.32	May 04, 2043	3.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2530947.19	0.09	US87938WAU71	12.2	Mar 08, 2047	5.21
MORGAN STANLEY	Banking	Fixed Income	2515319.71	0.09	US617482V925	10.53	Jul 24, 2042	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2510388.2	0.09	US459200KC42	13.77	May 15, 2049	4.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2508421.07	0.09	US80414L2Q77	14.56	Jul 17, 2064	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2503169.15	0.09	US055451AV01	11.65	Sep 30, 2043	5.0
ORACLE CORPORATION	Technology	Fixed Income	2489074.76	0.09	US68389XCQ60	13.38	Feb 06, 2053	5.55
WELLS FARGO & CO	Banking	Fixed Income	2482432.09	0.09	US949746RF01	11.11	Jan 15, 2044	5.61
EXXON MOBIL CORP	Energy	Fixed Income	2481556.74	0.09	US30231GBG64	13.85	Mar 19, 2050	4.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2468112.08	0.09	US023135CB05	15.54	May 12, 2051	3.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2464026.89	0.09	US80414L2P94	13.3	Jul 17, 2054	5.75
META PLATFORMS INC	Communications	Fixed Income	2460887.38	0.09	US30303M8J41	14.35	Aug 15, 2052	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2456494.35	0.09	US00287YAM12	11.68	Nov 06, 2042	4.4
AT&T INC	Communications	Fixed Income	2442120.01	0.09	US00206RCP55	8.0	May 15, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2436553.27	0.09	US06051GFC87	11.62	Jan 21, 2044	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2427297.54	0.09	US023135BF28	9.49	Aug 22, 2037	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2418738.09	0.09	US92343VFW90	16.59	Oct 30, 2056	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2417017.66	0.09	US00287YAR09	8.01	May 14, 2035	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2407140.63	0.09	US161175BT05	12.51	Mar 01, 2050	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2398910.59	0.09	US50077LAB27	12.7	Jun 01, 2046	4.38
BROADCOM INC 144A	Technology	Fixed Income	2397525.08	0.09	US11135FBJ93	11.35	Feb 15, 2041	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2390778.22	0.09	US02209SBF92	12.24	Feb 14, 2049	5.95
ORACLE CORPORATION	Technology	Fixed Income	2382809.82	0.09	US68389XBJ37	12.76	Jul 15, 2046	4.0
SHELL FINANCE US INC	Energy	Fixed Income	2381607.64	0.09	US822905AA35	12.52	May 11, 2045	4.38
COMCAST CORPORATION	Communications	Fixed Income	2376242.35	0.09	US20030NDW83	17.68	Nov 01, 2063	2.99
T-MOBILE USA INC	Communications	Fixed Income	2374813.21	0.09	US87264ABN46	14.73	Feb 15, 2051	3.3
CITIGROUP INC	Banking	Fixed Income	2366370.78	0.09	US172967MD09	13.08	Jul 23, 2048	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	2346063.81	0.09	US92857WCA62	13.44	Jun 28, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	2342417.34	0.09	US68389XBW48	10.89	Apr 01, 2040	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2331968.49	0.09	US38148YAA64	9.16	Oct 31, 2038	4.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2328873.25	0.09	US375558BD48	12.36	Mar 01, 2046	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	2303168.21	0.08	US594918CD48	18.62	Jun 01, 2060	2.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2299141.09	0.08	US92343VGC28	16.41	Mar 22, 2061	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2295910.72	0.08	US92343VCK89	12.46	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2290542.31	0.08	US06051GHS12	12.68	Mar 15, 2050	4.33
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2287469.16	0.08	US80414L2E48	10.19	Apr 16, 2039	4.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2286907.17	0.08	US761713BB19	11.32	Aug 15, 2045	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	2279201.33	0.08	US61747YFV20	13.32	Nov 19, 2055	5.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2276874.15	0.08	US05526DBD66	9.13	Aug 15, 2037	4.39
ORACLE CORPORATION	Technology	Fixed Income	2271249.72	0.08	US68389XCU72	13.94	Sep 27, 2054	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	2254054.4	0.08	US17275RAD44	9.47	Feb 15, 2039	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2242762.13	0.08	US161175BL78	11.65	May 01, 2047	5.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2228967.78	0.08	US26078JAF75	13.07	Nov 15, 2048	5.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2227584.74	0.08	US084664DB47	14.76	Mar 15, 2052	3.85
BROADCOM INC 144A	Technology	Fixed Income	2219974.9	0.08	US11135FBQ37	9.44	Nov 15, 2036	3.19
AT&T INC	Communications	Fixed Income	2216115.98	0.08	US00206RKA94	14.64	Jun 01, 2051	3.65
MORGAN STANLEY	Banking	Fixed Income	2215744.6	0.08	US61747YDY86	12.28	Jan 27, 2045	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2208696.87	0.08	US91324PES74	13.35	Feb 15, 2053	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2205550.42	0.08	US94974BGQ77	12.22	Nov 17, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2200785.21	0.08	US03523TBW71	14.71	Jan 23, 2059	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	2197551.97	0.08	US17275RBU59	14.23	Feb 26, 2054	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	2192637.93	0.08	US59022CAJ27	8.39	Jan 29, 2037	6.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2184462.41	0.08	US983024AN02	8.64	Apr 01, 2037	5.95
EXXON MOBIL CORP	Energy	Fixed Income	2179469.63	0.08	US30231GAW24	12.81	Mar 01, 2046	4.11
T-MOBILE USA INC	Communications	Fixed Income	2178480.35	0.08	US87264ACT07	15.16	Oct 15, 2052	3.4
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2173708.31	0.08	US87938WAC73	7.79	Jun 20, 2036	7.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2171401.72	0.08	US023135CJ31	14.88	Apr 13, 2052	3.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2162858.14	0.08	US55903VBF94	13.06	Mar 15, 2062	5.39
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2158380.27	0.08	US23330JAA97	8.33	Jul 02, 2037	6.85
WALT DISNEY CO	Communications	Fixed Income	2151937.66	0.08	US254687FZ49	14.6	Jan 13, 2051	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2148377.04	0.08	US084664CQ25	13.53	Aug 15, 2048	4.2
AON NORTH AMERICA INC	Insurance	Fixed Income	2147606.68	0.08	US03740MAF77	13.62	Mar 01, 2054	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2144101.61	0.08	US94974BGK08	12.81	May 01, 2045	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2139840.47	0.08	US161175BN35	11.64	Apr 01, 2048	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2134364.61	0.08	US92343VFT61	11.95	Nov 20, 2040	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2123892.93	0.08	US03523TBU16	9.46	Jan 23, 2039	5.45
RTX CORP	Capital Goods	Fixed Income	2122644.17	0.08	US75513ECX76	13.47	Mar 15, 2054	6.4
ORACLE CORPORATION	Technology	Fixed Income	2121589.27	0.08	US68389XAM74	10.09	Jul 15, 2040	5.38
EXXON MOBIL CORP	Energy	Fixed Income	2115759.69	0.08	US30231GBM33	14.94	Apr 15, 2051	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2103620.36	0.08	US125523AJ93	9.48	Aug 15, 2038	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2084469.64	0.08	US00287YAW93	12.75	May 14, 2046	4.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2082193.36	0.08	US80414L2L80	14.89	Nov 24, 2050	3.25
AT&T INC	Communications	Fixed Income	2079603.54	0.08	US00206RJZ64	11.59	Jun 01, 2041	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2068447.71	0.08	US94974BGU89	12.62	Dec 07, 2046	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	2067430.18	0.08	US501044DW87	13.83	Sep 15, 2054	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	2061270.52	0.08	US59023VAA89	8.67	May 14, 2038	7.75
TIME WARNER CABLE LLC	Communications	Fixed Income	2059449.43	0.08	US88732JAN81	8.36	Jul 01, 2038	7.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2050166.57	0.08	US38148LAF31	12.05	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2049260.57	0.08	US91324PEW86	13.99	Apr 15, 2053	5.05
WELLS FARGO & COMPANY	Banking	Fixed Income	2041327.53	0.08	US94974BGT17	12.75	Jun 14, 2046	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2037819.35	0.08	US571748CD26	14.37	Mar 15, 2055	5.4
ORACLE CORPORATION	Technology	Fixed Income	2034520.42	0.07	US68389XCV55	15.28	Sep 27, 2064	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2025887.2	0.07	US161175AZ73	7.62	Oct 23, 2035	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	2018683.24	0.07	US17275RAF91	9.95	Jan 15, 2040	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2017531.42	0.07	US58933YAT29	12.77	Feb 10, 2045	3.7
ONEOK INC	Energy	Fixed Income	2011106.83	0.07	US682680BN20	12.86	Sep 01, 2053	6.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2008085.15	0.07	US02209SBE28	9.29	Feb 14, 2039	5.8
T-MOBILE USA INC	Communications	Fixed Income	2000118.85	0.07	US87264ACW36	13.32	Jan 15, 2053	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1997034.12	0.07	US023135BM78	15.76	Aug 22, 2057	4.25
MORGAN STANLEY	Banking	Fixed Income	1994699.66	0.07	US61746BEG77	12.85	Jan 22, 2047	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1986298.89	0.07	US91324PCR10	12.13	Jul 15, 2045	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1975312.31	0.07	US666807BP60	13.39	Oct 15, 2047	4.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1974813.52	0.07	US05526DBF15	12.53	Aug 15, 2047	4.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1969274.24	0.07	US89153VAV18	15.09	May 29, 2050	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	1968328.22	0.07	US6174468N29	12.43	Mar 24, 2051	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1968363.63	0.07	US694308KH99	12.71	Jan 15, 2053	6.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1967277.79	0.07	US42824CBW82	13.76	Oct 15, 2054	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1955092.5	0.07	US031162BZ23	12.35	May 01, 2045	4.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1950319.46	0.07	US02364WAW55	9.8	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1944816.86	0.07	US06051GGM50	8.95	Apr 24, 2038	4.24
APPLE INC	Technology	Fixed Income	1940921.41	0.07	US037833EF38	15.93	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1940163.68	0.07	US91324PFM95	15.2	Jul 15, 2064	5.75
META PLATFORMS INC	Communications	Fixed Income	1933990.98	0.07	US30303M8R66	15.7	May 15, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1929772.12	0.07	US38141GYC22	10.97	Apr 22, 2042	3.21
INTEL CORPORATION	Technology	Fixed Income	1924092.64	0.07	US458140CJ73	12.75	Feb 10, 2053	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	1923767.78	0.07	US29279FAA75	12.16	Apr 15, 2049	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1923773.19	0.07	US46647PAA49	12.32	Feb 22, 2048	4.26
HALLIBURTON COMPANY	Energy	Fixed Income	1912078.88	0.07	US406216BK61	12.21	Nov 15, 2045	5.0
ORACLE CORPORATION	Technology	Fixed Income	1911336.95	0.07	US68389XBZ78	11.29	Mar 25, 2041	3.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1906302.71	0.07	US35671DBC83	10.94	Mar 15, 2043	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1904940.92	0.07	US404119BZ18	12.76	Jun 15, 2049	5.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1892854.24	0.07	US775109CK50	13.79	Mar 15, 2052	4.55
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1890720.09	0.07	US29278NAR44	13.14	May 15, 2050	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1889662.63	0.07	US46625HJB78	10.46	Jul 15, 2041	5.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1889384.28	0.07	US69370PAA93	11.07	May 30, 2044	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1887090.42	0.07	US91324PEK49	14.05	May 15, 2052	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1877354.3	0.07	US084664CR08	13.6	Jan 15, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1875284.46	0.07	US91324PFC14	13.99	Apr 15, 2054	5.38
INTEL CORPORATION	Technology	Fixed Income	1868125.58	0.07	US458140BM12	12.81	Mar 25, 2050	4.75
CITIGROUP INC	Banking	Fixed Income	1867779.01	0.07	US172967KR13	12.55	May 18, 2046	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1865521.21	0.07	US594918BS26	9.08	Aug 08, 2036	3.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1864809.88	0.07	US21987BBK35	7.7	Jan 26, 2036	6.44
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1862154.99	0.07	US80414L2F13	13.43	Apr 16, 2049	4.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1847227.98	0.07	US21987BBA52	13.68	Jan 30, 2050	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1840259.44	0.07	US375558BA09	12.14	Feb 01, 2045	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1839466.0	0.07	US46647PBN50	13.74	Apr 22, 2051	3.11
EXXON MOBIL CORP	Energy	Fixed Income	1829180.69	0.07	US30231GBF81	10.6	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	1825321.49	0.07	US037833CD08	13.24	Aug 04, 2046	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1818533.64	0.07	US46625HLL23	12.23	Jun 01, 2045	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1817686.25	0.07	US674599DF90	8.11	Sep 15, 2036	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1817294.5	0.07	US06051GGG82	12.02	Jan 20, 2048	4.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1808556.67	0.07	US110122EL84	15.33	Feb 22, 2064	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1807004.82	0.07	US459200KB68	10.34	May 15, 2039	4.15
APPLE INC	Technology	Fixed Income	1805135.3	0.07	US037833BH21	12.72	May 13, 2045	4.38
CONOCOPHILLIPS	Energy	Fixed Income	1804715.98	0.07	US20825CAQ78	9.21	Feb 01, 2039	6.5
MORGAN STANLEY	Banking	Fixed Income	1800524.63	0.07	US61744YAL20	9.76	Jul 22, 2038	3.97
T-MOBILE USA INC	Communications	Fixed Income	1799069.9	0.07	US87264ABL89	11.65	Feb 15, 2041	3.0
ORACLE CORPORATION	Technology	Fixed Income	1796076.1	0.07	US68389XBQ79	13.36	Nov 15, 2047	4.0
KINDER MORGAN INC	Energy	Fixed Income	1796146.52	0.07	US49456BAH42	11.68	Jun 01, 2045	5.55
EDF SA 144A	Owned No Guarantee	Fixed Income	1794020.26	0.07	US268317AC80	8.97	Jan 26, 2039	6.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1793145.91	0.07	US110122CQ99	10.39	Jun 15, 2039	4.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1786703.28	0.07	US46590XAX49	12.87	Dec 01, 2052	6.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1786242.33	0.07	US94974BFP04	11.39	Nov 02, 2043	5.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1786379.42	0.07	US911312AJ59	8.84	Jan 15, 2038	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	1783541.71	0.07	US29273VAW00	13.42	May 15, 2054	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1781001.78	0.07	US91324PFK30	11.4	Jul 15, 2044	5.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1780045.34	0.07	US585055BT26	8.0	Mar 15, 2035	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1773988.98	0.07	US38141GZN77	11.08	Feb 24, 2043	3.44
BOEING CO	Capital Goods	Fixed Income	1773646.8	0.07	US097023DU67	14.08	May 01, 2064	7.01
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1770839.98	0.07	US641062AN41	13.76	Sep 24, 2048	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1770163.42	0.07	US59562VAM90	8.09	Apr 01, 2036	6.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1769239.21	0.07	US02209SAR40	11.29	Jan 31, 2044	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1767509.11	0.07	US161175CA05	13.82	Jun 01, 2052	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1765257.58	0.07	US38141GVS01	12.35	Oct 21, 2045	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1760855.46	0.06	US38141EC311	11.71	Jul 08, 2044	4.8
T-MOBILE USA INC	Communications	Fixed Income	1748013.56	0.06	US87264AAX37	10.52	Apr 15, 2040	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1747399.2	0.06	US842587CX39	12.51	Jul 01, 2046	4.4
APPLE INC	Technology	Fixed Income	1746909.54	0.06	US037833BA77	13.12	Feb 09, 2045	3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1746503.5	0.06	US82620KAF03	12.65	May 27, 2045	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1739836.15	0.06	US023135BT22	16.1	Jun 03, 2050	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1734033.06	0.06	US404119CL13	13.52	Mar 15, 2052	4.63
FISERV INC	Technology	Fixed Income	1732805.07	0.06	US337738AV08	13.35	Jul 01, 2049	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1729292.5	0.06	US438516CT12	14.08	Mar 01, 2054	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1726754.48	0.06	US66989HAH12	12.3	May 06, 2044	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1725605.21	0.06	US50077LAM81	11.69	Jul 15, 2045	5.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1723574.53	0.06	US585055BU98	12.29	Mar 15, 2045	4.63
AT&T INC	Communications	Fixed Income	1723396.28	0.06	US00206RCQ39	12.48	May 15, 2046	4.75
FOX CORP	Communications	Fixed Income	1723407.28	0.06	US35137LAK17	12.33	Jan 25, 2049	5.58
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1717908.07	0.06	US23330JAB70	12.49	Sep 25, 2048	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1717262.5	0.06	US375558BK80	13.04	Mar 01, 2047	4.15
MORGAN STANLEY	Banking	Fixed Income	1716588.44	0.06	US61772BAC72	11.1	Apr 22, 2042	3.22
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1713698.61	0.06	US853254AN08	11.31	Mar 26, 2044	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1711617.83	0.06	US03523TBT43	13.42	Oct 06, 2048	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	1710627.94	0.06	US46647PES11	11.24	Nov 29, 2045	5.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1699116.17	0.06	US110122DW58	14.82	Mar 15, 2052	3.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1697053.88	0.06	US59284MAD65	11.32	Jul 31, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1695534.72	0.06	US91324PEF53	15.09	May 15, 2051	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1695168.65	0.06	US125523CW86	13.49	Feb 15, 2054	5.6
UBS GROUP AG	Banking	Fixed Income	1688464.29	0.06	US902613AY48	12.23	May 15, 2045	4.88
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1686852.82	0.06	US48667QAS49	11.63	Oct 24, 2048	6.38
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1678793.61	0.06	US46115HCB15	10.1	Jun 20, 2054	7.78
SHELL FINANCE US INC	Energy	Fixed Income	1677743.06	0.06	US822905AE56	13.07	May 10, 2046	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1672493.19	0.06	US07274NAQ60	12.08	Jun 25, 2048	4.88
WALT DISNEY CO	Communications	Fixed Income	1670356.84	0.06	US254687FS06	13.7	Mar 23, 2050	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1670546.65	0.06	US00287YBD04	13.19	Nov 14, 2048	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1667780.62	0.06	US03523TBF49	8.73	Jan 15, 2039	8.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1667416.0	0.06	US771196CM28	14.3	Mar 08, 2054	5.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1667046.65	0.06	US00287YCY32	7.83	Mar 15, 2035	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1666965.68	0.06	US191216DT43	16.09	May 13, 2064	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1662976.36	0.06	US478160BV55	13.27	Mar 01, 2046	3.7
COMCAST CORPORATION	Communications	Fixed Income	1662367.15	0.06	US20030NCE94	13.89	Nov 01, 2049	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1658358.29	0.06	US345370CQ17	10.9	Jan 15, 2043	4.75
COMCAST CORPORATION	Communications	Fixed Income	1654658.56	0.06	US20030NEF42	13.82	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1652166.12	0.06	US91324PEX69	15.62	Apr 15, 2063	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1651598.32	0.06	US404280AH22	8.57	Sep 15, 2037	6.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1649914.48	0.06	US002824BG43	8.85	Nov 30, 2036	4.75
MPLX LP	Energy	Fixed Income	1649034.64	0.06	US55336VAM28	9.5	Apr 15, 2038	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1642291.8	0.06	US91324PET57	14.92	Feb 15, 2063	6.05
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1641240.66	0.06	US878091BF35	13.05	May 15, 2047	4.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1640164.31	0.06	US375558AX11	11.78	Apr 01, 2044	4.8
ORACLE CORPORATION	Technology	Fixed Income	1636359.01	0.06	US68389XBP96	9.67	Nov 15, 2037	3.8
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1632919.91	0.06	US60871RAH30	12.68	Jul 15, 2046	4.2
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1628698.27	0.06	US694308JQ18	10.36	Jul 01, 2040	4.5
COMCAST CORPORATION	Communications	Fixed Income	1627574.94	0.06	US20030NCM11	13.15	Oct 15, 2048	4.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1627068.48	0.06	US46115HCF29	12.27	Nov 28, 2053	7.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1624735.38	0.06	US718172AC39	9.08	May 16, 2038	6.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1624634.38	0.06	US89157XAB73	13.93	Apr 05, 2054	5.49
WELLS FARGO & CO	Banking	Fixed Income	1616778.41	0.06	US94974BGE48	12.01	Nov 04, 2044	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1611667.58	0.06	US42824CAY57	11.39	Oct 15, 2045	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1610015.58	0.06	US46647PAN69	12.73	Jan 23, 2049	3.9
APPLE INC	Technology	Fixed Income	1608550.72	0.06	US037833DW79	15.86	May 11, 2050	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1604680.92	0.06	US913017CX53	13.3	Nov 16, 2048	4.63
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1604143.42	0.06	US69369EAD13	10.56	May 03, 2042	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1603331.21	0.06	US06051GEN51	10.62	Feb 07, 2042	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1601824.8	0.06	US58013MFA71	12.4	Dec 09, 2045	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1601381.91	0.06	US035242AN64	12.22	Feb 01, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1599636.48	0.06	US437076DF60	14.09	Jun 25, 2054	5.3
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1595197.15	0.06	US83444MAJ09	13.55	Apr 30, 2054	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1593263.27	0.06	US110122EB03	13.55	Nov 15, 2053	6.25
ORACLE CORPORATION	Technology	Fixed Income	1587609.88	0.06	US68389XBF15	12.52	May 15, 2045	4.13
PHILLIPS 66	Energy	Fixed Income	1584497.43	0.06	US718546AL86	11.88	Nov 15, 2044	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1576117.6	0.06	US404280AG49	8.02	May 02, 2036	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1572586.7	0.06	US532457CN68	15.95	Feb 09, 2064	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1569382.13	0.06	US548661EM57	13.61	Apr 15, 2053	5.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1564768.52	0.06	US01609WAV46	13.37	Dec 06, 2047	4.2
PACIFICORP	Electric	Fixed Income	1564647.92	0.06	US695114DE50	13.6	Jan 15, 2055	5.8
NVIDIA CORPORATION	Technology	Fixed Income	1562509.06	0.06	US67066GAH74	14.77	Apr 01, 2050	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	1561382.21	0.06	US92857WBS89	13.28	Jun 19, 2049	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1559253.14	0.06	US58933YAW57	13.79	Mar 07, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1557702.64	0.06	US46647PCD69	11.11	Apr 22, 2042	3.16
HCA INC	Consumer Non-Cyclical	Fixed Income	1552705.5	0.06	US404119CV94	13.22	Apr 01, 2054	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1546478.81	0.06	US8935268Z94	8.77	Jan 15, 2039	7.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1544807.17	0.06	US92556VAF31	13.18	Jun 22, 2050	4.0
UBS GROUP AG 144A	Banking	Fixed Income	1541903.45	0.06	US902613BM90	11.03	Sep 06, 2045	5.38
COMCAST CORPORATION	Communications	Fixed Income	1539303.15	0.06	US20030NCC39	13.39	Nov 01, 2047	3.97
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1536676.1	0.06	US29268BAF85	9.62	Oct 07, 2039	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1529592.95	0.06	US532457CM85	14.33	Feb 09, 2054	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1527048.45	0.06	US88732JAJ79	8.3	May 01, 2037	6.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1526946.97	0.06	US49177JAP75	14.14	Mar 22, 2053	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1526093.3	0.06	US161175BV50	13.67	Apr 01, 2051	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1522433.34	0.06	US25278XBA63	13.46	Apr 18, 2054	5.75
PHILLIPS 66	Energy	Fixed Income	1521619.2	0.06	US718546AH74	10.71	May 01, 2042	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1521664.7	0.06	US37045VAF76	10.76	Oct 02, 2043	6.25
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1519263.57	0.06	US92976GAJ04	8.69	Jan 15, 2038	6.6
VODAFONE GROUP PLC	Communications	Fixed Income	1519109.33	0.06	US92857WBU36	13.78	Sep 17, 2050	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1517336.45	0.06	US86765BAV18	12.16	Oct 01, 2047	5.4
ENBRIDGE INC	Energy	Fixed Income	1517081.66	0.06	US29250NBZ78	13.17	Nov 15, 2053	6.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1511643.85	0.06	US00287YDX40	15.62	Mar 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1510412.85	0.06	US92343VFU35	15.4	Nov 20, 2050	2.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1509273.74	0.06	US02209SAV51	12.85	Sep 16, 2046	3.88
INTEL CORPORATION	Technology	Fixed Income	1508085.96	0.06	US458140CB48	13.08	Aug 05, 2052	4.9
ORACLE CORPORATION	Technology	Fixed Income	1505410.61	0.06	US68389XAE58	8.93	Apr 15, 2038	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1503791.82	0.06	US58933YBM66	14.27	May 17, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1500380.48	0.06	US38141GXA74	9.25	Apr 23, 2039	4.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1499124.16	0.06	US023135CA22	12.1	May 12, 2041	2.88
AT&T INC	Communications	Fixed Income	1494254.4	0.06	US00206RDJ86	12.97	Mar 09, 2048	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1493422.24	0.06	US501044DX60	15.19	Sep 15, 2064	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1493532.44	0.06	US494550AW68	8.52	Jan 15, 2038	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1492128.23	0.06	US29379VCH42	13.98	Feb 16, 2055	5.55
APPLE INC	Technology	Fixed Income	1480461.6	0.05	US037833EQ92	14.89	Aug 08, 2052	3.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	1476106.72	0.05	US91913YAL48	8.55	Jun 15, 2037	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1468962.45	0.05	US035240AM26	9.63	Apr 15, 2038	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1467400.65	0.05	US023135AQ91	12.23	Dec 05, 2044	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1467451.35	0.05	US035240AG57	10.92	Jan 15, 2042	4.95
WALMART INC	Consumer Cyclical	Fixed Income	1467573.42	0.05	US931142EC31	13.6	Jun 29, 2048	4.05
ALPHABET INC	Technology	Fixed Income	1466807.45	0.05	US02079KAF49	16.93	Aug 15, 2050	2.05
MPLX LP	Energy	Fixed Income	1465225.68	0.05	US55336VAT70	12.41	Feb 15, 2049	5.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1464063.11	0.05	US00131LAK17	11.36	Sep 16, 2040	3.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1462808.6	0.05	US48305QAD51	13.29	May 01, 2047	4.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1462034.25	0.05	US50077LAZ94	13.14	Oct 01, 2049	4.88
BARCLAYS PLC	Banking	Fixed Income	1462181.68	0.05	US06738EAV74	12.38	Jan 10, 2047	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1460355.89	0.05	US10373QBP46	15.52	Jun 04, 2051	2.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1456956.54	0.05	US882926AA67	16.07	May 18, 2063	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1454152.05	0.05	US437076BH45	12.81	Apr 01, 2046	4.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1449878.82	0.05	US21685WCJ45	10.77	May 24, 2041	5.25
WALT DISNEY CO	Communications	Fixed Income	1449578.33	0.05	US254687FY73	11.15	May 13, 2040	3.5
VISA INC	Technology	Fixed Income	1446778.91	0.05	US92826CAE21	8.53	Dec 14, 2035	4.15
WALT DISNEY CO	Communications	Fixed Income	1446205.88	0.05	US254687EH59	8.81	Nov 15, 2037	6.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1446447.12	0.05	US210385AF78	13.62	Mar 15, 2054	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	1445490.17	0.05	US149123CB51	11.86	Aug 15, 2042	3.8
COMCAST CORPORATION	Communications	Fixed Income	1443326.53	0.05	US20030NDH17	10.82	Apr 01, 2040	3.75
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1442444.41	0.05	US84265VAJ44	11.52	Apr 23, 2045	5.88
BARCLAYS PLC	Banking	Fixed Income	1440837.58	0.05	US06738EAJ47	11.93	Aug 17, 2045	5.25
MPLX LP	Energy	Fixed Income	1439980.61	0.05	US55336VBT61	13.43	Mar 14, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1439749.32	0.05	US842400GG23	13.16	Apr 01, 2047	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	1438835.26	0.05	US594918BT09	13.45	Aug 08, 2046	3.7
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1438160.16	0.05	US69369EAF60	11.1	May 20, 2043	5.63
META PLATFORMS INC	Communications	Fixed Income	1437549.03	0.05	US30303M8K14	16.04	Aug 15, 2062	4.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1430385.25	0.05	US19828TAC09	13.13	Nov 15, 2053	6.54
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1429776.93	0.05	US87938WAX11	12.47	Mar 01, 2049	5.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1429474.77	0.05	US10373QBQ29	16.65	Feb 08, 2061	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1428320.79	0.05	US031162CS70	14.51	Feb 21, 2050	3.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1427363.31	0.05	US902494BH59	12.78	Sep 28, 2048	5.1
T-MOBILE USA INC	Communications	Fixed Income	1425007.52	0.05	US87264ADB89	13.47	Jan 15, 2054	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1424499.74	0.05	US80414L2M63	17.5	Nov 24, 2070	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1422420.71	0.05	US110122EC85	15.11	Nov 15, 2063	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1421675.25	0.05	US20826FBD78	16.16	Mar 15, 2062	4.03
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1420557.19	0.05	US759470BD89	14.54	Jan 12, 2052	3.63
WALT DISNEY CO	Communications	Fixed Income	1420260.31	0.05	US254687FM36	15.25	Sep 01, 2049	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1418853.12	0.05	US036752BE23	13.92	Feb 15, 2055	5.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1418632.96	0.05	US874060AZ95	14.65	Jul 09, 2050	3.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1416916.17	0.05	US191216DZ03	14.41	Jan 14, 2055	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1415331.47	0.05	US747525AK99	12.29	May 20, 2045	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	1415353.52	0.05	US06051GKB40	13.97	Jul 21, 2052	2.97
BANK OF AMERICA NA	Banking	Fixed Income	1411618.55	0.05	US06050TJZ66	8.4	Oct 15, 2036	6.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1407112.39	0.05	US878091BD86	11.87	Sep 15, 2044	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1405417.65	0.05	US06051GHU67	9.92	Apr 23, 2040	4.08
WALMART INC	Consumer Cyclical	Fixed Income	1404923.74	0.05	US931142FE87	14.76	Apr 15, 2053	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1404671.95	0.05	US161175CK86	12.94	Apr 01, 2053	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1396626.52	0.05	US438516CS39	7.72	Mar 01, 2035	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	1394885.13	0.05	US92857WBM10	12.87	May 30, 2048	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1393838.76	0.05	US874060AY21	11.31	Jul 09, 2040	3.02
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1391456.66	0.05	US26882PBE16	8.61	Oct 15, 2037	7.0
KLA CORP	Technology	Fixed Income	1388505.36	0.05	US482480AM29	13.89	Jul 15, 2052	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1381995.85	0.05	US29273VBB53	13.29	Sep 01, 2054	6.05
BROADCOM INC 144A	Technology	Fixed Income	1378206.16	0.05	US11135FBG54	14.49	Feb 15, 2051	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1376569.39	0.05	US907818FG88	16.3	Mar 20, 2060	3.84
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1375423.32	0.05	US075887BX67	12.87	Jun 06, 2047	4.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1374964.85	0.05	US437076BX94	13.55	Dec 06, 2048	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1374621.81	0.05	US404280AQ21	11.47	Mar 14, 2044	5.25
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1373990.94	0.05	US716743AL32	12.33	Mar 18, 2045	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1373647.0	0.05	US694308JJ74	14.33	Aug 01, 2050	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1373697.25	0.05	US871829BN62	12.45	Apr 01, 2050	6.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1371968.65	0.05	US88032WAV81	14.92	Jun 03, 2050	3.24
WALMART INC	Consumer Cyclical	Fixed Income	1371138.01	0.05	US931142CB75	8.05	Sep 01, 2035	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1371284.93	0.05	US031162CR97	11.09	Feb 21, 2040	3.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1370251.23	0.05	US00440EAW75	12.7	Nov 03, 2045	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1366330.02	0.05	US10373QBG47	14.92	Feb 24, 2050	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1365518.83	0.05	US478160CF96	9.34	Mar 03, 2037	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1361723.3	0.05	US539830BN88	14.7	Sep 15, 2052	4.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1361223.57	0.05	US58013MFK53	14.12	Sep 01, 2049	3.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1359801.24	0.05	US29278GAC24	12.81	May 25, 2047	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1358154.87	0.05	US125523CF53	12.2	Jul 15, 2046	4.8
ORACLE CORPORATION	Technology	Fixed Income	1356211.48	0.05	US68389XAH89	9.41	Jul 08, 2039	6.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1352633.76	0.05	US449276AG99	13.84	Feb 05, 2054	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	1352108.68	0.05	US24703TAJ51	7.5	Jul 15, 2036	8.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1350990.81	0.05	US88032WBC91	14.49	Apr 22, 2051	3.84
SALESFORCE INC	Technology	Fixed Income	1349939.17	0.05	US79466LAL80	15.6	Jul 15, 2051	2.9
INTEL CORPORATION	Technology	Fixed Income	1347988.99	0.05	US458140BG44	13.23	Dec 08, 2047	3.73
COMCAST CORPORATION	Communications	Fixed Income	1347797.67	0.05	US20030NEG25	15.54	May 15, 2064	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1347494.28	0.05	US29379VBA08	11.7	Mar 15, 2044	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1344864.85	0.05	US404119BV04	12.19	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1336163.68	0.05	US91324PBK75	8.73	Feb 15, 2038	6.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1335355.16	0.05	US21987BAT52	11.0	Oct 18, 2043	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1333514.46	0.05	US911312BW51	13.29	Apr 01, 2050	5.3
SHELL FINANCE US INC	Energy	Fixed Income	1332740.42	0.05	US822905AG05	14.87	Apr 06, 2050	3.25
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1331657.49	0.05	US86964WAB81	11.14	Mar 16, 2047	7.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1328690.86	0.05	US88732JAU25	9.14	Jun 15, 2039	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1328307.97	0.05	US58933YBF16	16.08	Dec 10, 2051	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1327412.86	0.05	US50076QAE61	11.14	Jun 04, 2042	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1325158.81	0.05	US46647PAK21	12.37	Jul 24, 2048	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1323377.35	0.05	US92343VCV45	8.42	Jan 15, 2036	4.27
MICROSOFT CORPORATION	Technology	Fixed Income	1322493.57	0.05	US594918CF95	18.22	Mar 17, 2062	3.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1322173.22	0.05	US674599DL68	11.09	Mar 15, 2046	6.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1320374.84	0.05	US13645RBH66	15.57	Dec 02, 2051	3.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1317201.14	0.05	US00774MAZ86	11.44	Oct 29, 2041	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1316210.35	0.05	US89157XAF87	15.55	Sep 10, 2064	5.42
MARATHON PETROLEUM CORP	Energy	Fixed Income	1315920.09	0.05	US56585AAF93	9.81	Mar 01, 2041	6.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1314114.5	0.05	US36321PAE07	7.45	Sep 30, 2040	2.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1313062.61	0.05	US92343VGW81	13.82	Feb 23, 2054	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1308316.14	0.05	US6174468Y83	13.8	Jan 25, 2052	2.8
CITIGROUP INC	Banking	Fixed Income	1308073.38	0.05	US172967MM08	9.72	Mar 26, 2041	5.32
WALMART INC	Consumer Cyclical	Fixed Income	1305333.04	0.05	US931142CK74	8.67	Aug 15, 2037	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1304808.77	0.05	US37045VAK61	7.8	Apr 01, 2036	6.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1299465.02	0.05	US92343VDR24	9.88	Mar 15, 2039	4.81
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1298853.99	0.05	US771196BY74	16.39	Dec 13, 2051	2.61
QUALCOMM INCORPORATED	Technology	Fixed Income	1298416.93	0.05	US747525BT99	13.69	May 20, 2053	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1297851.54	0.05	US539830BL23	12.66	May 15, 2046	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1297046.01	0.05	US46625HHV50	10.36	Oct 15, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1294744.86	0.05	US12189LBL45	14.08	Mar 15, 2055	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1293639.64	0.05	US907818FK90	14.71	Feb 05, 2050	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1291758.1	0.05	US548661EJ29	14.2	Apr 01, 2052	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1290607.2	0.05	US771196AU61	9.18	Mar 01, 2039	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1290649.59	0.05	US48126BAA17	10.72	Jan 06, 2042	5.4
HESS CORP	Energy	Fixed Income	1289022.0	0.05	US42809HAD98	10.3	Feb 15, 2041	5.6
INTUIT INC.	Technology	Fixed Income	1288009.0	0.05	US46124HAH93	13.92	Sep 15, 2053	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1285295.19	0.05	US202712BL88	10.56	Sep 12, 2039	3.74
MPLX LP	Energy	Fixed Income	1283452.68	0.05	US55336VAN01	12.75	Apr 15, 2048	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1283658.75	0.05	US036752BF97	15.22	Nov 01, 2064	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	1281047.48	0.05	US747525AV54	13.18	May 20, 2047	4.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1279755.54	0.05	US87938WAW38	12.61	Mar 06, 2048	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1278228.57	0.05	US606822BK96	10.53	Jul 18, 2039	3.75
T-MOBILE USA INC	Communications	Fixed Income	1274240.43	0.05	US87264ABY01	16.5	Nov 15, 2060	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1273707.65	0.05	US532457CS55	14.4	Aug 14, 2054	5.05
ONEOK INC	Energy	Fixed Income	1272747.29	0.05	US682680CF86	13.6	Nov 01, 2054	5.7
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1271273.58	0.05	US84265VAE56	9.59	Apr 16, 2040	6.75
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1270431.85	0.05	US84265VAA35	7.34	Jul 27, 2035	7.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1268659.25	0.05	US882508BD51	13.62	May 15, 2048	4.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1267445.48	0.05	US345370CS72	12.0	Dec 08, 2046	5.29
APPLE INC	Technology	Fixed Income	1266479.11	0.05	US037833BW97	8.43	Feb 23, 2036	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1263282.41	0.05	US94106LCF40	14.22	Oct 15, 2054	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1262785.03	0.05	US46625HJM34	11.19	Aug 16, 2043	5.63
INTEL CORPORATION	Technology	Fixed Income	1260653.37	0.05	US458140BJ82	14.14	Nov 15, 2049	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1260226.62	0.05	US532457CG18	14.21	Feb 27, 2053	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1259724.92	0.05	US110122DK11	13.24	Nov 15, 2047	4.35
SHELL FINANCE US INC	Energy	Fixed Income	1255801.78	0.05	US822905AC90	8.22	May 11, 2035	4.13
DEVON ENERGY CORP	Energy	Fixed Income	1253932.91	0.05	US25179MAL72	10.15	Jul 15, 2041	5.6
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1252233.32	0.05	US21684AAB26	11.36	Dec 01, 2043	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1252452.74	0.05	US548661DQ70	13.2	May 03, 2047	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1251682.95	0.05	US12189LBK61	14.33	Apr 15, 2054	5.2
ORACLE CORPORATION	Technology	Fixed Income	1250889.94	0.05	US68389XBH70	8.78	Jul 15, 2036	3.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1251010.47	0.05	US21987BBH06	12.77	Sep 08, 2053	6.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1250350.48	0.05	US89157XAC56	15.43	Apr 05, 2064	5.64
FEDEX CORP	Transportation	Fixed Income	1249358.68	0.05	US31428XCA28	13.21	May 15, 2050	5.25
INTEL CORPORATION	Technology	Fixed Income	1249131.24	0.05	US458140CK47	14.0	Feb 10, 2063	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1247822.71	0.05	US023135CC87	17.62	May 12, 2061	3.25
COMCAST CORPORATION	Communications	Fixed Income	1245197.89	0.05	US20030NCZ24	14.31	Feb 01, 2050	3.45
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1245122.75	0.05	US878091BC04	9.61	Dec 16, 2039	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1243201.14	0.05	US29379VBU61	13.01	Feb 01, 2049	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1239998.74	0.05	US92343VFV18	17.36	Nov 20, 2060	3.0
APPLE INC	Technology	Fixed Income	1238681.29	0.05	US037833EW60	14.73	May 10, 2053	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1238146.18	0.05	US031162CD02	13.21	Jun 15, 2048	4.56
MICROSOFT CORPORATION	Technology	Fixed Income	1235795.31	0.05	US594918BC73	8.14	Feb 12, 2035	3.5
T-MOBILE USA INC	Communications	Fixed Income	1235832.65	0.05	US87264ADD46	13.79	Jun 15, 2054	6.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1232271.32	0.05	US054561AM77	12.8	Apr 20, 2048	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1232064.51	0.05	US668131AA38	9.82	Mar 30, 2040	6.06
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1224066.66	0.05	US74432QCF00	14.51	Mar 13, 2051	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1223195.48	0.05	US023135BU94	18.32	Jun 03, 2060	2.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1219808.96	0.04	US832696AZ12	13.35	Nov 15, 2053	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1219650.92	0.04	US191216DL17	15.51	Mar 05, 2051	3.0
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1217518.33	0.04	US00386SAB88	8.35	Oct 27, 2036	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1216660.78	0.04	US92343VDU52	8.79	Mar 16, 2037	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1215371.93	0.04	US437076CQ35	15.07	Apr 15, 2052	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1214077.41	0.04	US126650DZ02	13.04	Jun 01, 2053	5.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1213849.99	0.04	US21987BAX64	12.45	Aug 01, 2047	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1213880.02	0.04	US136385AL51	8.86	Mar 15, 2038	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1212967.19	0.04	US054989AD07	12.5	Aug 02, 2053	7.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1211685.98	0.04	US161175BY99	14.83	Apr 01, 2061	3.85
AT&T INC	Communications	Fixed Income	1208802.97	0.04	US00206RKB77	16.16	Jun 01, 2060	3.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1207639.66	0.04	US92556VAE65	10.53	Jun 22, 2040	3.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1203784.38	0.04	US14448CAR51	11.07	Apr 05, 2040	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1201693.14	0.04	US37045VAJ98	11.62	Apr 01, 2045	5.2
APACHE CORPORATION	Energy	Fixed Income	1201708.9	0.04	US037411AW56	10.08	Sep 01, 2040	5.1
HP INC	Technology	Fixed Income	1201068.3	0.04	US428236BR31	10.35	Sep 15, 2041	6.0
MASTERCARD INC	Technology	Fixed Income	1200305.25	0.04	US57636QAQ73	14.34	Mar 26, 2050	3.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1199849.74	0.04	US83368RBY71	11.56	Jan 19, 2055	7.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1197692.67	0.04	US084664CV10	15.54	Oct 15, 2050	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1197884.12	0.04	US91324PEE88	11.87	May 15, 2041	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1196736.93	0.04	US126650DV97	12.9	Feb 21, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1195570.77	0.04	US110122DL93	13.02	Feb 20, 2048	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	1195743.21	0.04	US29273RBJ77	11.54	Dec 15, 2045	6.13
NIKE INC	Consumer Cyclical	Fixed Income	1195115.77	0.04	US654106AM50	14.74	Mar 27, 2050	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1194492.43	0.04	US92343VGP31	14.53	Mar 01, 2052	3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1190731.52	0.04	US71568PAF62	12.09	May 21, 2048	6.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1189614.23	0.04	US036752AD58	13.14	Dec 01, 2047	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1189698.34	0.04	US46647PBM77	10.75	Apr 22, 2041	3.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1187853.66	0.04	US571748BJ05	13.16	Mar 15, 2049	4.9
COMCAST CORPORATION	Communications	Fixed Income	1187170.25	0.04	US20030NEK37	13.92	Jun 01, 2054	5.65
DUKE ENERGY CORP	Electric	Fixed Income	1185465.2	0.04	US26441CAT27	13.07	Sep 01, 2046	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1184772.88	0.04	US375558CA99	13.96	Oct 15, 2053	5.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1184161.17	0.04	US716743AS84	15.69	Apr 21, 2060	4.8
COMCAST CORPORATION	Communications	Fixed Income	1184073.46	0.04	US20030NDL29	15.26	Jan 15, 2051	2.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1182416.6	0.04	US39541EAC75	9.69	Feb 23, 2042	6.51
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1181338.62	0.04	US29278NAE31	12.21	Jun 15, 2048	6.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1179117.52	0.04	US88732JBB35	10.06	Sep 01, 2041	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1178375.05	0.04	US28622HAC51	13.63	Feb 15, 2053	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	1177645.92	0.04	US96950FAF18	9.79	Apr 15, 2040	6.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1177396.35	0.04	US69377FAC05	12.77	Apr 14, 2052	6.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1177203.87	0.04	US36267VAM54	13.31	Nov 22, 2052	6.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1176548.8	0.04	US341099CL11	9.15	Jun 15, 2038	6.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1176608.61	0.04	US2027A0JN00	13.44	Jul 12, 2047	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1176015.21	0.04	US548661DZ79	15.1	Oct 15, 2050	3.0
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1175901.33	0.04	US71675CAE84	17.12	Apr 28, 2061	3.4
ORACLE CORPORATION	Technology	Fixed Income	1175303.58	0.04	US68389XCB91	15.71	Mar 25, 2061	4.1
PACIFICORP	Electric	Fixed Income	1169190.2	0.04	US695114DA39	13.88	May 15, 2054	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1168808.66	0.04	US53944YAE32	12.88	Jan 09, 2048	4.34
AT&T INC	Communications	Fixed Income	1167949.62	0.04	US00206RBH49	11.7	Dec 15, 2042	4.3
APPLE INC	Technology	Fixed Income	1164363.24	0.04	US037833EK23	15.98	Aug 05, 2051	2.7
METLIFE INC	Insurance	Fixed Income	1163584.33	0.04	US59156RAP38	5.63	Dec 15, 2066	6.4
ORACLE CORPORATION	Technology	Fixed Income	1162339.41	0.04	US68389XBE40	8.2	May 15, 2035	3.9
FEDEX CORP	Transportation	Fixed Income	1158672.95	0.04	US31428XBG07	12.43	Apr 01, 2046	4.55
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1155673.23	0.04	US84265VAG05	11.04	Nov 08, 2042	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1154415.6	0.04	US91324PDL31	13.47	Jun 15, 2048	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1154453.61	0.04	US717081ED10	13.27	Dec 15, 2046	4.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1153343.48	0.04	US057224AZ09	10.41	Sep 15, 2040	5.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1151163.16	0.04	US767201AL06	10.52	Nov 02, 2040	5.2
CITIGROUP INC	Banking	Fixed Income	1150188.77	0.04	US172967HA25	10.8	Sep 13, 2043	6.67
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1149757.17	0.04	US539830BB41	12.0	Dec 15, 2042	4.07
CONOCOPHILLIPS CO	Energy	Fixed Income	1145772.85	0.04	US20826FBN50	15.57	Jan 15, 2065	5.65
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1145357.94	0.04	US71568PAB58	10.92	Oct 24, 2042	5.25
ALPHABET INC	Technology	Fixed Income	1145178.63	0.04	US02079KAG22	19.65	Aug 15, 2060	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1145213.46	0.04	US437076CT73	14.07	Sep 15, 2052	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1143431.1	0.04	US717081EV18	13.82	Mar 15, 2049	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1140833.26	0.04	US036752BA01	13.89	Jun 15, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1140439.68	0.04	US437076CD22	14.77	Apr 15, 2050	3.35
FEDEX CORP	Transportation	Fixed Income	1139053.17	0.04	US31428XBE58	12.28	Nov 15, 2045	4.75
COMCAST CORPORATION	Communications	Fixed Income	1137686.74	0.04	US20030NCJ81	9.69	Mar 01, 2038	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1137394.96	0.04	US29278GBB32	12.34	Oct 14, 2052	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1136961.25	0.04	US91324PDT66	10.62	Aug 15, 2039	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1135234.4	0.04	US404119CB31	14.25	Jul 15, 2051	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1134470.4	0.04	US46647PBV76	11.4	Nov 19, 2041	2.52
APPLE INC	Technology	Fixed Income	1129239.63	0.04	US037833DQ02	15.15	Sep 11, 2049	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1128026.12	0.04	US666807CM21	14.36	Jun 01, 2054	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1128214.09	0.04	US375558BT99	15.5	Oct 01, 2050	2.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	1127411.89	0.04	US749983AB83	13.14	Apr 16, 2054	6.25
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1127668.88	0.04	US48667QAP00	11.58	Apr 19, 2047	5.75
APPLE INC	Technology	Fixed Income	1123674.11	0.04	US037833DG20	13.9	Nov 13, 2047	3.75
COMCAST CORPORATION	Communications	Fixed Income	1121324.17	0.04	US20030NBU46	13.31	Jul 15, 2046	3.4
PACIFICORP	Electric	Fixed Income	1120107.06	0.04	US695114CZ98	13.93	Dec 01, 2053	5.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1117148.43	0.04	US01609WAZ59	14.97	Feb 09, 2051	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1117332.71	0.04	US437076AV48	10.27	Apr 01, 2041	5.95
PROSUS NV MTN 144A	Communications	Fixed Income	1113645.68	0.04	US74365PAE88	13.52	Feb 08, 2051	3.83
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1110829.82	0.04	US09062XAD57	11.85	Sep 15, 2045	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1109516.76	0.04	US05723KAF75	13.51	Dec 15, 2047	4.08
HALLIBURTON COMPANY	Energy	Fixed Income	1109646.53	0.04	US406216AY74	9.22	Sep 15, 2039	7.45
COMCAST CORPORATION	Communications	Fixed Income	1109078.59	0.04	US20030NCY58	10.96	Nov 01, 2039	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1108621.83	0.04	US125523CK49	14.32	Mar 15, 2050	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1107481.76	0.04	US911312CA23	14.04	Mar 03, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1106924.57	0.04	US91324PFD96	15.48	Apr 15, 2064	5.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1106569.51	0.04	US260543CG61	11.52	Nov 15, 2042	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1105541.43	0.04	US404121AL94	13.22	Sep 15, 2054	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1105617.63	0.04	US125523CQ19	14.57	Mar 15, 2051	3.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1105681.21	0.04	US02209SBM44	11.23	Feb 04, 2041	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1104775.29	0.04	US87612EBR62	14.14	Jan 15, 2053	4.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1104606.86	0.04	US26078JAE01	9.6	Nov 15, 2038	5.32
APPLE INC	Technology	Fixed Income	1103073.82	0.04	US037833EG11	18.06	Feb 08, 2061	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1102715.86	0.04	US20826FBE51	13.91	May 15, 2053	5.3
T-MOBILE USA INC	Communications	Fixed Income	1101376.47	0.04	US87264ADN28	14.39	Jun 15, 2055	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1101273.26	0.04	US88732JAY47	9.82	Nov 15, 2040	5.88
WALT DISNEY CO	Communications	Fixed Income	1100412.58	0.04	US254687GA88	16.61	May 13, 2060	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1098998.26	0.04	US92343VCX01	13.25	Sep 15, 2048	4.52
DUKE ENERGY CORP	Electric	Fixed Income	1098126.58	0.04	US26441CBU80	13.61	Aug 15, 2052	5.0
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1097703.02	0.04	US45846AAA88	12.06	Jun 30, 2056	4.5
FOX CORP	Communications	Fixed Income	1096913.17	0.04	US35137LAJ44	9.34	Jan 25, 2039	5.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1094964.15	0.04	US38141GYK48	11.36	Jul 21, 2042	2.91
ENERGY TRANSFER LP	Energy	Fixed Income	1094590.26	0.04	US29273RAR03	10.07	Feb 01, 2042	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1093449.21	0.04	US10373QBR02	11.95	Jun 17, 2041	3.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1092997.96	0.04	US29379VBQ59	13.15	Feb 15, 2048	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1092721.92	0.04	US98978VAH69	11.35	Feb 01, 2043	4.7
EXXON MOBIL CORP	Energy	Fixed Income	1091389.83	0.04	US30231GAZ54	14.76	Aug 16, 2049	3.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1090517.1	0.04	US638671AN73	13.37	Apr 30, 2050	4.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1088100.62	0.04	US822582CE05	14.85	Nov 07, 2049	3.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1087850.41	0.04	US674599EM33	12.94	Oct 01, 2054	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1087270.01	0.04	US911312CE45	14.2	May 22, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1086850.2	0.04	US86562MCY49	10.92	Jul 13, 2043	6.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1086870.46	0.04	US76720AAP12	14.02	Mar 09, 2053	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1084658.54	0.04	US00287YDA47	11.99	Jun 15, 2044	4.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1084782.16	0.04	US21871XAM11	14.15	Apr 05, 2052	4.4
ENEL FIN INTL 144A	Electric	Fixed Income	1084512.28	0.04	US29268BAC54	8.52	Sep 15, 2037	6.8
ATHENE HOLDING LTD	Insurance	Fixed Income	1084131.03	0.04	US04686JAH41	13.2	Apr 01, 2054	6.25
WALMART INC	Consumer Cyclical	Fixed Income	1083608.73	0.04	US931142EV12	16.24	Sep 22, 2051	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1082415.61	0.04	US29379VBW28	13.68	Jan 31, 2050	4.2
BOEING CO	Capital Goods	Fixed Income	1082332.23	0.04	US097023CQ64	13.68	Feb 01, 2050	3.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1081849.47	0.04	US260543DH36	12.92	May 15, 2053	6.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1081312.75	0.04	US015271BA64	7.89	Apr 15, 2035	4.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1081464.09	0.04	US21684AAD81	11.95	Aug 04, 2045	5.25
ORACLE CORPORATION	Technology	Fixed Income	1081538.13	0.04	US68389XBG97	14.8	May 15, 2055	4.38
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1080739.16	0.04	US91911TAS24	12.62	Jun 28, 2054	6.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1080262.7	0.04	US14448CAS35	14.48	Apr 05, 2050	3.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1076510.14	0.04	US89352HAD17	8.77	Oct 15, 2037	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1076603.86	0.04	US06051GHA04	12.6	Jan 23, 2049	3.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1076175.4	0.04	US268317AT16	12.75	Sep 21, 2048	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1076185.79	0.04	US404280AJ87	8.92	Jun 01, 2038	6.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1071669.34	0.04	US641062AL84	10.05	Sep 24, 2038	3.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1071350.06	0.04	US02364WBE49	11.3	Jul 16, 2042	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1071091.47	0.04	US036752AS28	14.47	Mar 15, 2051	3.6
WALT DISNEY CO	Communications	Fixed Income	1071142.06	0.04	US254687EB89	8.0	Dec 15, 2035	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1070715.55	0.04	US023135CK04	16.82	Apr 13, 2062	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1070386.44	0.04	US29379VBC63	11.82	Feb 15, 2045	5.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1068914.14	0.04	US21987BAY48	12.9	Feb 05, 2049	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1068019.14	0.04	US82620KAT07	13.19	Mar 16, 2047	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1067063.75	0.04	US718172BL29	12.38	Nov 10, 2044	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1066260.3	0.04	US02364WBG96	13.58	Apr 22, 2049	4.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1065442.29	0.04	US66989HAK41	13.05	Nov 20, 2045	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1063952.67	0.04	US031162DG24	15.77	Feb 22, 2062	4.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1063526.55	0.04	US29273RBF55	11.62	Mar 15, 2045	5.15
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1062906.92	0.04	US47214BAD01	12.71	Nov 15, 2053	7.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1062627.03	0.04	US36321PAC41	10.38	Sep 30, 2040	3.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1062632.58	0.04	US09062XAG88	14.72	May 01, 2050	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1062345.21	0.04	US404119CR82	13.23	Jun 01, 2053	5.9
CITIGROUP INC	Banking	Fixed Income	1061907.27	0.04	US172967FX46	10.54	Jan 30, 2042	5.88
INTEL CORPORATION	Technology	Fixed Income	1061503.51	0.04	US458140CM03	13.05	Feb 21, 2054	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1061615.04	0.04	US20826FBG00	13.84	Mar 15, 2054	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1061227.31	0.04	US548661DN40	13.11	Apr 15, 2046	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1061264.8	0.04	US571748BV33	13.76	Sep 15, 2053	5.7
AT&T INC	Communications	Fixed Income	1061398.82	0.04	US00206RDR03	8.66	Mar 01, 2037	5.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	1060783.4	0.04	US25179MBH51	13.17	Sep 15, 2054	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1060930.85	0.04	US49271VAR15	14.14	Apr 15, 2052	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1060188.64	0.04	US404280DM89	8.54	Sep 15, 2037	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1060378.38	0.04	US110122DS47	15.92	Nov 13, 2050	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1060033.67	0.04	US478160AN49	8.82	Aug 15, 2037	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1057828.49	0.04	US91324PDU30	14.01	Aug 15, 2049	3.7
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1057678.93	0.04	US60871RAD26	11.11	May 01, 2042	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1056942.49	0.04	US595620AY17	13.92	Sep 15, 2054	5.85
APPLE INC	Technology	Fixed Income	1056861.24	0.04	US037833EA41	18.82	Aug 20, 2060	2.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1055307.12	0.04	US48305QAG82	15.66	Jun 01, 2051	3.0
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1053842.55	0.04	US268789AB07	8.88	Apr 30, 2038	6.65
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1051129.21	0.04	US36164QNA21	8.42	Nov 15, 2035	4.42
CUMMINS INC	Consumer Cyclical	Fixed Income	1049833.77	0.04	US231021AX49	14.03	Feb 20, 2054	5.45
METLIFE INC	Insurance	Fixed Income	1050006.42	0.04	US59156RBN70	12.56	Mar 01, 2045	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1049093.86	0.04	US161175BZ64	11.32	Jun 01, 2041	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1047418.69	0.04	US842400GK35	13.28	Mar 01, 2048	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1046929.25	0.04	US822582AN22	10.11	Mar 25, 2040	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1046716.73	0.04	US161175BS22	12.02	Jul 01, 2049	5.13
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1046100.46	0.04	US073952AB93	13.17	Aug 15, 2054	6.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1045508.06	0.04	US437076CC49	11.2	Apr 15, 2040	3.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1042946.72	0.04	US303901BR22	13.16	Mar 22, 2054	6.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1041758.03	0.04	US53079EBN31	13.46	Jun 15, 2052	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	1039982.84	0.04	US92857WAQ33	8.47	Feb 27, 2037	6.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1036008.75	0.04	US459506AS05	14.49	Dec 01, 2050	3.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1035734.62	0.04	US655844CS56	14.04	Aug 01, 2054	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1035634.59	0.04	US161175CC60	14.49	Dec 01, 2061	4.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1035143.29	0.04	US01609WAU62	9.65	Dec 06, 2037	4.0
CITIGROUP INC	Banking	Fixed Income	1033707.67	0.04	US172967JU60	12.24	Jul 30, 2045	4.65
TIME WARNER CABLE LLC	Communications	Fixed Income	1032887.51	0.04	US88732JBD90	10.91	Sep 15, 2042	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1032364.69	0.04	US958667AA50	12.55	Feb 01, 2050	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1031192.13	0.04	US191216CX63	15.97	Jun 01, 2050	2.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1030699.55	0.04	US82620KBF93	11.94	Mar 11, 2041	2.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1030349.15	0.04	US53079EBJ29	13.99	Oct 15, 2050	3.95
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1029728.46	0.04	US64952GAF54	9.58	Nov 15, 2039	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1028782.32	0.04	US12189LAS07	11.76	Apr 01, 2044	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1028439.78	0.04	US11271LAL62	13.56	Mar 04, 2054	5.97
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1028476.95	0.04	US26884TAX00	13.95	May 01, 2053	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1027728.07	0.04	US747525AJ27	8.0	May 20, 2035	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1027011.17	0.04	US501044DG38	12.66	Feb 01, 2047	4.45
DEERE & CO	Capital Goods	Fixed Income	1026500.18	0.04	US244199BF15	11.89	Jun 09, 2042	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1026371.19	0.04	US91324PDQ28	13.43	Dec 15, 2048	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1025676.28	0.04	US842400GT44	14.12	Feb 01, 2050	3.65
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1025631.63	0.04	US48250AAA16	11.71	Jun 01, 2044	5.13
APPLE INC	Technology	Fixed Income	1024751.33	0.04	US037833ER75	16.83	Aug 08, 2062	4.1
EMERA US FINANCE LP	Electric	Fixed Income	1024414.18	0.04	US29103DAM83	12.37	Jun 15, 2046	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1024516.29	0.04	US548661EF07	15.76	Apr 01, 2062	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1023155.64	0.04	US126650EF39	13.17	Jun 01, 2054	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1020794.49	0.04	US00287YAV11	8.66	May 14, 2036	4.3
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1020833.1	0.04	US28249NAB73	12.24	Nov 30, 2046	4.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1020115.99	0.04	US532457CH90	16.03	Feb 27, 2063	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1019260.82	0.04	US92343VBT08	10.89	Sep 15, 2043	6.55
MPLX LP	Energy	Fixed Income	1018948.28	0.04	US55336VAL45	12.15	Mar 01, 2047	5.2
METLIFE INC	Insurance	Fixed Income	1016768.07	0.04	US59156RCD89	13.95	Jan 15, 2054	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1014923.85	0.04	US548661EN31	14.95	Sep 15, 2062	5.8
WELLS FARGO BANK NA	Banking	Fixed Income	1014936.07	0.04	US92976GAG64	8.48	Feb 01, 2037	5.85
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1014560.99	0.04	US42218SAM08	13.71	Jun 15, 2054	5.88
METLIFE INC	Insurance	Fixed Income	1014306.48	0.04	US59156RAM07	7.88	Jun 15, 2035	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1013637.96	0.04	US68233JCM45	13.96	Sep 15, 2052	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1012595.48	0.04	US12189LAW19	12.56	Apr 01, 2045	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1010230.22	0.04	US375558AS26	10.69	Dec 01, 2041	5.65
HALLIBURTON COMPANY	Energy	Fixed Income	1009170.44	0.04	US406216BJ98	8.19	Nov 15, 2035	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1009044.1	0.04	US86562MDQ06	11.27	Jul 09, 2044	5.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1008811.33	0.04	US25278XBB47	14.79	Apr 18, 2064	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1008356.5	0.04	US031162DK36	13.86	Mar 01, 2053	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1008187.38	0.04	US907818FZ69	15.24	Feb 14, 2053	3.5
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1006822.69	0.04	US42307TAH14	9.14	Aug 01, 2039	7.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1006648.13	0.04	US717081EK52	13.47	Sep 15, 2048	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1005769.01	0.04	US58933YAJ47	12.05	May 18, 2043	4.15
EXELON CORPORATION	Electric	Fixed Income	1005827.39	0.04	US30161NBL47	13.56	Mar 15, 2053	5.6
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1002976.6	0.04	US06849RAK86	11.08	May 01, 2043	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1002764.5	0.04	US02209SBN27	14.03	Feb 04, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1001304.48	0.04	US539830BX60	14.27	Nov 15, 2054	5.7
CISCO SYSTEMS INC	Technology	Fixed Income	999815.16	0.04	US17275RBV33	15.95	Feb 26, 2064	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	999172.95	0.04	US539830CB32	14.4	Feb 15, 2055	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	999029.8	0.04	US110122DV75	11.81	Mar 15, 2042	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	998695.48	0.04	US209111GK37	13.99	May 15, 2054	5.7
VISA INC	Technology	Fixed Income	998759.93	0.04	US92826CAQ50	16.93	Aug 15, 2050	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	997856.15	0.04	US91324PDZ27	15.23	May 15, 2050	2.9
ENI SPA 144A	Energy	Fixed Income	997232.02	0.04	US26874RAP38	13.43	May 15, 2054	5.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	996524.68	0.04	US668138AA80	13.42	Sep 30, 2047	3.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	995849.26	0.04	US74460WAH07	13.87	Aug 01, 2053	5.35
PARAMOUNT GLOBAL	Communications	Fixed Income	994000.47	0.04	US92553PAU66	10.43	Sep 01, 2043	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	993533.17	0.04	US775109BN09	13.37	May 01, 2049	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	993553.27	0.04	US373334JW27	11.39	Mar 15, 2042	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	993566.41	0.04	US29379VAY92	11.5	Feb 15, 2043	4.45
TARGA RESOURCES CORP	Energy	Fixed Income	992027.93	0.04	US87612GAD34	12.82	Feb 15, 2053	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	991799.36	0.04	US191216DS69	14.4	May 13, 2054	5.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	991578.55	0.04	US202712BJ33	13.07	Jan 10, 2048	4.32
HUMANA INC	Insurance	Fixed Income	988777.99	0.04	US444859CB64	13.34	Apr 15, 2054	5.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	988359.76	0.04	US205887CE05	12.58	Nov 01, 2048	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	988483.67	0.04	US594918BK99	8.43	Nov 03, 2035	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	987750.16	0.04	US02364WAJ45	7.42	Mar 01, 2035	6.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	987902.67	0.04	US29273RBL24	12.13	Apr 15, 2047	5.3
APPLE INC	Technology	Fixed Income	987097.71	0.04	US037833AT77	12.37	May 06, 2044	4.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	985851.32	0.04	US0778FPAA77	13.03	Apr 01, 2048	4.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	984631.54	0.04	US161175CG74	14.56	Jun 30, 2062	3.95
COMCAST CORPORATION	Communications	Fixed Income	984373.89	0.04	US20030NCL38	9.74	Oct 15, 2038	4.6
CORNING INC	Technology	Fixed Income	981348.53	0.04	US219350BQ76	16.77	Nov 15, 2079	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	980815.89	0.04	US666807BU55	13.29	May 01, 2050	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	980864.12	0.04	US594918BL72	12.89	Nov 03, 2045	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	980585.78	0.04	US37045VAP58	9.18	Apr 01, 2038	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	980227.81	0.04	US913017CJ69	13.35	Nov 01, 2046	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	980263.26	0.04	US375558BG78	8.09	Sep 01, 2035	4.6
COMCAST CORPORATION	Communications	Fixed Income	979554.91	0.04	US20030NDP33	16.25	Aug 15, 2052	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	978832.05	0.04	US084659BC45	15.61	May 15, 2051	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	978655.08	0.04	US46625HJU59	11.74	Feb 01, 2044	4.85
AT&T INC	Communications	Fixed Income	978041.1	0.04	US00206RBK77	12.5	Jun 15, 2045	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	977231.69	0.04	US91324PAR38	8.14	Mar 15, 2036	5.8
WALMART INC	Consumer Cyclical	Fixed Income	977351.98	0.04	US931142EZ26	14.54	Sep 09, 2052	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	976847.25	0.04	US449276AF17	11.41	Feb 05, 2044	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	976663.29	0.04	US10373QBN97	15.56	Nov 10, 2050	2.77
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	976394.48	0.04	US64952GAT58	14.33	May 15, 2050	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	975610.6	0.04	US191216DC18	16.23	Mar 15, 2051	2.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	974678.31	0.04	US36962G3P70	8.9	Jan 14, 2038	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	974772.56	0.04	US775109BB60	11.51	Mar 15, 2044	5.0
WW GRAINGER INC	Capital Goods	Fixed Income	974237.53	0.04	US384802AB05	12.52	Jun 15, 2045	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	973996.91	0.04	US437076BS00	13.57	Jun 15, 2047	3.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	973836.1	0.04	US641062BE33	14.25	Jan 15, 2053	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	970796.24	0.04	US927804FG41	8.68	Nov 15, 2038	8.88
SHELL FINANCE US INC	Energy	Fixed Income	970835.48	0.04	US822905AH87	13.26	Sep 12, 2046	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	970004.04	0.04	US717081FA61	15.76	May 28, 2050	2.7
APPLE INC	Technology	Fixed Income	969567.13	0.04	US037833CH12	13.13	Feb 09, 2047	4.25
METLIFE INC	Insurance	Fixed Income	969332.71	0.04	US59156RCC07	13.8	Jul 15, 2052	5.0
SEMPRA	Natural Gas	Fixed Income	968184.7	0.04	US816851BH17	9.65	Feb 01, 2038	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	967852.23	0.04	US29379VBJ17	12.43	May 15, 2046	4.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	964992.37	0.04	US12661PAE97	14.02	Apr 27, 2052	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	964995.66	0.04	US58933YBN40	15.95	May 17, 2063	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	964416.81	0.04	US20826FBM77	14.18	Jan 15, 2055	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	964093.83	0.04	US651639AP18	11.02	Mar 15, 2042	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	964265.13	0.04	US594918CA09	13.3	Feb 06, 2047	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	962035.42	0.04	US035240AP56	15.46	Apr 15, 2058	4.75
COMCAST CORPORATION	Communications	Fixed Income	961684.47	0.04	US20030NCN93	15.04	Oct 15, 2058	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	961878.58	0.04	US209111GG25	13.79	Nov 15, 2053	5.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	961611.66	0.04	US210385AE04	13.16	Oct 01, 2053	6.5
3M CO MTN	Capital Goods	Fixed Income	960967.0	0.04	US88579YBD22	13.72	Sep 14, 2048	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	959793.13	0.04	US28504DAD57	12.8	May 23, 2053	6.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	959886.12	0.04	US863667AJ04	12.48	Mar 15, 2046	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	959680.55	0.04	US50076QAR74	9.02	Jan 26, 2039	6.88
AT&T INC	Communications	Fixed Income	958964.23	0.04	US00206RHK14	9.75	Mar 01, 2039	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	959001.73	0.04	US209111FY40	14.2	Apr 01, 2050	3.95
CITIGROUP INC	Banking	Fixed Income	958586.34	0.04	US172967LJ87	12.32	Apr 24, 2048	4.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	957604.62	0.04	US96949LAC90	11.91	Sep 15, 2045	5.1
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	957824.85	0.04	US50247VAC37	11.51	Mar 15, 2044	4.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	957554.29	0.04	US07274EAM57	12.48	Nov 21, 2053	6.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	955859.88	0.04	US82937JAC80	11.43	May 17, 2042	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	955606.1	0.04	US713448DD75	12.75	Apr 14, 2046	4.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	955145.01	0.04	US452308AR01	11.78	Sep 01, 2042	3.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	955150.45	0.04	US205887CD22	9.45	Nov 01, 2038	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	955073.36	0.04	US855244BA67	14.68	Nov 15, 2050	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	953590.27	0.04	US883556CM25	12.27	Oct 15, 2041	2.8
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	953611.83	0.04	US00787CAE21	11.29	Aug 11, 2061	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	952141.31	0.04	US126650CM08	7.82	Jul 20, 2035	4.88
MORGAN STANLEY	Banking	Fixed Income	951044.98	0.04	US61744YAR99	9.29	Apr 22, 2039	4.46
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	950147.64	0.04	US06849RAG74	10.49	May 30, 2041	5.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	948268.62	0.03	US12572QAF28	11.51	Sep 15, 2043	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	948270.06	0.03	US92343VFD10	13.92	Mar 22, 2050	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	947989.61	0.03	US666807CJ91	14.09	Mar 15, 2053	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	944842.76	0.03	US478160BU72	8.79	Mar 01, 2036	3.55
SEMPRA	Natural Gas	Fixed Income	944847.52	0.03	US816851AP42	9.7	Oct 15, 2039	6.0
ORACLE CORPORATION	Technology	Fixed Income	944445.12	0.03	US68389XAW56	11.82	Jul 08, 2044	4.5
APPLE INC	Technology	Fixed Income	944143.85	0.03	US037833EE62	12.28	Feb 08, 2041	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	943765.61	0.03	US437076BA91	11.83	Apr 01, 2043	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	943958.76	0.03	US65339KCQ13	13.73	Feb 28, 2053	5.25
PROLOGIS LP	Reits	Fixed Income	942752.96	0.03	US74340XCF69	14.14	Jun 15, 2053	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	942779.61	0.03	US92553PAP71	11.16	Mar 15, 2043	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	942793.3	0.03	US58013MFC38	12.84	Mar 01, 2047	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	942819.61	0.03	US37045VAT70	12.16	Apr 01, 2049	5.95
INTEL CORPORATION	Technology	Fixed Income	942152.41	0.03	US458140AV20	12.5	May 19, 2046	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	940529.56	0.03	US594918CW29	16.15	Sep 15, 2050	2.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	940301.04	0.03	US29250RAX44	10.95	Oct 15, 2045	7.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	938548.76	0.03	US824348AX47	13.02	Jun 01, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	938196.84	0.03	US75513ECK55	12.96	Apr 15, 2047	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	937966.22	0.03	US05526DBK00	12.9	Sep 06, 2049	4.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	937288.64	0.03	US29379VCG68	7.68	Feb 15, 2035	4.95
COMCAST CORPORATION	Communications	Fixed Income	936026.2	0.03	US20030NCG43	14.53	Nov 01, 2052	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	935673.67	0.03	US83368RBT86	11.33	Jan 10, 2053	7.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	935709.18	0.03	US459200HF10	11.54	Jun 20, 2042	4.0
METLIFE INC	Insurance	Fixed Income	934637.33	0.03	US59156RBG20	11.77	Nov 13, 2043	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	934272.61	0.03	US828807DH72	14.55	Sep 13, 2049	3.25
INTEL CORPORATION	Technology	Fixed Income	933441.96	0.03	US458140CH18	10.65	Feb 10, 2043	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	933374.53	0.03	US911312BN52	13.74	Nov 15, 2047	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	932553.36	0.03	US594918BZ68	9.1	Feb 06, 2037	4.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	931599.04	0.03	US026874DL83	13.04	Apr 01, 2048	4.75
CITIGROUP INC	Banking	Fixed Income	930972.06	0.03	US172967NF48	11.46	Nov 03, 2042	2.9
EXXON MOBIL CORP	Energy	Fixed Income	930644.07	0.03	US30231GAN25	12.94	Mar 06, 2045	3.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	930670.04	0.03	US58013MEC47	8.81	Oct 15, 2037	6.3
ENERGY TRANSFER LP	Energy	Fixed Income	930191.72	0.03	US86765BAQ23	11.69	May 15, 2045	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	930214.33	0.03	US437076BF88	12.35	Mar 15, 2045	4.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	929154.1	0.03	US055451AR98	11.46	Feb 24, 2042	4.13
ONEOK INC	Energy	Fixed Income	927959.34	0.03	US682680AV54	12.38	Jul 15, 2048	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	926626.63	0.03	US478160CX03	14.68	Jun 01, 2054	5.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	925761.57	0.03	US48305QAF00	12.15	Jun 01, 2041	2.81
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	924653.97	0.03	US80413MAB00	11.56	Apr 08, 2044	5.5
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	922593.91	0.03	US552081AM30	14.17	Feb 26, 2055	4.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	920762.86	0.03	US075887BG35	12.16	Dec 15, 2044	4.68
EXELON GENERATION CO LLC	Electric	Fixed Income	918377.33	0.03	US30161MAG87	9.57	Oct 01, 2039	6.25
FEDEX CORP	Transportation	Fixed Income	915655.81	0.03	US31428XBQ88	13.23	Feb 15, 2048	4.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	915411.12	0.03	US651639AM86	9.6	Oct 01, 2039	6.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	914978.53	0.03	US66989HAS76	15.65	Aug 14, 2050	2.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	915213.81	0.03	US89417EAD13	8.77	Jun 15, 2037	6.25
APTIV PLC	Consumer Cyclical	Fixed Income	913639.83	0.03	US03835VAJ52	14.89	Dec 01, 2051	3.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	913660.98	0.03	US268317AQ76	12.06	Oct 13, 2045	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	913217.36	0.03	US717081EC37	9.23	Dec 15, 2036	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	912919.04	0.03	US92343VGL27	12.05	Sep 03, 2041	2.85
ONEOK INC	Energy	Fixed Income	912988.53	0.03	US682680CG69	14.86	Nov 01, 2064	5.85
AETNA INC	Insurance	Fixed Income	912486.6	0.03	US00817YAF51	8.1	Jun 15, 2036	6.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	911083.29	0.03	US26442CBK99	13.67	Jan 15, 2053	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	909576.05	0.03	US532457CT39	15.95	Aug 14, 2064	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	909671.61	0.03	US437076BZ43	15.06	Dec 15, 2049	3.13
SHELL FINANCE US INC	Energy	Fixed Income	909477.08	0.03	US822905AD73	11.71	Aug 12, 2043	4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	909099.52	0.03	US82620KAM53	13.79	Sep 15, 2046	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	907793.07	0.03	US91324PCQ37	8.04	Jul 15, 2035	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	907160.06	0.03	US12189LBJ98	14.35	Jan 15, 2053	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	905966.67	0.03	US855244AS84	13.34	Nov 15, 2048	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	904983.92	0.03	US026874DP97	13.7	Jun 30, 2050	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	904926.77	0.03	US694308KK29	12.94	Apr 01, 2053	6.7
COMCAST CORPORATION	Communications	Fixed Income	904604.07	0.03	US20030NBT72	9.08	Jul 15, 2036	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	904193.83	0.03	US58933YBG98	17.91	Dec 10, 2061	2.9
APPLE INC	Technology	Fixed Income	903594.24	0.03	US037833EL06	18.14	Aug 05, 2061	2.85
WALMART INC	Consumer Cyclical	Fixed Income	903632.92	0.03	US931142CM31	9.14	Apr 15, 2038	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	902033.34	0.03	US00287YDV83	11.51	Mar 15, 2044	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	902065.04	0.03	US161175CE27	11.46	Mar 01, 2042	3.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	901556.47	0.03	US88032WAH97	9.58	Jan 19, 2038	3.92
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	898593.27	0.03	US61980AAD54	9.23	Jan 15, 2040	6.85
CATERPILLAR INC	Capital Goods	Fixed Income	898067.6	0.03	US149123CJ87	14.95	Apr 09, 2050	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	897275.21	0.03	US71568PAP45	13.38	Jun 30, 2050	4.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	896459.29	0.03	US05523RAM97	14.03	Mar 26, 2054	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	895416.99	0.03	US94973VBB27	11.32	Jan 15, 2043	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	895142.37	0.03	US87612EBA38	11.62	Jul 01, 2042	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	895151.82	0.03	US58933YAV74	10.24	Mar 07, 2039	3.9
NIKE INC	Consumer Cyclical	Fixed Income	893029.83	0.03	US654106AE35	13.01	Nov 01, 2045	3.88
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	892926.57	0.03	US06849UAD72	9.7	Oct 15, 2039	5.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	892518.12	0.03	US878091BG18	14.77	May 15, 2050	3.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	892367.64	0.03	US37045VAL45	11.14	Apr 01, 2046	6.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	889530.64	0.03	US717081DK61	12.27	May 15, 2044	4.4
CSX CORP	Transportation	Fixed Income	889231.12	0.03	US126408HV80	14.52	Nov 15, 2052	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	889263.42	0.03	US539830BD07	12.75	Mar 01, 2045	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	889028.47	0.03	US084664BL47	9.92	Jan 15, 2040	5.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	889141.66	0.03	US36264FAN15	14.58	Mar 24, 2052	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	889172.35	0.03	US341081GV31	14.26	Jun 15, 2054	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	888524.45	0.03	US747525BR34	14.33	May 20, 2052	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	888151.97	0.03	US406216BE02	11.42	Aug 01, 2043	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	887861.98	0.03	US89153VAU35	14.08	Jan 12, 2049	3.46
EATON CORPORATION	Capital Goods	Fixed Income	886734.65	0.03	US278062AE43	11.83	Nov 02, 2042	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	884191.36	0.03	US666807BH45	11.72	Jun 01, 2043	4.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	883427.99	0.03	US638612AM35	13.97	Nov 30, 2049	3.9
ENBRIDGE INC	Energy	Fixed Income	882840.2	0.03	US29250NCD57	13.5	Apr 05, 2054	5.95
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	882436.49	0.03	US36321PAB67	6.26	Mar 31, 2036	2.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	881145.97	0.03	US62854AAP93	11.84	Jun 15, 2046	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	880912.45	0.03	US161175CL69	13.67	Apr 01, 2063	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	880693.7	0.03	US478160CL64	9.89	Jan 15, 2038	3.4
COMCAST CORPORATION	Communications	Fixed Income	880030.31	0.03	US20030NCK54	13.31	Mar 01, 2048	4.0
KINDER MORGAN INC	Energy	Fixed Income	879655.62	0.03	US49456BAT89	14.22	Feb 15, 2051	3.6
CONOCOPHILLIPS CO	Energy	Fixed Income	878314.24	0.03	US20826FAV85	14.63	Mar 15, 2052	3.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	877359.15	0.03	US980236AS23	13.51	Sep 12, 2054	5.7
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	877489.98	0.03	US714264AK45	10.56	Jan 15, 2042	5.5
CITIGROUP INC	Banking	Fixed Income	877099.1	0.03	US172967LU33	9.24	Jan 24, 2039	3.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	876726.88	0.03	US046353AG32	11.81	Sep 18, 2042	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	876114.72	0.03	US404119BY43	9.83	Jun 15, 2039	5.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	875124.83	0.03	US260543CR27	12.63	Nov 30, 2048	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	875068.13	0.03	US855244AU31	13.39	Aug 15, 2049	4.45
APPLE INC	Technology	Fixed Income	874134.81	0.03	US037833DD98	13.72	Sep 12, 2047	3.75
NISOURCE INC	Natural Gas	Fixed Income	872957.72	0.03	US65473QBF90	13.0	May 15, 2047	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	871752.1	0.03	US341081FQ54	13.56	Mar 01, 2048	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	871054.41	0.03	US046353AM00	12.8	Nov 16, 2045	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	870694.36	0.03	US038222AM71	13.06	Apr 01, 2047	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	869972.6	0.03	US744448DA65	13.99	May 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	869608.0	0.03	US29379VCB71	15.29	Feb 15, 2053	3.3
HALLIBURTON COMPANY	Energy	Fixed Income	869245.58	0.03	US406216AW19	9.02	Sep 15, 2038	6.7
INTEL CORPORATION	Technology	Fixed Income	868877.31	0.03	US458140BN94	14.26	Mar 25, 2060	4.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	868556.81	0.03	US902674A263	13.15	Jun 26, 2048	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	867489.15	0.03	US375558BJ18	8.87	Sep 01, 2036	4.0
NOV INC	Energy	Fixed Income	867021.37	0.03	US637071AK74	11.7	Dec 01, 2042	3.95
CITIGROUP INC	Banking	Fixed Income	864105.69	0.03	US172967HS33	11.65	May 06, 2044	5.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	863516.53	0.03	US03938LAP94	9.26	Oct 15, 2039	7.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	863327.36	0.03	US668138AC47	16.27	Sep 30, 2059	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	863095.5	0.03	US92857WBY57	13.29	Feb 10, 2053	5.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	862394.25	0.03	US50540RAS13	11.93	Feb 01, 2045	4.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	862418.57	0.03	US25468PDB94	12.45	Jun 01, 2044	4.13
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	862043.3	0.03	US277432AP52	11.95	Oct 15, 2044	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	861724.61	0.03	US10373QBS84	15.53	Mar 17, 2052	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	858908.89	0.03	US149123CF65	14.75	Sep 19, 2049	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	858222.74	0.03	US126650DK33	10.49	Apr 01, 2040	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	857781.72	0.03	US92857WCB46	14.77	Jun 28, 2064	5.88
CSX CORP	Transportation	Fixed Income	857924.28	0.03	US126408GK35	8.67	May 01, 2037	6.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	856736.08	0.03	US70450YAM57	14.06	Jun 01, 2052	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	856603.37	0.03	US031162DF41	14.15	Feb 22, 2052	4.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	856259.66	0.03	US69370PAC59	12.18	Nov 07, 2048	6.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	855688.86	0.03	US74432QCE35	13.7	Feb 25, 2050	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	855756.91	0.03	US437076BD31	11.69	Feb 15, 2044	4.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	855446.06	0.03	US084659BF75	14.31	May 01, 2053	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	855179.49	0.03	US89417EAS81	14.06	May 25, 2053	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	853184.14	0.03	US75513EAC57	14.78	Jul 01, 2050	3.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	852673.98	0.03	US775109BP56	14.07	Nov 15, 2049	3.7
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	852083.98	0.03	US75102XAC02	12.1	Mar 05, 2054	6.95
PARAMOUNT GLOBAL	Communications	Fixed Income	851335.5	0.03	US925524AX89	7.82	Apr 30, 2036	6.88
SUNCOR ENERGY INC.	Energy	Fixed Income	850163.98	0.03	US86722TAB89	9.31	Jun 01, 2039	6.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	850116.63	0.03	US00287YDB20	12.12	Mar 15, 2045	4.75
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	849781.15	0.03	US05541VAF31	10.85	Oct 15, 2041	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	849815.25	0.03	US036752AX13	13.17	Oct 15, 2052	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	849148.02	0.03	US58013MFW91	13.76	Aug 14, 2053	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	848994.72	0.03	US42824CAX74	7.71	Oct 15, 2035	6.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	848361.45	0.03	US63111XAL55	14.76	Jun 28, 2063	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	847257.79	0.03	US58933YBB02	15.79	Jun 24, 2050	2.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	847042.73	0.03	US638671AK35	8.54	Aug 15, 2039	9.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	846808.37	0.03	US882508CC69	14.14	Mar 14, 2053	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	846811.7	0.03	US209111FD03	11.95	Mar 15, 2044	4.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	846437.37	0.03	US29278GAY44	13.48	Jun 15, 2052	5.5
HESS CORP	Energy	Fixed Income	845907.05	0.03	US42809HAC16	9.71	Jan 15, 2040	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	845322.82	0.03	US054989AC24	10.27	Aug 02, 2043	7.08
UBS GROUP AG 144A	Banking	Fixed Income	845242.07	0.03	US902613AL27	11.82	Feb 11, 2043	3.18
ORANGE SA	Communications	Fixed Income	844459.5	0.03	US35177PAX50	10.66	Jan 13, 2042	5.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	843942.33	0.03	US69370PAE16	13.03	Jul 30, 2049	4.7
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	843858.35	0.03	US36962G4B75	9.07	Jan 10, 2039	6.88
PROLOGIS LP	Reits	Fixed Income	843882.09	0.03	US74340XCK54	14.12	Mar 15, 2054	5.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	842927.86	0.03	US69370PAG63	13.49	Jan 21, 2050	4.17
FEDEX CORP	Transportation	Fixed Income	842092.27	0.03	US31428XBS45	12.9	Oct 17, 2048	4.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	842247.41	0.03	US767201AT32	16.0	Nov 02, 2051	2.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	841848.13	0.03	US744320BA94	14.11	Dec 07, 2049	3.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	841264.4	0.03	US532457BY33	16.44	May 15, 2050	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	840533.21	0.03	US75513ECS81	13.72	Feb 27, 2053	5.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	839869.16	0.03	US832696AY47	10.9	Nov 15, 2043	6.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	840053.19	0.03	US24703TAK25	10.78	Jul 15, 2046	8.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	838871.41	0.03	US29379VAT08	10.15	Feb 01, 2041	5.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	838035.41	0.03	US37959GAF46	12.55	Mar 15, 2054	6.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	838094.59	0.03	US002824AY67	10.41	May 27, 2040	5.3
SALESFORCE INC	Technology	Fixed Income	836754.89	0.03	US79466LAK08	12.15	Jul 15, 2041	2.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	836247.81	0.03	US268317BB98	14.73	Apr 22, 2064	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	835069.92	0.03	US375558CD39	14.29	Nov 15, 2054	5.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	834786.95	0.03	US91911TAK97	9.37	Nov 10, 2039	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	834796.71	0.03	US478160CG79	13.56	Mar 03, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	834555.37	0.03	US797440CD44	13.85	Apr 01, 2053	5.35
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	834130.41	0.03	US817826AG50	15.14	Feb 10, 2051	2.8
HSBC BANK USA NA MTN	Banking	Fixed Income	833675.38	0.03	US4042Q1AD94	8.96	Jan 15, 2039	7.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	832795.57	0.03	US03769MAC01	13.95	May 21, 2054	5.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	831747.68	0.03	US89157XAE13	14.11	Sep 10, 2054	5.28
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	831767.1	0.03	US21987BAR96	11.14	Jul 17, 2042	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	831332.24	0.03	US91324PEL22	15.69	May 15, 2062	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	831358.29	0.03	US149123BS95	10.83	May 27, 2041	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	830845.98	0.03	US713448FZ69	14.27	Jul 17, 2054	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	830449.72	0.03	US92343VDC54	12.85	Aug 15, 2046	4.13
KINDER MORGAN INC	Energy	Fixed Income	830489.0	0.03	US49456BAW19	13.19	Aug 01, 2052	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	830159.56	0.03	US91324PDV13	15.89	Aug 15, 2059	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	829788.55	0.03	US913017CA50	12.59	May 15, 2045	4.15
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	829959.62	0.03	US04351LAB62	13.42	Nov 15, 2046	3.94
AT&T INC	Communications	Fixed Income	829523.92	0.03	US00206RCU41	12.09	Feb 15, 2047	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	827328.23	0.03	US055451BF42	13.91	Sep 08, 2053	5.5
CSX CORP	Transportation	Fixed Income	827038.98	0.03	US126408HK26	13.26	Mar 01, 2048	4.3
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	826720.18	0.03	US84756NAG43	12.08	Mar 15, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	826218.52	0.03	US75513ECP43	15.5	Mar 15, 2052	3.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	825238.15	0.03	US459200GS40	10.02	Nov 30, 2039	5.6
DUKE ENERGY CORP	Electric	Fixed Income	824912.74	0.03	US26441CCA18	13.31	Sep 15, 2053	6.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	824813.33	0.03	US82938BAE02	12.94	Apr 28, 2045	4.1
EOG RESOURCES INC	Energy	Fixed Income	824282.95	0.03	US26875PAT84	13.37	Apr 15, 2050	4.95
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	824349.76	0.03	US602736AB68	7.29	Aug 10, 2037	5.63
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	823381.88	0.03	US60284MAB81	12.97	Jan 26, 2050	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	823508.64	0.03	US83007CAG78	13.02	Oct 01, 2054	6.18
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	823017.34	0.03	US210314AD27	8.38	Apr 11, 2038	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	822618.96	0.03	US92556HAC16	12.53	May 19, 2050	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	822093.66	0.03	US744448CY50	13.89	Apr 01, 2053	5.25
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	821321.67	0.03	US136385AY72	12.54	Jun 01, 2047	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	820048.72	0.03	US907818EM65	14.69	Oct 01, 2051	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	819779.94	0.03	US26442CAH79	10.08	Feb 15, 2040	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	819677.94	0.03	US50077LBJ44	13.05	Jun 01, 2050	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	818471.71	0.03	US03524BAF31	11.86	Feb 01, 2044	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	817548.23	0.03	US25156PAR47	11.02	Mar 06, 2042	4.88
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	817209.16	0.03	US225313AN57	11.69	Jan 11, 2041	2.81
DUKE ENERGY CAROLINAS	Electric	Fixed Income	815688.43	0.03	US26442CAB00	8.87	Jan 15, 2038	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	814873.83	0.03	US12189LAZ40	13.06	Aug 01, 2046	3.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	814852.03	0.03	US743315AS29	13.23	Apr 15, 2047	4.13
KINDER MORGAN INC	Energy	Fixed Income	812885.66	0.03	US49456BAJ08	11.92	Feb 15, 2046	5.05
COMCAST CORPORATION	Communications	Fixed Income	812300.34	0.03	US20030NAF87	7.89	Jun 15, 2035	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	810369.78	0.03	US13645RAX26	15.64	Sep 15, 2115	6.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	809716.44	0.03	US595620AU94	13.58	Jul 15, 2049	4.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	809624.84	0.03	US46590XAQ97	13.56	Feb 02, 2052	4.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	809413.02	0.03	US56501RAD89	12.18	Mar 04, 2046	5.38
METLIFE INC	Insurance	Fixed Income	808994.86	0.03	US59156RAY45	10.18	Feb 06, 2041	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	808824.7	0.03	US665772CX54	14.24	May 15, 2053	5.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	808442.95	0.03	US494550BU93	11.17	Mar 01, 2044	5.5
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	808286.69	0.03	US084670BK32	11.77	Feb 11, 2043	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	807445.54	0.03	US929903AM44	7.83	Aug 01, 2035	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	806803.58	0.03	US126650EE63	11.03	Jun 01, 2044	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	806967.19	0.03	US268317AK07	11.47	Jan 22, 2044	4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	806622.48	0.03	US71568PAK57	12.62	Jul 17, 2049	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	805965.72	0.03	US539830BY44	15.74	Nov 15, 2063	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	806139.43	0.03	US161175BM51	8.99	Apr 01, 2038	5.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	806167.39	0.03	US260543BY86	8.7	May 15, 2039	9.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	804889.05	0.03	US29446MAH51	14.39	Apr 06, 2050	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	804913.46	0.03	US91324PDF62	13.57	Oct 15, 2047	3.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	804429.7	0.03	US48305QAE35	14.85	Nov 01, 2049	3.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	804431.49	0.03	US375558CC55	7.95	Jun 15, 2035	5.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	804023.46	0.03	US970648AN13	13.46	Mar 05, 2054	5.9
COMCAST CORPORATION	Communications	Fixed Income	803764.63	0.03	US20030NBP50	8.1	Aug 15, 2035	4.4
NIKE INC	Consumer Cyclical	Fixed Income	803609.66	0.03	US654106AL77	11.17	Mar 27, 2040	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	803368.45	0.03	US12189LAA98	10.02	May 01, 2040	5.75
PROSUS NV MTN 144A	Communications	Fixed Income	802937.36	0.03	US74365PAD06	13.18	Aug 03, 2050	4.03
INTEL CORPORATION	Technology	Fixed Income	802873.75	0.03	US458140AK64	10.7	Oct 01, 2041	4.8
AT&T INC	Communications	Fixed Income	802126.55	0.03	US00206RDK59	13.23	Mar 09, 2049	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	802379.55	0.03	US68233JCT97	14.18	Jun 15, 2054	5.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	801906.37	0.03	US25179MAU71	11.85	Jun 15, 2045	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	801606.89	0.03	US713448EU81	14.5	Mar 19, 2050	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	801646.84	0.03	US036752AM57	14.91	May 15, 2050	3.13
EXELON GENERATION CO LLC	Electric	Fixed Income	801468.6	0.03	US30161MAN39	10.84	Jun 15, 2042	5.6
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	801070.88	0.03	US478165AH67	12.47	Oct 15, 2046	4.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	800669.32	0.03	US260543DD22	14.43	Nov 15, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	799859.08	0.03	US38143YAC75	8.06	May 01, 2036	6.45
ORANGE SA	Communications	Fixed Income	799318.03	0.03	US685218AB52	11.28	Feb 06, 2044	5.5
CAMERON LNG LLC 144A	Energy	Fixed Income	798680.68	0.03	US133434AD26	10.17	Jan 15, 2039	3.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	798853.26	0.03	US350930AE32	8.48	Jan 25, 2038	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	798477.66	0.03	US20826FBH82	15.22	Sep 15, 2063	5.7
AON CORP	Insurance	Fixed Income	798210.66	0.03	US03740LAE20	14.48	Feb 28, 2052	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	798010.69	0.03	US11271LAB80	12.82	Sep 20, 2047	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	797624.63	0.03	US50249AAD54	13.62	May 01, 2050	4.2
CROWN CASTLE INC	Communications	Fixed Income	797013.24	0.03	US22822VAX91	11.85	Apr 01, 2041	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	796638.88	0.03	US031162BK53	10.81	Nov 15, 2041	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	796640.58	0.03	US609207AW50	15.63	Sep 04, 2050	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	796216.51	0.03	US29379VBZ58	15.88	Jan 31, 2060	3.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	796289.47	0.03	US50249AAA16	13.47	Oct 15, 2049	4.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	795374.44	0.03	US63111XAK72	13.4	Aug 15, 2053	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	795533.5	0.03	US872898AE19	15.69	Oct 25, 2051	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	795551.49	0.03	US171232AQ41	8.76	May 11, 2037	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	794652.3	0.03	US67077MBB37	13.46	Mar 27, 2053	5.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	794310.96	0.03	US084659AR23	13.2	Jan 15, 2049	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	794394.83	0.03	US532457BT48	13.91	Mar 15, 2049	3.95
MASTERCARD INC	Technology	Fixed Income	793094.86	0.03	US57636QAL86	14.43	Jun 01, 2049	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	792713.76	0.03	US29379VBY83	14.33	Jan 31, 2051	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	792125.26	0.03	US478160CR35	12.33	Sep 01, 2040	2.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	791645.63	0.03	US268317AE47	9.8	Jan 27, 2040	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	790795.76	0.03	US96949LAE56	12.68	Mar 01, 2048	4.85
KLA CORP	Technology	Fixed Income	787799.06	0.03	US482480AN02	15.57	Jul 15, 2062	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	786739.78	0.03	US754730AF69	12.29	Jul 15, 2046	4.95
INTEL CORPORATION	Technology	Fixed Income	786751.91	0.03	US458140CC21	14.33	Aug 05, 2062	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	786146.13	0.03	US65339KCV08	13.83	Mar 15, 2054	5.55
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	786194.75	0.03	US260543DK64	13.58	Feb 15, 2054	5.6
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	785715.38	0.03	US14310FAA03	11.04	Mar 30, 2043	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	785822.4	0.03	US12189LBB62	13.39	Jun 15, 2047	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	785264.94	0.03	US437076CG52	16.32	Mar 15, 2051	2.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	784370.59	0.03	US494368BC63	8.58	Aug 01, 2037	6.63
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	783631.19	0.03	US03939AAA51	14.18	Jun 30, 2050	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	782670.15	0.03	US12189LBD29	13.77	Dec 15, 2048	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	782764.54	0.03	US373334KR13	13.96	May 15, 2052	5.13
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	781286.58	0.03	US78348BAA08	7.14	Aug 31, 2036	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	780572.52	0.03	US084659AX90	13.95	Oct 15, 2050	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	780201.99	0.03	US70450YAJ29	14.98	Jun 01, 2050	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	779723.33	0.03	US89417EAH27	10.46	Nov 01, 2040	5.35
GRUPO TELEVISA SAB	Communications	Fixed Income	779292.64	0.03	US40049JBC09	10.59	Jan 31, 2046	6.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	778828.21	0.03	US26444HAR21	13.63	Nov 15, 2053	6.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	778943.55	0.03	US665772CY38	14.12	Mar 15, 2054	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	779049.81	0.03	US375558CE12	15.78	Nov 15, 2064	5.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	778220.69	0.03	US49177JAM45	11.37	Mar 22, 2043	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	777548.35	0.03	US01609WAW29	15.47	Dec 06, 2057	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	776808.32	0.03	US969457CA67	13.49	Aug 15, 2052	5.3
APTIV PLC	Consumer Cyclical	Fixed Income	776071.45	0.03	US00217GAC78	13.88	May 01, 2052	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	776178.56	0.03	US713448EP96	15.29	Oct 15, 2049	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	775836.36	0.03	US91324PDY51	11.6	May 15, 2040	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	775607.09	0.03	US694308JH19	11.15	Aug 01, 2040	3.3
SALESFORCE INC	Technology	Fixed Income	775607.44	0.03	US79466LAM63	17.52	Jul 15, 2061	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	775719.19	0.03	US94973VAY39	11.28	May 15, 2042	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	775520.35	0.03	US06051GFG91	11.87	Apr 01, 2044	4.88
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	775102.56	0.03	US500472AC95	8.68	Mar 11, 2038	6.88
INTEL CORPORATION	Technology	Fixed Income	774796.87	0.03	US458140AY68	12.74	May 11, 2047	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	774879.75	0.03	US341081GE16	15.94	Dec 04, 2051	2.88
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	774624.87	0.03	US677050AV80	13.81	Jun 01, 2054	5.8
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	774627.32	0.03	US571676AF22	13.84	Apr 01, 2049	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	774635.97	0.03	US404280AM17	10.47	Jan 14, 2042	6.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	774380.83	0.03	US893526DJ90	9.96	Jun 01, 2040	6.1
NVIDIA CORPORATION	Technology	Fixed Income	773956.74	0.03	US67066GAG91	11.08	Apr 01, 2040	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	772567.18	0.03	US718172AW92	11.77	Mar 04, 2043	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	772755.29	0.03	US58013MEF77	8.92	Mar 01, 2038	6.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	771718.23	0.03	US539439AN92	12.03	Dec 01, 2045	5.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	771214.83	0.03	US12527GAE35	11.4	Mar 15, 2044	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	770354.19	0.03	US059165EQ94	13.99	Jun 01, 2053	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	768914.96	0.03	US478160AT19	9.22	Jul 15, 2038	5.85
APPLE INC	Technology	Fixed Income	768501.55	0.03	US037833DZ01	16.17	Aug 20, 2050	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	768347.48	0.03	US927804GL27	13.76	Apr 01, 2053	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	767988.19	0.03	US015271AZ25	14.75	Mar 15, 2052	3.55
COMCAST CORPORATION	Communications	Fixed Income	766486.33	0.03	US20030NBZ33	13.17	Aug 15, 2047	4.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	766525.25	0.03	US925650AE39	13.24	May 15, 2052	5.63
S&P GLOBAL INC	Technology	Fixed Income	765357.54	0.03	US78409VBL71	14.93	Mar 01, 2052	3.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	765018.15	0.03	US09031WAE30	7.98	Jan 09, 2036	5.38
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	764811.62	0.03	US667274AC84	13.14	Nov 01, 2047	4.26
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	763115.23	0.03	US12661PAH29	13.97	Apr 03, 2054	5.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	763307.67	0.03	US718172AM11	11.27	Nov 15, 2041	4.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	762811.49	0.03	US78081BAL71	11.16	Sep 02, 2040	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	762194.1	0.03	US539830BS75	15.0	Jun 15, 2053	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	761195.09	0.03	US92857WBL37	9.57	May 30, 2038	5.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	760663.24	0.03	US29246QAE52	13.39	May 07, 2050	4.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	760115.37	0.03	US07274NAN30	9.28	Jun 25, 2038	4.63
ALPHABET INC	Technology	Fixed Income	759789.22	0.03	US02079KAE73	12.49	Aug 15, 2040	1.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	759382.34	0.03	US37045VAQ32	12.19	Apr 01, 2048	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	759123.1	0.03	US674599DJ13	9.59	Mar 15, 2040	6.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	758718.07	0.03	US56585AAH59	11.7	Sep 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	758738.53	0.03	US209111GD93	13.44	Nov 15, 2052	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	758354.84	0.03	US110122DJ48	12.07	Aug 15, 2045	5.0
T-MOBILE USA INC	Communications	Fixed Income	756852.09	0.03	US87264ACX19	14.96	Sep 15, 2062	5.8
CSX CORP	Transportation	Fixed Income	756535.35	0.03	US126408GY39	12.21	Mar 15, 2044	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	756476.94	0.03	US341081GM32	13.98	Apr 01, 2053	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	756049.54	0.03	US882508CJ13	14.17	Feb 08, 2054	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	755481.69	0.03	US224044CT25	13.25	Dec 15, 2053	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	755373.76	0.03	US58933YBL83	11.94	May 17, 2044	4.9
KENTUCKY UTILITIES CO	Electric	Fixed Income	754610.01	0.03	US491674BG15	10.46	Nov 01, 2040	5.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	752809.91	0.03	US29364WBB37	13.39	Sep 01, 2048	4.2
CHEVRON CORP	Energy	Fixed Income	752876.56	0.03	US166764CA68	15.22	May 11, 2050	3.08
EXELON CORPORATION	Electric	Fixed Income	752068.5	0.03	US30161NAS09	12.04	Jun 15, 2045	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	752098.03	0.03	US126650EA42	14.26	Jun 01, 2063	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	751420.6	0.03	US084659AF84	12.17	Feb 01, 2045	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	751441.63	0.03	US74432QAQ82	8.67	Dec 14, 2036	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	750889.29	0.03	US717081EZ22	11.82	May 28, 2040	2.55
3M CO	Capital Goods	Fixed Income	751044.78	0.03	US88579YBK64	14.58	Aug 26, 2049	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	749631.67	0.03	US742718DF34	8.75	Mar 05, 2037	5.55
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	749369.8	0.03	US009279AC43	13.35	Apr 10, 2047	3.95
AT&T INC	Communications	Fixed Income	748260.83	0.03	US00206RHA32	12.42	Nov 15, 2046	5.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	747431.0	0.03	US842400FZ13	11.66	Oct 01, 2043	4.65
INTEL CORPORATION	Technology	Fixed Income	747498.19	0.03	US458140BW93	14.6	Aug 12, 2051	3.05
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	747049.65	0.03	US50247VAB53	11.09	Jul 15, 2043	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	747190.49	0.03	US91324PCX87	12.86	Jan 15, 2047	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	747033.77	0.03	US713448DP06	13.63	Oct 06, 2046	3.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	746561.87	0.03	US822582CL48	15.66	Nov 26, 2051	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	746594.69	0.03	US92343VDS07	13.33	Apr 15, 2049	5.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	746264.64	0.03	US29364WBN74	13.81	Mar 15, 2054	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	745990.47	0.03	US110122DX32	16.43	Mar 15, 2062	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	746096.83	0.03	US92343VCM46	14.19	Aug 21, 2054	5.01
AT&T INC	Communications	Fixed Income	745640.31	0.03	US00206RFW79	8.99	Aug 15, 2037	4.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	744953.3	0.03	US013817AK77	8.46	Feb 01, 2037	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	744172.56	0.03	US575718AA93	19.11	Jul 01, 2111	5.6
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	743962.67	0.03	US33835PAA49	13.23	Feb 15, 2053	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	743207.82	0.03	US575767AM08	12.68	Feb 15, 2069	5.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	742434.44	0.03	US12189LAX91	12.26	Sep 01, 2045	4.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	742568.19	0.03	US260543CE14	10.73	Nov 15, 2041	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	742293.93	0.03	US25278XAW92	12.93	Mar 15, 2053	6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	741616.05	0.03	US00388WAK71	15.04	Apr 29, 2051	3.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	741832.54	0.03	US50249AAJ25	14.22	Apr 01, 2051	3.63
PHILLIPS 66	Energy	Fixed Income	741353.73	0.03	US718546BA13	14.98	Mar 15, 2052	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	741491.37	0.03	US084664BU46	11.64	May 15, 2042	4.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	741309.21	0.03	US89352HAE99	8.75	Aug 15, 2038	7.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	739595.04	0.03	US37940XAR35	12.89	Aug 15, 2052	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	738701.73	0.03	US49177JAR32	15.82	Mar 22, 2063	5.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	737915.49	0.03	US65364UAU07	13.57	Jan 17, 2054	5.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	737980.44	0.03	US913017CW70	9.9	Nov 16, 2038	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	738007.79	0.03	US718172BD03	11.74	Nov 15, 2043	4.88
ENBRIDGE INC	Energy	Fixed Income	737289.21	0.03	US29250NBE40	14.71	Aug 01, 2051	3.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	736595.86	0.03	US59562VBD82	11.62	Nov 15, 2043	5.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	736396.64	0.03	US71568PAH29	11.95	Jan 25, 2049	6.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	736096.65	0.03	US694476AF99	13.57	Sep 15, 2052	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	735698.84	0.03	US58013MEZ32	8.32	Dec 09, 2035	4.7
EBAY INC	Consumer Cyclical	Fixed Income	735843.93	0.03	US278642AZ62	14.69	May 10, 2051	3.65
TARGA RESOURCES CORP	Energy	Fixed Income	735485.27	0.03	US87612GAB77	13.54	Apr 15, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	735639.35	0.03	US191216CW80	11.93	Jun 01, 2040	2.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	734901.09	0.03	US10922NAF06	12.04	Jun 22, 2047	4.7
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	733916.32	0.03	US64952GAQ10	16.87	May 15, 2069	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	733517.09	0.03	US842400HX47	13.72	Dec 01, 2053	5.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	733652.88	0.03	US744320AY89	13.59	Dec 07, 2047	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	733161.4	0.03	US907818FS27	17.62	Apr 06, 2071	3.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	732772.97	0.03	US12527GAD51	11.46	Jun 01, 2043	4.95
NISOURCE INC	Natural Gas	Fixed Income	732398.16	0.03	US65473QBC69	11.62	Feb 15, 2044	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	732573.53	0.03	US29379VCA98	15.18	Feb 15, 2052	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	732619.98	0.03	US291011BS25	15.71	Dec 21, 2051	2.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	732163.74	0.03	US14448CBD56	13.56	Mar 15, 2054	6.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	731957.31	0.03	US375558BS17	11.89	Oct 01, 2040	2.6
SUNCOR ENERGY INC	Energy	Fixed Income	731998.27	0.03	US867224AB33	13.24	Nov 15, 2047	4.0
ANALOG DEVICES INC	Technology	Fixed Income	731492.52	0.03	US032654AX37	15.66	Oct 01, 2051	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	730975.14	0.03	US126650DL16	13.4	Apr 01, 2050	4.25
AT&T INC	Communications	Fixed Income	730314.11	0.03	US04650NAB01	10.26	Sep 01, 2040	5.35
ONEOK PARTNERS LP	Energy	Fixed Income	729997.53	0.03	US68268NAG88	9.84	Feb 01, 2041	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	728873.63	0.03	US031162DC10	15.4	Jan 15, 2052	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	728847.33	0.03	US29379VAG86	9.67	Oct 15, 2039	6.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	728550.37	0.03	US539830CE70	15.94	Feb 15, 2064	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	728080.52	0.03	US87612EBN58	15.57	Jan 15, 2052	2.95
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	727857.66	0.03	US50066AAD54	10.49	Jan 20, 2042	6.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	726572.25	0.03	US07274NBF96	11.49	Jul 15, 2044	4.4
METLIFE INC	Insurance	Fixed Income	725196.12	0.03	US59156RBR84	12.68	May 13, 2046	4.6
PACIFICORP	Electric	Fixed Income	724898.47	0.03	US695114CL03	9.25	Jan 15, 2039	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	724536.26	0.03	US404119CW77	14.5	Apr 01, 2064	6.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	724448.95	0.03	US06051GJM24	13.9	Oct 24, 2051	2.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	724142.47	0.03	US12189LBC46	13.76	Jun 15, 2048	4.05
COMCAST CORPORATION	Communications	Fixed Income	723126.43	0.03	US20030NBQ34	12.22	Aug 15, 2045	4.6
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	723129.99	0.03	US59284BAE83	10.63	Sep 17, 2044	5.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	722629.54	0.03	US235851AV47	15.85	Oct 01, 2050	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	721981.45	0.03	US911312BQ83	13.62	Mar 15, 2049	4.25
FEDEX CORP	Transportation	Fixed Income	721536.32	0.03	US31428XAW65	11.42	Jan 15, 2044	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	721465.62	0.03	US969457BV14	11.08	Jun 24, 2044	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	721263.84	0.03	US26442CAE49	9.11	Apr 15, 2038	6.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	720755.58	0.03	US034863BC34	13.72	Mar 16, 2052	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	719923.63	0.03	US01626PAV85	13.51	Feb 12, 2054	5.62
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	719977.05	0.03	US207597EL50	13.54	Apr 01, 2048	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	719989.15	0.03	US58933YBA29	11.87	Jun 24, 2040	2.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	720036.14	0.03	US12189LAU52	12.04	Sep 01, 2044	4.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	719686.85	0.03	US50249AAH68	11.19	Oct 01, 2040	3.38
DEERE & CO	Capital Goods	Fixed Income	719111.08	0.03	US244199BK00	14.52	Apr 15, 2050	3.75
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	719163.97	0.03	US72650RBH49	11.68	Feb 15, 2045	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	717758.54	0.03	US29379VAW37	11.11	Aug 15, 2042	4.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	717544.36	0.03	US00115AAQ22	13.78	Mar 15, 2053	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	717355.85	0.03	US24703DBQ34	7.74	Feb 01, 2035	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	717068.53	0.03	US713448FG88	16.06	Oct 21, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	717149.04	0.03	US91324PCD24	11.74	Mar 15, 2043	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	716772.04	0.03	US036752AH62	12.88	Mar 01, 2048	4.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	716046.98	0.03	US512807AT55	13.2	Mar 15, 2049	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	715785.9	0.03	US459200KV23	13.9	Jul 27, 2052	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	715267.4	0.03	US125523BK57	13.25	Oct 15, 2047	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	714619.06	0.03	US92343VBG86	11.88	Nov 01, 2042	3.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	714264.46	0.03	US0778FPAN98	13.6	Feb 15, 2054	5.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	714098.47	0.03	US299808AH86	14.47	Oct 15, 2050	3.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	713825.69	0.03	US69351UBB89	14.17	May 15, 2053	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	713521.48	0.03	US29273RAP47	10.22	Jun 01, 2041	6.05
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	713381.48	0.03	US524901AR65	11.2	Jan 15, 2044	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	712951.58	0.03	US12189LAN10	11.64	Mar 15, 2043	4.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	712329.08	0.03	US02209SAM52	11.34	Aug 09, 2042	4.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	712510.07	0.03	US575634AS94	9.77	Nov 15, 2039	5.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	712182.82	0.03	US459506AL51	12.66	Sep 26, 2048	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	711946.93	0.03	US76720AAG13	11.58	Aug 21, 2042	4.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	711997.91	0.03	US25470DAD12	9.5	Jun 01, 2040	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	711112.96	0.03	US91324PBE16	8.79	Nov 15, 2037	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	710639.12	0.03	US91324PCZ36	13.05	Apr 15, 2047	4.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	710648.35	0.03	US701094AP92	14.05	Jun 14, 2049	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	710276.23	0.03	US548661EE32	12.13	Sep 15, 2041	2.8
TSMC ARIZONA CORP	Technology	Fixed Income	710298.82	0.03	US872898AJ06	14.82	Apr 22, 2052	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	710031.38	0.03	US893574AR45	14.06	May 15, 2050	3.95
BOEING CO	Capital Goods	Fixed Income	708874.21	0.03	US097023AX34	9.02	Mar 15, 2039	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	708719.11	0.03	US75513ECL39	15.6	Sep 01, 2051	2.82
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	707935.79	0.03	US494550BH82	9.92	Mar 01, 2041	6.38
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	707481.92	0.03	US12189TAZ75	8.67	May 01, 2037	6.15
DUKE ENERGY CORP	Electric	Fixed Income	707505.85	0.03	US26441CCF05	13.79	Jun 15, 2054	5.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	707569.01	0.03	US04316JAG40	13.07	Feb 15, 2054	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	707240.77	0.03	US927804GN82	13.61	Aug 15, 2053	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	706167.1	0.03	US58013MFT62	13.78	Sep 09, 2052	5.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	705318.09	0.03	US035242AM81	8.26	Feb 01, 2036	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	705028.54	0.03	US046353AU26	13.41	Aug 17, 2048	4.38
HUMANA INC	Insurance	Fixed Income	705087.06	0.03	US444859BX93	13.15	Mar 15, 2053	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	705180.46	0.03	US91324PBU57	11.08	Nov 15, 2041	4.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	705257.79	0.03	US595620AZ81	14.19	Feb 01, 2055	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	704759.91	0.03	US907818GC65	14.11	Sep 09, 2052	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	704765.74	0.03	US171232AS07	9.07	May 15, 2038	6.5
CSX CORP	Transportation	Fixed Income	704616.37	0.03	US126408HN64	13.3	Nov 15, 2048	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	704635.15	0.03	US37045VAH33	7.8	Apr 01, 2035	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	704369.51	0.03	US94973VBK26	11.83	Aug 15, 2044	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	703629.12	0.03	US913017BP39	9.04	Jul 15, 2038	6.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	701222.73	0.03	US067316AH25	12.55	May 15, 2048	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	700826.13	0.03	US927804FB53	8.72	May 15, 2037	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	700845.08	0.03	US036752AU73	14.01	May 15, 2052	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	698910.26	0.03	US501044DN88	13.79	Jan 15, 2050	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	698492.4	0.03	US883556BY71	13.28	Aug 15, 2047	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	698305.04	0.03	US13645RBG83	12.24	Dec 02, 2041	3.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	698368.89	0.03	US86765BAP40	11.31	Apr 01, 2044	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	697945.31	0.03	US26442CBL72	13.89	Jan 15, 2054	5.4
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	697839.76	0.03	US59284MAB00	11.33	Oct 31, 2046	5.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	697863.93	0.03	US63946BAJ98	11.47	Jan 15, 2043	4.45
BARCLAYS PLC	Banking	Fixed Income	697516.25	0.03	US06738EBS37	11.13	Mar 10, 2042	3.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	697158.2	0.03	US110122DH81	12.05	May 15, 2044	4.63
WALT DISNEY CO	Communications	Fixed Income	697217.55	0.03	US254687ET97	11.43	Oct 01, 2043	5.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	697018.1	0.03	US678858BY62	13.7	Apr 01, 2053	5.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	695912.04	0.03	US665501AL66	13.21	Jan 15, 2049	4.3
AT&T INC	Communications	Fixed Income	694448.96	0.03	US00206RFU14	12.98	Feb 15, 2050	5.15
VISA INC	Technology	Fixed Income	694453.16	0.03	US92826CAJ18	13.78	Sep 15, 2047	3.65
FIFTH THIRD BANCORP	Banking	Fixed Income	694506.94	0.03	US316773CH12	8.34	Mar 01, 2038	8.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	694650.64	0.03	US91913YAT73	11.96	Mar 15, 2045	4.9
ONEOK INC	Energy	Fixed Income	693700.74	0.03	US682680CA99	13.69	Mar 01, 2050	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	692853.8	0.03	US842434CX83	13.34	Nov 15, 2052	6.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	692990.38	0.03	US882508BF00	10.31	Mar 15, 2039	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	692636.76	0.03	US06051GJN07	13.68	Mar 13, 2052	3.48
COMCAST CORPORATION	Communications	Fixed Income	691843.29	0.03	US20030NAM39	8.44	Mar 15, 2037	6.45
WALT DISNEY CO	Communications	Fixed Income	691562.09	0.03	US254687FR23	10.42	Mar 23, 2040	4.63
COMCAST CORPORATION	Communications	Fixed Income	691583.33	0.03	US20030NDQ16	17.92	Aug 15, 2062	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	690724.3	0.03	US437076CK64	15.86	Sep 15, 2051	2.75
NUCOR CORP	Basic Industry	Fixed Income	690391.76	0.03	US670346AH87	8.89	Dec 01, 2037	6.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	689806.94	0.03	US78081BAM54	14.14	Sep 02, 2050	3.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	689943.37	0.03	US58013MFH25	13.25	Sep 01, 2048	4.45
VISA INC	Technology	Fixed Income	690044.83	0.03	US92826CAK80	11.64	Apr 15, 2040	2.7
CONOCOPHILLIPS CO	Energy	Fixed Income	689722.41	0.03	US20826FAC05	12.36	Nov 15, 2044	4.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	689154.16	0.03	US64105MAD39	14.43	Mar 12, 2054	5.1
CROWN CASTLE INC	Communications	Fixed Income	688741.13	0.03	US22822VAU52	14.68	Jan 15, 2051	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	688749.9	0.03	US136375CV26	13.4	Jan 20, 2049	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	688280.53	0.03	US828807CE50	9.44	Feb 01, 2040	6.75
PROSUS NV MTN 144A	Communications	Fixed Income	687925.15	0.03	US74365PAJ75	12.78	Jan 19, 2052	4.99
CENOVUS ENERGY INC	Energy	Fixed Income	687518.94	0.03	US15135UAF66	9.49	Nov 15, 2039	6.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	687255.01	0.03	US761713BA36	7.68	Aug 15, 2035	5.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	687343.48	0.03	US23291KAK16	14.73	Nov 15, 2049	3.4
PROGRESS ENERGY INC	Electric	Fixed Income	686843.41	0.03	US743263AP08	9.81	Dec 01, 2039	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	686778.72	0.03	US532457BU11	16.05	Mar 15, 2059	4.15
ABX FINANCING CO 144A	Basic Industry	Fixed Income	686307.84	0.03	US06849AAB52	8.3	Oct 15, 2036	6.35
T-MOBILE USA INC	Communications	Fixed Income	686522.01	0.03	US87264ADG76	13.83	Jan 15, 2055	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	685453.26	0.03	US655844CP18	14.52	Jun 01, 2053	4.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	685467.88	0.03	US337932AM94	14.43	Mar 01, 2050	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	685342.86	0.03	US66989HAW88	14.76	Sep 18, 2054	4.7
KINDER MORGAN INC	Energy	Fixed Income	685112.6	0.03	US49456BAQ41	12.4	Mar 01, 2048	5.2
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	684484.92	0.03	US591560AA57	6.54	Dec 15, 2067	7.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	684563.84	0.03	US200447AJ97	12.25	Feb 09, 2051	4.68
SUNCOR ENERGY INC	Energy	Fixed Income	683337.06	0.03	US867224AE71	14.18	Mar 04, 2051	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	682644.15	0.03	US62954HAU23	11.67	May 11, 2041	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	681656.73	0.03	US595620AS49	13.88	Aug 01, 2048	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	680882.43	0.03	US67077MAU27	12.98	Apr 01, 2049	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	680694.61	0.03	US883556CY62	11.27	Aug 10, 2043	5.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	679848.38	0.03	US460146CH42	10.48	Nov 15, 2041	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	680003.35	0.03	US03040WBC82	13.93	Mar 01, 2054	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	679595.92	0.03	US23291KAJ43	11.05	Nov 15, 2039	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	679600.58	0.03	US958254AJ35	12.08	Mar 01, 2048	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	679603.23	0.03	US369550BJ68	13.99	Apr 01, 2050	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	679042.96	0.03	US372546AW14	13.67	Sep 15, 2048	4.13
SUNCOR ENERGY INC	Energy	Fixed Income	678452.97	0.03	US71644EAJ10	8.87	May 15, 2038	6.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	678024.43	0.02	US874060BD74	16.46	Jul 09, 2060	3.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	678095.51	0.02	US303901BQ49	13.4	Mar 15, 2055	6.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	677603.86	0.02	US031162CY49	16.11	Sep 01, 2053	2.77
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	677328.74	0.02	US253393AG77	13.86	Jan 15, 2052	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	676515.89	0.02	US717081DE02	12.02	Jun 15, 2043	4.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	676569.87	0.02	US01400EAF07	13.64	Dec 06, 2052	5.75
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	676740.96	0.02	US251566AA37	14.17	Jan 21, 2050	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	676086.9	0.02	US718172AU37	11.73	Aug 21, 2042	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	675041.79	0.02	US478160CS18	16.53	Sep 01, 2050	2.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	674397.73	0.02	US072863AJ20	15.63	Nov 15, 2050	2.84
ONEOK PARTNERS LP	Energy	Fixed Income	674407.42	0.02	US68268NAD57	8.58	Oct 15, 2037	6.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	673798.3	0.02	US01609WAY84	11.88	Feb 09, 2041	2.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	674029.85	0.02	US521865AZ81	12.66	May 15, 2049	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	673621.99	0.02	US12189LBE02	14.44	Feb 15, 2050	3.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	672441.47	0.02	US775109CJ87	11.11	Mar 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	672460.69	0.02	US209111FF50	14.8	Dec 01, 2054	4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	672342.4	0.02	US09261BAH33	15.12	Jan 30, 2052	3.2
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	671963.24	0.02	US299808AJ43	15.37	Oct 15, 2052	3.13
MICROSOFT CORPORATION	Technology	Fixed Income	672140.74	0.02	US594918CB81	15.75	Feb 06, 2057	4.5
SEMPRA	Natural Gas	Fixed Income	671868.48	0.02	US816851BJ72	13.24	Feb 01, 2048	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	671495.88	0.02	US74432QCA13	12.09	May 15, 2044	4.6
METLIFE INC	Insurance	Fixed Income	671286.62	0.02	US59156RAV06	6.36	Aug 01, 2069	10.75
BOEING CO	Capital Goods	Fixed Income	670959.58	0.02	US097023CR48	14.98	Aug 01, 2059	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	670591.91	0.02	US828807DV66	13.46	Mar 08, 2053	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	670337.49	0.02	US026874DA29	11.91	Jul 16, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	670396.31	0.02	US494550BP09	11.1	Mar 01, 2043	5.0
PACIFICORP	Electric	Fixed Income	667559.38	0.02	US695114CY24	15.78	Jun 15, 2052	2.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	667104.08	0.02	US82939GAJ76	14.48	Aug 08, 2049	3.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	667210.9	0.02	US209111EY58	10.03	Dec 01, 2039	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	666802.73	0.02	US460146CK70	11.94	Jun 15, 2044	4.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	666987.21	0.02	US20268JAC71	13.7	Oct 01, 2049	4.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	666353.94	0.02	US12189LBG59	15.21	Sep 15, 2051	3.3
COMCAST CORPORATION	Communications	Fixed Income	666358.97	0.02	US20030NAK72	7.87	Nov 15, 2035	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	665772.47	0.02	US655844BX50	13.46	Nov 01, 2047	3.94
INTEL CORPORATION	Technology	Fixed Income	665855.89	0.02	US458140AT73	11.58	Jul 29, 2045	4.9
AT&T INC	Communications	Fixed Income	665146.37	0.02	US00206RKE17	15.03	Feb 01, 2052	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	665284.24	0.02	US58013MFR07	13.87	Apr 01, 2050	4.2
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	665296.19	0.02	US001192AH64	10.18	Mar 15, 2041	5.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	664861.75	0.02	US902494BD46	12.84	Jun 02, 2047	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	664645.48	0.02	US03040WAR60	13.48	Sep 01, 2047	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	664749.07	0.02	US717081EU35	10.26	Mar 15, 2039	3.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	663782.9	0.02	US202712BQ75	11.52	Mar 11, 2041	3.31
3M CO MTN	Capital Goods	Fixed Income	663508.71	0.02	US88579EAC93	8.68	Mar 15, 2037	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	663518.75	0.02	US50076QAN60	9.53	Feb 09, 2040	6.5
EATON CORPORATION	Capital Goods	Fixed Income	663288.48	0.02	US278062AJ30	14.21	Aug 23, 2052	4.7
CENOVUS ENERGY INC	Energy	Fixed Income	663201.9	0.02	US15135UAR05	12.2	Jun 15, 2047	5.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	662785.27	0.02	US929160AV17	13.03	Jun 15, 2047	4.5
EXELON CORPORATION	Electric	Fixed Income	662081.56	0.02	US30161NAY76	13.48	Apr 15, 2050	4.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	661622.51	0.02	US25470DAS80	8.81	Sep 20, 2037	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	661420.95	0.02	US224044CV70	13.04	Sep 01, 2054	5.95
WALMART INC	Consumer Cyclical	Fixed Income	661253.87	0.02	US931142EU39	12.54	Sep 22, 2041	2.5
CENOVUS ENERGY INC	Energy	Fixed Income	660992.94	0.02	US15135UAX72	14.31	Feb 15, 2052	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	660522.98	0.02	US209111EU37	8.85	Apr 01, 2038	6.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	660732.26	0.02	US874060BM73	13.62	Jul 05, 2054	5.65
CSX CORP	Transportation	Fixed Income	660062.66	0.02	US126408HF31	13.35	Nov 01, 2046	3.8
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	660212.77	0.02	US50220PAE34	11.69	Apr 06, 2041	3.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	659761.11	0.02	US25278XAT63	13.97	Mar 15, 2052	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	658964.14	0.02	US573284AX46	14.98	Jul 15, 2051	3.2
ONEOK PARTNERS LP	Energy	Fixed Income	659093.5	0.02	US68268NAC74	8.16	Oct 01, 2036	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	659106.04	0.02	US91324PBW14	11.26	Mar 15, 2042	4.38
HESS CORP	Energy	Fixed Income	658571.09	0.02	US42809HAH03	12.12	Apr 01, 2047	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	657830.51	0.02	US136375DB52	14.35	Aug 05, 2052	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	657916.85	0.02	US084659AP66	13.57	Jul 15, 2048	3.8
AETNA INC	Insurance	Fixed Income	657329.12	0.02	US00817YAG35	8.73	Dec 15, 2037	6.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	657413.01	0.02	US668138AE03	14.57	Mar 30, 2051	3.45
WALMART INC	Consumer Cyclical	Fixed Income	657121.33	0.02	US931142DB66	10.59	Apr 15, 2041	5.63
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	656856.83	0.02	US12622NAC65	10.51	Apr 28, 2041	5.95
PHILLIPS 66 CO	Energy	Fixed Income	656950.32	0.02	US718547AY80	7.74	Mar 15, 2035	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	656527.19	0.02	US025816BF52	12.0	Dec 03, 2042	4.05
DEVON ENERGY CORP	Energy	Fixed Income	656547.44	0.02	US25179MAN39	11.0	May 15, 2042	4.75
EXELON CORPORATION	Electric	Fixed Income	656640.81	0.02	US30161NAV38	12.57	Apr 15, 2046	4.45
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	655795.52	0.02	US416515BF08	14.22	Aug 19, 2049	3.6
PACIFICORP	Electric	Fixed Income	655532.81	0.02	US695114CG18	8.79	Oct 15, 2037	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	654649.07	0.02	US15189XAT54	13.44	Feb 01, 2049	4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	654735.98	0.02	US29246QAB14	12.22	Jan 25, 2047	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	654246.56	0.02	US437076BP60	16.18	Sep 15, 2056	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	653460.45	0.02	US202795JM30	13.45	Mar 01, 2048	4.0
HUMANA INC	Insurance	Fixed Income	653410.84	0.02	US444859BE13	11.57	Oct 01, 2044	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	652714.81	0.02	US594918BD56	12.97	Feb 12, 2045	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	652620.3	0.02	US12189LAP67	11.44	Sep 01, 2043	5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	651864.77	0.02	US25156PBC68	9.38	Jun 21, 2038	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	651938.74	0.02	US049560AM78	12.41	Oct 15, 2044	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	652004.66	0.02	US655844CU03	15.42	Mar 15, 2064	5.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	652075.41	0.02	US101137AU14	13.3	Mar 01, 2049	4.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	651139.01	0.02	US235851AW20	16.05	Dec 10, 2051	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	650196.9	0.02	US92343VCZ58	14.61	Mar 15, 2055	4.67
PHILLIPS 66 CO	Energy	Fixed Income	649850.82	0.02	US718547AP73	12.31	Oct 01, 2046	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	648662.09	0.02	US907818FW39	15.71	Mar 10, 2052	2.95
FEDEX CORP	Transportation	Fixed Income	648307.75	0.02	US31428XBN57	12.61	Jan 15, 2047	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	648353.98	0.02	US961214EG45	10.15	Jul 24, 2039	4.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	647762.35	0.02	US71568PAD15	12.24	May 15, 2047	5.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	647661.74	0.02	US26442UAB08	12.47	Aug 15, 2045	4.2
METLIFE INC	Insurance	Fixed Income	646754.31	0.02	US59156RBD98	11.59	Aug 13, 2042	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	646618.29	0.02	US02209SBP74	15.65	Feb 04, 2061	4.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	645296.01	0.02	US455434BW94	13.82	Apr 01, 2054	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	644825.61	0.02	US015271BD04	13.83	May 15, 2054	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	644880.2	0.02	US907818FN30	17.63	Sep 16, 2062	2.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	643406.6	0.02	US718172AP42	11.26	Mar 20, 2042	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	643497.55	0.02	US19828TAE64	10.57	Aug 15, 2043	6.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	643231.67	0.02	US845437BT80	15.03	Nov 01, 2051	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	642937.85	0.02	US91324PEA66	16.98	May 15, 2060	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	643116.34	0.02	US03027XBD12	15.06	Jun 15, 2050	3.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	642710.29	0.02	US88032WBB19	11.36	Apr 22, 2041	3.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	642806.95	0.02	US036752AK91	13.96	Sep 15, 2049	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	642821.44	0.02	US713448BP24	9.96	Jan 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	642267.26	0.02	US209111FC20	11.87	Mar 01, 2043	3.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	641958.1	0.02	US29273RAJ86	8.54	Jul 01, 2038	7.5
BNP PARIBAS SA 144A	Banking	Fixed Income	641543.47	0.02	US09659T2C41	11.7	Jan 26, 2041	2.82
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	641625.05	0.02	US29736RAU41	14.21	May 15, 2053	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	641413.47	0.02	US478160CM48	13.98	Jan 15, 2048	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	640777.02	0.02	US828807DJ39	14.09	Jul 15, 2050	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	640803.56	0.02	US24703DBF78	11.87	Dec 15, 2041	3.38
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	640035.41	0.02	US88322YAD31	12.44	Nov 20, 2048	5.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	640060.84	0.02	US009158AZ91	11.69	May 15, 2040	2.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	639377.32	0.02	US694308HH37	11.55	Feb 15, 2044	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	639187.44	0.02	US94106LBK44	13.71	Jul 15, 2049	4.15
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	639193.67	0.02	US260543CV39	13.11	May 15, 2049	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	639239.41	0.02	US03027XBK54	15.11	Jan 15, 2051	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	638019.68	0.02	US29379VAV53	10.63	Feb 15, 2042	5.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	637923.44	0.02	US075887CK38	14.34	May 20, 2050	3.79
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	637210.58	0.02	US797440CF91	13.98	Apr 15, 2054	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	637141.9	0.02	US438516CU84	15.75	Mar 01, 2064	5.35
BARCLAYS PLC	Banking	Fixed Income	635812.04	0.02	US06738ECS28	12.51	Mar 12, 2055	6.04
CSX CORP	Transportation	Fixed Income	635123.96	0.02	US126408GS60	9.94	Apr 30, 2040	6.22
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	633817.56	0.02	US773903AJ82	13.71	Mar 01, 2049	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	633201.38	0.02	US502431AV15	13.88	Aug 15, 2054	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	632601.96	0.02	US89153VAX73	11.82	Jun 29, 2041	2.99
KELLANOVA	Consumer Non-Cyclical	Fixed Income	632264.6	0.02	US487836BQ08	12.61	Apr 01, 2046	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	631794.71	0.02	US927804GF58	15.66	Nov 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	631998.38	0.02	US494550BN50	10.87	Aug 15, 2042	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	631193.56	0.02	US91913YBD13	14.51	Dec 01, 2051	3.65
MARKEL GROUP INC	Insurance	Fixed Income	631244.02	0.02	US570535AY06	13.57	May 16, 2054	6.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	630065.32	0.02	US472319AC60	7.8	Jan 15, 2036	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	629666.54	0.02	US842400FH15	8.9	Feb 01, 2038	5.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	629462.68	0.02	US386088AH17	7.36	Apr 15, 2035	7.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	629537.05	0.02	US907818FQ60	9.18	Apr 06, 2036	2.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	629539.46	0.02	US655844BV94	14.49	Aug 15, 2052	4.05
STANFORD UNIVERSITY	Industrial Other	Fixed Income	629135.75	0.02	US85440KAA25	14.16	May 01, 2048	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	629211.96	0.02	US29379VAQ68	9.85	Sep 01, 2040	6.45
CORNING INC	Technology	Fixed Income	629214.06	0.02	US219350BK07	12.81	Nov 15, 2048	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	628854.27	0.02	US717081EJ89	9.93	Sep 15, 2038	4.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	628074.22	0.02	US29446MAC64	14.81	Nov 18, 2049	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	628090.74	0.02	US10112RBJ23	7.39	Jan 15, 2035	5.75
FLORIDA POWER CORPORATION	Electric	Fixed Income	628152.6	0.02	US341099CH09	8.7	Sep 15, 2037	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	627706.95	0.02	US341081FX06	14.85	Oct 01, 2049	3.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	626853.97	0.02	US009158BA32	15.55	May 15, 2050	2.8
AT&T INC	Communications	Fixed Income	627071.59	0.02	US00206RKD34	12.48	Feb 01, 2043	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	626585.07	0.02	US369550BH03	10.6	Apr 01, 2040	4.25
INTEL CORPORATION	Technology	Fixed Income	626743.02	0.02	US458140BK55	15.88	Feb 15, 2060	3.1
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	626376.25	0.02	US200447AC45	10.14	Feb 14, 2042	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	626404.43	0.02	US020002BC43	13.1	Dec 15, 2046	4.2
WESTLAKE CORP	Basic Industry	Fixed Income	625899.5	0.02	US960413AS12	12.1	Aug 15, 2046	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	625475.52	0.02	US494550BD78	9.37	Sep 01, 2039	6.5
TELUS CORPORATION	Communications	Fixed Income	625046.13	0.02	US87971MBH51	13.13	Nov 16, 2048	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	624937.49	0.02	US02361DBB55	13.91	Jul 01, 2054	5.55
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	623967.34	0.02	US91911TAH68	8.2	Nov 21, 2036	6.88
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	624074.48	0.02	US23330JAC53	13.2	Sep 30, 2049	4.7
WALMART INC	Consumer Cyclical	Fixed Income	623622.72	0.02	US931142CS01	10.15	Apr 01, 2040	5.63
AFLAC INCORPORATED	Insurance	Fixed Income	623659.55	0.02	US001055AY85	13.07	Jan 15, 2049	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	623399.43	0.02	US363576AB52	14.8	May 20, 2051	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	623513.62	0.02	US961214EY50	12.06	Nov 18, 2041	3.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	623585.84	0.02	US89352HAZ29	12.96	Mar 15, 2049	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	622985.07	0.02	US594918AM64	10.75	Feb 08, 2041	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	622681.06	0.02	US202795JJ01	13.41	Jun 15, 2046	3.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	622235.94	0.02	US595620AR65	13.27	Aug 01, 2047	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	621949.29	0.02	US404280DL07	7.98	May 02, 2036	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	621680.64	0.02	US209111ES80	8.63	Aug 15, 2037	6.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	620069.6	0.02	US191216CY47	18.37	Jun 01, 2060	2.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	620123.27	0.02	US63111XAE13	11.95	Dec 21, 2040	2.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	619313.56	0.02	US341081FA03	8.96	Feb 01, 2038	5.95
AT&T INC	Communications	Fixed Income	618254.08	0.02	US00206RAG74	8.78	Jan 15, 2038	6.3
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	618399.6	0.02	US632525AW16	11.87	Jan 14, 2041	2.65
AT&T INC	Communications	Fixed Income	617870.47	0.02	US00206RBA95	10.47	Aug 15, 2041	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	617618.8	0.02	US83368RBB78	10.89	Mar 01, 2041	3.63
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	617304.33	0.02	US902133AG25	8.55	Oct 01, 2037	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	616978.96	0.02	US209111FQ16	15.38	May 15, 2058	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	617013.98	0.02	US87612KAC62	12.65	Jul 01, 2052	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	616300.29	0.02	US91324PCA84	11.79	Oct 15, 2042	3.95
PACIFICORP	Electric	Fixed Income	616105.79	0.02	US695114CD86	8.66	Apr 01, 2037	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	616131.88	0.02	US21987BAU26	11.69	Nov 04, 2044	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	616151.65	0.02	US913017CP20	13.25	May 04, 2047	4.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	616154.07	0.02	US88032WAW64	16.99	Jun 03, 2060	3.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	616227.73	0.02	US031162DA53	12.08	Aug 15, 2041	2.8
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	616258.54	0.02	US21987BAL27	8.29	Oct 24, 2036	6.15
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	615767.65	0.02	US39541EAA10	7.49	Feb 23, 2038	6.13
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	615978.26	0.02	US737679DE73	11.78	Mar 15, 2043	4.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	615425.54	0.02	US88032WBD74	16.36	Apr 22, 2061	3.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	615080.13	0.02	US459200KZ37	13.93	Feb 06, 2053	5.1
FRESNILLO PLC 144A	Basic Industry	Fixed Income	614479.25	0.02	US358070AB61	13.32	Oct 02, 2050	4.25
CORNING INC	Technology	Fixed Income	614590.92	0.02	US219350BF12	15.2	Nov 15, 2057	4.38
PECO ENERGY CO	Electric	Fixed Income	614157.24	0.02	US693304AW72	13.6	Mar 01, 2048	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	614055.84	0.02	US002819AC45	9.03	Nov 30, 2037	6.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	613419.82	0.02	US03040WAD74	8.73	Oct 15, 2037	6.59
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	613223.78	0.02	US26884TAS15	13.03	Nov 01, 2046	4.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	612766.75	0.02	US391382AB40	13.22	Jun 03, 2047	4.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	613007.19	0.02	US754730AH26	14.48	Apr 01, 2051	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	612622.81	0.02	US04316JAE91	13.42	Mar 02, 2053	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	612730.52	0.02	US03523TBJ60	9.28	Nov 15, 2039	8.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	612185.36	0.02	US13645RAU86	12.08	Aug 01, 2045	4.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	611862.1	0.02	US456829AC41	12.47	Jan 15, 2051	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	611900.09	0.02	US842400GR87	13.02	Mar 01, 2049	4.88
GRUPO TELEVISA SAB	Communications	Fixed Income	611535.7	0.02	US40049JBA43	11.16	May 13, 2045	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	611242.04	0.02	US694308HY69	13.41	Dec 01, 2047	3.95
EXXON MOBIL CORP	Energy	Fixed Income	610863.69	0.02	US30231GAY89	10.98	Aug 16, 2039	3.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	610795.75	0.02	US85917PAB31	14.27	Mar 15, 2051	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	610486.61	0.02	US907818FT00	11.82	May 20, 2041	3.2
CSX CORP	Transportation	Fixed Income	610516.08	0.02	US126408GW72	11.28	May 30, 2042	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	610569.23	0.02	US02209SAQ66	11.56	May 02, 2043	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	609642.79	0.02	US191216CQ13	14.18	Mar 25, 2050	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	609123.73	0.02	US494550BW59	11.35	Sep 01, 2044	5.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	609152.29	0.02	US65364UAS50	13.31	Sep 16, 2052	5.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	608856.37	0.02	US53944YAQ61	11.66	Dec 14, 2046	3.37
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	608924.0	0.02	US134429BH18	12.83	Mar 15, 2048	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	608317.97	0.02	US25243YAH27	8.44	Sep 30, 2036	5.88
CAMERON LNG LLC 144A	Energy	Fixed Income	607882.1	0.02	US133434AB69	8.11	Jan 15, 2035	3.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	607681.21	0.02	US571676AN55	11.85	Jul 16, 2040	2.38
ERP OPERATING LP	Reits	Fixed Income	607394.82	0.02	US26884ABB89	11.9	Jul 01, 2044	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	607464.77	0.02	US460146CS07	13.19	Aug 15, 2048	4.35
CSX CORP	Transportation	Fixed Income	606994.01	0.02	US126408HG14	16.82	Nov 01, 2066	4.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	606067.87	0.02	US63946BAG59	10.24	Apr 01, 2041	5.95
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	605706.53	0.02	US760719BH68	16.94	Jul 15, 2097	7.2
FEDEX CORP	Transportation	Fixed Income	605304.3	0.02	US31428XBB10	12.3	Feb 01, 2045	4.1
NOKIA OYJ	Technology	Fixed Income	604941.13	0.02	US654902AC90	9.23	May 15, 2039	6.63
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	604070.37	0.02	US857004AD79	12.19	May 07, 2044	4.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	604302.87	0.02	US85771PAQ54	11.88	Nov 08, 2043	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603935.22	0.02	US91324PBQ46	10.07	Feb 15, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	603592.68	0.02	US655844BY34	13.3	Feb 28, 2048	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	603782.88	0.02	US341081FP71	13.81	Dec 01, 2047	3.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	603451.33	0.02	US48305QAB95	11.19	Apr 01, 2042	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	603154.8	0.02	US58013MEN02	11.66	Feb 15, 2042	3.7
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	602793.44	0.02	US665501AN23	13.59	Feb 01, 2054	5.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	602964.98	0.02	US45687VAG14	14.02	Jun 15, 2054	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	602473.68	0.02	US67077MAF59	8.54	Dec 01, 2036	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	602511.72	0.02	US961214EQ27	11.72	Nov 16, 2040	2.96
DUKE ENERGY INDIANA INC	Electric	Fixed Income	602680.95	0.02	US263901AA85	9.07	Aug 15, 2038	6.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	602283.94	0.02	US01609WBA99	16.87	Feb 09, 2061	3.25
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	602330.31	0.02	US59562VAP22	8.74	May 15, 2037	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	602374.84	0.02	US209111FG34	12.58	Dec 01, 2045	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	602402.52	0.02	US438516AT30	8.68	Mar 15, 2037	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	602420.86	0.02	US031162BE93	10.84	Oct 01, 2041	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	601917.41	0.02	US74456QCR56	14.05	Mar 01, 2054	5.45
BOEING CO	Capital Goods	Fixed Income	601746.47	0.02	US097023CK94	13.47	May 01, 2049	3.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	601120.93	0.02	US12572QAH83	13.76	Jun 15, 2048	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	601147.82	0.02	US539830BT58	16.58	Jun 15, 2062	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	600914.04	0.02	US05526DBV64	12.96	Mar 16, 2052	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	601034.66	0.02	US927804GD01	16.16	Dec 15, 2050	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	600734.09	0.02	US828807DX23	13.17	Jan 15, 2054	6.65
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	599768.79	0.02	US69448FAA93	13.01	Oct 24, 2067	4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	599713.83	0.02	US459506AR22	11.36	Nov 15, 2040	3.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	599328.28	0.02	US548661ER45	13.36	Jul 01, 2053	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	598904.23	0.02	US136375CP57	13.77	Feb 03, 2048	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	598099.57	0.02	US12189LBF76	15.29	Feb 15, 2051	3.05
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	598242.56	0.02	US12563DAB10	14.54	Sep 06, 2049	3.38
CONTINENTAL RESOURCES INC	Energy	Fixed Income	597512.16	0.02	US212015AQ46	11.47	Jun 01, 2044	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	597237.5	0.02	US26442CAM64	11.39	Dec 15, 2041	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	597247.72	0.02	US89153VAW90	16.57	Jun 29, 2060	3.39
KINDER MORGAN INC	Energy	Fixed Income	596936.69	0.02	US49456BBA89	13.33	Aug 01, 2054	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	596644.19	0.02	US594918CU62	13.36	Jun 15, 2047	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	596210.53	0.02	US14916RAD61	11.2	Nov 01, 2042	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	596019.33	0.02	US571748BT86	13.78	Mar 15, 2053	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	596044.56	0.02	US010392FM53	12.73	Mar 01, 2045	3.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	595143.97	0.02	US345370BR09	10.96	Nov 01, 2046	7.4
WALT DISNEY CO	Communications	Fixed Income	594603.68	0.02	US254687ER32	10.12	Feb 15, 2041	6.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	594498.09	0.02	US195869AQ57	13.26	Apr 15, 2048	4.25
LINDE INC	Basic Industry	Fixed Income	594105.51	0.02	US74005PBD50	12.23	Nov 07, 2042	3.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	594129.39	0.02	US775109AZ48	11.17	Oct 01, 2043	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	592424.63	0.02	US958254AD64	11.14	Apr 01, 2044	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	591739.22	0.02	US125523CJ75	11.08	Mar 15, 2040	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	590772.39	0.02	US82939GAT58	15.44	Jan 08, 2051	3.1
FIRSTENERGY CORPORATION	Electric	Fixed Income	590688.13	0.02	US337932AJ65	12.39	Jul 15, 2047	4.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	590336.84	0.02	US72650RBE18	11.82	Jun 15, 2044	4.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	589957.83	0.02	US853254AK68	10.96	Jan 09, 2043	5.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	590033.95	0.02	US37940XAC65	13.35	Aug 15, 2049	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	589762.61	0.02	US842400HN64	14.77	Feb 01, 2052	3.45
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	589605.46	0.02	US893574AM57	12.91	Mar 15, 2048	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	589270.68	0.02	US927804GJ70	14.16	May 15, 2052	4.63
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	588486.87	0.02	US69369EAB56	10.14	May 27, 2041	6.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	587873.04	0.02	US03836WAC73	13.51	May 01, 2049	4.28
PUGET SOUND ENERGY INC	Electric	Fixed Income	587616.83	0.02	US745332CN42	14.04	Jun 15, 2054	5.68
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	587444.42	0.02	US460146CF85	9.37	Nov 15, 2039	7.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	587479.46	0.02	US03040WAM73	12.46	Sep 01, 2045	4.3
EXELON CORPORATION	Electric	Fixed Income	587108.4	0.02	US30161NBH35	14.3	Mar 15, 2052	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	586918.62	0.02	US756109CQ54	14.08	Sep 01, 2054	5.38
WELLS FARGO BANK NA	Banking	Fixed Income	586532.1	0.02	US94980VAG32	8.28	Aug 26, 2036	5.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	585907.04	0.02	US874060BL90	11.26	Jul 05, 2044	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	585679.42	0.02	US015271AX76	15.3	May 18, 2051	3.0
OWENS CORNING	Capital Goods	Fixed Income	585388.56	0.02	US690742AG60	12.81	Jul 15, 2047	4.3
APPALACHIAN POWER CO	Electric	Fixed Income	585488.36	0.02	US037735CM71	8.73	Apr 01, 2038	7.0
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	585495.51	0.02	US48249DAA90	10.9	Feb 01, 2043	5.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	585586.65	0.02	US759470BC07	16.23	Jan 12, 2062	3.75
OWENS CORNING	Capital Goods	Fixed Income	585243.65	0.02	US690742AQ43	13.75	Jun 15, 2054	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	584896.02	0.02	US12189LAJ08	11.29	Mar 15, 2042	4.4
INTEL CORPORATION	Technology	Fixed Income	584694.2	0.02	US458140BL39	10.21	Mar 25, 2040	4.6
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	584706.78	0.02	US12591DAD30	12.11	Apr 30, 2044	4.88
MYLAN INC	Consumer Non-Cyclical	Fixed Income	584296.16	0.02	US628530BJ54	12.11	Apr 15, 2048	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	584374.77	0.02	US871829BR76	15.41	Dec 14, 2051	3.15
PINE STREET TRUST III 144A	Insurance	Fixed Income	584484.13	0.02	US72284KAB70	13.36	May 15, 2054	6.22
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	583247.92	0.02	US049560BA22	13.66	Nov 15, 2053	6.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	583070.77	0.02	US141781BR47	15.4	May 25, 2051	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	582374.38	0.02	US85771PAL67	12.18	May 15, 2043	3.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	582481.37	0.02	US039482AC84	15.92	Sep 15, 2051	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	581720.64	0.02	US26442CAN48	11.73	Sep 30, 2042	4.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	581455.18	0.02	US40052VAE48	12.78	Nov 10, 2047	4.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	581097.5	0.02	US17136MAB81	14.07	Jun 15, 2052	5.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	580801.11	0.02	US694308HL49	12.21	Mar 15, 2045	4.3
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	580491.84	0.02	US27636AAA07	13.74	Oct 15, 2054	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	580009.05	0.02	US209111FV01	13.79	May 15, 2049	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	580123.01	0.02	US655844CF36	15.14	May 15, 2050	3.05
NEVADA POWER COMPANY	Electric	Fixed Income	579386.83	0.02	US641423CG18	13.62	Mar 15, 2054	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	579397.83	0.02	US404280DN62	8.87	Jun 01, 2038	6.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	579437.08	0.02	US694308KD85	13.37	Mar 01, 2052	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	579541.02	0.02	US071813CV90	15.22	Dec 01, 2051	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	579622.47	0.02	US797440BM51	10.63	Aug 15, 2040	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	579150.1	0.02	US806605AH42	8.69	Sep 15, 2037	6.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	578296.14	0.02	US03040WAT27	13.4	Sep 01, 2048	4.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	578487.86	0.02	US573284AU07	13.36	Dec 15, 2047	4.25
FMC CORPORATION	Basic Industry	Fixed Income	577808.57	0.02	US302491AY14	12.84	May 18, 2053	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	577413.85	0.02	US19828TAD81	14.27	Aug 15, 2063	6.71
EBAY INC	Consumer Cyclical	Fixed Income	577096.83	0.02	US278642AF09	11.46	Jul 15, 2042	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	576697.54	0.02	US501044DM06	12.6	Jan 15, 2049	5.4
BOEING CO	Capital Goods	Fixed Income	576253.81	0.02	US097023CP81	8.15	Feb 01, 2035	3.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	575856.96	0.02	US98417EAC49	8.65	Nov 15, 2037	6.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	575581.58	0.02	US927804FA70	7.91	Jan 15, 2036	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	575133.62	0.02	US23338VAT35	13.97	Apr 01, 2053	5.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	575228.38	0.02	US761713AZ95	10.8	Sep 15, 2043	6.15
ONE GAS INC	Natural Gas	Fixed Income	574813.26	0.02	US68235PAF53	11.68	Feb 01, 2044	4.66
APPLIED MATERIALS INC	Technology	Fixed Income	574843.19	0.02	US038222AG04	10.58	Jun 15, 2041	5.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	574991.83	0.02	US418056AS62	9.59	Mar 15, 2040	6.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	573549.53	0.02	US03938LAS34	9.72	Mar 01, 2041	6.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	573347.83	0.02	US141781BF09	12.49	Nov 23, 2045	4.76
WALT DISNEY CO	Communications	Fixed Income	572311.48	0.02	US254687EV44	11.96	Sep 15, 2044	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	571555.49	0.02	US29278NAD57	9.16	Jun 15, 2038	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	571630.46	0.02	US86562MCK45	12.13	Sep 17, 2041	2.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	570945.44	0.02	US58013MEV28	12.36	May 26, 2045	4.6
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	569980.25	0.02	US98417EAN04	10.44	Nov 15, 2041	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	570020.71	0.02	US575767AN80	17.22	Oct 15, 2070	3.73
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	569637.24	0.02	US571676AH87	15.77	Apr 01, 2059	4.2
OVINTIV INC	Energy	Fixed Income	569719.17	0.02	US69047QAD43	12.24	Jul 15, 2053	7.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	569800.46	0.02	US136375CK60	13.69	Aug 02, 2046	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	569440.23	0.02	US91324PAX06	8.68	Jun 15, 2037	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	569561.54	0.02	US50077LAL09	7.82	Jul 15, 2035	5.0
CITIGROUP INC	Banking	Fixed Income	569591.84	0.02	US172967DR95	8.19	Aug 25, 2036	6.13
WALMART INC	Consumer Cyclical	Fixed Income	569067.65	0.02	US931142EP44	15.19	Sep 24, 2049	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	568798.71	0.02	US046353AZ13	15.69	May 28, 2051	3.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	568276.15	0.02	US19416QEJ58	12.91	Aug 15, 2045	4.0
WESTERN UNION CO/THE	Technology	Fixed Income	568336.6	0.02	US959802AH24	8.36	Nov 17, 2036	6.2
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	568124.07	0.02	US69370NAA46	11.83	May 05, 2045	5.38
DUKE ENERGY CAROLINAS	Electric	Fixed Income	567908.95	0.02	US26442CAA27	8.74	Jun 01, 2037	6.1
AON PLC	Insurance	Fixed Income	567583.98	0.02	US00185AAH77	12.15	May 15, 2045	4.75
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	567229.93	0.02	US27409LAE39	15.04	Jun 15, 2050	3.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	567417.93	0.02	US26884TAN28	12.16	Feb 15, 2045	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	566917.91	0.02	US494550AV85	8.24	Feb 01, 2037	6.5
COMCAST CORPORATION	Communications	Fixed Income	566674.8	0.02	US20030NBE04	11.18	Jul 15, 2042	4.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	566771.82	0.02	US927804FP40	11.58	Aug 15, 2043	4.65
NISOURCE INC	Natural Gas	Fixed Income	566439.13	0.02	US65473QBG73	13.49	Mar 30, 2048	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	566560.47	0.02	US92343VDV36	12.34	Mar 16, 2047	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	566194.07	0.02	US26442CAZ77	14.55	Aug 15, 2049	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	565631.59	0.02	US571748BS04	13.36	Nov 01, 2052	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	565652.5	0.02	US459200JH57	12.39	Feb 19, 2046	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	565802.8	0.02	US845743BX00	13.75	Jun 01, 2054	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	565347.02	0.02	US927804GS79	13.91	Aug 15, 2054	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	564777.67	0.02	US09256BAG23	11.93	Jun 15, 2044	5.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	564186.41	0.02	US198280AH20	11.59	Jun 01, 2045	5.8
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	564332.58	0.02	US49338CAA18	10.2	Apr 01, 2041	5.82
ABB FINANCE USA INC	Capital Goods	Fixed Income	564367.02	0.02	US00037BAC63	11.56	May 08, 2042	4.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	563754.56	0.02	US72650RAR30	8.15	Jan 15, 2037	6.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	563873.63	0.02	US110122EJ39	11.38	Feb 22, 2044	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	563874.41	0.02	US21036PBG28	14.31	May 01, 2050	3.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	563613.84	0.02	US94106BAD38	15.47	Jan 15, 2052	2.95
TRUST F/1401 144A	Reits	Fixed Income	562834.96	0.02	US898324AB45	9.57	Jan 30, 2044	6.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	562863.42	0.02	US771196BH42	12.7	Nov 28, 2044	4.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	562696.85	0.02	US03938LBH69	13.12	Jun 17, 2054	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	562330.63	0.02	US341081FF99	11.32	Feb 01, 2042	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	562418.4	0.02	US911312BS40	14.46	Sep 01, 2049	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	562511.56	0.02	US927804GQ14	13.85	Jan 15, 2054	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	562080.78	0.02	US126650CD09	11.21	Dec 05, 2043	5.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	561491.78	0.02	US341081FC68	9.97	Mar 01, 2040	5.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	561598.83	0.02	US85771PAC68	10.38	Aug 17, 2040	5.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	561722.42	0.02	US68902VAL18	11.12	Feb 15, 2040	3.11
NUTRIEN LTD	Basic Industry	Fixed Income	561085.17	0.02	US67077MAR97	11.48	Jun 01, 2043	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	560386.74	0.02	US88339WAA45	14.76	Oct 15, 2051	3.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	560603.04	0.02	US835495AJ18	10.12	Nov 01, 2040	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	560316.87	0.02	US26444HAN17	13.5	Nov 15, 2052	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	559421.41	0.02	US75513ECA73	10.58	Oct 15, 2040	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	559184.29	0.02	US797440CA05	15.61	Aug 15, 2051	2.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	559201.68	0.02	US983024AL46	8.02	Feb 15, 2036	6.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	558758.92	0.02	US737679DB35	8.86	Nov 15, 2037	6.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	558833.7	0.02	US452308AQ28	10.91	Sep 15, 2041	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	558427.96	0.02	US49271VAK61	14.24	May 01, 2050	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	557718.06	0.02	US842434CY66	13.75	Jun 01, 2053	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	557770.74	0.02	US925650AG86	13.28	Apr 01, 2054	6.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	557190.94	0.02	US049560AY17	13.59	Oct 15, 2052	5.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	557363.96	0.02	US929160BD00	14.03	Dec 01, 2054	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	557392.89	0.02	US202795JT82	15.13	Mar 15, 2051	3.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	557069.67	0.02	US478375AU25	12.66	Feb 15, 2047	4.5
ECOLAB INC	Basic Industry	Fixed Income	556758.95	0.02	US278865BN99	16.2	Dec 15, 2051	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	556552.5	0.02	US478160AV64	10.8	Sep 01, 2040	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	555770.63	0.02	US913017BS77	10.06	Apr 15, 2040	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	556028.06	0.02	US202795JY77	13.76	Feb 01, 2053	5.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	555546.8	0.02	US268317AL89	16.59	Jan 22, 2114	6.0
DUKE ENERGY CORP	Electric	Fixed Income	555685.21	0.02	US26441CAP05	12.34	Dec 15, 2045	4.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	555740.74	0.02	US020002AU59	8.48	May 15, 2067	6.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	555347.63	0.02	US78081BAS25	13.08	Sep 02, 2054	5.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	555396.47	0.02	US341081FU66	13.79	Mar 01, 2049	3.99
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	554983.48	0.02	US454889AV81	13.65	Apr 01, 2053	5.63
KLA CORP	Technology	Fixed Income	554747.22	0.02	US482480AJ99	14.72	Mar 01, 2050	3.3
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	554757.68	0.02	US136385AJ06	8.28	Feb 15, 2037	6.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	554807.01	0.02	US07274NBH52	14.45	Jul 15, 2064	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	554662.81	0.02	US12189LAK70	11.47	Sep 01, 2042	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	553732.58	0.02	US539830BK40	8.6	May 15, 2036	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	553596.37	0.02	US13648TAG22	14.64	May 01, 2050	3.5
ANALOG DEVICES INC	Technology	Fixed Income	553297.51	0.02	US032654BC80	14.23	Apr 01, 2054	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	551850.43	0.02	US20826FBC95	11.64	Mar 15, 2042	3.76
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	550897.95	0.02	US25731VAB09	13.59	Oct 15, 2053	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	551008.67	0.02	US015271AS81	13.71	Feb 01, 2050	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	551012.43	0.02	US842587EA18	7.73	Mar 15, 2035	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	549811.98	0.02	US747525BJ18	14.99	May 20, 2050	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	549726.84	0.02	US89417EAP43	13.71	Mar 04, 2049	4.1
NETFLIX INC	Communications	Fixed Income	548803.22	0.02	US64110LBA35	14.16	Aug 15, 2054	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	548855.92	0.02	US828807CL93	11.07	Mar 15, 2042	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	548919.07	0.02	US655844BR82	12.3	Jan 15, 2046	4.65
PHILLIPS 66 CO	Energy	Fixed Income	548119.23	0.02	US718547AW25	13.79	Jun 15, 2054	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	547694.71	0.02	US26138EAT64	12.48	Nov 15, 2045	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	547796.48	0.02	US341081FG72	11.68	Jun 01, 2042	4.05
PACIFIC LIFECORP 144A	Insurance	Fixed Income	547489.89	0.02	US694476AE25	14.61	Sep 15, 2050	3.35
PACIFICORP	Electric	Fixed Income	547626.34	0.02	US695114CV84	13.7	Feb 15, 2050	4.15
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	547173.28	0.02	US85513LAB09	6.73	Oct 14, 2038	4.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	546724.06	0.02	US90353TAQ31	13.94	Sep 15, 2054	5.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	546407.26	0.02	US89417EAM12	13.43	May 30, 2047	4.0
DOMINION ENERGY INC	Electric	Fixed Income	546500.9	0.02	US25746UDQ94	13.79	Aug 15, 2052	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	546123.39	0.02	US539830BQ10	15.64	Jun 15, 2050	2.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	545896.39	0.02	US020002AS04	7.81	May 09, 2035	5.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	544952.66	0.02	US571676AD73	10.31	Apr 01, 2039	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	544995.57	0.02	US907818FL73	17.24	Feb 05, 2070	3.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	545072.66	0.02	US694308HR19	13.08	Dec 01, 2046	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	544807.58	0.02	US06051GFQ73	12.21	Apr 21, 2045	4.75
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	544128.61	0.02	US01538TAA34	11.39	Sep 27, 2051	4.55
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	544132.53	0.02	US804133AB28	11.43	Apr 08, 2043	5.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	544218.24	0.02	US713448FN30	14.52	Jul 18, 2052	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	543610.78	0.02	US02209SBK87	13.43	May 06, 2050	4.45
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	543665.32	0.02	US00913RAE62	13.59	Sep 27, 2046	3.5
PACIFICORP	Electric	Fixed Income	542822.03	0.02	US695114CT39	13.36	Jan 15, 2049	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	542602.39	0.02	US191216DQ04	12.1	May 05, 2041	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	542619.75	0.02	US713448FT00	14.33	Feb 15, 2053	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	542738.65	0.02	US110122DR63	12.22	Nov 13, 2040	2.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	542069.78	0.02	US136375BN19	8.25	Jun 01, 2036	6.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	542160.81	0.02	US24703DBH35	15.02	Dec 15, 2051	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	542201.19	0.02	US907818EN49	13.29	Apr 15, 2047	4.0
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	541716.55	0.02	US12621VAB18	10.35	Jan 26, 2041	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	541749.91	0.02	US413875AT20	12.0	Apr 27, 2045	5.05
AKER BP ASA 144A	Energy	Fixed Income	541786.94	0.02	US00973RAP82	13.22	Oct 01, 2054	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	541011.17	0.02	US494550BF27	9.72	Sep 15, 2040	6.55
APPLIED MATERIALS INC	Technology	Fixed Income	541044.59	0.02	US038222AK16	8.02	Oct 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	540696.8	0.02	US209111FT54	13.32	Dec 01, 2048	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	540793.01	0.02	US161175BC79	12.47	Oct 23, 2055	6.83
APTIV PLC	Consumer Cyclical	Fixed Income	540466.79	0.02	US03837AAC45	13.14	Sep 13, 2054	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	539749.55	0.02	US207597EP64	13.79	Jan 15, 2053	5.25
DUKE ENERGY CORP	Electric	Fixed Income	538773.38	0.02	US26441CBM64	11.72	Jun 15, 2041	3.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	538806.04	0.02	US114259AQ72	12.98	Mar 15, 2048	4.27
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	538817.27	0.02	US48252MAA36	14.44	Aug 25, 2050	3.5
MARKEL CORPORATION	Insurance	Fixed Income	538418.46	0.02	US570535AT11	13.04	May 20, 2049	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	538557.16	0.02	US12189LBH33	16.09	Jun 15, 2052	2.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	538323.49	0.02	US96950FAN42	11.3	Mar 04, 2044	5.4
EXELON CORPORATION	Electric	Fixed Income	538349.0	0.02	US30161NAC56	7.87	Jun 15, 2035	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	538132.53	0.02	US842434DA71	13.94	Apr 01, 2054	5.6
AT&T INC	Communications	Fixed Income	537464.64	0.02	US00206RDS85	12.15	Mar 01, 2047	5.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	537061.7	0.02	US23338VAJ52	13.87	Mar 01, 2049	3.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	537200.11	0.02	US00131LAE56	12.66	Mar 16, 2046	4.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	537044.8	0.02	US423012AG85	12.97	Mar 29, 2047	4.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	536269.6	0.02	US874060BN56	14.97	Jul 05, 2064	5.8
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	536307.6	0.02	US494368BG77	10.54	Mar 01, 2041	5.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	536067.96	0.02	US05523RAE71	15.19	Sep 15, 2050	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	536096.58	0.02	US494550AT30	7.57	Mar 15, 2035	5.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	536156.48	0.02	US26442UAR59	13.83	Mar 15, 2053	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	535953.64	0.02	US92343VBE39	11.07	Nov 01, 2041	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	535491.99	0.02	US11271LAJ17	14.62	Feb 15, 2052	3.63
PROLOGIS LP	Reits	Fixed Income	535251.92	0.02	US74340XBP50	15.13	Apr 15, 2050	3.0
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	535318.26	0.02	US29266MAF68	7.99	Jul 15, 2036	6.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	535341.36	0.02	US09031WAA18	14.08	May 17, 2051	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	534969.17	0.02	US21036PAZ18	13.23	Feb 15, 2048	4.1
CORNING INC	Technology	Fixed Income	535014.9	0.02	US219350AW53	11.09	Mar 15, 2042	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	534159.88	0.02	US210518DD51	13.64	Apr 15, 2049	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	534182.0	0.02	US209111GB38	16.94	Jun 15, 2061	3.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	534227.57	0.02	US62912XAC83	8.45	Dec 15, 2037	7.77
MICROSOFT CORPORATION	Technology	Fixed Income	534269.26	0.02	US594918AD65	10.13	Jun 01, 2039	5.2
NISOURCE INC	Natural Gas	Fixed Income	533473.3	0.02	US65473QBD43	11.46	Feb 01, 2045	5.65
ENBRIDGE INC	Energy	Fixed Income	532946.98	0.02	US29250NAM74	12.26	Dec 01, 2046	5.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	532520.18	0.02	US015398AC46	10.51	Mar 25, 2044	6.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	532583.61	0.02	US378272BV94	13.45	Apr 04, 2054	5.89
MICROSOFT CORPORATION	Technology	Fixed Income	531997.75	0.02	US594918BE30	15.57	Feb 12, 2055	4.0
COMCAST CORPORATION	Communications	Fixed Income	530668.04	0.02	US20030NAV38	8.44	Aug 15, 2037	6.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	530323.49	0.02	US695156AW92	15.44	Oct 01, 2051	3.05
JUNIPER NETWORKS INC	Technology	Fixed Income	530499.09	0.02	US48203RAD61	10.12	Mar 15, 2041	5.95
DOMINION RESOURCES INC	Electric	Fixed Income	530199.46	0.02	US25746UAV17	7.8	Jun 15, 2035	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	529281.22	0.02	US532457BZ08	18.44	Sep 15, 2060	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	529342.56	0.02	US548661DS37	13.27	Apr 05, 2049	4.55
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	529409.59	0.02	US12636YAD40	13.12	Apr 04, 2048	4.5
CSX CORP	Transportation	Fixed Income	529099.84	0.02	US126408HR78	14.52	Sep 15, 2049	3.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	528822.18	0.02	US26443TAD81	13.78	Apr 01, 2053	5.4
AON PLC	Insurance	Fixed Income	528202.56	0.02	US00185AAG94	12.04	Jun 14, 2044	4.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	527689.82	0.02	US01626PAN69	13.88	Jan 25, 2050	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	527043.73	0.02	US502431AR03	13.6	Jul 31, 2053	5.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	526838.24	0.02	US101137AE71	7.89	Nov 15, 2035	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	526930.6	0.02	US571748BD35	13.32	Mar 01, 2048	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	526263.28	0.02	US478160CT90	18.78	Sep 01, 2060	2.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	526309.8	0.02	US11271LAF94	14.67	Mar 30, 2051	3.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	525962.66	0.02	US534187BA67	9.66	Jun 15, 2040	7.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	526044.46	0.02	US171239AJ50	17.86	Dec 15, 2061	3.05
UNION ELECTRIC CO	Electric	Fixed Income	526186.83	0.02	US906548CW07	13.75	Mar 15, 2053	5.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	525272.02	0.02	US832696AP30	12.3	Mar 15, 2045	4.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	525282.01	0.02	US74445PAG72	12.64	May 15, 2050	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	525336.24	0.02	US341081FB85	9.54	Apr 01, 2039	5.96
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	524880.12	0.02	US75886FAF45	15.22	Sep 15, 2050	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	525050.65	0.02	US756109AT12	12.7	Mar 15, 2047	4.65
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	524312.88	0.02	US42218SAH13	14.82	Jun 01, 2050	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	524400.78	0.02	US373334KP56	15.04	Mar 15, 2051	3.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	524097.05	0.02	US361841AU37	13.13	Sep 15, 2054	6.25
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	524232.31	0.02	US12626PAN33	11.98	May 18, 2045	5.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	523820.97	0.02	US74251VAA08	8.39	Oct 15, 2036	6.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	524002.2	0.02	US78081BAP85	14.54	Sep 02, 2051	3.35
3M CO	Capital Goods	Fixed Income	523493.58	0.02	US88579YBP51	14.35	Apr 15, 2050	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	523554.61	0.02	US913017BK42	8.27	Jun 01, 2036	6.05
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	523569.91	0.02	US48255BAA44	15.26	Dec 15, 2051	3.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	523674.35	0.02	US45687AAG76	11.28	Jun 15, 2043	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	522429.35	0.02	US94973VBF31	11.41	Jan 15, 2044	5.1
MARKEL CORPORATION	Insurance	Fixed Income	522443.4	0.02	US570535AQ71	12.17	Apr 05, 2046	5.0
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	522600.0	0.02	US740816AG80	9.23	Jan 15, 2039	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	522649.58	0.02	US15189XAW83	14.97	Apr 01, 2051	3.35
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	522357.24	0.02	US98417EAR18	10.91	Oct 25, 2042	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	521914.93	0.02	US92344GAX43	7.86	Sep 15, 2035	5.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	521939.09	0.02	US68902VAM90	14.55	Feb 15, 2050	3.36
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	522022.38	0.02	US775109BG57	12.96	Feb 15, 2048	4.3
ONEOK INC	Energy	Fixed Income	521479.64	0.02	US682680AT09	12.23	Jul 13, 2047	4.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	521088.22	0.02	US30251BAB45	9.7	Nov 15, 2039	6.45
CSX CORP	Transportation	Fixed Income	521289.35	0.02	US126408HC00	14.25	May 01, 2050	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	520531.32	0.02	US29364WBC10	13.86	Apr 01, 2050	4.2
CHEVRON USA INC	Energy	Fixed Income	520721.54	0.02	US166756AH97	16.14	Aug 12, 2050	2.34
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	520123.32	0.02	US01626PAG19	12.66	Jul 26, 2047	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	519751.84	0.02	US927804FE92	8.89	Nov 30, 2037	6.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	519478.12	0.02	US742718FK01	14.81	Mar 25, 2050	3.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	519560.19	0.02	US677050AN64	12.78	Oct 01, 2048	5.05
AT&T INC	Communications	Fixed Income	519147.6	0.02	US00206RKF81	16.28	Feb 01, 2061	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	518957.72	0.02	US034863AY62	13.98	Sep 10, 2050	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	519026.06	0.02	US89417EAQ26	15.81	Apr 27, 2050	2.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	518665.78	0.02	US04316JAJ88	13.64	Jul 15, 2054	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	518575.98	0.02	US21036PBD96	12.86	Nov 15, 2048	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	518119.39	0.02	US655844CH91	16.23	May 15, 2055	3.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	517523.05	0.02	US03040WAV72	13.82	Jun 01, 2049	4.15
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	517062.39	0.02	US025932AL88	12.96	Jun 15, 2047	4.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	517223.93	0.02	US00787CAD48	8.11	Aug 11, 2041	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	516955.2	0.02	US74456QCT13	14.16	Aug 01, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	516119.56	0.02	US38141GB862	11.1	Nov 19, 2045	5.56
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	515630.45	0.02	US456472AC33	12.12	Sep 12, 2049	5.65
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	515660.59	0.02	US77310VAA26	16.23	Oct 01, 2050	2.49
MONONGAHELA POWER CO 144A	Electric	Fixed Income	515596.43	0.02	US610202BP77	11.45	Dec 15, 2043	5.4
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	515608.15	0.02	US69371MAD92	16.41	Dec 06, 2059	3.9
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	515156.88	0.02	US24668PAE79	10.15	Oct 01, 2040	5.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	514807.5	0.02	US677050AS51	12.73	Apr 01, 2047	4.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	515045.94	0.02	US44107TBC99	7.6	Apr 15, 2035	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	514717.01	0.02	US002824AV29	9.59	Apr 01, 2039	6.0
AT&T INC	Communications	Fixed Income	514523.86	0.02	US00206RJK95	11.93	Jun 01, 2044	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	514239.58	0.02	US571748CE09	11.83	Nov 15, 2044	5.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	513473.81	0.02	US927804FR06	11.85	Feb 15, 2044	4.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	512951.11	0.02	US09062XAK90	14.66	Feb 15, 2051	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	513054.7	0.02	US575767AT50	13.54	Dec 01, 2052	5.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	513123.41	0.02	US96950FAP99	11.71	Jan 15, 2045	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	512498.21	0.02	US87612EBF25	13.34	Apr 15, 2046	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	512602.94	0.02	US824348BK17	13.9	Aug 15, 2049	3.8
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	512322.45	0.02	US83444MAL54	15.02	May 15, 2064	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	511955.11	0.02	US927804FY56	13.45	Sep 15, 2047	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	511690.67	0.02	US89352HAB50	8.08	Mar 15, 2036	5.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	511747.75	0.02	US571748BX98	14.02	Mar 15, 2054	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	511108.06	0.02	US907818FC74	13.55	Mar 01, 2049	4.3
WALMART INC	Consumer Cyclical	Fixed Income	510827.38	0.02	US931142EB57	9.86	Jun 28, 2038	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	510391.08	0.02	US713448FF06	12.46	Oct 21, 2041	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	510006.96	0.02	US911312BV78	10.17	Apr 01, 2040	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	510091.32	0.02	US14149YBM93	13.0	Jun 15, 2047	4.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	510164.64	0.02	US655844BH01	10.96	Oct 01, 2041	4.84
Novant Health	Consumer Non-Cyclical	Fixed Income	509887.14	0.02	US66988AAH77	15.43	Nov 01, 2051	3.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	509523.44	0.02	US548661DW49	13.2	Apr 15, 2050	5.13
ONEOK INC	Energy	Fixed Income	509170.81	0.02	US682680AZ68	13.14	Sep 01, 2049	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	508920.18	0.02	US049560BB05	14.5	Dec 15, 2054	5.0
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	508572.82	0.02	US29280HAB87	11.83	Jul 12, 2041	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	508733.79	0.02	US049560AP00	13.46	Oct 01, 2048	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	507915.92	0.02	US907818EF15	12.89	Nov 15, 2045	4.05
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	507984.92	0.02	US74445PAD42	11.9	Nov 15, 2048	6.76
BROWN & BROWN INC	Insurance	Fixed Income	507497.37	0.02	US115236AF88	13.53	Mar 17, 2052	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	507274.9	0.02	US002824BN93	11.67	Apr 15, 2043	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	507328.78	0.02	US74456QCM69	14.05	Mar 15, 2053	5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	507365.96	0.02	US82937VAC19	11.68	Oct 17, 2043	5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	506728.38	0.02	US575767AQ12	14.6	Apr 15, 2050	3.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	506821.62	0.02	US512807AW84	15.5	Jun 15, 2050	2.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	506522.06	0.02	US491674BL00	12.47	Oct 01, 2045	4.38
DUKE ENERGY CORP	Electric	Fixed Income	506550.49	0.02	US26441CBN48	14.78	Jun 15, 2051	3.5
DUKE ENERGY CORP	Electric	Fixed Income	506627.0	0.02	US26441CBF14	13.66	Jun 15, 2049	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	506222.54	0.02	US038222AP03	15.7	Jun 01, 2050	2.75
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	505303.16	0.02	US907818FD57	10.64	Aug 15, 2039	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	504650.9	0.02	US893574AF07	11.24	Aug 01, 2042	4.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	504675.36	0.02	US460146CQ41	12.89	Aug 15, 2047	4.4
MOODYS CORPORATION	Technology	Fixed Income	504721.59	0.02	US615369AE53	11.58	Jul 15, 2044	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	504346.84	0.02	US87612EAU01	8.62	Jan 15, 2038	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	504383.66	0.02	US015271BB48	13.81	Apr 15, 2053	5.15
S&P GLOBAL INC	Technology	Fixed Income	504000.09	0.02	US78409VAQ77	14.92	Dec 01, 2049	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	503603.54	0.02	US907818GF96	14.37	May 15, 2053	4.95
ENBRIDGE INC	Energy	Fixed Income	503145.83	0.02	US29250NAJ46	12.0	Jun 10, 2044	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	503393.53	0.02	US902494AY91	11.54	Aug 15, 2044	5.15
BARCLAYS PLC	Banking	Fixed Income	503048.69	0.02	US06738EBW49	10.94	Nov 24, 2042	3.33
MPLX LP	Energy	Fixed Income	502546.95	0.02	US55336VBP40	12.5	Dec 01, 2047	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	502167.98	0.02	US76720AAD81	11.14	Mar 22, 2042	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	502168.95	0.02	US539830AR02	8.29	Sep 01, 2036	6.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	501945.52	0.02	US89417EAR09	15.57	Jun 08, 2051	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	502035.94	0.02	US927804GA61	13.32	Dec 01, 2048	4.6
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	501514.02	0.02	US29250RAT32	10.08	Sep 15, 2040	5.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	501533.13	0.02	US701094AL88	13.11	Mar 01, 2047	4.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	501572.9	0.02	US29366MAA62	13.59	Apr 01, 2049	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	501440.84	0.02	US459200KL41	15.23	May 15, 2050	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	501473.21	0.02	US904764BR72	16.08	Aug 12, 2051	2.63
DOMINION RESOURCES INC	Electric	Fixed Income	501011.33	0.02	US25746UBM09	10.63	Aug 01, 2041	4.9
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	500809.95	0.02	US29336UAG22	12.14	Jun 01, 2047	5.45
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	500814.92	0.02	US401378AC83	16.92	Jan 24, 2077	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	500913.07	0.02	US655844BQ00	12.51	Jun 15, 2045	4.45
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	500558.58	0.02	US29248HAC79	15.23	Sep 17, 2051	3.08
NISOURCE INC	Natural Gas	Fixed Income	500645.65	0.02	US65473QBB86	11.04	Feb 15, 2043	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	500212.43	0.02	US00287YCZ07	11.39	Oct 01, 2042	4.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	500109.84	0.02	US25468PCR55	11.5	Dec 01, 2041	4.13
INTEL CORPORATION	Technology	Fixed Income	499347.89	0.02	US458140BX76	15.91	Aug 12, 2061	3.2
GRUPO TELEVISA SAB	Communications	Fixed Income	499576.83	0.02	US40049JAZ03	8.97	Jan 15, 2040	6.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	499111.98	0.02	US963320AX45	13.11	May 15, 2050	4.6
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	498346.64	0.02	US292480AJ92	11.56	May 15, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	498357.29	0.02	US12189LAC54	10.54	Mar 01, 2041	5.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	498158.16	0.02	US677050AU08	13.5	Dec 01, 2053	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	497570.53	0.02	US927804FW90	13.14	Nov 15, 2046	4.0
CSX CORP	Transportation	Fixed Income	496487.57	0.02	US126408GH06	8.38	Oct 01, 2036	6.0
OVINTIV INC	Energy	Fixed Income	496139.25	0.02	US292505AG96	8.63	Feb 01, 2038	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	496288.3	0.02	US149123BN09	8.29	Aug 15, 2036	6.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	495878.04	0.02	US65163LAD10	10.59	Nov 15, 2041	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	495568.51	0.02	US031162BH25	10.84	Jun 15, 2042	5.65
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	495128.42	0.02	US837004CB48	8.85	Jan 15, 2038	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	495229.12	0.02	US501044DK40	12.72	Jan 15, 2048	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	494809.63	0.02	US842400FQ14	10.56	Sep 01, 2040	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	492620.4	0.02	US114259AY07	13.11	Jul 18, 2054	6.42
MPLX LP	Energy	Fixed Income	492813.16	0.02	US55336VBW90	13.24	Mar 01, 2053	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	491753.32	0.02	US694308KT38	13.61	Oct 01, 2054	5.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	491836.17	0.02	US341081EV58	8.58	Feb 01, 2037	5.65
WESTAR ENERGY INC	Electric	Fixed Income	491152.81	0.02	US95709TAH32	11.34	Mar 01, 2042	4.13
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	490702.65	0.02	US07177MAN39	11.67	Jun 23, 2045	5.25
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	490841.78	0.02	US05523UAL44	12.07	Oct 07, 2044	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	489968.82	0.02	US740816AR46	7.82	Feb 15, 2035	4.61
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	490043.33	0.02	US668444AC61	10.71	Dec 01, 2044	4.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	490105.98	0.02	US96950FAK03	11.15	Nov 15, 2043	5.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	489731.66	0.02	US200447AM27	11.51	Feb 15, 2052	6.26
PHILLIPS 66 CO	Energy	Fixed Income	489742.4	0.02	US718547AX08	13.82	Mar 15, 2055	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	489767.54	0.02	US743315AT02	13.4	Mar 15, 2048	4.2
WELLTOWER OP LLC	Reits	Fixed Income	489105.71	0.02	US95040QAF19	12.94	Sep 01, 2048	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	489198.55	0.02	US666807BT82	10.24	May 01, 2040	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	488808.76	0.02	US907818EW48	13.27	Sep 10, 2048	4.5
AT&T INC	Communications	Fixed Income	488880.24	0.02	US00206RDF64	9.89	Aug 15, 2040	6.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	488975.62	0.02	US200447AE01	11.08	Jun 16, 2045	6.13
CSX CORP	Transportation	Fixed Income	488533.7	0.02	US126408HS51	14.34	Apr 15, 2050	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	488224.75	0.02	US00115AAP49	14.37	Jun 15, 2052	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	488396.6	0.02	US85771PAE25	11.44	Nov 23, 2041	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	488429.4	0.02	US0778FPAB50	13.32	Jul 29, 2049	4.3
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	487874.7	0.02	US136385AP65	8.99	Feb 01, 2039	6.75
ALABAMA POWER COMPANY	Electric	Fixed Income	487927.47	0.02	US010392FW36	15.67	Mar 15, 2052	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	487435.43	0.02	US141781BX15	14.4	Apr 22, 2052	4.38
WALT DISNEY CO	Communications	Fixed Income	487583.78	0.02	US254687EX00	12.24	Oct 15, 2045	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	487617.68	0.02	US460690BQ26	12.69	Oct 01, 2048	5.4
OWENS CORNING	Capital Goods	Fixed Income	486885.63	0.02	US690742AB73	8.27	Dec 01, 2036	7.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	486745.83	0.02	US25470DAT63	11.61	Sep 20, 2047	5.2
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	486146.3	0.02	US23311RAA41	8.52	Sep 15, 2037	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	486256.46	0.02	US202795JL56	13.44	Aug 15, 2047	3.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	486278.01	0.02	US500472AE51	10.91	Mar 15, 2042	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	485692.75	0.02	US126650BR04	9.42	Sep 15, 2039	6.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	485307.1	0.02	US341081FR38	13.63	Jun 01, 2048	4.13
ECOLAB INC	Basic Industry	Fixed Income	485354.65	0.02	US278865AM26	10.9	Dec 08, 2041	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	485365.42	0.02	US82939GAD07	13.63	Sep 12, 2048	4.6
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	485431.97	0.02	US74446T2C68	17.36	Jul 16, 2070	3.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	484917.1	0.02	US761713AT36	8.4	Jun 15, 2037	7.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	484938.65	0.02	US12565WAC55	11.78	Apr 15, 2041	3.13
METLIFE INC 144A	Insurance	Fixed Income	484950.26	0.02	US59156RBS67	6.15	Apr 08, 2068	9.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	484594.79	0.02	US29379VAM54	8.67	Apr 15, 2038	7.55
CAMERON LNG LLC 144A	Energy	Fixed Income	484415.01	0.02	US133434AC43	8.07	Jan 15, 2038	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	484085.11	0.02	US438516CA21	15.61	Jun 01, 2050	2.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	483838.08	0.02	US70450YAN31	15.65	Jun 01, 2062	5.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	483252.22	0.02	US478165AG84	10.43	Sep 01, 2040	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	482868.51	0.02	US970648AK73	13.84	Sep 15, 2049	3.88
AEP TEXAS INC	Electric	Fixed Income	482978.0	0.02	US00108WAQ33	13.6	May 15, 2052	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	483009.54	0.02	US842400FL27	9.41	Mar 15, 2039	6.05
MASTERCARD INC	Technology	Fixed Income	482682.7	0.02	US57636QAH74	13.49	Nov 21, 2046	3.8
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	482462.07	0.02	US743820AB83	15.75	Oct 01, 2051	2.7
MASTERCARD INC	Technology	Fixed Income	482512.31	0.02	US57636QAT13	15.53	Mar 15, 2051	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	482003.81	0.02	US031162BA71	9.15	Feb 01, 2039	6.4
DUKE ENERGY INDIANA INC	Electric	Fixed Income	482051.48	0.02	US263901AB68	9.36	Apr 01, 2039	6.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	482159.07	0.02	US202795KA72	14.08	Jun 01, 2054	5.65
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	481734.62	0.02	US001192AK93	11.8	Jun 01, 2043	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	481763.6	0.02	US666807BJ01	12.79	Apr 15, 2045	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	481947.19	0.02	US459200KP54	14.92	Feb 09, 2052	3.43
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	481354.13	0.02	US26442CBH60	14.93	Mar 15, 2052	3.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	481403.72	0.02	US039483BQ45	13.42	Mar 15, 2049	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	481010.96	0.02	US010392FR41	13.81	Dec 01, 2047	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	480709.24	0.02	US87612EBG08	13.62	Nov 15, 2047	3.9
CROWN CASTLE INC	Communications	Fixed Income	480516.51	0.02	US22822VAQ41	13.69	Jul 01, 2050	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	480556.07	0.02	US575718AE16	9.38	Jul 01, 2038	3.96
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	479933.57	0.02	US277432AL49	11.1	Sep 01, 2042	4.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	479669.13	0.02	US651639AV85	11.63	Jun 09, 2044	5.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	479756.21	0.02	US12661PAD15	11.24	Apr 27, 2042	4.63
FEDERAL REALTY OP LP	Reits	Fixed Income	479763.11	0.02	US313747AV99	12.18	Dec 01, 2044	4.5
WALT DISNEY CO	Communications	Fixed Income	479288.26	0.02	US254687FB70	12.75	Nov 15, 2046	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	478948.04	0.02	US437076DG44	15.71	Jun 25, 2064	5.4
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	478447.21	0.02	US82937AAB98	10.11	Nov 12, 2040	6.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	478604.86	0.02	US637432NT82	13.51	Mar 15, 2049	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	478226.33	0.02	US713448CZ96	12.21	Jul 17, 2045	4.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	478299.2	0.02	US595620AV77	15.02	Apr 15, 2050	3.15
CSX CORP	Transportation	Fixed Income	477982.68	0.02	US126408GU17	10.46	Apr 15, 2041	5.5
VENTAS REALTY LP	Reits	Fixed Income	478111.2	0.02	US92277GBA40	7.63	Jan 15, 2035	5.0
BOEING CO	Capital Goods	Fixed Income	477681.79	0.02	US097023BA22	9.65	Feb 15, 2040	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	477714.79	0.02	US209111EM11	8.28	Jun 15, 2036	6.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	477751.54	0.02	US210518DB95	13.7	May 15, 2048	4.05
PROLOGIS LP	Reits	Fixed Income	476928.0	0.02	US74340XCN93	7.63	Jan 31, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	477074.32	0.02	US907818EQ79	9.64	Sep 15, 2037	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	476597.35	0.02	US74456QBQ82	13.04	Mar 01, 2046	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476607.67	0.02	US713448DV73	13.41	May 02, 2047	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	476724.84	0.02	US949746JM44	7.61	Feb 07, 2035	5.38
GEORGIA POWER COMPANY	Electric	Fixed Income	476281.64	0.02	US373334JS15	10.54	Sep 01, 2040	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	476392.52	0.02	US031162BC38	9.89	Mar 15, 2040	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	476476.14	0.02	US907818FV55	16.86	May 20, 2061	3.55
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	476198.07	0.02	US472319AM43	10.51	Jan 20, 2043	6.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	476206.87	0.02	US33767BAC37	13.34	Apr 01, 2049	4.55
CODELCO INC 144A	Owned No Guarantee	Fixed Income	475534.82	0.02	US21987BBD91	14.47	Jan 15, 2051	3.15
NISOURCE INC	Natural Gas	Fixed Income	475587.15	0.02	US65473PAM77	13.95	Jun 15, 2052	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	475701.06	0.02	US13648TAF49	13.1	May 01, 2048	4.7
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	475319.05	0.02	US89566EAD04	9.9	Jun 15, 2040	6.0
TSMC ARIZONA CORP	Technology	Fixed Income	475434.47	0.02	US872898AD36	12.13	Oct 25, 2041	3.13
ONEOK INC	Energy	Fixed Income	474977.3	0.02	US682680BV46	11.32	Oct 15, 2043	5.15
EOG RESOURCES INC	Energy	Fixed Income	474977.32	0.02	US26875PAN15	8.09	Apr 01, 2035	3.9
DEERE & CO	Capital Goods	Fixed Income	474748.98	0.02	US244199BG97	15.21	Sep 07, 2049	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	474854.46	0.02	US842400JD64	13.8	Apr 15, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	474394.73	0.02	US717081DT70	10.23	Sep 15, 2040	5.6
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	474023.43	0.02	US78516FAB58	9.46	May 01, 2038	4.68
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	473625.85	0.02	US976656CT37	14.39	Oct 01, 2054	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	473627.38	0.02	US68233JAH77	10.4	Sep 30, 2040	5.25
ANALOG DEVICES INC	Technology	Fixed Income	473828.48	0.02	US032654AW53	12.25	Oct 01, 2041	2.8
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	472923.46	0.02	US46132FAC41	11.45	Nov 30, 2043	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	472520.7	0.02	US29736RAM25	14.8	Dec 01, 2049	3.13
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	472738.35	0.02	US001306AB55	12.06	Jul 01, 2045	5.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	472345.8	0.02	US209111FH17	13.2	Jun 15, 2046	3.85
AT&T INC	Communications	Fixed Income	472402.66	0.02	US00206RAS13	9.16	Feb 15, 2039	6.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	472095.96	0.02	US26442EAL48	13.87	Mar 15, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	472177.21	0.02	US655844CN69	14.99	Mar 15, 2053	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	471518.14	0.02	US854502AN14	15.38	Nov 15, 2050	2.75
UNUM GROUP	Insurance	Fixed Income	471600.13	0.02	US91529YAR71	14.07	Jun 15, 2051	4.13
SOUTHERN POWER CO	Electric	Fixed Income	471229.94	0.02	US843646AH38	10.74	Sep 15, 2041	5.15
DOMINION RESOURCES INC	Electric	Fixed Income	470989.29	0.02	US25746UBD00	8.95	Jun 15, 2038	7.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	471038.63	0.02	US0778FPAJ86	14.64	Aug 15, 2052	3.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	471046.55	0.02	US377372AJ68	11.87	Mar 18, 2043	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	470626.66	0.02	US83368RBK77	10.82	Jan 21, 2043	4.03
AON CORP	Insurance	Fixed Income	470799.7	0.02	US03740LAB80	15.41	Aug 23, 2051	2.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	470448.44	0.02	US842587CW55	8.6	Jul 01, 2036	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	470500.77	0.02	US084664BV29	11.99	May 15, 2043	4.3
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	470200.69	0.02	US039483BC58	10.26	Mar 01, 2041	5.76
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	470236.84	0.02	US694308HN05	12.54	Mar 15, 2046	4.25
FEDEX CORP	Transportation	Fixed Income	469573.53	0.02	US31428XCE40	11.68	May 15, 2041	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	469728.79	0.02	US911312AZ91	13.76	Nov 15, 2046	3.4
UNION ELECTRIC CO	Electric	Fixed Income	468975.25	0.02	US906548CS94	15.86	Mar 15, 2051	2.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	469046.25	0.02	US842400FP31	10.0	Mar 15, 2040	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	468691.23	0.02	US084664CX75	15.92	Jan 15, 2051	2.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	468824.88	0.02	US151191BG76	12.46	Apr 30, 2049	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	468923.11	0.02	US369550BQ02	12.11	Jun 01, 2041	2.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	468298.23	0.02	US235851AR35	12.54	Sep 15, 2045	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	468361.94	0.02	US67077MAS70	11.54	Jan 15, 2045	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	468385.36	0.02	US929160AY55	12.92	Mar 01, 2048	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	467959.04	0.02	US26442CAP95	12.97	Jun 01, 2045	3.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	468023.26	0.02	US030288AB07	11.77	Sep 01, 2044	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	467831.93	0.02	US745332CH73	13.54	Jun 15, 2048	4.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	467452.07	0.02	US68233JBR41	14.76	Sep 15, 2049	3.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	467111.89	0.02	US25278XAQ25	13.63	Mar 24, 2051	4.4
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	466585.78	0.02	US29250RAP10	8.63	Apr 15, 2038	7.5
ALABAMA POWER COMPANY	Electric	Fixed Income	466612.8	0.02	US010392FT07	14.47	Oct 01, 2049	3.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	466631.61	0.02	US440452AJ91	15.53	Jun 03, 2051	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	466329.58	0.02	US059165EP12	14.26	Jun 01, 2052	4.55
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	466153.23	0.02	US833636AL76	14.53	Sep 10, 2051	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	465633.6	0.02	US370334CP78	15.11	Feb 01, 2051	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	465152.98	0.02	US413875AS47	7.85	Apr 27, 2035	4.85
CUMMINS INC	Consumer Cyclical	Fixed Income	465300.46	0.02	US231021AS53	15.71	Sep 01, 2050	2.6
MOSAIC CO/THE	Basic Industry	Fixed Income	464918.42	0.02	US61945CAE30	11.2	Nov 15, 2043	5.63
WELLTOWER OP LLC	Reits	Fixed Income	464999.04	0.02	US42217KAX46	9.95	Mar 15, 2041	6.5
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	464467.5	0.02	US03938JAA79	11.5	Nov 01, 2043	5.14
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	464133.19	0.02	US72650RBA95	10.91	Jun 01, 2042	5.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	463961.39	0.02	US34531XAA28	13.63	Jun 01, 2047	3.86
MOODYS CORPORATION	Technology	Fixed Income	463259.25	0.02	US615369AV78	12.14	Aug 19, 2041	2.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	463270.59	0.02	US775109AL51	8.67	Aug 15, 2038	7.5
EOG RESOURCES INC	Energy	Fixed Income	463360.41	0.02	US26875PAW14	14.1	Dec 01, 2054	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	463425.39	0.02	US665772CQ04	13.72	Sep 15, 2047	3.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	463447.71	0.02	US29364WAV00	8.18	Jan 15, 2045	4.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	463151.05	0.02	US571676AG05	14.87	Apr 01, 2054	4.13
INTEL CORPORATION	Technology	Fixed Income	462754.77	0.02	US458140AP51	11.52	Dec 15, 2042	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	462865.34	0.02	US30040WAH16	14.25	Jan 15, 2050	3.45
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	462625.16	0.02	US8426EPAB43	13.08	Oct 01, 2046	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	462207.18	0.02	US26444HAA95	13.56	Oct 01, 2046	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	462229.45	0.02	US26442CAR51	12.99	Mar 15, 2046	3.88
NEVADA POWER COMPANY	Electric	Fixed Income	461986.33	0.02	US641423CF35	13.51	May 01, 2053	5.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	461991.69	0.02	US049560AL95	11.64	Jan 15, 2043	4.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	461750.24	0.02	US19416QEK22	13.6	Aug 01, 2047	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	461874.03	0.02	US56585AAJ16	13.77	Sep 15, 2054	5.0
FEL ENERGY VI SARL 144A	Electric	Fixed Income	461425.98	0.02	US30260LAA35	6.19	Dec 01, 2040	5.75
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	461062.45	0.02	US665501AM40	14.87	Oct 16, 2051	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	460380.72	0.02	US438516BS48	13.71	Nov 21, 2047	3.81
ONEOK INC	Energy	Fixed Income	460100.85	0.02	US682680BZ59	12.7	Feb 01, 2049	4.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	459768.53	0.02	US25468PDN33	13.89	Jul 30, 2046	3.0
WALT DISNEY CO	Communications	Fixed Income	459583.26	0.02	US254687EZ57	11.38	Dec 01, 2045	7.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	459701.13	0.02	US963320AV88	12.3	Jun 01, 2046	4.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	459192.1	0.02	US837004CJ73	16.19	Jun 01, 2065	5.1
MYLAN INC	Consumer Non-Cyclical	Fixed Income	459215.39	0.02	US628530BC02	11.18	Nov 29, 2043	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	459293.05	0.02	US548661CX31	11.17	Apr 15, 2042	4.65
INTEL CORPORATION	Technology	Fixed Income	459406.09	0.02	US458140BV11	11.85	Aug 12, 2041	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	459448.27	0.02	US202795HT01	8.74	Jan 15, 2038	6.45
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	458949.81	0.02	US12564HAB15	14.86	May 08, 2050	3.38
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	458716.94	0.02	US74735K2C55	11.66	Jan 31, 2043	4.5
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	458138.17	0.02	US33972PAA75	5.84	Mar 31, 2038	4.13
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	458157.87	0.02	US680223AL88	14.29	Jun 11, 2051	3.85
AT&T INC	Communications	Fixed Income	457336.54	0.02	US00206RCG56	11.9	Jun 15, 2044	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	457361.17	0.02	US370334CJ19	13.01	Apr 17, 2048	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	457180.35	0.02	US842434CS98	13.34	Jan 15, 2049	4.3
HALLIBURTON COMPANY	Energy	Fixed Income	457267.88	0.02	US406216BA89	11.14	Nov 15, 2041	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	456780.02	0.02	US871829AY37	12.14	Oct 01, 2045	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	456788.93	0.02	US907818EJ37	12.86	Mar 01, 2046	4.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	456515.14	0.02	US775109AX99	11.44	Mar 15, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	456721.73	0.02	US571748BH49	9.85	Mar 15, 2039	4.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	456134.66	0.02	US03073EAN58	12.32	Mar 01, 2045	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	455909.68	0.02	US494550BK12	10.38	Sep 01, 2041	5.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	455405.84	0.02	US785592AZ90	8.7	Sep 15, 2037	5.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	455183.35	0.02	US460146CN10	12.2	May 15, 2046	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	455300.72	0.02	US03027XAY67	14.13	Oct 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	455319.84	0.02	US459200AP64	17.93	Dec 01, 2096	7.13
THOMSON REUTERS CORPORATION	Technology	Fixed Income	455322.52	0.02	US884903AY13	7.86	Aug 15, 2035	5.5
METLIFE INC	Insurance	Fixed Income	455358.07	0.02	US59156RBL15	12.16	Dec 15, 2044	4.72
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	454936.9	0.02	US144141CY20	8.97	Apr 01, 2038	6.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	455088.63	0.02	US548661DV65	10.26	Apr 15, 2040	5.0
UNUM GROUP	Insurance	Fixed Income	454603.29	0.02	US91529YAJ55	10.69	Aug 15, 2042	5.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	454453.38	0.02	US84346LAA89	12.38	Mar 15, 2047	4.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	454495.2	0.02	US927804FL36	11.68	Jan 15, 2043	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	453772.98	0.02	US575634AV24	13.58	Feb 26, 2054	5.87
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	453674.45	0.02	US817826AF77	12.0	Feb 10, 2041	2.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	453439.69	0.02	US74432QBD60	8.83	Dec 01, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	453460.14	0.02	US209111FW83	16.45	Nov 15, 2059	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	452705.87	0.02	US575718AB76	19.44	Jul 01, 2114	4.68
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	452630.84	0.02	US378272BC14	14.22	Apr 27, 2051	3.88
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	452649.95	0.02	US26443CAA18	13.56	Jun 01, 2047	3.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	452180.49	0.02	US125523CD06	10.46	Nov 15, 2041	6.13
WALMART INC	Consumer Cyclical	Fixed Income	452270.98	0.02	US931142DW04	14.09	Dec 15, 2047	3.63
PHILLIPS 66 CO	Energy	Fixed Income	452363.51	0.02	US718547AM43	11.87	Feb 15, 2045	4.68
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	451862.25	0.02	US539830BC24	8.12	Mar 01, 2035	3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	451940.83	0.02	US71568PAM14	13.19	Feb 05, 2050	4.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	451363.27	0.02	US70109HAN52	12.33	Nov 21, 2044	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	450968.94	0.02	US29366MAB46	16.07	Jun 15, 2051	2.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	450424.67	0.02	US665772CB35	8.25	Jun 01, 2036	6.25
3M CO MTN	Capital Goods	Fixed Income	449936.71	0.02	US88579YAZ43	13.68	Oct 15, 2047	3.63
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	449633.26	0.02	US40052VAG95	13.64	Sep 06, 2049	4.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	449200.02	0.02	US12189TAX28	8.23	Aug 15, 2036	6.2
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	449138.71	0.02	US644188BF01	13.61	Dec 05, 2047	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	448726.03	0.02	US00115AAM18	14.35	Apr 01, 2050	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	448773.1	0.02	US29364WBD92	15.35	Mar 15, 2051	2.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	448413.19	0.02	US677052AA00	10.34	Nov 01, 2040	5.38
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	448535.81	0.02	US92890HAD44	11.54	Sep 17, 2044	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	448194.46	0.02	US494368CA98	15.25	Feb 07, 2050	2.88
ALBEMARLE CORP	Basic Industry	Fixed Income	448202.92	0.02	US012653AF81	12.71	Jun 01, 2052	5.65
FORTIVE CORP	Capital Goods	Fixed Income	448230.67	0.02	US34959JAH14	12.82	Jun 15, 2046	4.3
WACHOVIA CORPORATION	Banking	Fixed Income	448311.9	0.02	US337358BA27	7.32	Apr 15, 2035	7.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	447849.29	0.02	US29245JAK88	12.53	Sep 14, 2047	4.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	448041.32	0.02	US423012AE38	11.81	Oct 01, 2042	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	447091.76	0.02	US571748BC51	12.85	Jan 30, 2047	4.35
AMEREN ILLINOIS CO	Electric	Fixed Income	446509.81	0.02	US02361DAQ34	12.85	Mar 15, 2046	4.15
ONEOK INC	Energy	Fixed Income	446170.43	0.02	US682680BX02	12.59	Sep 15, 2046	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	446284.46	0.02	US05526DBQ79	12.74	Apr 02, 2050	5.28
ALABAMA POWER COMPANY	Electric	Fixed Income	446343.73	0.02	US010392FS24	13.27	Jul 15, 2048	4.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	446073.1	0.02	US040555CT91	12.55	Nov 15, 2045	4.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	445085.44	0.02	US268317AV61	9.49	Sep 21, 2038	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	445345.36	0.02	US589331AS67	11.99	Sep 15, 2042	3.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	444855.87	0.02	US350930AD58	7.15	Jan 25, 2035	6.25
KIMCO REALTY OP LLC	Reits	Fixed Income	445007.89	0.02	US49446RAM16	12.39	Apr 01, 2045	4.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	444566.67	0.02	US260543CL56	11.92	Oct 01, 2044	4.63
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	444646.17	0.02	US11271RAB50	14.5	Apr 15, 2050	3.45
NSTAR ELECTRIC CO	Electric	Fixed Income	444356.02	0.02	US67021CAT45	13.97	Sep 15, 2052	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	444039.89	0.02	US655844BM95	11.75	Oct 01, 2042	3.95
COMCAST CORPORATION	Communications	Fixed Income	444116.69	0.02	US20030NBK63	11.73	Mar 01, 2044	4.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	444127.47	0.02	US03073EAQ89	13.28	Dec 15, 2047	4.3
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	443184.16	0.02	US11778BAB80	7.76	Oct 15, 2035	6.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	443323.29	0.02	US23338VAH96	13.69	May 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	442909.08	0.02	US713448BZ06	11.58	Mar 05, 2042	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	442926.57	0.02	US25243YAV11	12.14	Apr 29, 2043	3.88
CHEVRON USA INC	Energy	Fixed Income	442992.12	0.02	US166756AT36	10.19	Mar 01, 2041	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	443153.0	0.02	US13645RAF10	8.73	May 15, 2037	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	442658.52	0.02	US404119CS65	11.12	Mar 15, 2042	4.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	442523.6	0.02	US651639AW68	7.62	Apr 01, 2035	5.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	442162.3	0.02	US871829BH94	13.02	Mar 15, 2048	4.45
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	441827.19	0.02	US826418BQ78	13.62	Mar 15, 2054	5.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	441827.47	0.02	US341081FL67	12.46	Oct 01, 2044	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	441984.83	0.02	US437076AU64	10.25	Sep 15, 2040	5.4
ECOLAB INC	Basic Industry	Fixed Income	441992.78	0.02	US278865BJ87	16.78	Aug 18, 2055	2.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	441618.66	0.02	US26442RAD35	12.51	Dec 01, 2044	4.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	441714.01	0.02	US29670GAG73	13.53	May 01, 2052	5.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	441123.71	0.02	US29273RAZ29	10.88	Oct 01, 2043	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	440300.86	0.02	US438516BB13	10.5	Mar 01, 2041	5.38
ENTERGY CORPORATION	Electric	Fixed Income	440325.74	0.02	US29364GAK94	14.29	Jun 15, 2050	3.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	440393.52	0.02	US53079EBK91	15.58	May 15, 2060	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	439526.17	0.02	US031162AW01	8.66	Jun 01, 2037	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	439301.21	0.02	US13648TAE73	12.03	Aug 15, 2045	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	439365.37	0.02	US67077MAG33	10.32	Dec 01, 2040	5.63
FIBRA UNO 144A	Reits	Fixed Income	438892.67	0.02	US898339AB22	10.53	Jan 15, 2050	6.39
WESTLAKE CORP	Basic Industry	Fixed Income	439031.9	0.02	US960413AZ54	14.96	Aug 15, 2051	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	438796.37	0.02	US65163LAF67	14.08	May 13, 2050	4.2
UNION ELECTRIC CO	Electric	Fixed Income	438298.79	0.02	US906548CU41	14.76	Apr 01, 2052	3.9
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	438406.38	0.02	US88322YAL56	13.93	Jun 18, 2050	3.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	438449.79	0.02	US91913YBE95	14.31	Jun 01, 2052	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438497.42	0.02	US842400HF31	14.71	Jun 01, 2051	3.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	438131.77	0.02	US89417EAJ82	11.68	Aug 01, 2043	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	438161.32	0.02	US871829BD80	12.48	Apr 01, 2046	4.5
APACHE CORPORATION	Energy	Fixed Income	438172.2	0.02	US037411BG97	12.05	Jul 01, 2049	5.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	437765.32	0.02	US743315AX14	14.14	Mar 26, 2050	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	437947.04	0.02	US059165ES50	14.09	Jun 01, 2054	5.65
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	437952.22	0.02	US144141DB18	11.56	May 15, 2042	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	437480.32	0.02	US29273RBE80	7.71	Mar 15, 2035	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	437491.73	0.02	US26442CAU80	13.46	Mar 15, 2048	3.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	437721.76	0.02	US59284BAG32	11.39	Jan 15, 2048	5.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	437022.76	0.02	US100743AN37	12.96	Jul 20, 2053	6.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	436733.57	0.02	US760759AN05	10.43	May 15, 2041	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	436427.18	0.02	US341081FD42	10.37	Feb 01, 2041	5.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	436174.73	0.02	US88322YAE14	13.9	Oct 17, 2049	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	436088.88	0.02	US842400HV80	13.43	Mar 01, 2053	5.7
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	435538.86	0.02	US29336UAD90	11.69	Apr 01, 2045	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	435130.09	0.02	US29273RAF64	8.2	Oct 15, 2036	6.63
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	435231.78	0.02	US039936AA70	14.57	Feb 01, 2052	3.65
ONEOK INC	Energy	Fixed Income	434793.51	0.02	US682680BC64	13.32	Mar 15, 2050	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	434972.19	0.02	US68233JBB98	12.81	Apr 01, 2045	3.75
DUKE ENERGY CORP	Electric	Fixed Income	434257.35	0.02	US26441CAY12	13.1	Aug 15, 2047	3.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434267.0	0.02	US631103AM02	14.41	Mar 07, 2052	3.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	433822.17	0.02	US10373QBF63	0.33	Sep 30, 2049	3.07
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	433941.91	0.02	US01400EAC75	13.99	Sep 23, 2049	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	432975.58	0.02	US911312AN61	10.62	Nov 15, 2040	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	433087.54	0.02	US15189XBC11	13.94	Apr 01, 2053	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	432602.71	0.02	US459200KK67	11.53	May 15, 2040	2.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	432749.5	0.02	US020002BA86	11.83	Jun 15, 2043	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	431417.62	0.02	US842400GY39	15.21	Feb 01, 2051	2.95
3M CO MTN	Capital Goods	Fixed Income	431456.39	0.02	US88579YAW12	13.84	Sep 19, 2046	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	431144.89	0.02	US87612EAR71	8.77	Oct 15, 2037	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	430629.33	0.02	US369550AT59	12.2	Nov 15, 2042	3.6
LOEWS CORPORATION	Insurance	Fixed Income	430403.8	0.02	US540424AR93	11.99	May 15, 2043	4.13
WELLS FARGO & COMPANY	Banking	Fixed Income	429708.89	0.02	US949746NL15	8.53	Dec 15, 2036	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	429714.93	0.02	US224044BV89	8.58	Mar 01, 2039	8.38
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	429806.1	0.02	US976843BJ00	12.06	Nov 01, 2044	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	429815.8	0.02	US020002BG56	13.89	Aug 10, 2049	3.85
MPLX LP	Energy	Fixed Income	429866.53	0.02	US55336VAP58	14.49	Apr 15, 2058	4.9
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	429404.28	0.02	US920253AF89	11.78	Oct 01, 2044	5.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	429438.38	0.02	US454889AT36	13.2	Aug 15, 2048	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	429534.76	0.02	US94106LBC28	12.52	Mar 01, 2045	4.1
GATX CORPORATION	Finance Companies	Fixed Income	429124.81	0.02	US361448AU75	11.41	Mar 15, 2044	5.2
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	429242.96	0.02	US856899AC39	12.14	May 22, 2043	4.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	429304.63	0.02	US56585ABE10	12.78	Apr 01, 2048	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	429011.14	0.02	US69370PAJ03	15.43	Feb 25, 2060	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	428731.28	0.02	US969457CN88	13.84	Nov 15, 2054	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	428275.49	0.02	US207597EG65	12.14	Apr 15, 2044	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	428508.5	0.02	US438516AR73	8.19	Mar 15, 2036	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	427995.98	0.02	US144141DD73	11.8	Mar 15, 2043	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	428001.18	0.02	US202795JS00	15.01	Mar 01, 2050	3.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	428088.49	0.02	US115637AP57	12.32	Jul 15, 2045	4.5
MASTERCARD INC	Technology	Fixed Income	428237.97	0.02	US57636QAK04	13.65	Feb 26, 2048	3.95
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	427830.75	0.02	US552676AQ11	10.63	Jan 15, 2043	6.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	427506.29	0.02	US720186AP00	13.73	May 15, 2052	5.05
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	426146.74	0.02	US34964CAG15	13.82	Mar 25, 2052	4.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	426319.08	0.02	US04351LAA89	14.1	Nov 15, 2053	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	425974.6	0.02	US742718FJ38	11.09	Mar 25, 2040	3.55
MOODYS CORPORATION	Technology	Fixed Income	426060.03	0.02	US615369AY18	14.74	Feb 25, 2052	3.75
NIKE INC	Consumer Cyclical	Fixed Income	425678.56	0.02	US654106AG82	13.76	Nov 01, 2046	3.38
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	425706.99	0.02	US84756NAE94	10.92	Sep 25, 2043	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	425780.28	0.02	US010392FB98	9.43	Mar 01, 2039	6.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	424906.07	0.02	US29670GAE26	14.49	Apr 15, 2050	3.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	424938.35	0.02	US501044DF54	13.09	Oct 15, 2046	3.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	424634.37	0.02	US007903BG12	14.54	Jun 01, 2052	4.39
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	424643.78	0.02	US224044CP03	14.41	Jun 15, 2051	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	424430.16	0.02	US039483AU65	8.01	Sep 15, 2035	5.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	424025.45	0.02	US832696AM09	8.0	Mar 15, 2035	4.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	424072.24	0.02	US70109HAJ41	9.13	May 15, 2038	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	423866.74	0.02	US15189XAM02	11.89	Aug 01, 2042	3.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	423474.11	0.02	US822582AT91	11.95	Aug 21, 2042	3.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	423488.58	0.02	US059165EC09	8.28	Oct 01, 2036	6.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	423173.41	0.02	US29364WBL19	14.05	Sep 15, 2052	4.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	423246.85	0.02	US292487AB10	15.77	Sep 14, 2061	3.83
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	423284.93	0.02	US893521AB05	9.3	Nov 30, 2039	8.0
ONEOK INC	Energy	Fixed Income	423348.34	0.02	US682680AN39	7.77	Jun 15, 2035	6.0
PACIFICORP	Electric	Fixed Income	422639.0	0.02	US695114CX41	14.74	Mar 15, 2051	3.3
PINE STREET TRUST II 144A	Insurance	Fixed Income	422665.2	0.02	US72284LAA70	12.36	Feb 15, 2049	5.57
KILROY REALTY LP	Reits	Fixed Income	422450.39	0.02	US49427RAS13	7.69	Jan 15, 2036	6.25
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	422050.07	0.02	US882384AE01	13.03	Jan 15, 2048	4.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	422107.94	0.02	US25245BAA52	11.6	May 11, 2042	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	422187.38	0.02	US595620AP00	12.87	May 01, 2046	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	422217.32	0.02	US575767AR94	17.07	Dec 01, 2061	3.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	422265.72	0.02	US98978VAM54	13.35	Sep 12, 2047	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	421874.48	0.02	US694308JU20	11.09	Jun 01, 2041	4.2
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	421917.72	0.02	US416515AP98	10.35	Oct 01, 2041	6.1
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	421975.58	0.02	US03939CAB90	12.53	Dec 15, 2046	5.03
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	421580.39	0.02	US114259AU84	13.01	Mar 04, 2049	4.49
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	421606.74	0.02	US962166CB89	14.45	Mar 09, 2052	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	421370.74	0.02	US911312CF10	15.79	May 22, 2064	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	421443.3	0.02	US478160BK90	12.2	Dec 05, 2043	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	420981.26	0.02	US792860AK49	7.93	Jun 20, 2036	6.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	420878.64	0.02	US976843BN12	15.92	Dec 01, 2051	2.85
UNION ELECTRIC CO	Electric	Fixed Income	420466.51	0.02	US906548CH30	8.8	Mar 15, 2039	8.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	420575.78	0.02	US02361DAT72	13.43	Mar 15, 2049	4.5
ENBRIDGE INC	Energy	Fixed Income	420594.13	0.02	US29250NBA28	13.87	Nov 15, 2049	4.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	420624.54	0.02	US39138QAC96	13.14	May 17, 2048	4.58
NUTRIEN LTD	Basic Industry	Fixed Income	419901.41	0.02	US67077MAQ15	9.89	Jan 15, 2041	6.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	419592.49	0.02	US05523RAC16	10.55	Oct 11, 2041	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	419482.27	0.02	US12189LAE11	10.63	Jun 01, 2041	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	419077.77	0.02	US26442CAT18	13.78	Dec 01, 2047	3.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	419151.6	0.02	US26442EAK64	13.66	Apr 01, 2053	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	419176.78	0.02	US29736RAG56	12.46	Jun 15, 2045	4.38
DOMINION RESOURCES INC	Electric	Fixed Income	419278.48	0.02	US25746UBQ13	11.55	Sep 15, 2042	4.05
UNION ELECTRIC CO	Electric	Fixed Income	418777.56	0.02	US906548CZ38	14.45	Mar 15, 2055	5.13
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	418869.43	0.02	US416518AD08	15.61	Sep 15, 2051	2.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	418461.69	0.02	US171239AH94	16.08	Dec 15, 2051	2.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	418182.71	0.02	US12661PAF62	15.66	Apr 27, 2062	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	417914.76	0.02	US655844CL04	15.49	Aug 25, 2051	2.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	417643.32	0.02	US202795JV39	14.61	Mar 15, 2052	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	417132.43	0.02	US744448CS82	14.74	Mar 01, 2050	3.2
DTE ELECTRIC CO	Electric	Fixed Income	417138.65	0.02	US23338VAE65	12.82	Mar 15, 2045	3.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	417192.64	0.02	US694308GZ44	11.2	Apr 15, 2042	4.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	417359.58	0.02	US369604BH58	11.99	Mar 11, 2044	4.5
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	417376.2	0.02	US00388WAH43	14.09	Oct 03, 2049	4.0
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	416620.06	0.02	US740189AH88	11.81	Jan 15, 2043	3.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	416648.01	0.02	US26884TAE29	10.75	Mar 15, 2042	5.63
AMEREN ILLINOIS CO	Electric	Fixed Income	416723.2	0.02	US02361DAR17	13.83	Dec 01, 2047	3.7
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	416079.23	0.02	US454889AM82	8.53	Mar 15, 2037	6.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	416180.53	0.02	US29366MAG33	14.0	Jun 01, 2054	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	415790.92	0.02	US665772CR86	15.21	Mar 01, 2050	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	415385.01	0.02	US010392FV52	15.17	Jul 15, 2051	3.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	415472.79	0.02	US460146CM37	7.99	Sep 15, 2035	5.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	415007.77	0.02	US914886AH93	14.52	Oct 01, 2053	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415013.9	0.02	US209111EL38	8.13	Mar 15, 2036	5.85
NEVADA POWER COMPANY	Electric	Fixed Income	414786.91	0.02	US641423BP26	7.93	Apr 01, 2036	6.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	414788.99	0.02	US034863BF64	13.43	Apr 05, 2054	6.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	414179.21	0.02	US694308HD23	11.63	Jun 15, 2043	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	414066.16	0.02	US883556BG65	11.39	Feb 01, 2044	5.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	413392.27	0.02	US23311VAF40	11.18	Apr 01, 2044	5.6
APPALACHIAN POWER CO	Electric	Fixed Income	413434.16	0.02	US037735CK16	8.46	Aug 15, 2037	6.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413473.54	0.02	US209111FB47	11.42	Mar 15, 2042	4.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	412793.2	0.02	US020002AT86	8.15	Apr 01, 2036	5.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	412819.91	0.02	US487836CA47	13.97	May 16, 2054	5.75
MARKEL CORPORATION	Insurance	Fixed Income	412936.24	0.02	US570535AX23	14.95	May 07, 2052	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	412644.96	0.02	US049560AW50	15.68	Feb 15, 2052	2.85
FEDEX CORP	Transportation	Fixed Income	412382.94	0.02	US31428XAT37	11.62	Aug 01, 2042	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	412155.47	0.02	US23338VAP13	15.15	Apr 01, 2051	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	412168.29	0.02	US373334KN09	14.17	Jan 30, 2050	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	411709.04	0.02	US548661DJ38	12.44	Sep 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	411729.85	0.02	US665772CJ60	12.08	Aug 15, 2042	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	411913.63	0.02	US907818ER52	16.88	Sep 15, 2067	4.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	411227.13	0.02	US26442UAC80	13.31	Oct 15, 2046	3.7
WEA FINANCE LLC 144A	Reits	Fixed Income	410935.92	0.02	US92928QAD07	12.69	Sep 20, 2048	4.63
BOEING CO	Capital Goods	Fixed Income	411156.13	0.02	US097023CE35	10.27	Mar 01, 2039	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	410660.82	0.02	US29273RAT68	10.91	Feb 01, 2043	5.15
NUCOR CORP	Basic Industry	Fixed Income	410354.7	0.02	US670346AN55	11.3	Aug 01, 2043	5.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	410385.49	0.02	US740816AQ62	15.38	Nov 15, 2052	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410273.42	0.02	US209111GC11	15.37	Dec 01, 2051	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410024.8	0.02	US209111FK46	15.32	Dec 01, 2056	4.3
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	409671.67	0.02	US12634GAC78	12.88	May 05, 2045	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	409391.83	0.02	US02209SBG75	13.77	Feb 14, 2059	6.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	409401.25	0.02	US797440CC60	14.77	Mar 15, 2052	3.7
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	409439.84	0.02	US072863AC76	12.85	Nov 15, 2045	4.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409256.84	0.02	US713448EM65	14.44	Jul 29, 2049	3.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	408731.87	0.02	US842400GE74	12.7	Feb 01, 2045	3.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	408517.14	0.02	US49271VAD29	12.86	May 25, 2048	5.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	408624.5	0.02	US548661ES28	15.05	Apr 01, 2063	5.85
NUCOR CORPORATION	Basic Industry	Fixed Income	408244.39	0.02	US670346AW54	14.7	Apr 01, 2052	3.85
UNUM GROUP	Insurance	Fixed Income	408315.16	0.02	US91529YAT38	13.64	Jun 15, 2054	6.0
NUCOR CORPORATION	Basic Industry	Fixed Income	407935.44	0.02	US670346AU98	16.51	Dec 15, 2055	2.98
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	408087.49	0.02	US760759AK65	9.78	Mar 01, 2040	6.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	407369.66	0.02	US04352EAB11	11.14	Nov 15, 2039	3.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	407486.4	0.02	US828807CZ89	13.07	Nov 30, 2046	4.25
MISSISSIPPI POWER CO	Electric	Fixed Income	407538.6	0.02	US605417BZ68	11.36	Mar 15, 2042	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	407554.79	0.02	US224044CM71	14.82	Oct 01, 2050	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	407560.83	0.02	US548661EB92	14.62	Apr 01, 2051	3.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	407578.51	0.02	US70450YAQ61	14.23	Jun 01, 2054	5.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	407606.95	0.02	US740189AP05	12.61	Jun 15, 2045	4.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	407191.73	0.02	US0778FPAH21	15.04	Feb 15, 2052	3.2
NEVADA POWER CO	Electric	Fixed Income	407279.93	0.02	US641423BU11	8.39	Jul 01, 2037	6.75
VALE SA	Basic Industry	Fixed Income	407067.15	0.02	US91912EAA38	10.8	Sep 11, 2042	5.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	406628.96	0.01	US98978VAT08	15.19	May 15, 2050	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	406072.12	0.01	US66989HAF55	12.06	Sep 21, 2042	3.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	406250.78	0.01	US50249AAK97	15.81	Oct 01, 2060	3.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	405734.07	0.01	US151191BL61	12.61	Jan 29, 2050	5.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	405110.25	0.01	US369604BY81	13.98	May 01, 2050	4.35
NNN REIT INC	Reits	Fixed Income	404469.12	0.01	US637417AQ97	14.54	Apr 15, 2051	3.5
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	404134.96	0.01	US456472AD16	12.65	Aug 06, 2050	4.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	404183.33	0.01	US87305QCM15	12.75	Jul 01, 2046	4.2
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	403925.82	0.01	US18551PAD15	12.02	May 01, 2046	4.97
ONEOK INC	Energy	Fixed Income	403745.97	0.01	US682680BY84	12.91	Oct 03, 2047	4.2
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	403529.54	0.01	US134429BK47	14.89	Apr 24, 2050	3.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	403549.36	0.01	US50077LAX47	10.13	Oct 01, 2039	4.63
BPCE SA MTN 144A	Banking	Fixed Income	403207.95	0.01	US05578QAG82	11.44	Oct 19, 2042	3.58
GRUPO TELEVISA SAB	Communications	Fixed Income	403223.14	0.01	US40049JBE64	11.92	May 24, 2049	5.25
OHIO POWER CO	Electric	Fixed Income	403284.34	0.01	US677415CU30	15.45	Oct 01, 2051	2.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	402992.6	0.01	US210518DF00	15.15	Aug 15, 2050	3.1
UNUM GROUP	Insurance	Fixed Income	402563.51	0.01	US91529YAP16	13.46	Dec 15, 2049	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	402614.03	0.01	US00440EAH09	8.09	May 15, 2036	6.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	402333.0	0.01	US958254AL80	11.98	Aug 15, 2048	5.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	402348.4	0.01	US26443TAB26	14.64	Oct 01, 2049	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	401452.99	0.01	US674599CJ22	12.18	Apr 15, 2046	4.4
FMC CORPORATION	Basic Industry	Fixed Income	401526.13	0.01	US302491AV74	13.04	Oct 01, 2049	4.5
XCEL ENERGY INC	Electric	Fixed Income	401254.23	0.01	US98389BAX82	14.38	Dec 01, 2049	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	400858.54	0.01	US49271VAM28	14.81	Mar 15, 2051	3.35
JACKSON FINANCIAL INC	Insurance	Fixed Income	400643.07	0.01	US46817MAN74	13.94	Nov 23, 2051	4.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	400772.27	0.01	US191241AF58	11.62	Nov 26, 2043	5.25
FEDEX CORP	Transportation	Fixed Income	400799.75	0.01	US31428XBA37	8.01	Feb 01, 2035	3.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	400849.67	0.01	US459506AE19	12.85	Jun 01, 2047	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	400332.21	0.01	US665772CV98	14.44	Jun 01, 2052	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	400522.45	0.01	US21036PAT57	12.89	May 09, 2047	4.5
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	400568.97	0.01	US86210MAC01	7.73	Apr 15, 2036	7.25
VOYA FINANCIAL INC	Insurance	Fixed Income	400158.05	0.01	US45685EAJ55	10.89	Jul 15, 2043	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	400252.26	0.01	US149123CD18	12.31	May 15, 2044	4.3
KINDER MORGAN INC	Energy	Fixed Income	400028.34	0.01	US49456BAS07	14.43	Aug 01, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	399315.14	0.01	US209111FL29	13.47	Jun 15, 2047	3.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	399350.94	0.01	US29246QAF28	16.11	Sep 13, 2061	3.69
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	398856.5	0.01	US26443TAC09	15.34	Apr 01, 2050	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	398862.71	0.01	US89417EAN94	13.51	Mar 07, 2048	4.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	398594.35	0.01	US26442UAE47	13.63	Sep 15, 2047	3.6
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	398600.02	0.01	US8426EPAC26	13.01	May 30, 2047	4.4
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	398204.96	0.01	US344419AC03	14.41	Jan 16, 2050	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	398271.89	0.01	US210518DH65	15.02	Aug 01, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	397947.7	0.01	US927804GC28	14.69	Dec 01, 2049	3.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	397740.8	0.01	US31620MBU99	11.61	Mar 01, 2041	3.1
AETNA INC	Insurance	Fixed Income	396751.96	0.01	US00817YAJ73	11.17	May 15, 2042	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	396774.32	0.01	US744448CX77	14.35	Jun 01, 2052	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	396432.69	0.01	US124857AK99	11.12	Aug 15, 2044	4.9
ECOLAB INC	Basic Industry	Fixed Income	396093.68	0.01	US278865BA78	13.69	Dec 01, 2047	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	396146.81	0.01	US231021AQ97	11.62	Oct 01, 2043	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	395726.05	0.01	US049560AK13	10.64	Jun 15, 2041	5.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	395777.56	0.01	US30036FAB76	13.57	Mar 15, 2053	5.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	395849.31	0.01	US456829AB67	11.81	Jan 14, 2048	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	395851.16	0.01	US03040WAP05	13.21	Dec 01, 2046	4.0
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	395884.67	0.01	US871829AJ69	8.01	Sep 21, 2035	5.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	395938.71	0.01	US74432QCJ22	11.27	Mar 10, 2040	3.0
WW GRAINGER INC	Capital Goods	Fixed Income	395498.32	0.01	US384802AC87	13.34	May 15, 2046	3.75
FEDEX CORP	Transportation	Fixed Income	395586.32	0.01	US31428XAU00	11.84	Apr 15, 2043	4.1
WALMART INC	Consumer Cyclical	Fixed Income	395592.1	0.01	US931142CY78	10.69	Oct 25, 2040	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	395665.46	0.01	US23338VAR78	14.93	Mar 01, 2052	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	395273.44	0.01	US015271BC21	8.37	May 15, 2036	5.25
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	395345.8	0.01	US030360AD30	13.78	Apr 01, 2049	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	395036.31	0.01	US74456QAZ90	11.66	May 01, 2042	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	395044.4	0.01	US914886AC07	13.43	Oct 01, 2047	3.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	395095.7	0.01	US797440BK95	9.67	Jun 01, 2039	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	395132.91	0.01	US268317AP93	8.13	Oct 13, 2035	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	395138.13	0.01	US035240AF74	7.85	Jun 15, 2035	5.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	394615.39	0.01	US101137AL15	9.27	Jan 15, 2040	7.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	394794.31	0.01	US674599DH56	8.98	Jun 15, 2039	7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	394076.18	0.01	US74456QCP90	13.88	Aug 01, 2053	5.45
NVIDIA CORPORATION	Technology	Fixed Income	394254.91	0.01	US67066GAJ31	16.94	Apr 01, 2060	3.7
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	393902.16	0.01	US58516NAB01	10.3	May 12, 2041	6.38
ATHENE HOLDING LTD	Insurance	Fixed Income	393970.22	0.01	US04686JAD37	14.18	May 25, 2051	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	393584.88	0.01	US743315BA02	14.9	Mar 15, 2052	3.7
IDAHO POWER COMPANY	Electric	Fixed Income	393711.0	0.01	US45138LBF94	13.24	Mar 01, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	392830.87	0.01	US713448EV64	16.6	Mar 19, 2060	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	392562.12	0.01	US00440EAQ08	11.86	Mar 13, 2043	4.15
WESTLAKE CORP	Basic Industry	Fixed Income	392229.55	0.01	US960413BA94	16.21	Aug 15, 2061	3.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	392257.19	0.01	US665772CC18	8.57	Jul 01, 2037	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	392060.97	0.01	US571748CC43	7.81	Mar 15, 2035	5.0
ENTERGY TEXAS INC	Electric	Fixed Income	392141.97	0.01	US29365TAM62	13.87	Sep 15, 2052	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	391640.96	0.01	US501044CT67	11.2	Aug 01, 2043	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	391748.72	0.01	US907818EC83	15.3	Feb 01, 2055	3.88
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	391367.04	0.01	US694475AA20	8.84	Jun 15, 2039	9.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	391388.72	0.01	US68233JCD46	16.0	Nov 15, 2051	2.7
DOVER CORP	Capital Goods	Fixed Income	391425.91	0.01	US260003AG33	8.83	Mar 15, 2038	6.6
OWENS CORNING	Capital Goods	Fixed Income	391466.66	0.01	US690742AH44	12.92	Jan 30, 2048	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	391115.79	0.01	US744448CG45	11.93	Sep 15, 2042	3.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	391300.96	0.01	US07274NBA00	7.71	Jul 30, 2035	5.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	390841.42	0.01	US25468PCX24	12.16	Dec 01, 2042	3.7
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	390891.76	0.01	US85434VAA61	14.07	Nov 15, 2048	3.79
PECO ENERGY CO	Electric	Fixed Income	390945.71	0.01	US693304BD82	14.33	May 15, 2052	4.6
WALMART INC	Consumer Cyclical	Fixed Income	390571.29	0.01	US931142DQ36	12.32	Apr 22, 2044	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	390764.09	0.01	US00115AAH23	13.69	Dec 01, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	390803.74	0.01	US29379VBF94	14.36	Oct 15, 2054	4.95
UNION ELECTRIC CO	Electric	Fixed Income	390519.66	0.01	US906548CN08	13.5	Apr 01, 2048	4.0
APTIV PLC	Consumer Cyclical	Fixed Income	390530.14	0.01	US03835VAH96	12.27	Mar 15, 2049	5.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	390114.16	0.01	US20268JAD54	14.03	Oct 01, 2049	3.82
DUKE ENERGY OHIO INC	Electric	Fixed Income	390116.42	0.01	US26442EAG52	13.34	Feb 01, 2049	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	390176.49	0.01	US98978VAP85	13.17	Aug 20, 2048	4.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	389921.93	0.01	US50155QAM24	11.19	Oct 15, 2041	4.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	389584.92	0.01	US370334BP87	11.66	Feb 15, 2043	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	389609.85	0.01	US797440BV50	13.59	Jun 01, 2047	3.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	389611.37	0.01	US863667AG64	12.16	May 15, 2044	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	389683.25	0.01	US842400EV18	7.66	Apr 01, 2035	5.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	389724.17	0.01	US33767BAA70	11.38	Jul 15, 2044	5.45
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	389222.49	0.01	US586054AC25	15.21	Jul 01, 2055	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	388451.17	0.01	US210518DQ64	14.6	Sep 01, 2052	4.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	388476.07	0.01	US276480AD26	12.13	Dec 15, 2044	4.6
PECO ENERGY CO	Electric	Fixed Income	388498.66	0.01	US693304AH06	8.4	Oct 01, 2036	5.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	388526.36	0.01	US049560AS49	14.43	Sep 15, 2049	3.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	388109.22	0.01	US084423AU64	14.09	May 12, 2050	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	388258.79	0.01	US01626PAQ90	14.52	May 13, 2051	3.63
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	388308.8	0.01	US48252DAA37	14.13	Feb 25, 2050	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	387976.19	0.01	US68233JBG85	13.74	Nov 15, 2048	4.1
WESTLAKE CORP	Basic Industry	Fixed Income	388090.26	0.01	US960413AU67	12.99	Nov 15, 2047	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	387619.71	0.01	US74432QBN43	9.61	Jun 21, 2040	6.63
COMCAST CORPORATION	Communications	Fixed Income	387318.03	0.01	US20030NAY76	9.26	Jul 01, 2039	6.55
CONOCOPHILLIPS	Energy	Fixed Income	387376.53	0.01	US20825CAP95	9.24	May 15, 2038	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	387038.8	0.01	US744448CQ27	13.6	Jun 15, 2048	4.1
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	387039.28	0.01	US833034AM32	15.1	May 01, 2050	3.1
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	387065.73	0.01	US845437BL54	9.73	Mar 15, 2040	6.2
CSX CORP	Transportation	Fixed Income	387089.08	0.01	US126408HY20	14.63	Mar 15, 2055	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	387158.94	0.01	US478375AL26	11.78	Jul 02, 2044	4.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	387267.36	0.01	US822582CK64	12.31	Nov 26, 2041	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	386801.51	0.01	US744448BZ35	8.68	Sep 01, 2037	6.25
HSBC BANK USA MTN	Banking	Fixed Income	386916.26	0.01	US4042Q1AB39	7.81	Aug 15, 2035	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	386951.57	0.01	US94973VAN73	8.68	Jun 15, 2037	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386657.56	0.01	US842400FC28	8.04	Feb 01, 2036	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	386470.68	0.01	US68233JBP84	14.18	Jun 01, 2049	3.8
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	386046.81	0.01	US623115AE21	12.73	Jul 01, 2049	3.74
AT&T INC	Communications	Fixed Income	386088.58	0.01	US00206RDT68	14.12	Mar 01, 2057	5.7
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	385664.65	0.01	US527288BF07	10.63	Oct 23, 2043	6.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	385816.98	0.01	US532457BA56	8.75	Mar 15, 2037	5.55
S&P GLOBAL INC	Technology	Fixed Income	385430.94	0.01	US78409VAR50	18.69	Aug 15, 2060	2.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	385446.26	0.01	US575718AF80	19.52	Jul 01, 2116	3.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	385640.76	0.01	US101137AT41	9.92	Mar 01, 2039	4.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	385047.44	0.01	US845743BU60	14.88	May 01, 2050	3.15
ONE GAS INC	Natural Gas	Fixed Income	385078.26	0.01	US68235PAG37	13.33	Nov 01, 2048	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	385097.48	0.01	US370334BJ28	10.31	Jun 15, 2040	5.4
KLA CORP	Technology	Fixed Income	384706.33	0.01	US482480AH34	13.17	Mar 15, 2049	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	384742.53	0.01	US842400FF58	8.52	Jan 15, 2037	5.55
THOMSON REUTERS CORPORATION	Technology	Fixed Income	384773.91	0.01	US884903BH70	9.98	Apr 15, 2040	5.85
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	384364.55	0.01	US29366WAA45	13.98	Jun 01, 2049	3.85
S&P GLOBAL INC	Technology	Fixed Income	384438.53	0.01	US78409VBM54	16.79	Mar 01, 2062	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	384539.11	0.01	US742718FB02	14.19	Oct 25, 2047	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	384570.37	0.01	US124857AN39	11.36	Jan 15, 2045	4.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	384105.44	0.01	US693627AY70	7.88	Oct 15, 2035	6.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	383894.49	0.01	US907818GD49	15.64	Jan 20, 2063	5.15
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	383505.27	0.01	US36120PAC77	10.51	Apr 16, 2044	7.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	383309.87	0.01	US456873AF50	13.53	Mar 21, 2049	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	383357.3	0.01	US26444HAL50	15.6	Dec 15, 2051	3.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	383366.63	0.01	US586054AA68	11.07	Jul 01, 2042	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	383473.66	0.01	US037735CY10	14.13	May 01, 2050	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	383097.52	0.01	US907818FE31	15.88	Aug 15, 2059	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	383116.64	0.01	US98956PAH55	12.3	Aug 15, 2045	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	382198.69	0.01	US745332CA21	9.77	Oct 01, 2039	5.76
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	382222.31	0.01	US824348BM72	14.74	May 15, 2050	3.3
BOEING CO	Capital Goods	Fixed Income	381626.2	0.01	US097023AS49	8.64	Feb 15, 2038	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	381729.05	0.01	US15189XAN84	11.97	Apr 01, 2044	4.5
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	381322.31	0.01	US665789BC69	14.2	Jun 15, 2054	5.65
PACIFIC LIFECORP 144A	Insurance	Fixed Income	381423.87	0.01	US694476AD42	11.14	Jan 30, 2043	5.13
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	381098.2	0.01	US737679DJ60	13.99	Mar 15, 2054	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	381110.2	0.01	US68233JBX19	13.76	Oct 01, 2052	5.35
PACIFICORP	Electric	Fixed Income	380855.91	0.01	US695114CB21	8.16	Aug 01, 2036	6.1
NUTRIEN LTD	Basic Industry	Fixed Income	380887.33	0.01	US67077MAX65	14.08	May 13, 2050	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	380570.91	0.01	US29446MAG78	10.95	Apr 06, 2040	3.63
DOMINION RESOURCES INC/VA	Electric	Fixed Income	380265.46	0.01	US25746UCC18	12.02	Dec 01, 2044	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	379996.9	0.01	US674599DG73	3.83	Oct 10, 2036	0.0
GATX CORPORATION	Finance Companies	Fixed Income	380110.41	0.01	US361448BH55	15.24	Jun 01, 2051	3.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	380116.23	0.01	US88032WAQ96	13.45	Apr 11, 2049	4.53
BORGWARNER INC	Consumer Cyclical	Fixed Income	380126.93	0.01	US099724AH99	12.19	Mar 15, 2045	4.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	380169.28	0.01	US404530AC17	12.26	Sep 01, 2041	2.67
PUGET SOUND ENERGY INC	Electric	Fixed Income	379887.9	0.01	US745332CJ30	14.56	Sep 15, 2049	3.25
BOSTON GAS CO 144A	Natural Gas	Fixed Income	379493.79	0.01	US100743AJ25	11.04	Feb 15, 2042	4.49
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	379414.93	0.01	US186108CE42	8.53	Dec 15, 2036	5.95
EXELON CORPORATION	Electric	Fixed Income	378912.61	0.01	US30161NAQ43	7.94	Jun 15, 2035	4.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	378986.16	0.01	US485134BM13	10.62	Oct 01, 2041	5.3
APACHE CORPORATION	Energy	Fixed Income	378537.82	0.01	US037411AY13	10.39	Feb 01, 2042	5.25
EQUINIX INC	Technology	Fixed Income	378169.6	0.01	US29444UBT25	15.0	Feb 15, 2052	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	378195.45	0.01	US049560AQ82	13.59	Mar 15, 2049	4.13
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378269.58	0.01	US30251BAC28	10.13	Dec 14, 2040	6.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	378272.32	0.01	US89417EAK55	12.49	Aug 25, 2045	4.3
ONEOK PARTNERS LP	Energy	Fixed Income	377819.56	0.01	US68268NAM56	10.72	Sep 15, 2043	6.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	377713.42	0.01	US29364WBJ62	11.9	Jun 15, 2041	3.1
BROWN UNIVERSITY	Industrial Other	Fixed Income	377713.92	0.01	US11575TAC27	15.48	Sep 01, 2050	2.92
The Washington University	Industrial Other	Fixed Income	377789.49	0.01	US940663AC19	15.75	Apr 15, 2054	3.52
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	377370.32	0.01	US29736RAK68	12.97	Mar 15, 2047	4.15
MARKEL CORPORATION	Insurance	Fixed Income	377493.06	0.01	US570535AV66	13.79	Sep 17, 2050	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	376853.64	0.01	US010392FP84	12.47	Jan 02, 2046	4.3
UNION ELECTRIC CO	Electric	Fixed Income	376461.69	0.01	US906548CJ95	11.75	Sep 15, 2042	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	376561.25	0.01	US202795JP60	13.7	Mar 01, 2049	4.0
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	376160.86	0.01	US17858PAA93	11.26	Nov 15, 2043	5.62
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	375664.65	0.01	US78516FAC32	12.58	May 01, 2048	4.83
PUGET SOUND ENERGY INC	Electric	Fixed Income	375881.8	0.01	US745332CG90	12.49	May 20, 2045	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	375483.76	0.01	US136375DJ88	13.81	Nov 01, 2053	6.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	375508.42	0.01	US745332CL85	13.93	Jun 01, 2053	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	375145.63	0.01	US855244AX79	14.49	Mar 12, 2050	3.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	374825.75	0.01	US69351UAU79	13.48	Jun 01, 2047	3.95
CROWN CASTLE INC	Communications	Fixed Income	374559.93	0.01	US22822VAM37	12.64	Feb 15, 2049	5.2
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	374747.95	0.01	US240019BV03	13.81	Jun 15, 2049	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	374307.1	0.01	US845743BN28	10.88	Aug 15, 2041	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	374518.61	0.01	US855244AM15	13.63	Dec 01, 2047	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	374241.7	0.01	US8426EPAE81	15.21	Sep 30, 2051	3.15
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	373831.84	0.01	US26442RAB78	12.02	Mar 30, 2044	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	373914.32	0.01	US75513ECB56	11.19	Dec 15, 2041	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	373244.26	0.01	US209111FA63	10.21	Jun 15, 2040	5.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	373367.62	0.01	US743315AQ62	12.73	Jan 26, 2045	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	372935.78	0.01	US071813BP32	13.15	Aug 15, 2046	3.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	372717.65	0.01	US039483BE15	11.27	Mar 26, 2042	4.54
CONOCOPHILLIPS CO	Energy	Fixed Income	372884.32	0.01	US20826FAR73	11.74	Mar 15, 2046	5.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	372549.4	0.01	US20268JAG85	14.12	Oct 01, 2050	3.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	372186.24	0.01	US15189XAY40	14.91	Mar 01, 2052	3.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	372224.64	0.01	US28370TAF66	11.24	Nov 01, 2042	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	372326.75	0.01	US501044CK58	8.81	Apr 15, 2038	6.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	372018.55	0.01	US341081FH55	12.07	Dec 15, 2042	3.8
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	372063.88	0.01	US03990BAB71	13.87	Oct 11, 2054	5.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	371768.35	0.01	US210518DE35	14.3	Feb 15, 2050	3.75
NIKE INC	Consumer Cyclical	Fixed Income	370940.13	0.01	US654106AD51	12.33	May 01, 2043	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	370529.49	0.01	US82939GAQ10	15.2	May 13, 2050	3.35
DOVER CORP	Capital Goods	Fixed Income	370458.28	0.01	US260003AK45	10.39	Mar 01, 2041	5.38
HUMANA INC	Insurance	Fixed Income	370092.57	0.01	US444859BG60	12.25	Mar 15, 2047	4.8
PROGRESS ENERGY INC	Electric	Fixed Income	368643.99	0.01	US341099CN76	10.05	Apr 01, 2040	5.65
OGLETHORPE POWER CORP	Electric	Fixed Income	368802.29	0.01	US677050AG14	9.74	Nov 01, 2039	5.95
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	368346.12	0.01	US09581JAU07	13.95	Oct 07, 2051	4.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	368499.19	0.01	US641062AZ70	16.14	Sep 14, 2051	2.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	368054.71	0.01	US595620AN51	12.27	Oct 15, 2044	4.4
GEORGIA POWER CO	Electric	Fixed Income	368187.85	0.01	US373334KA87	11.72	Mar 15, 2043	4.3
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	368241.65	0.01	US416515BD59	13.2	Mar 15, 2048	4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	367766.13	0.01	US09261BAF76	15.4	Aug 05, 2051	2.85
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	367615.46	0.01	US13034VAA26	18.92	Nov 01, 2111	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	367731.61	0.01	US494368BV45	13.69	Jul 30, 2046	3.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	366949.02	0.01	US63111XAB73	14.82	Apr 28, 2050	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	367004.54	0.01	US863667AZ46	15.55	Jun 15, 2050	2.9
PECO ENERGY CO	Electric	Fixed Income	367009.37	0.01	US693304BE65	14.39	Aug 15, 2052	4.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	367116.49	0.01	US87305QCJ85	12.6	Feb 01, 2045	3.9
NATIONAL GRID USA	Natural Gas	Fixed Income	367198.21	0.01	US49337WAJ99	7.61	Apr 01, 2035	5.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	366875.67	0.01	US94106BAB71	14.98	Apr 01, 2050	3.05
HUMANA INC	Insurance	Fixed Income	366548.0	0.01	US444859BL55	13.5	Aug 15, 2049	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	366215.29	0.01	US68233JAT16	11.19	Dec 01, 2041	4.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	366224.38	0.01	US893574AB92	10.43	Aug 15, 2041	5.4
AETNA INC	Insurance	Fixed Income	366327.39	0.01	US00817YAM03	11.61	Nov 15, 2042	4.13
OHIO POWER CO	Electric	Fixed Income	366001.23	0.01	US677415CR01	13.77	Jun 01, 2049	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	365801.66	0.01	US03040WAJ45	11.71	Dec 01, 2042	4.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	365843.39	0.01	US970648AH45	12.73	Sep 15, 2048	5.05
WALMART INC	Consumer Cyclical	Fixed Income	365499.0	0.01	US931142DG53	12.11	Apr 11, 2043	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	365116.3	0.01	US136375CZ30	16.0	May 01, 2050	2.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	365287.72	0.01	US07274NBG79	12.14	Apr 15, 2045	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	364980.31	0.01	US69351UAR41	11.49	Jul 15, 2043	4.75
DOMINION ENERGY INC	Electric	Fixed Income	364987.24	0.01	US25746UDK25	11.56	Apr 15, 2041	3.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	364995.0	0.01	US040555DB74	14.72	May 15, 2050	3.35
NSTAR ELECTRIC CO	Electric	Fixed Income	364601.58	0.01	US67021CAS61	14.33	Jun 01, 2052	4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	364229.84	0.01	US82939CAE75	13.2	May 03, 2046	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	364263.22	0.01	US606822BE37	10.26	Mar 07, 2039	4.15
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	364462.72	0.01	US914453AA36	14.34	Apr 01, 2052	4.06
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	364028.04	0.01	US694308HA83	11.66	Aug 15, 2042	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	364178.12	0.01	US871829BJ50	14.55	Feb 15, 2050	3.3
REGIONS BANK MTN	Banking	Fixed Income	363739.45	0.01	US75913MAA71	8.34	Jun 26, 2037	6.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	363779.79	0.01	US548661CJ47	8.04	Oct 15, 2035	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	363462.09	0.01	US655844CC05	13.82	May 15, 2049	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	362990.87	0.01	US58013MEH34	9.46	Feb 01, 2039	5.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	363130.68	0.01	US21871XAK54	11.27	Apr 05, 2042	4.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362416.61	0.01	US210518CZ72	13.78	Aug 15, 2046	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	362134.81	0.01	US03040WAZ86	15.26	Jun 01, 2051	3.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	362137.92	0.01	US83272GAB77	13.75	Apr 03, 2054	5.78
CEZ AS 144A	Owned No Guarantee	Fixed Income	362320.12	0.01	US157214AB31	10.4	Apr 03, 2042	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	362320.24	0.01	US595112BU64	14.84	Nov 01, 2051	3.48
REGENCY CENTERS LP	Reits	Fixed Income	362042.32	0.01	US75884RAW34	12.74	Feb 01, 2047	4.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	361251.59	0.01	US837004CG35	11.75	Jun 15, 2043	4.6
ALLEGHANY CORPORATION	Insurance	Fixed Income	361018.94	0.01	US017175AF71	15.06	Aug 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	360752.31	0.01	US842400FA61	7.84	Jul 15, 2035	5.35
ENTERGY TEXAS INC	Electric	Fixed Income	360785.07	0.01	US29365TAN46	13.62	Sep 01, 2053	5.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	360820.77	0.01	US539830AW96	10.21	Jun 01, 2040	5.72
CSX CORP	Transportation	Fixed Income	360872.32	0.01	US126408HL09	16.45	Mar 01, 2068	4.65
CSX CORP	Transportation	Fixed Income	360958.47	0.01	US126408HP13	13.42	Mar 15, 2049	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	360487.65	0.01	US149123CE90	16.47	May 15, 2064	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	360608.29	0.01	US478375AH14	7.92	Jan 15, 2036	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	360608.35	0.01	US26444HAF82	13.29	Jul 15, 2048	4.2
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	359909.63	0.01	US134429BR99	14.07	Oct 13, 2054	5.25
TELUS CORPORATION	Communications	Fixed Income	360010.28	0.01	US87971MBK80	13.49	Jun 15, 2049	4.3
DTE ELECTRIC CO	Electric	Fixed Income	360069.33	0.01	US23338VAG14	13.46	Aug 15, 2047	3.75
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	360131.35	0.01	US74442AAC27	10.7	Jun 12, 2042	6.35
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	359625.79	0.01	US898813AV23	13.76	Apr 15, 2053	5.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	359717.01	0.01	US26442TAH05	16.62	Oct 01, 2055	2.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	359538.92	0.01	US575718AJ03	15.86	Apr 01, 2052	3.07
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	359549.97	0.01	US63946BAF76	9.82	Apr 30, 2040	6.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	359574.72	0.01	US854502AA92	10.29	Sep 01, 2040	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	359098.07	0.01	US010392FL70	12.25	Aug 15, 2044	4.15
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	359249.34	0.01	US93884PDY34	14.14	Sep 15, 2049	3.65
BURLINGTON RESOURCES LLC	Energy	Fixed Income	359297.91	0.01	US20825VAB80	8.43	Oct 15, 2036	5.95
WESTAR ENERGY INC	Electric	Fixed Income	359332.42	0.01	US95709TAJ97	11.81	Apr 01, 2043	4.1
CENTRICA PLC 144A	Natural Gas	Fixed Income	358926.91	0.01	US15639KAB89	11.09	Oct 16, 2043	5.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	358996.08	0.01	US00131L2B06	11.85	Mar 11, 2044	4.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	358664.01	0.01	US87305QCN97	13.33	Feb 01, 2049	4.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	358335.66	0.01	US87938WAV54	9.39	Mar 06, 2038	4.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	358387.11	0.01	US740816AM58	13.81	Jul 15, 2046	3.15
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	358029.84	0.01	US15189WAH34	10.03	Jan 15, 2041	5.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	358140.22	0.01	US26443TAA43	13.18	May 15, 2046	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	357789.79	0.01	US26138EAY59	12.9	Dec 15, 2046	4.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	357835.3	0.01	US202795JB74	11.63	Aug 15, 2043	4.6
DOMINION ENERGY INC	Electric	Fixed Income	357909.85	0.01	US25746UCZ03	13.14	Mar 15, 2049	4.6
VERISK ANALYTICS INC	Technology	Fixed Income	357950.0	0.01	US92345YAG17	14.37	May 15, 2050	3.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	357380.75	0.01	US620076BE80	11.53	Sep 01, 2044	5.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	357408.41	0.01	US74762EAJ10	11.94	Oct 01, 2041	3.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	356676.28	0.01	US674599CN34	12.73	Mar 15, 2048	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	356684.14	0.01	US02361DAZ33	13.6	Dec 01, 2052	5.9
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	356803.66	0.01	US454889AQ96	12.46	Mar 15, 2046	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	356216.94	0.01	US594918BU71	16.0	Aug 08, 2056	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	356226.64	0.01	US86562MCQ15	12.13	Jan 14, 2042	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	356290.3	0.01	US907818EB01	8.13	Feb 01, 2035	3.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	356066.7	0.01	US30036FAA93	14.53	Apr 15, 2050	3.45
APPALACHIAN POWER CO	Electric	Fixed Income	355338.42	0.01	US037735CX37	13.09	Mar 01, 2049	4.5
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	355046.5	0.01	US870674AA66	8.55	Jan 31, 2049	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355196.0	0.01	US68233JCH59	14.21	Jun 01, 2052	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	355220.22	0.01	US655844CD87	14.55	Nov 01, 2049	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	354169.94	0.01	US05526DBT19	10.92	Sep 25, 2040	3.73
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	353407.44	0.01	US26442CBC73	14.82	Apr 15, 2051	3.45
AT&T INC	Communications	Fixed Income	353623.99	0.01	US00206RDG48	10.0	Mar 01, 2041	6.38
ENTERGY TEXAS INC	Electric	Fixed Income	353628.41	0.01	US29365TAJ34	14.25	Sep 30, 2049	3.55
OVINTIV INC	Energy	Fixed Income	353357.55	0.01	US292505AE49	8.42	Aug 15, 2037	6.63
S&P GLOBAL INC	Technology	Fixed Income	352992.41	0.01	US78409VAB09	8.83	Nov 15, 2037	6.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	352763.05	0.01	US14149YBD94	11.98	Sep 15, 2045	4.9
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	352132.17	0.01	US29336UAC18	11.15	Apr 01, 2044	5.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	352198.24	0.01	US667274AD67	14.09	Nov 01, 2049	3.81
IDAHO POWER COMPANY MTN	Electric	Fixed Income	351965.27	0.01	US45138LBH50	13.68	Mar 15, 2053	5.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	351975.02	0.01	US582839AG14	12.08	Jun 01, 2044	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	352010.96	0.01	US26442UAP93	14.57	Apr 01, 2052	4.0
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	351598.98	0.01	US59562EAH80	8.39	Oct 15, 2036	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	351282.46	0.01	US28370TAD19	9.58	Nov 15, 2040	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	351002.26	0.01	US65339KCA60	15.34	Jan 15, 2052	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	350803.15	0.01	US67077MAN83	7.95	Mar 15, 2035	4.13
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	350553.66	0.01	US12625GAG91	14.96	Sep 30, 2049	3.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	350128.6	0.01	US872540AU37	13.89	Apr 15, 2050	4.5
WW GRAINGER INC	Capital Goods	Fixed Income	349918.97	0.01	US384802AD60	13.28	May 15, 2047	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	349364.12	0.01	US136375BQ40	8.89	Nov 15, 2037	6.38
TOLEDO EDISON CO (THE)	Electric	Fixed Income	349108.73	0.01	US889175BD66	8.68	May 15, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	349113.85	0.01	US136375BE10	8.02	Jul 15, 2036	6.71
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	349172.72	0.01	US595620AW50	16.17	Aug 01, 2052	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	348767.02	0.01	US824348AS51	12.19	Aug 01, 2045	4.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	348532.07	0.01	US575767AL25	16.65	Apr 01, 2077	4.9
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	348601.88	0.01	US12636YAB83	12.93	May 09, 2047	4.4
KINROSS GOLD CORP	Basic Industry	Fixed Income	348608.2	0.01	US496902AK39	9.83	Sep 01, 2041	6.88
DTE ELECTRIC CO	Electric	Fixed Income	347963.6	0.01	US23338VAD82	12.04	Jul 01, 2044	4.3
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	347981.21	0.01	US82937TAD46	12.02	Apr 24, 2043	4.25
ENI SPA 144A	Energy	Fixed Income	348110.03	0.01	US26874RAC25	10.01	Oct 01, 2040	5.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	348155.1	0.01	US546676AY39	13.53	Apr 01, 2049	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	347701.06	0.01	US845437BQ42	13.24	Feb 01, 2048	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	347495.81	0.01	US797440BX17	13.9	Jun 15, 2049	4.1
NXP BV	Technology	Fixed Income	347601.58	0.01	US62954HAN89	15.1	Nov 30, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	347251.28	0.01	US03040WAX39	14.61	May 01, 2050	3.45
EXELON CORPORATION	Electric	Fixed Income	346930.95	0.01	US30161MAJ27	10.39	Oct 01, 2041	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	346728.75	0.01	US82938NAJ37	13.74	Sep 13, 2047	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	346108.46	0.01	US29365TAP93	13.91	Sep 15, 2054	5.55
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	345766.57	0.01	US857006AK60	13.78	May 04, 2047	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	345305.19	0.01	US059165EH95	13.35	Aug 15, 2046	3.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	345126.9	0.01	US29366WAE66	13.94	Jun 01, 2054	5.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	344668.88	0.01	US461070AR57	14.3	Sep 30, 2049	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	343624.63	0.01	US110122AU20	12.16	Aug 01, 2042	3.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	343388.45	0.01	US299808AF21	11.81	Jun 01, 2044	4.87
AEP TEXAS INC	Electric	Fixed Income	343406.09	0.01	US00108WAN02	14.69	May 15, 2051	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	343091.93	0.01	US842434CR16	13.53	Jun 01, 2048	4.13
HEALTHPEAK OP LLC	Reits	Fixed Income	343282.96	0.01	US40414LAE92	9.71	Feb 01, 2041	6.75
PUBLIC SERVICE COLORADO	Electric	Fixed Income	343317.55	0.01	US744448CA74	8.98	Aug 01, 2038	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	342676.91	0.01	US855244AH20	12.52	Jun 15, 2045	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	342259.23	0.01	US75513ECJ82	11.8	Dec 15, 2043	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	342319.58	0.01	US86765BAM19	10.96	Jan 15, 2043	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	342381.94	0.01	US74432QCD51	13.14	Mar 27, 2048	4.42
CSX CORP	Transportation	Fixed Income	341982.62	0.01	US126408HT35	16.27	May 15, 2051	2.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	342162.44	0.01	US378272BH01	14.8	Sep 23, 2051	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	342168.36	0.01	US94106LBM00	16.1	Nov 15, 2050	2.5
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	341719.29	0.01	US638671AL18	11.54	Apr 22, 2044	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	341897.1	0.01	US797440BW34	13.52	May 15, 2048	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	341955.34	0.01	US69351UAV52	13.66	Jun 15, 2048	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	341450.54	0.01	US23338VAL09	15.18	Mar 01, 2050	2.95
VERISK ANALYTICS INC	Technology	Fixed Income	341285.19	0.01	US92345YAE68	11.78	Jun 15, 2045	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	341297.61	0.01	US606822BB97	9.82	Jul 26, 2038	4.29
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	341415.92	0.01	US534187BG38	12.89	Mar 01, 2048	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340976.04	0.01	US907818FY94	11.89	Feb 14, 2042	3.38
NXP BV	Technology	Fixed Income	340360.09	0.01	US62954HAL24	11.94	Feb 15, 2042	3.13
NISOURCE INC	Natural Gas	Fixed Income	340378.8	0.01	US65473PAT21	7.13	Mar 31, 2055	6.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	340284.76	0.01	US00115AAF66	13.25	Dec 01, 2046	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	339962.65	0.01	US49446RAV15	14.12	Oct 01, 2049	3.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	339984.95	0.01	US773903AE95	8.93	Dec 01, 2037	6.25
DELL INC	Technology	Fixed Income	339556.66	0.01	US24702RAF82	8.89	Apr 15, 2038	6.5
WESTLAKE CORP	Basic Industry	Fixed Income	339295.86	0.01	US960413AY89	11.9	Aug 15, 2041	2.88
UNION ELECTRIC CO	Electric	Fixed Income	339427.55	0.01	US906548CX89	13.91	Jan 15, 2054	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	339020.89	0.01	US13645RAV69	8.06	Sep 15, 2035	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	339077.67	0.01	US26442UAK07	15.82	Aug 15, 2050	2.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	339234.24	0.01	US256677AH84	13.56	Apr 03, 2050	4.13
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	338729.58	0.01	US13034VAB09	12.62	Aug 01, 2045	4.32
ONEOK INC	Energy	Fixed Income	338561.88	0.01	US682680BF95	11.88	Jan 15, 2051	7.15
SOUTHERN POWER COMPANY	Electric	Fixed Income	338262.13	0.01	US843646AU49	12.55	Dec 15, 2046	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	337726.49	0.01	US594918AJ36	10.94	Oct 01, 2040	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	337826.42	0.01	US532457BJ65	12.88	Mar 01, 2045	3.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	337860.91	0.01	US524660BA49	14.33	Nov 15, 2051	3.5
PROLOGIS LP	Reits	Fixed Income	337409.59	0.01	US74340XBJ90	13.35	Sep 15, 2048	4.38
OHIO POWER CO	Electric	Fixed Income	337435.86	0.01	US677415CQ28	13.25	Apr 01, 2048	4.15
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	337442.07	0.01	US95765PAA75	12.6	Jan 15, 2049	5.15
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	337544.5	0.01	US46653KAC27	13.5	Apr 08, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	337608.44	0.01	US842400HR78	13.64	Jun 01, 2052	5.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	337019.68	0.01	US046353AX64	16.56	Aug 06, 2050	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	336100.59	0.01	US842400FW81	11.9	Mar 15, 2043	3.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	336174.25	0.01	US720186AM78	14.62	Jun 01, 2050	3.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	335824.55	0.01	US501044CR02	10.96	Apr 15, 2042	5.0
AEP TEXAS INC	Electric	Fixed Income	335529.97	0.01	US00108WAK62	14.14	Jan 15, 2050	3.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	335673.44	0.01	US858119BP41	14.85	Oct 15, 2050	3.25
LAFARGE SA	Capital Goods	Fixed Income	335701.76	0.01	US505861AC85	7.85	Jul 15, 2036	7.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	335131.9	0.01	US713448BS62	10.7	Nov 01, 2040	4.88
CORNING INC	Technology	Fixed Income	334665.92	0.01	US219350BL89	15.64	Nov 15, 2068	5.85
CHEVRON USA INC	Energy	Fixed Income	334546.02	0.01	US166756AU09	11.61	Nov 15, 2043	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	334295.29	0.01	US854502AJ02	13.01	Nov 15, 2048	4.85
CORNING INC	Technology	Fixed Income	333902.54	0.01	US219350BP93	14.08	Nov 15, 2049	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	333443.28	0.01	US89417EAL39	13.26	May 15, 2046	3.75
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	333444.86	0.01	US578454AF74	17.63	Nov 15, 2061	3.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	333542.46	0.01	US491674BM82	14.85	Jun 01, 2050	3.3
WALT DISNEY CO	Communications	Fixed Income	333103.26	0.01	US254687EF93	8.5	Mar 01, 2037	6.15
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	332688.55	0.01	US256746AK45	14.77	Dec 01, 2051	3.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	332715.21	0.01	US74251VAU61	13.65	Mar 15, 2053	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	332369.29	0.01	US202795JG61	12.68	Nov 15, 2045	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	331948.99	0.01	US15189XAS71	13.49	Mar 01, 2048	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	332027.86	0.01	US913017BJ78	7.83	May 01, 2035	5.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	332072.07	0.01	US837004CE86	10.26	Feb 01, 2041	5.45
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	331569.7	0.01	US78408LAA52	11.97	May 15, 2043	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	331158.6	0.01	US94106LBB45	8.01	Mar 01, 2035	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	331280.86	0.01	US828807CT20	12.27	Oct 01, 2044	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	331069.42	0.01	US594918AR51	12.45	Nov 15, 2042	3.5
CONOCOPHILLIPS	Energy	Fixed Income	330333.31	0.01	US20825CBC73	12.73	Oct 01, 2047	4.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	330081.78	0.01	US06849RAC60	8.75	Sep 15, 2038	7.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330138.69	0.01	US713448CC02	11.97	Aug 13, 2042	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	330165.05	0.01	US882508BM50	15.97	Sep 15, 2051	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	330275.85	0.01	US797440BY99	14.69	Apr 15, 2050	3.32
XCEL ENERGY INC	Electric	Fixed Income	329886.45	0.01	US98389BAH33	7.98	Jul 01, 2036	6.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	330001.87	0.01	US45138LBJ17	13.78	Apr 01, 2054	5.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	329646.02	0.01	US91412NBC39	14.3	Oct 01, 2053	4.0
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	329354.52	0.01	US341099CR80	11.93	Nov 15, 2042	3.85
VODAFONE GROUP PLC	Communications	Fixed Income	329480.4	0.01	US92857WBZ23	14.76	Feb 10, 2063	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	329118.87	0.01	US655844CB22	15.93	Aug 01, 2118	5.1
PROLOGIS LP	Reits	Fixed Income	329149.62	0.01	US74340XBQ34	16.61	Oct 15, 2050	2.13
AETNA INC	Insurance	Fixed Income	328708.66	0.01	US00817YAP34	11.5	Mar 15, 2044	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	328760.0	0.01	US09256BAE74	10.46	Aug 15, 2042	6.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	328387.74	0.01	US372546AU57	12.34	Sep 15, 2045	4.87
DUKE ENERGY INDIANA INC	Electric	Fixed Income	328396.42	0.01	US263901AF72	11.39	Jul 15, 2043	4.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	328119.34	0.01	US0778FPAF64	14.35	Mar 17, 2051	3.65
PACIFICORP	Electric	Fixed Income	327658.19	0.01	US695114CJ56	8.92	Jul 15, 2038	6.35
APACHE CORPORATION	Energy	Fixed Income	327831.72	0.01	US037411BA28	11.14	Apr 15, 2043	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	327112.82	0.01	US907818GA00	17.59	Feb 14, 2072	3.85
CMS ENERGY CORPORATION	Electric	Fixed Income	327289.62	0.01	US125896BN95	11.62	Mar 01, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	326901.55	0.01	US74456QBZ81	14.09	May 01, 2049	3.85
HUMANA INC	Insurance	Fixed Income	326954.58	0.01	US444859BB73	11.32	Dec 01, 2042	4.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	326960.22	0.01	US039483BH46	12.06	Apr 16, 2043	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327015.31	0.01	US91324PBN15	10.15	Oct 15, 2040	5.7
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	326537.19	0.01	US93884PDW77	13.16	Sep 15, 2046	3.8
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	326588.1	0.01	US04621WAE03	14.51	Sep 15, 2051	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	326668.72	0.01	US589331AM97	8.59	Nov 15, 2036	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	326718.97	0.01	US05348EAZ25	13.21	Oct 15, 2046	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	326255.84	0.01	US210518CU85	12.15	May 15, 2043	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	326449.4	0.01	US94973VAL18	7.93	Jan 15, 2036	5.85
ATHENE HOLDING LTD	Insurance	Fixed Income	326007.51	0.01	US04686JAE10	14.81	May 15, 2052	3.45
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	326108.85	0.01	US565130AA94	13.27	Aug 15, 2051	4.16
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	325875.05	0.01	US74834LAY65	12.13	Mar 30, 2045	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	325623.79	0.01	US141781BJ21	14.08	May 23, 2049	3.88
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	325255.52	0.01	US151191BD46	12.13	Nov 02, 2047	5.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	325313.85	0.01	US30251BAE83	11.18	Feb 01, 2043	5.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	324915.83	0.01	US695156AV10	13.99	Dec 15, 2049	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	324619.92	0.01	US74456QAV86	10.04	Mar 01, 2040	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	324797.68	0.01	US595112BT91	11.76	Nov 01, 2041	3.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	324797.88	0.01	US209111FZ15	17.58	Dec 01, 2060	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	324436.98	0.01	US575718AG63	15.22	Jul 01, 2050	2.99
ALBEMARLE CORP	Basic Industry	Fixed Income	324441.99	0.01	US012725AD95	11.45	Dec 01, 2044	5.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	324089.42	0.01	US478111AC18	13.35	May 15, 2046	3.84
VENTAS REALTY LP	Reits	Fixed Income	324138.2	0.01	US92277GAQ01	13.05	Apr 15, 2049	4.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	324289.77	0.01	US56585AAM45	11.66	Dec 15, 2045	5.85
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	324332.51	0.01	US842400FV09	11.42	Mar 15, 2042	4.05
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	323938.37	0.01	US416515BA11	9.64	Mar 30, 2040	6.63
BOEING CO	Capital Goods	Fixed Income	323307.72	0.01	US097023BY08	9.75	Mar 01, 2038	3.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	323433.4	0.01	US05635JAC45	10.95	Jun 15, 2043	5.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	322524.57	0.01	US579780AP26	13.14	Aug 15, 2047	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	322401.99	0.01	US674599CF00	11.83	Jun 15, 2045	4.63
PECO ENERGY CO	Electric	Fixed Income	321558.05	0.01	US693304AV99	13.61	Sep 15, 2047	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	321100.72	0.01	US040555DC57	15.52	Sep 15, 2050	2.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	321137.13	0.01	US040555CN22	11.15	Apr 01, 2042	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	321217.77	0.01	US494368BW28	13.46	May 04, 2047	3.9
NNN REIT INC	Reits	Fixed Income	321356.31	0.01	US637417AR70	15.46	Apr 15, 2052	3.0
MIDAMERICAN ENERGY CO	Electric	Fixed Income	320701.44	0.01	US595620AL95	11.59	Sep 15, 2043	4.8
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	320349.35	0.01	US49338CAC73	14.35	Jan 18, 2052	3.59
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	320221.16	0.01	US720186AR65	7.64	Feb 15, 2035	5.1
MOODYS CORPORATION	Technology	Fixed Income	320260.78	0.01	US615369AQ83	13.26	Dec 17, 2048	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	319507.46	0.01	US94106LBR96	12.04	Jun 01, 2041	2.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	319657.16	0.01	US114259AP99	12.33	Mar 10, 2046	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	319095.84	0.01	US13648TAD90	11.86	May 15, 2043	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	318849.12	0.01	US594918BM55	15.39	Nov 03, 2055	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	318426.72	0.01	US427866BB38	14.95	Nov 15, 2049	3.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	318514.51	0.01	US454889AU09	15.03	May 01, 2051	3.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	318640.27	0.01	US478115AB49	14.54	Jul 01, 2053	4.08
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	318319.5	0.01	US11952AAA07	6.64	Feb 15, 2039	7.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	317902.48	0.01	US824348BP04	15.63	Mar 15, 2052	2.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	318047.4	0.01	US117043AV12	12.78	Apr 01, 2052	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	318063.68	0.01	US665772CP21	13.41	May 15, 2046	3.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	317599.43	0.01	US14149YBB39	12.09	Nov 15, 2044	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317489.92	0.01	US20268JAT07	14.12	Dec 01, 2054	5.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	317496.02	0.01	US37310PAC59	13.64	Apr 01, 2049	4.32
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	317108.98	0.01	US413875AN59	10.21	Dec 15, 2040	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	316843.98	0.01	US110122AX68	11.91	Mar 01, 2044	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	316505.28	0.01	US641062AY06	12.48	Sep 14, 2041	2.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	316674.49	0.01	US863667AE17	11.85	Apr 01, 2043	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	316341.4	0.01	US875127BF88	13.62	Jun 15, 2049	4.45
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	315929.75	0.01	US247109BT78	12.57	May 15, 2045	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	315339.68	0.01	US74456QCA22	14.65	Aug 01, 2049	3.2
CENOVUS ENERGY INC	Energy	Fixed Income	314820.06	0.01	US15135UAP49	8.87	Jun 15, 2037	5.25
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	314393.38	0.01	US759509AB87	8.22	Nov 15, 2036	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314556.63	0.01	US209111EH26	7.68	Mar 01, 2035	5.3
LOEWS CORPORATION	Insurance	Fixed Income	314040.18	0.01	US540424AP38	7.46	Feb 01, 2035	6.0
MOSAIC CO/THE	Basic Industry	Fixed Income	314060.29	0.01	US61945CAB90	10.87	Nov 15, 2041	4.88
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	313896.09	0.01	US404530AB34	13.32	Jul 01, 2048	4.21
PUGET SOUND ENERGY INC	Electric	Fixed Income	313981.88	0.01	US745332CD69	10.35	Apr 15, 2041	5.64
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	312964.52	0.01	US842434CT71	13.99	Feb 15, 2050	3.95
AVISTA CORPORATION	Electric	Fixed Income	312566.55	0.01	US05379BAR87	14.41	Apr 01, 2052	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	312606.07	0.01	US65364UAP12	14.74	Jun 27, 2050	3.02
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	312174.8	0.01	US575634AT77	12.83	Aug 15, 2046	4.0
BOEING CO	Capital Goods	Fixed Income	311649.45	0.01	US097023BS30	13.25	Jun 15, 2046	3.38
KIMCO REALTY OP LLC	Reits	Fixed Income	311708.65	0.01	US49446RAT68	12.87	Sep 01, 2047	4.45
ALABAMA POWER CO	Electric	Fixed Income	311458.17	0.01	US010392EZ75	9.15	May 15, 2038	6.13
APACHE CORPORATION	Energy	Fixed Income	311571.47	0.01	US037411AR61	8.3	Jan 15, 2037	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	311204.94	0.01	US740816AN32	16.52	Jul 15, 2056	3.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	310801.71	0.01	US29366MAC29	15.37	Jun 15, 2052	3.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	311050.74	0.01	US82938NAD66	13.48	Apr 12, 2047	4.25
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	310576.1	0.01	US26439XAH61	8.25	Nov 03, 2036	6.45
ECOLAB INC	Basic Industry	Fixed Income	310332.05	0.01	US278865BG49	16.49	Aug 15, 2050	2.13
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	309954.22	0.01	US485134BR00	13.25	Mar 15, 2048	4.2
EQUINIX INC	Technology	Fixed Income	309437.17	0.01	US29444UBJ43	14.94	Jul 15, 2050	3.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	309516.89	0.01	US461070AW43	13.99	Sep 30, 2054	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	308903.1	0.01	US291011BD55	10.15	Nov 15, 2039	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	308959.21	0.01	US059165EL08	14.58	Sep 15, 2049	3.2
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	308722.17	0.01	US708696BV09	9.21	Oct 01, 2038	6.15
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	308809.84	0.01	US845437BN11	12.5	Apr 01, 2045	3.9
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	308848.9	0.01	US401378AB01	16.1	Jun 19, 2064	4.88
VENTAS REALTY LP	Reits	Fixed Income	308367.68	0.01	US92277GAB32	11.08	Sep 30, 2043	5.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	308122.43	0.01	US25468PCP99	11.08	Aug 16, 2041	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	308206.92	0.01	US532457BR81	13.49	May 15, 2047	3.95
CROWN CASTLE INC	Communications	Fixed Income	308220.52	0.01	US22822VAF85	12.66	May 15, 2047	4.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	308246.97	0.01	US461070AG92	9.4	Jul 15, 2039	6.25
ANALOG DEVICES INC	Technology	Fixed Income	308265.67	0.01	US032654AK16	12.24	Dec 15, 2045	5.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	307832.96	0.01	US72650RBC51	11.38	Jan 31, 2043	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	307883.3	0.01	US744448CN95	13.5	Jun 15, 2047	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	307622.06	0.01	US842434CJ99	10.57	Nov 15, 2040	5.13
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	307450.47	0.01	US18600TAA07	18.77	Jan 01, 2114	4.86
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	307080.52	0.01	US059165EJ51	13.41	Aug 15, 2047	3.75
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	306770.9	0.01	US455434BT65	12.89	May 01, 2046	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	306801.38	0.01	US674599CY98	12.63	Aug 15, 2049	4.4
OHIO EDISON CO	Electric	Fixed Income	306878.99	0.01	US677347CF16	8.72	Oct 15, 2038	8.25
XSTRATA CANADA CORP	Basic Industry	Fixed Income	306430.49	0.01	US655422AV53	7.74	Jun 15, 2035	6.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	305928.49	0.01	US760759AW04	15.11	Mar 01, 2050	3.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	305391.47	0.01	US534187AW96	8.72	Oct 09, 2037	6.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	305545.32	0.01	US059165EK25	13.38	Sep 15, 2048	4.25
The Washington University	Industrial Other	Fixed Income	304607.73	0.01	US940663AD91	19.35	Apr 15, 2122	4.35
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	304743.44	0.01	US78413KAB89	10.54	Mar 25, 2044	5.3
EATON CORPORATION	Capital Goods	Fixed Income	304325.64	0.01	US278062AF18	13.43	Sep 15, 2047	3.92
YALE UNIVERSITY	Industrial Other	Fixed Income	304356.03	0.01	US98459LAC72	16.2	Apr 15, 2050	2.4
WELLTOWER INC	Reits	Fixed Income	304040.27	0.01	US42217KBB17	11.19	Mar 15, 2043	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	304163.91	0.01	US665772CU16	15.51	Apr 01, 2052	3.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	304183.23	0.01	US745332CB04	9.89	Mar 15, 2040	5.79
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	304187.87	0.01	US914748AA64	14.17	Feb 15, 2048	3.39
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	303645.85	0.01	US31620MAU09	12.41	Aug 15, 2046	4.5
REGENCY CENTERS LP	Reits	Fixed Income	303287.98	0.01	US75884RAY99	13.19	Mar 15, 2049	4.65
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	303386.58	0.01	US881575AC87	8.82	Nov 15, 2037	6.15
EVERGY METRO INC	Electric	Fixed Income	303391.57	0.01	US485134BS82	13.6	Apr 01, 2049	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	302219.63	0.01	US82939GAM06	14.96	Nov 12, 2049	3.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	302286.14	0.01	US09256BAM90	14.21	Sep 10, 2049	3.5
ITC HOLDINGS CORP	Electric	Fixed Income	301207.86	0.01	US465685AH81	11.01	Jul 01, 2043	5.3
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	300793.48	0.01	US740189AN56	8.2	Jun 15, 2035	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	300969.28	0.01	US875127BJ01	14.66	Mar 15, 2051	3.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	300700.17	0.01	US14149YAW84	11.48	Mar 15, 2043	4.6
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	300716.8	0.01	US416515AS38	8.4	Oct 15, 2036	5.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	300159.14	0.01	US171340AL60	13.22	Aug 01, 2047	3.95
AT&T INC	Communications	Fixed Income	300176.93	0.01	US00206RJL78	11.9	Jul 15, 2045	4.85
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	299748.64	0.01	US638612AJ06	8.56	May 15, 2067	6.75
ALABAMA POWER COMPANY	Electric	Fixed Income	299427.21	0.01	US010392FJ25	12.04	Dec 01, 2042	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	299122.88	0.01	US86562MCF59	12.29	Jan 12, 2041	2.3
WR BERKLEY CORPORATION	Insurance	Fixed Income	299334.2	0.01	US084423AT91	11.84	Aug 01, 2044	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	298585.02	0.01	US26442UAM62	15.46	Aug 15, 2051	2.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	298764.28	0.01	US69351UAT07	12.72	Oct 01, 2045	4.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	298770.39	0.01	US067316AG42	9.29	May 15, 2038	5.15
UNION ELECTRIC CO	Electric	Fixed Income	298771.59	0.01	US906548CL42	12.93	Apr 15, 2045	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	298470.88	0.01	US039483BM31	13.51	Sep 15, 2047	3.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	298490.88	0.01	US582839AF31	9.82	Nov 01, 2039	5.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	298519.68	0.01	US749685AU73	11.97	Jun 01, 2045	5.25
EL PASO ELECTRIC CO	Electric	Fixed Income	297593.5	0.01	US283677AW22	7.66	May 15, 2035	6.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	296980.75	0.01	US276480AF73	11.62	Nov 01, 2043	4.8
VOYA FINANCIAL INC	Insurance	Fixed Income	297105.27	0.01	US929089AC42	12.47	Jun 15, 2046	4.8
SIERRA PACIFIC POWER CO	Electric	Fixed Income	297130.31	0.01	US826418BE49	8.37	Jul 01, 2037	6.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	297134.6	0.01	US875127BE14	13.46	Jun 15, 2048	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	296896.03	0.01	US86765BAK52	10.28	Feb 15, 2042	6.1
VODAFONE GROUP PLC	Communications	Fixed Income	296558.19	0.01	US92857WBD11	11.66	Feb 19, 2043	4.38
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	296589.27	0.01	US62954RAA41	15.78	Jul 01, 2055	3.38
MATTEL INC	Consumer Non-Cyclical	Fixed Income	296281.92	0.01	US577081AW27	10.46	Nov 01, 2041	5.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	295880.78	0.01	US224044CC99	11.27	Jun 30, 2043	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	295974.75	0.01	US12189LAG68	10.82	Sep 15, 2041	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	296015.95	0.01	US74456QBB14	11.84	Jan 01, 2043	3.8
THOMSON REUTERS CORPORATION	Technology	Fixed Income	296041.65	0.01	US884903BP96	11.24	Nov 23, 2043	5.65
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	295748.88	0.01	US81257VAB71	15.64	Oct 01, 2050	2.72
VODAFONE GROUP PLC	Communications	Fixed Income	295528.93	0.01	US92857WBT62	15.02	Jun 19, 2059	5.13
ERP OPERATING LP	Reits	Fixed Income	295197.01	0.01	US26884ABE29	12.41	Jun 01, 2045	4.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	294954.83	0.01	US70462GAC24	14.81	Nov 15, 2050	3.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	294977.48	0.01	US744448CR00	13.76	Sep 15, 2049	4.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	294607.4	0.01	US05348EBB48	13.0	Jul 01, 2047	4.15
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	294669.06	0.01	US662352AB99	11.06	Nov 01, 2043	6.15
XTO ENERGY INC	Energy	Fixed Income	294414.09	0.01	US98385XAM83	8.49	Aug 01, 2037	6.75
OHIO EDISON COMPANY	Electric	Fixed Income	294419.04	0.01	US677347CE41	7.93	Jul 15, 2036	6.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	294060.74	0.01	US202795JU55	15.7	Sep 01, 2051	2.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	293804.53	0.01	US40052VAD64	11.55	Jun 27, 2044	4.88
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	293816.11	0.01	US36962G3A02	8.64	Aug 07, 2037	6.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	293903.35	0.01	US69351UAW36	15.04	Oct 01, 2049	3.0
PARAMOUNT GLOBAL	Communications	Fixed Income	293364.55	0.01	US124857AJ27	10.54	Jul 01, 2042	4.85
WELLPOINT INC	Insurance	Fixed Income	293396.58	0.01	US94973VBL09	14.01	Aug 15, 2054	4.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	293400.3	0.01	US571676AQ86	15.71	Jul 16, 2050	2.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	292910.99	0.01	US00131LAS43	13.98	Sep 30, 2054	5.4
APPALACHIAN POWER CO	Electric	Fixed Income	293086.76	0.01	US037735CV70	12.28	Jun 01, 2045	4.45
XL GROUP LTD	Insurance	Fixed Income	293113.97	0.01	US98420EAB11	11.58	Dec 15, 2043	5.25
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	293137.45	0.01	US737679DC18	8.99	Dec 15, 2038	7.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	292705.97	0.01	US98956PAG72	8.14	Aug 15, 2035	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	292755.12	0.01	US744482BP42	13.83	Jan 15, 2053	5.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	292772.78	0.01	US29366WAB28	14.89	Jun 01, 2051	3.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	292120.12	0.01	US628312AE05	12.98	Jan 16, 2064	6.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	292328.08	0.01	US68233JAF12	8.8	Sep 01, 2038	7.5
OGLETHORPE POWER CORP	Electric	Fixed Income	291819.81	0.01	US677050AH96	13.11	Sep 01, 2050	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	291821.39	0.01	US202795JD31	11.65	Jan 15, 2044	4.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	291261.64	0.01	US665772CN72	12.66	Aug 15, 2045	4.0
NISOURCE INC	Natural Gas	Fixed Income	291410.12	0.01	US65473QAX16	10.37	Jun 15, 2041	5.95
AT&T INC	Communications	Fixed Income	291414.36	0.01	US00206RDH21	10.88	Mar 15, 2042	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	289890.43	0.01	US15189XBA54	14.1	Oct 01, 2052	4.85
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	289608.5	0.01	US455170AA81	13.93	Nov 01, 2048	3.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	289091.65	0.01	US797440BQ65	11.27	Apr 01, 2042	4.3
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	289298.24	0.01	US72014TAE91	15.6	Jan 01, 2052	2.86
CORNING INC	Technology	Fixed Income	289308.38	0.01	US219350AX37	8.96	Mar 15, 2037	4.7
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	288645.49	0.01	US677412AF59	9.78	Jun 15, 2042	6.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	287994.48	0.01	US026874DC84	7.89	Jan 15, 2035	3.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	287763.0	0.01	US69351UAM53	9.58	May 15, 2039	6.25
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	287828.9	0.01	US743756AE88	13.38	Oct 01, 2048	3.93
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	287322.59	0.01	US725906AN18	7.79	Oct 15, 2035	6.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	286702.64	0.01	US744533BP41	15.01	Aug 15, 2051	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	286735.92	0.01	US74456QAU04	10.02	Nov 01, 2039	5.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	286751.36	0.01	US98956PAB85	9.9	Nov 30, 2039	5.75
GEORGIA POWER CO	Electric	Fixed Income	286759.55	0.01	US373334JR32	10.25	Jun 01, 2040	5.4
WESTAR ENERGY INC	Electric	Fixed Income	286854.98	0.01	US95709TAM27	12.69	Dec 01, 2045	4.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	286886.68	0.01	US644188BG83	15.34	Oct 06, 2050	2.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	286380.6	0.01	US14149YBT47	13.83	Nov 15, 2054	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	286455.87	0.01	US031162AY66	8.93	Jun 01, 2038	6.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	285796.08	0.01	US68233JAS33	11.02	Jun 01, 2042	5.3
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	285052.71	0.01	US14314CAA36	12.39	Sep 15, 2048	5.65
EQUIFAX INC	Technology	Fixed Income	285104.69	0.01	US294429AG04	8.25	Jul 01, 2037	7.0
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	284743.37	0.01	US797440BP82	11.47	Nov 15, 2041	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	284943.68	0.01	US478160BA19	11.02	May 15, 2041	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	285004.82	0.01	US207597EH49	12.69	Jun 01, 2045	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	284193.67	0.01	US914886AF38	15.8	Oct 01, 2051	2.94
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	284332.08	0.01	US070101AH36	12.56	Apr 26, 2047	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	284382.71	0.01	US74456QCG91	15.36	Mar 01, 2051	3.0
HUMANA INC	Insurance	Fixed Income	283942.6	0.01	US444859AZ50	8.55	Jun 15, 2038	8.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	283945.98	0.01	US665772CS69	16.22	Jun 01, 2051	2.6
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	284055.75	0.01	US03765HAC51	12.77	Mar 15, 2048	5.0
EQUINIX INC	Technology	Fixed Income	284062.8	0.01	US29444UBM71	15.42	Sep 15, 2051	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	283891.61	0.01	US666807BD31	10.59	Nov 15, 2040	5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	283167.82	0.01	US09256BAK35	13.28	Oct 02, 2047	4.0
AON CORP	Insurance	Fixed Income	282732.12	0.01	US037389AU72	9.96	Sep 30, 2040	6.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	282777.24	0.01	US040555CP79	11.5	Jan 15, 2044	4.7
CORNING INC	Technology	Fixed Income	282455.23	0.01	US219350AV70	10.05	Aug 15, 2040	5.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	282467.74	0.01	US720186AG01	11.5	Aug 01, 2043	4.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	282473.43	0.01	US31620MBZ86	13.25	Jul 15, 2052	5.63
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	281826.98	0.01	US532457BC13	9.02	Nov 15, 2037	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	281851.21	0.01	US202795JF88	12.77	Mar 01, 2045	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	281887.63	0.01	US29736RAC43	8.69	May 15, 2037	6.0
EL PASO ELECTRIC CO	Electric	Fixed Income	281557.97	0.01	US283677AZ52	11.73	Dec 01, 2044	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	281748.32	0.01	US427866BG25	15.72	Jun 01, 2050	2.65
NSTAR ELECTRIC CO	Electric	Fixed Income	281441.52	0.01	US67021CAF41	10.03	Mar 15, 2040	5.5
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	281072.5	0.01	US98422HAE62	13.9	Jul 14, 2051	4.1
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	281154.63	0.01	US17858PAB76	13.16	Aug 15, 2048	4.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	280685.37	0.01	US456873AC20	12.13	Nov 01, 2044	4.65
FORD FOUNDATION	Consumer Cyclical	Fixed Income	280859.58	0.01	US34531XAC83	19.6	Jun 01, 2070	2.81
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	280922.34	0.01	US74251VAJ17	11.86	May 15, 2043	4.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	280182.98	0.01	US86944BAJ26	14.81	Aug 15, 2050	3.36
PACIFICORP	Electric	Fixed Income	280346.31	0.01	US695114BZ08	7.98	Jun 15, 2035	5.25
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	280389.75	0.01	US581760AV77	13.43	May 15, 2048	4.39
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	279309.07	0.01	US842434CG50	8.03	Nov 15, 2035	5.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	279357.26	0.01	US714046AJ84	14.29	Mar 15, 2051	3.63
BOEING CO	Capital Goods	Fixed Income	279480.86	0.01	US097023BZ72	13.25	Mar 01, 2048	3.63
NSTAR ELECTRIC CO	Electric	Fixed Income	279522.87	0.01	US67021CAJ62	11.92	Mar 01, 2044	4.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	278446.39	0.01	US291011BM54	15.74	Oct 15, 2050	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	278168.8	0.01	US842434CK62	11.85	Sep 15, 2042	3.75
CITIGROUP INC	Banking	Fixed Income	277736.16	0.01	US172967EP21	8.71	Mar 05, 2038	6.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	277739.48	0.01	US26442TAF49	12.24	Oct 01, 2044	2.68
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	277144.75	0.01	US65364UAE64	11.77	Nov 28, 2042	4.12
PECO ENERGY CO	Electric	Fixed Income	276930.49	0.01	US693304BC00	15.7	Sep 15, 2051	2.85
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	276446.3	0.01	US404530AD99	15.38	Sep 01, 2050	2.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	276476.22	0.01	US914744AD99	12.99	Feb 15, 2045	3.44
LEAR CORPORATION	Consumer Cyclical	Fixed Income	276593.6	0.01	US521865BD60	14.34	Jan 15, 2052	3.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	276321.81	0.01	US01626PAP18	11.51	May 13, 2041	3.44
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	275831.64	0.01	US74251VAN29	12.99	Nov 15, 2046	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	275844.7	0.01	US87612GAK76	7.51	Feb 15, 2035	5.5
SOUTHERN POWER CO	Electric	Fixed Income	275269.29	0.01	US843646AJ93	11.17	Jul 15, 2043	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	275311.6	0.01	US00115AAK51	14.13	Jun 15, 2049	3.8
NSTAR ELECTRIC CO	Electric	Fixed Income	275021.27	0.01	US67021CAQ06	15.45	Jun 01, 2051	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	275080.49	0.01	US655844CJ57	18.53	May 15, 2121	4.1
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	274841.68	0.01	US22170QAA85	14.79	Nov 01, 2049	3.3
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	273967.3	0.01	US28249NAA90	6.12	Aug 31, 2036	3.54
AFLAC INCORPORATED	Insurance	Fixed Income	274112.58	0.01	US001055AF96	9.82	Aug 15, 2040	6.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	273866.4	0.01	US084423AV48	14.84	Mar 30, 2052	3.55
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	273517.09	0.01	US797440BF01	7.87	May 15, 2035	5.35
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	273545.37	0.01	US476556CX17	8.71	Jun 01, 2037	6.15
NISOURCE INC	Natural Gas	Fixed Income	273077.04	0.01	US65473QAZ63	10.36	Feb 01, 2042	5.8
PECO ENERGY CO	Electric	Fixed Income	273283.93	0.01	US693304AX55	14.97	Sep 15, 2049	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	273303.53	0.01	US743315AP89	12.2	Apr 25, 2044	4.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	272946.03	0.01	US677050AQ95	14.04	Aug 01, 2050	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	272951.48	0.01	US845743BS15	13.4	Nov 15, 2048	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	272960.84	0.01	US05526DBU81	13.71	Sep 25, 2050	3.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	272588.87	0.01	US907818EK00	13.55	Aug 15, 2046	3.35
BOEING CO	Capital Goods	Fixed Income	272467.54	0.01	US097023CB95	13.33	Nov 01, 2048	3.85
CROWN CASTLE INC	Communications	Fixed Income	272475.73	0.01	US22822VAP67	13.86	Nov 15, 2049	4.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	272483.85	0.01	US02666TAD90	14.59	Jul 15, 2051	3.38
PECO ENERGY CO	Electric	Fixed Income	272029.73	0.01	US693304AR87	11.61	Oct 15, 2043	4.8
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	272057.77	0.01	US845743BL61	8.32	Oct 01, 2036	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	272226.3	0.01	US02666TAF49	14.15	Apr 15, 2052	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271844.46	0.01	US74456QBA31	11.9	Sep 01, 2042	3.65
AT&T INC	Communications	Fixed Income	271899.82	0.01	US00206RJF01	10.1	Mar 29, 2041	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271932.99	0.01	US74456QAR74	8.76	May 01, 2037	5.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	271547.7	0.01	US040555CX04	13.22	Aug 15, 2048	4.2
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	271192.5	0.01	US416515BB93	11.82	Apr 15, 2043	4.3
ENTERGY ARKANSAS INC	Electric	Fixed Income	270706.66	0.01	US29364DAT72	7.9	Dec 15, 2044	4.95
MATTEL INC	Consumer Non-Cyclical	Fixed Income	270828.77	0.01	US577081AU60	9.83	Oct 01, 2040	6.2
TRINITY ACQUISITION PLC	Insurance	Fixed Income	270562.7	0.01	US89641UAB70	10.72	Aug 15, 2043	6.13
AXA SA 144A	Insurance	Fixed Income	270619.99	0.01	US054536AC14	24.13	Dec 31, 2079	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	270286.79	0.01	US68233JBV52	14.45	May 15, 2050	3.7
EMORY UNIVERSITY	Industrial Other	Fixed Income	269917.34	0.01	US29157TAE64	15.39	Sep 01, 2050	2.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	269291.29	0.01	US74456QCC87	14.77	Jan 01, 2050	3.15
TIFFANY & CO	Consumer Cyclical	Fixed Income	269301.34	0.01	US886546AD24	12.07	Oct 01, 2044	4.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	269051.45	0.01	US78408LAC19	12.02	Sep 30, 2044	4.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	269063.8	0.01	US461070AN44	13.21	Sep 15, 2046	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	269253.17	0.01	US845743BQ58	13.39	Aug 15, 2046	3.4
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	268745.67	0.01	US668444AQ57	16.58	Dec 01, 2057	3.66
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	268920.14	0.01	US040555CU64	13.14	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	268493.63	0.01	US209111EQ25	8.59	Dec 01, 2036	5.7
UNION ELECTRIC CO	Electric	Fixed Income	268672.16	0.01	US906548CQ39	14.69	Oct 01, 2049	3.25
Novant Health	Consumer Non-Cyclical	Fixed Income	268714.22	0.01	US66988AAJ34	17.24	Nov 01, 2061	3.32
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	268259.86	0.01	US70213HAF55	16.84	Jul 01, 2060	3.34
CORNING INC	Technology	Fixed Income	268304.32	0.01	US219350AR68	2.72	Aug 15, 2036	7.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	268125.84	0.01	US02364WAP05	8.89	Nov 15, 2037	6.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	266982.17	0.01	US013716AW59	7.83	Jun 01, 2035	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	267001.41	0.01	US59523UAU16	15.62	Sep 15, 2051	2.88
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	266714.95	0.01	US976826BE63	8.61	Aug 15, 2037	6.38
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	266735.52	0.01	US06654DAC11	14.65	Jan 01, 2050	3.18
BLACK HILLS CORPORATION	Electric	Fixed Income	266344.51	0.01	US092113AX77	7.25	Jan 15, 2035	6.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	266426.14	0.01	US017175AD24	11.91	Sep 15, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	266467.23	0.01	US209111FN84	15.74	Nov 15, 2057	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	266098.02	0.01	US665772CE73	10.05	Nov 01, 2039	5.35
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	266217.73	0.01	US631005BC85	9.93	Mar 15, 2040	5.64
NUCOR CORPORATION	Basic Industry	Fixed Income	266270.54	0.01	US670346AQ86	13.33	May 01, 2048	4.4
UNION ELECTRIC CO	Electric	Fixed Income	265837.35	0.01	US02360FAB22	8.94	Aug 01, 2037	5.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	265620.94	0.01	US05348EBE86	13.31	Apr 15, 2048	4.35
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	265634.26	0.01	US83416WAA18	4.6	Jun 30, 2035	5.38
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	265683.99	0.01	US404530AA50	15.2	Jul 01, 2057	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	265419.37	0.01	US74456QAQ91	8.62	Dec 01, 2036	5.7
MASCO CORP	Capital Goods	Fixed Income	264999.05	0.01	US574599BM79	12.83	May 15, 2047	4.5
UNUM GROUP 144A	Insurance	Fixed Income	265167.87	0.01	US91529YAS54	11.06	Aug 15, 2041	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264751.53	0.01	US74456QBT22	13.92	Dec 01, 2047	3.6
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	264838.62	0.01	US589331AQ02	9.53	Jun 30, 2039	5.85
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	264909.76	0.01	US195869AN27	11.73	Apr 15, 2043	4.2
NORTHWESTERN CORPORATION	Electric	Fixed Income	264446.29	0.01	US668074AU17	12.37	Nov 15, 2044	4.18
LAM RESEARCH CORPORATION	Technology	Fixed Income	264183.06	0.01	US512807AX67	17.37	Jun 15, 2060	3.13
VENTAS REALTY LP	Reits	Fixed Income	263856.38	0.01	US92277GAF46	12.08	Feb 01, 2045	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	264025.98	0.01	US740816AH63	10.67	Oct 15, 2040	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	263774.89	0.01	US059165EM80	15.4	Jun 15, 2050	2.9
ENA MASTER TRUST 144A	Transportation	Fixed Income	263316.67	0.01	US29249BAA35	12.31	May 19, 2048	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	263332.0	0.01	US040555CY86	13.34	Mar 01, 2049	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	263173.82	0.01	US898813AR11	14.17	Jun 15, 2050	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	262920.44	0.01	US26442EAE05	13.3	Jun 15, 2046	3.7
FORD FOUNDATION	Consumer Cyclical	Fixed Income	262678.74	0.01	US34531XAB01	16.25	Jun 01, 2050	2.42
ALABAMA POWER CO	Electric	Fixed Income	261980.18	0.01	US010392FD54	10.42	Mar 15, 2041	5.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	262119.64	0.01	US914886AB24	10.03	Oct 01, 2039	3.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	262136.03	0.01	US882508BQ64	14.56	Aug 16, 2052	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	261925.56	0.01	US11120BAA52	7.46	Feb 15, 2035	5.75
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	261404.11	0.01	US20039FAA75	5.17	Apr 24, 2035	6.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	261649.88	0.01	US29717PAS65	13.01	Mar 15, 2048	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	261134.42	0.01	US898813AQ38	13.13	Dec 01, 2048	4.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	261220.7	0.01	US745332CK03	15.51	Sep 15, 2051	2.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	261272.26	0.01	US744448CU39	15.47	Jan 15, 2051	2.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	261363.78	0.01	US95765PAE97	16.23	Apr 28, 2061	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	260936.39	0.01	US845743BR32	13.39	Aug 15, 2047	3.7
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	261004.42	0.01	US43475DAA54	10.58	Sep 12, 2043	6.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	261023.04	0.01	US581557BC84	11.62	Mar 15, 2044	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	261024.71	0.01	US15189WAJ99	13.15	Sep 01, 2047	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	261090.83	0.01	US09261BAB62	15.31	Sep 30, 2050	2.8
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	260786.38	0.01	US70462GAA67	13.03	Nov 15, 2048	4.79
BOSTON UNIVERSITY	Industrial Other	Fixed Income	260359.51	0.01	US89838QAA13	13.67	Oct 01, 2048	4.06
INGREDION INC	Consumer Non-Cyclical	Fixed Income	260364.25	0.01	US457187AD44	14.17	Jun 01, 2050	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	260379.09	0.01	US210518DA13	13.25	Jul 15, 2047	3.95
AEP TEXAS INC	Electric	Fixed Income	260424.9	0.01	US00108WAJ99	13.5	May 01, 2049	4.15
DTE ELECTRIC CO	Electric	Fixed Income	260488.66	0.01	US23338VAA44	11.94	Apr 01, 2043	4.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	260491.31	0.01	US743756AC23	13.26	Oct 01, 2047	3.74
TTX COMPANY MTN 144A	Transportation	Fixed Income	259284.39	0.01	US87305QCP46	13.89	Dec 01, 2052	5.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	259123.95	0.01	US427866AW83	13.53	Aug 15, 2046	3.38
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	259154.04	0.01	US649322AA29	12.77	Aug 01, 2045	4.02
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	258863.59	0.01	US46653KAB44	14.06	May 28, 2051	3.75
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	258451.05	0.01	US00205GAC15	7.74	Mar 23, 2035	5.0
Stanford University	Industrial Other	Fixed Income	258495.97	0.01	US85440KAD63	16.3	Jun 01, 2050	2.41
3M CO MTN	Capital Goods	Fixed Income	258161.38	0.01	US88579YAH45	12.6	Jun 15, 2044	3.88
NEVADA POWER CO	Electric	Fixed Income	258255.13	0.01	US641423CA48	10.51	May 15, 2041	5.45
BARRICK GOLD CORP	Basic Industry	Fixed Income	258316.01	0.01	US067901AH18	10.92	Apr 01, 2042	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	257900.24	0.01	US745332BU93	7.87	Jun 01, 2035	5.48
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	257945.79	0.01	US478375AN81	15.49	Jul 02, 2064	4.95
AFLAC INCORPORATED	Insurance	Fixed Income	258095.06	0.01	US001055AR35	13.1	Oct 15, 2046	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	257606.56	0.01	US010392FF03	10.75	Jun 01, 2041	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	257665.91	0.01	US927804FT61	12.54	May 15, 2045	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	257740.69	0.01	US797440BJ23	8.76	Sep 15, 2037	6.13
ERP OPERATING LP	Reits	Fixed Income	257422.18	0.01	US26884ABH59	13.17	Aug 01, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	257429.45	0.01	US74456QBV77	13.63	May 01, 2048	4.05
PACIFICORP	Electric	Fixed Income	257582.58	0.01	US695114CN68	11.23	Feb 01, 2042	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	257111.32	0.01	US745332CC86	9.9	Jul 15, 2040	5.76
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	257306.72	0.01	US291011BB99	9.52	Apr 15, 2039	6.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	257043.83	0.01	US025537AP67	14.45	Mar 01, 2050	3.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	256660.86	0.01	US237194AM73	12.7	Feb 15, 2048	4.55
OHIO POWER CO	Electric	Fixed Income	256502.24	0.01	US199575AV32	7.88	Oct 01, 2035	5.85
CLECO POWER LLC	Electric	Fixed Income	256230.6	0.01	US185508AG32	10.16	Dec 01, 2040	6.0
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	255768.45	0.01	US292487AA37	14.62	Aug 18, 2050	3.07
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	255347.64	0.01	US00115AAN90	15.71	Aug 15, 2051	2.75
WR BERKLEY CORP	Insurance	Fixed Income	255349.6	0.01	US084423AP79	8.39	Feb 15, 2037	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	255398.52	0.01	US58013MER16	12.3	May 01, 2043	3.63
PROLOGIS LP	Reits	Fixed Income	255150.04	0.01	US74340XCC39	14.91	Mar 01, 2050	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	254498.52	0.01	US842400EZ22	8.02	Jan 15, 2036	5.55
XCEL ENERGY INC	Electric	Fixed Income	254210.87	0.01	US98389BAN01	10.74	Sep 15, 2041	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	254246.46	0.01	US501044CN97	9.99	Jul 15, 2040	5.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	253929.07	0.01	US573284BB17	14.07	Dec 01, 2054	5.5
NORTHERN STATES POWER MINN	Electric	Fixed Income	253722.67	0.01	US665772CL17	12.33	May 15, 2044	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	253782.66	0.01	US911312AR75	12.06	Oct 01, 2042	3.63
DOVER CORP	Capital Goods	Fixed Income	253294.55	0.01	US260003AF59	8.08	Oct 15, 2035	5.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	253015.11	0.01	US845011AB10	13.59	Jun 01, 2049	4.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	253062.79	0.01	US460690BS81	11.38	Mar 01, 2041	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	253127.21	0.01	US824348AQ95	11.86	Dec 15, 2042	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	252737.26	0.01	US845743BT97	14.1	Jun 15, 2049	3.75
GATX CORPORATION	Finance Companies	Fixed Income	252796.68	0.01	US361448BR38	13.78	Jun 05, 2054	6.05
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	252486.66	0.01	US454889AR79	13.3	Jul 01, 2047	3.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	252507.48	0.01	US29717PAX50	15.4	Sep 01, 2050	2.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	252517.42	0.01	US871829BM89	9.58	Apr 01, 2040	6.6
WESTAR ENERGY INC	Electric	Fixed Income	252628.07	0.01	US95709TAQ31	14.44	Sep 01, 2049	3.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	251662.59	0.01	US43371HAA14	14.86	Jul 15, 2052	3.8
GATX CORP	Finance Companies	Fixed Income	251697.64	0.01	US361448AX15	12.08	Mar 30, 2045	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	251847.41	0.01	US745332BX33	8.48	Mar 15, 2037	6.27
NEVADA POWER COMPANY	Electric	Fixed Income	251457.26	0.01	US641423CE69	14.77	Aug 01, 2050	3.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	251546.7	0.01	US341081ET03	8.03	Jun 01, 2035	4.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	250854.28	0.01	US418056AU19	11.51	May 15, 2044	5.1
CMS ENERGY CORP	Electric	Fixed Income	251071.17	0.01	US125896BL30	11.38	Mar 31, 2043	4.7
RICE UNIVERSITY	Industrial Other	Fixed Income	250591.19	0.01	US96926GAC78	12.52	May 15, 2045	3.57
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	250658.9	0.01	US694308GY78	11.07	Dec 15, 2041	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	250404.71	0.01	US29365TAH77	9.98	Mar 30, 2039	4.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	250410.51	0.01	US638612AL51	11.72	Nov 18, 2044	5.3
TAMPA ELECTRIC CO	Electric	Fixed Income	250052.59	0.01	US875127BC57	12.12	May 15, 2044	4.35
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	250123.92	0.01	US372546AT84	12.37	Sep 15, 2044	4.3
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	250233.96	0.01	US354613AM38	15.36	Aug 12, 2051	2.95
University of Chicago	Industrial Other	Fixed Income	249971.58	0.01	US91412NBE94	13.8	Apr 01, 2050	2.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	249975.04	0.01	US644188BH66	13.5	Nov 25, 2052	5.94
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	249578.95	0.01	US28932MAD74	7.65	Feb 11, 2040	6.09
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	249022.5	0.01	US372546AV31	13.55	Sep 15, 2046	3.54
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	248692.96	0.01	US720186AK13	13.35	Nov 01, 2046	3.64
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	248739.73	0.01	US46051MAF95	11.52	Aug 15, 2043	4.63
KIMCO REALTY OP LLC	Reits	Fixed Income	248476.0	0.01	US49446RAQ20	13.05	Dec 01, 2046	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	248631.0	0.01	US015271AQ26	13.05	Apr 15, 2049	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	248187.32	0.01	US202795JA91	11.87	Oct 01, 2042	3.8
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	247742.46	0.01	US219023AC21	8.44	Apr 15, 2037	6.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	247343.63	0.01	US637432NR27	13.4	Nov 01, 2048	4.4
CSX CORP	Transportation	Fixed Income	247413.53	0.01	US126408GX55	11.63	Mar 01, 2043	4.4
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	247479.14	0.01	US71427QAC24	15.39	Oct 01, 2050	2.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	247039.27	0.01	US210518CX25	16.53	Aug 31, 2064	4.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	247077.18	0.01	US15189WAD20	8.69	Nov 01, 2037	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	247192.89	0.01	US713448ET19	11.0	Mar 19, 2040	3.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	247260.96	0.01	US31620RAL96	14.79	Sep 17, 2051	3.2
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	246874.26	0.01	US12623UAB17	11.32	May 02, 2042	5.0
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	246514.8	0.01	US50587KAB70	12.33	Sep 22, 2046	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	246690.35	0.01	US149123BL43	8.05	Sep 15, 2035	5.3
XYLEM INC	Capital Goods	Fixed Income	246238.34	0.01	US98419MAK62	12.79	Nov 01, 2046	4.38
LACLEDE GROUP INC	Natural Gas	Fixed Income	246250.14	0.01	US505597AD69	11.6	Aug 15, 2044	4.7
ELECTRONIC ARTS INC	Communications	Fixed Income	245950.68	0.01	US285512AF68	15.27	Feb 15, 2051	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	246009.25	0.01	US478375AS78	11.85	Sep 14, 2045	5.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	246209.21	0.01	US072863AF08	13.33	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	245815.59	0.01	US00115AAJ88	13.39	Sep 15, 2048	4.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	245888.61	0.01	US668444AN27	13.75	Dec 01, 2048	3.87
CAMDEN PROPERTY TRUST	Reits	Fixed Income	245910.32	0.01	US133131AY84	14.61	Nov 01, 2049	3.35
NEVADA POWER COMPANY	Electric	Fixed Income	245167.95	0.01	US641423BZ08	10.2	Sep 15, 2040	5.38
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	244899.47	0.01	US43474TAB98	9.22	Sep 29, 2039	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	244335.33	0.01	US68233JBD54	13.57	Sep 30, 2047	3.8
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	244044.76	0.01	US665772CG22	10.32	Aug 15, 2040	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	243422.94	0.01	US037735CT25	11.98	May 15, 2044	4.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	243467.55	0.01	US69351UAS24	12.46	Jun 15, 2044	4.13
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	243495.45	0.01	US53079EAG98	7.36	Mar 15, 2035	6.5
AEP TEXAS INC	Electric	Fixed Income	243141.94	0.01	US00108WAF77	13.31	Oct 01, 2047	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	243168.69	0.01	US202795JQ44	14.75	Nov 15, 2049	3.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	242888.33	0.01	US749685AW30	13.25	Jan 15, 2048	4.25
BOEING CO	Capital Goods	Fixed Income	242442.65	0.01	US097023BV68	12.99	Mar 01, 2047	3.65
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	242168.3	0.01	US53079QAD97	15.45	Oct 15, 2097	7.7
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	242269.52	0.01	US631005BF17	11.75	Dec 10, 2042	4.17
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	242347.55	0.01	US74456QBM78	12.6	May 01, 2045	4.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	241971.3	0.01	US571676AE56	12.29	Apr 01, 2044	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	241993.43	0.01	US00115AAL35	14.69	Sep 15, 2049	3.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	242030.81	0.01	US04316JAB52	15.35	Mar 09, 2052	3.05
PECO ENERGY CO	Electric	Fixed Income	241641.69	0.01	US693304AS60	12.39	Oct 01, 2044	4.15
MASCO CORP	Capital Goods	Fixed Income	241481.27	0.01	US574599BR66	14.86	Feb 15, 2051	3.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	241103.58	0.01	US678858BL42	10.06	Jun 01, 2040	5.85
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	241246.01	0.01	US69351UAN37	10.49	Jul 15, 2041	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	241305.55	0.01	US744482BM11	14.09	Jul 01, 2049	3.6
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	240810.68	0.01	US1301ETAA03	16.28	Apr 01, 2051	2.5
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	240005.35	0.01	US15118JAA34	11.07	Jul 07, 2041	3.88
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	240172.26	0.01	US96332HCG20	10.85	Mar 01, 2043	5.15
CLECO POWER LLC	Electric	Fixed Income	239816.57	0.01	US185508AE83	7.89	Dec 01, 2035	6.5
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	239884.56	0.01	US842434CL46	11.9	Mar 15, 2044	4.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	239588.94	0.01	US53079EAZ79	10.18	May 01, 2042	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	239211.74	0.01	US74456QCE44	16.65	Aug 01, 2050	2.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	239296.62	0.01	US546676AX55	12.47	Oct 01, 2045	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	239416.08	0.01	US713448CQ97	12.42	Oct 22, 2044	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	238933.89	0.01	US25470DBG34	11.84	May 15, 2049	5.3
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	239123.72	0.01	US64128XAE04	11.75	Apr 15, 2045	4.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	238797.91	0.01	US15189TAY38	13.93	Sep 01, 2049	3.7
ONEOK INC	Energy	Fixed Income	238398.93	0.01	US682680BT99	8.49	May 01, 2037	6.4
AMEREN ILLINOIS CO	Electric	Fixed Income	238452.06	0.01	US02361DAM20	11.76	Dec 15, 2043	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	238071.38	0.01	US010392FG85	11.29	Jan 15, 2042	4.1
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	238253.68	0.01	US744448CM13	13.32	Jun 15, 2046	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	237714.54	0.01	US74456QBF28	12.39	Jun 01, 2044	4.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	237355.22	0.01	US450636AC96	7.67	Jul 15, 2035	5.18
AVISTA CORPORATION	Electric	Fixed Income	237057.94	0.01	US05379BAQ05	13.43	Jun 01, 2048	4.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	237083.11	0.01	US115637AT79	9.8	Apr 15, 2038	4.0
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	236857.15	0.01	US592189AA23	13.16	Jul 01, 2045	3.4
NNN REIT INC	Reits	Fixed Income	236562.37	0.01	US637417AP15	14.8	Apr 15, 2050	3.1
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	236203.83	0.01	US74071PAB94	13.97	Aug 01, 2052	4.88
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	235925.96	0.01	US744448CE96	10.73	Aug 15, 2041	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	236110.15	0.01	US071813BG33	11.55	Jun 15, 2043	4.5
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	235732.62	0.01	US03115AAC71	13.13	Mar 11, 2051	3.83
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	235378.51	0.01	US115637AL44	11.89	Jan 15, 2043	3.75
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	235520.54	0.01	US931142CV30	10.43	Jul 08, 2040	4.88
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	234959.86	0.01	US072722AE18	14.66	Nov 15, 2050	3.83
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	235079.71	0.01	US875127BL56	13.73	Jul 15, 2052	5.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	234555.47	0.01	US7591EPAE09	8.58	Dec 10, 2037	7.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	234594.57	0.01	US13034VAD64	19.05	Sep 01, 2119	3.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	234426.31	0.01	US571748BQ48	15.87	Dec 15, 2051	2.9
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	234234.75	0.01	US31769PAB67	7.86	Dec 15, 2066	6.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	234266.46	0.01	US341081FE25	10.75	Jun 01, 2041	5.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	233927.74	0.01	US491674BJ53	11.73	Nov 15, 2043	4.65
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	233302.83	0.01	US58601VAC63	14.6	Nov 01, 2049	3.45
BLACK HILLS CORPORATION	Electric	Fixed Income	232707.68	0.01	US092113AS82	13.84	Oct 15, 2049	3.88
ONEOK INC	Energy	Fixed Income	232730.17	0.01	US682680BW29	12.1	Mar 15, 2045	4.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	232445.71	0.01	US256677AM79	13.29	Nov 01, 2052	5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	232168.34	0.01	US575767AJ78	10.65	Dec 01, 2041	5.38
MOODYS CORPORATION	Technology	Fixed Income	232196.85	0.01	US615369AX35	17.47	Nov 29, 2061	3.1
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	231566.68	0.01	US89837LAG05	15.43	Jul 01, 2050	2.52
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	231667.85	0.01	US224044CF21	7.6	Feb 01, 2035	4.8
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	231517.51	0.01	US20268JAM53	13.1	Nov 01, 2052	6.46
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	231049.91	0.01	US976656CK28	13.52	Oct 15, 2048	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	231057.87	0.01	US914886AE62	15.7	Oct 01, 2050	2.81
PECO ENERGY CO	Electric	Fixed Income	229455.85	0.01	US693304AY39	15.59	Jun 15, 2050	2.8
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	229543.72	0.01	US040555CM49	10.64	Sep 01, 2041	5.05
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	229548.47	0.01	US744448CK56	11.98	Mar 15, 2044	4.3
AMEREN ILLINOIS CO	Electric	Fixed Income	228307.26	0.01	US02361DAN03	11.96	Jul 01, 2044	4.3
DTE ELECTRIC CO	Electric	Fixed Income	228413.28	0.01	US23338VAF31	13.37	Jun 01, 2046	3.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	228096.64	0.01	US09659DAB29	13.97	May 01, 2047	3.46
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	227974.36	0.01	US89837LAB18	9.61	Mar 01, 2039	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	228011.16	0.01	US678858BR12	13.03	Apr 01, 2047	4.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	227542.78	0.01	US45687AAN28	13.28	Feb 21, 2048	4.3
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	227731.26	0.01	US00188LAB36	11.32	Sep 16, 2044	5.75
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	227075.19	0.01	US707567AE33	15.75	Apr 29, 2061	3.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	226756.17	0.01	US678858BM25	10.57	May 15, 2041	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	226768.05	0.01	US797440BL78	10.23	May 15, 2040	5.35
MARKEL CORPORATION	Insurance	Fixed Income	226829.48	0.01	US570535AS38	13.0	Nov 01, 2047	4.3
LINDE INC	Basic Industry	Fixed Income	226563.93	0.01	US74005PBS20	16.74	Aug 10, 2050	2.0
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	226606.34	0.01	US50203UAA16	14.44	Dec 31, 2057	3.8
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	225866.66	0.01	US293791AT68	7.56	Mar 01, 2035	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	226017.18	0.01	US665772CA51	7.86	Jul 15, 2035	5.25
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	225526.02	0.01	US97068LAA61	12.17	Sep 01, 2048	4.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	225547.72	0.01	US19828TAF30	13.56	Oct 01, 2054	5.7
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	225199.86	0.01	US00723L2C25	14.16	Sep 11, 2054	5.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	225256.33	0.01	US04316JAP49	14.2	Feb 15, 2055	5.55
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	224782.52	0.01	US461070AT14	15.49	Nov 30, 2051	3.1
ONEOK INC	Energy	Fixed Income	224875.05	0.01	US682680BU62	11.52	Dec 01, 2042	4.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	224996.47	0.01	US26442TAE73	13.7	Oct 01, 2046	3.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	224308.77	0.01	US914886AA41	19.15	Oct 01, 2111	5.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	224315.09	0.01	US920253AE15	14.12	Oct 01, 2054	5.25
PECO ENERGY CO	Electric	Fixed Income	224370.68	0.01	US693304BA44	15.3	Mar 15, 2051	3.05
Mount Sinai	Consumer Non-Cyclical	Fixed Income	223964.58	0.01	US623115AF95	13.65	Jul 01, 2050	3.39
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	223967.99	0.01	US92911QAA58	9.64	Apr 05, 2041	7.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	224107.53	0.01	US10922NAH61	13.57	Dec 22, 2051	3.85
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	223758.3	0.01	US744533BJ80	8.73	Nov 15, 2037	6.63
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	223689.8	0.01	US38239KAA60	9.25	Oct 15, 2037	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	222717.41	0.01	US875127BG61	14.55	Jun 15, 2050	3.63
BLACK HILLS CORPORATION	Electric	Fixed Income	222722.45	0.01	US092113AN95	12.74	Sep 15, 2046	4.2
OGLETHORPE POWER CORP	Electric	Fixed Income	222819.53	0.01	US677050AK26	11.95	Jun 01, 2044	4.55
CHEVRON CORP	Energy	Fixed Income	222836.88	0.01	US166764BZ29	11.47	May 11, 2040	2.98
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	222136.42	0.01	US976843BM39	14.59	Sep 01, 2049	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	221879.14	0.01	US92553PAW23	10.8	Apr 01, 2044	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	221706.08	0.01	US534187BL23	13.63	Jun 15, 2050	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	221285.39	0.01	US678858BP55	11.83	Mar 15, 2044	4.55
SOCIETE GENERALE SA 144A	Banking	Fixed Income	221392.03	0.01	US83367TBT51	11.43	Nov 24, 2045	5.63
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	220215.52	0.01	US14745XAA63	18.9	Jun 01, 2122	5.41
POLAR TANKERS INC 144A	Energy	Fixed Income	219931.46	0.01	US73102QAA40	5.53	May 10, 2037	5.95
WESTAR ENERGY INC	Electric	Fixed Income	219779.53	0.01	US95709TAK60	11.53	Sep 01, 2043	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	219477.77	0.01	US110122AP35	8.53	Nov 15, 2036	5.88
DETROIT EDISON CO	Electric	Fixed Income	219244.07	0.01	US250847EK26	11.72	Jun 15, 2042	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	219293.93	0.01	US845011AD75	14.85	Aug 15, 2051	3.18
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	218926.64	0.01	US880451AU37	8.13	Apr 01, 2037	7.63
TAMPA ELECTRIC CO	Electric	Fixed Income	218933.06	0.01	US875127AV48	8.07	May 15, 2036	6.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	218573.41	0.01	US898813AT76	15.01	May 01, 2051	3.25
REALTY INCOME CORP	Reits	Fixed Income	218751.6	0.01	US756109AG90	7.58	Mar 15, 2035	5.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	218476.55	0.01	US678858BS94	13.3	Aug 15, 2047	3.85
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	218505.59	0.01	US63861UAA79	14.6	Nov 01, 2052	4.56
PUGET SOUND ENERGY INC	Electric	Fixed Income	218210.41	0.01	US745332CE43	11.09	Nov 15, 2041	4.43
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	217040.71	0.01	US15132HAG65	10.96	Feb 12, 2045	6.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	216723.5	0.01	US674599CL77	12.3	Feb 15, 2047	4.1
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	216629.21	0.01	US816300AH07	12.6	Mar 01, 2049	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	216357.33	0.01	US210518DJ22	18.7	May 01, 2060	2.5
The Nature Conservancy	Consumer Cyclical	Fixed Income	215010.24	0.01	US63902HBF55	14.88	Mar 01, 2052	3.96
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	215176.97	0.01	US02361DAX84	15.74	Jun 15, 2051	2.9
NNN REIT INC	Reits	Fixed Income	214450.6	0.01	US637417AM83	12.92	Oct 15, 2048	4.8
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	214135.13	0.01	US842329AA23	11.99	Jul 15, 2045	4.86
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	213897.06	0.01	US22303QAH39	8.72	Oct 15, 2037	6.55
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	213409.61	0.01	US976656CE67	12.11	Dec 15, 2042	3.65
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	213430.62	0.01	US89838LAG95	15.05	Jul 01, 2052	3.13
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	213164.77	0.01	US478115AF52	17.5	Jan 01, 2060	2.81
SPIRE MISSOURI INC	Natural Gas	Fixed Income	213175.1	0.01	US84859DAA54	15.14	Jun 01, 2051	3.3
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	212976.41	0.01	US58013MEK62	10.37	Jul 15, 2040	4.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	213052.69	0.01	US677050AL09	12.53	Apr 01, 2046	4.25
Northwestern University	Industrial Other	Fixed Income	212587.07	0.01	US668444AS14	15.94	Dec 01, 2050	2.64
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	212619.8	0.01	US578454AD27	14.51	Nov 15, 2052	4.13
Massachusetts Institute of Technol	Industrial Other	Fixed Income	212642.05	0.01	US575718AH47	16.64	Jul 01, 2051	2.29
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	212108.36	0.01	US97068LAB45	15.01	Mar 01, 2051	3.06
DETROIT EDISON CO	Electric	Fixed Income	212131.42	0.01	US250847EB27	8.12	Jun 01, 2036	6.63
ARIZONA PUB SERVICE CO	Electric	Fixed Income	212270.34	0.01	US040555CH53	7.9	Sep 01, 2035	5.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	211356.73	0.01	US89837RAD44	13.71	Jun 01, 2046	3.47
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	211374.28	0.01	US136385AG66	7.44	Feb 01, 2035	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	210764.94	0.01	US571903BS13	7.61	Mar 15, 2035	5.35
MOODYS CORPORATION	Technology	Fixed Income	210642.05	0.01	US615369AT23	14.85	May 20, 2050	3.25
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	210252.67	0.01	US59284BAD01	9.95	Sep 19, 2042	6.75
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	210109.53	0.01	US485260BM43	11.92	Jul 15, 2044	4.3
AON PLC	Insurance	Fixed Income	209679.25	0.01	US00185AAB08	11.67	Dec 12, 2042	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209743.12	0.01	US74456QBN51	12.71	Nov 01, 2045	4.15
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	208806.26	0.01	US976826BF39	8.83	Oct 01, 2038	7.6
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	208543.33	0.01	US37310PAD33	15.2	Apr 01, 2050	2.94
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	207533.2	0.01	US401378AD66	17.31	Jan 22, 2070	3.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	207124.53	0.01	US773903AM12	17.8	Aug 15, 2061	2.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	207131.55	0.01	US546676AV99	11.71	Nov 15, 2043	4.65
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	206713.25	0.01	US402740AE49	11.04	Oct 15, 2045	5.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	206765.98	0.01	US485134BQ27	13.18	Jun 15, 2047	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	206355.55	0.01	US15189XAU28	15.1	Jul 01, 2050	2.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	206160.91	0.01	US195869AL60	8.44	Aug 01, 2037	6.38
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	206237.65	0.01	US412822AE80	11.89	Jul 28, 2045	4.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	206281.96	0.01	US37310PAB76	16.32	Oct 01, 2118	5.21
GREAT RIVER ENERGY 144A	Electric	Fixed Income	205967.7	0.01	US39121JAE01	4.23	Jul 01, 2038	6.25
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	205625.89	0.01	US29736RAF73	11.68	Aug 15, 2042	3.7
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	205648.52	0.01	US66988AAE47	11.94	Nov 01, 2043	4.37
Novant Health	Consumer Non-Cyclical	Fixed Income	205223.5	0.01	US66988AAG94	9.68	Nov 01, 2036	2.64
CITIGROUP INC	Banking	Fixed Income	204889.72	0.01	US172967AS06	16.89	Feb 15, 2098	6.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	204240.28	0.01	US16412XAL91	7.24	Dec 31, 2039	2.74
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	204049.67	0.01	US111021AN11	13.64	Nov 08, 2049	4.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	203694.28	0.01	US605417CD48	15.25	Jul 30, 2051	3.1
DUKE ENERGY INDIANA INC	Electric	Fixed Income	203523.81	0.01	US263901AD25	11.32	Mar 15, 2042	4.2
TTX COMPANY 144A	Transportation	Fixed Income	203307.96	0.01	US87305QCG47	11.99	Jun 15, 2044	4.65
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	202735.88	0.01	US896517AB53	12.04	Dec 01, 2040	2.63
APPALACHIAN POWER CO	Electric	Fixed Income	201871.06	0.01	US037735CE55	7.87	Oct 01, 2035	5.8
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	201219.43	0.01	US01959LAA08	11.74	Nov 15, 2045	4.8
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	201350.41	0.01	US665501AK83	11.54	Sep 15, 2042	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	200946.42	0.01	US875127AW21	8.63	May 15, 2037	6.15
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	200633.28	0.01	US16876BAA08	13.05	Jan 01, 2047	4.12
WESTERN UNION CO	Technology	Fixed Income	200879.74	0.01	US959802AM19	9.53	Jun 21, 2040	6.2
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	200374.79	0.01	US91481CAA80	19.32	Sep 01, 2112	4.67
MARKEL CORP	Insurance	Fixed Income	200612.1	0.01	US570535AP98	11.24	Mar 30, 2043	5.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	200268.32	0.01	US896516AA97	12.97	Dec 01, 2045	4.13
HOWARD UNIVERSITY	Industrial Other	Fixed Income	200271.71	0.01	US442851BH38	10.2	Oct 01, 2052	5.21
Tufts University	Industrial Other	Fixed Income	200328.88	0.01	US899043AC75	15.4	Aug 15, 2051	3.1
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	199912.68	0.01	US01959LAE20	15.65	Nov 15, 2051	2.9
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	199927.23	0.01	US00289LAA35	7.64	Apr 30, 2043	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	199608.51	0.01	US842400FT52	11.46	Dec 01, 2041	3.9
EOG RESOURCES INC	Energy	Fixed Income	199364.49	0.01	US26875PAQ46	8.07	Jan 15, 2036	5.1
COMCAST CORP	Communications	Fixed Income	199393.46	0.01	US20030NBB64	9.64	Mar 01, 2040	6.4
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	199444.77	0.01	US74977RCM43	16.41	Sep 30, 2110	5.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	199466.73	0.01	US678858BQ39	12.57	Dec 15, 2044	4.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	199135.37	0.01	US976826BN62	14.3	Apr 01, 2050	3.65
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	198831.01	0.01	US13645RAQ74	10.44	Jan 15, 2042	5.75
CSX CORP	Transportation	Fixed Income	198320.49	0.01	US126408HA44	14.66	Aug 01, 2054	4.5
UPMC	Consumer Non-Cyclical	Fixed Income	197694.24	0.01	US90320WAH60	11.31	May 15, 2043	5.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	197384.64	0.01	US833636AJ21	13.43	Jan 22, 2050	4.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	196949.97	0.01	US12625GAD60	12.13	May 09, 2043	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	196653.37	0.01	US74456QCD60	15.61	May 01, 2050	2.7
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	196350.03	0.01	US254010AB73	11.48	Nov 01, 2042	4.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	196552.56	0.01	US744448CJ83	11.81	Mar 15, 2043	3.95
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	196064.23	0.01	US247109BR13	11.6	Jun 01, 2042	4.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	195878.31	0.01	US33939HAB50	9.99	Dec 30, 2039	4.32
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	195930.55	0.01	US16876AAA25	12.4	May 15, 2044	4.27
OGLETHORPE POWER CORP	Electric	Fixed Income	195272.44	0.01	US677050AJ52	11.68	Dec 01, 2042	4.2
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	194922.95	0.01	US976826BK24	12.31	Oct 15, 2044	4.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	194609.47	0.01	US07274NBE22	11.29	Nov 15, 2043	4.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	193999.56	0.01	US00131LAR69	7.8	Mar 30, 2035	4.95
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	194111.52	0.01	US23745QAA22	13.11	Aug 01, 2048	4.18
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	193175.94	0.01	US16876HAB50	15.88	Aug 15, 2050	2.51
DETROIT EDISON	Electric	Fixed Income	192868.8	0.01	US250847EA44	8.93	Oct 01, 2037	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	192704.07	0.01	US276480AB69	13.89	Nov 15, 2049	3.9
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	192379.57	0.01	US461070AK05	11.59	Oct 15, 2043	4.7
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	192468.51	0.01	US485134BH28	7.96	Nov 15, 2035	6.05
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	192101.62	0.01	US91481CAD20	16.36	Oct 01, 2050	2.4
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	191691.28	0.01	US007589AB01	13.4	Aug 15, 2048	4.27
IDAHO POWER CO MTN	Electric	Fixed Income	191742.33	0.01	US45138LBD47	12.66	Mar 01, 2045	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	191563.87	0.01	US124857AF05	9.66	Oct 15, 2040	5.9
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	191395.57	0.01	US313747AX55	12.95	Aug 01, 2046	3.63
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	190890.83	0.01	US675553AA99	11.37	May 15, 2045	5.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	189818.84	0.01	US268317AR59	13.95	Oct 13, 2055	5.25
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	189937.58	0.01	US007944AG63	13.86	Mar 01, 2049	3.63
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	189469.35	0.01	US309601AE28	8.87	Nov 01, 2057	4.75
BOEING CO	Capital Goods	Fixed Income	188279.58	0.01	US097023BL86	12.5	Mar 01, 2045	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	187930.96	0.01	US31620MAZ95	12.85	May 15, 2048	4.75
RICE UNIVERSITY	Industrial Other	Fixed Income	187153.29	0.01	US96926GAD51	15.58	May 15, 2055	3.77
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	186864.55	0.01	US591539AA97	15.92	Dec 01, 2050	2.71
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	187039.24	0.01	US84765EAA64	14.23	Jul 15, 2049	3.49
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	186542.19	0.01	US833034AL58	13.43	Mar 01, 2048	4.1
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	184899.7	0.01	US455434BS82	12.06	Sep 01, 2045	4.7
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	185022.45	0.01	US597861AA19	14.77	Jun 01, 2050	3.41
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	184244.62	0.01	US31503AAA25	5.21	Mar 30, 2038	6.38
OhioHealth	Consumer Non-Cyclical	Fixed Income	184005.04	0.01	US67777JAM09	12.32	Nov 15, 2041	2.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	183397.41	0.01	US740816AP89	16.19	Oct 15, 2050	2.52
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	183483.59	0.01	US064255AX09	11.93	Mar 10, 2044	4.7
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	182673.14	0.01	US89838LAF13	12.59	Jul 01, 2047	3.99
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	182718.71	0.01	US86765BAH24	9.33	Feb 15, 2040	6.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	181685.21	0.01	US02361DAU46	14.8	Mar 15, 2050	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	181796.74	0.01	US13648TAH05	16.99	Nov 15, 2069	4.2
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	180900.82	0.01	US682441AB66	13.56	Oct 15, 2050	4.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	180580.27	0.01	US552676AV06	16.43	Aug 06, 2061	3.97
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	180082.4	0.01	US636792AB91	12.13	Jul 19, 2068	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	179885.98	0.01	US74251VAF94	11.39	Sep 15, 2042	4.63
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	179164.39	0.01	US81373PAA12	12.84	Apr 15, 2048	4.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	178521.13	0.01	US09256BAH06	12.23	Jul 15, 2045	4.45
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	178580.8	0.01	US15103JAA07	8.73	Jun 22, 2047	5.2
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	178237.57	0.01	US45834QAA76	13.97	Aug 15, 2050	3.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	177749.54	0.01	US06654DAG25	12.14	Jan 01, 2042	2.91
PULTE GROUP INC	Consumer Cyclical	Fixed Income	177227.78	0.01	US745867AT82	7.45	Feb 15, 2035	6.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	177278.41	0.01	US976843BH44	12.16	Dec 01, 2042	3.67
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	177293.32	0.01	US007589AC83	14.62	Oct 15, 2049	3.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	176162.09	0.01	US75513ECC30	12.41	Dec 15, 2044	4.2
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	175467.42	0.01	US655844BN78	11.45	Aug 15, 2043	4.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	175225.62	0.01	US875127BA91	11.64	Jun 15, 2042	4.1
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	174595.99	0.01	US37310PAF80	14.28	Apr 01, 2053	5.12
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	174689.97	0.01	US649322AF16	18.7	Aug 01, 2119	3.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	174319.68	0.01	US040555DA91	14.39	Dec 01, 2049	3.5
APPLOVIN CORP	Communications	Fixed Income	174216.72	0.01	US03831WAE84	13.77	Dec 01, 2054	5.95
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	173637.87	0.01	US05974EAA82	5.46	Jan 31, 2041	7.25
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	173478.8	0.01	US80281LAB18	11.11	Sep 15, 2045	5.63
TUFTS UNIVERSITY	Industrial Other	Fixed Income	172463.03	0.01	US899043AA10	18.35	Apr 15, 2112	5.02
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	172235.64	0.01	US45791GAA04	14.79	May 15, 2052	4.07
ENTERGY TEXAS INC	Electric	Fixed Income	171544.88	0.01	US29365TAD63	7.91	Jun 01, 2045	5.15
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	170269.28	0.01	US89566EAH18	11.62	Nov 01, 2044	4.7
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	170415.84	0.01	US01959LAC63	13.59	Apr 15, 2049	3.89
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	170438.29	0.01	US686514AF73	13.66	Oct 01, 2048	4.09
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	169967.2	0.01	US06684QAB86	14.48	Aug 15, 2050	3.54
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	169656.83	0.01	US06654DAE76	15.31	Jan 01, 2051	2.91
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	169020.81	0.01	US889184AD90	6.23	Nov 15, 2038	5.75
SES SA 144A	Communications	Fixed Income	167559.55	0.01	US78413HAB50	10.27	Apr 04, 2043	5.3
DELL INC	Technology	Fixed Income	166598.29	0.01	US24702RAM34	10.19	Sep 10, 2040	5.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	165170.39	0.01	US678858BN08	12.0	May 01, 2043	3.9
JD.COM INC	Consumer Cyclical	Fixed Income	164547.62	0.01	US47215PAF36	13.76	Jan 14, 2050	4.13
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	164569.66	0.01	US95101VAA70	18.24	Jul 01, 2116	4.78
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	164344.62	0.01	US066836AB32	11.28	Nov 15, 2041	4.34
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	164103.38	0.01	US664675AT20	14.86	Oct 01, 2050	2.89
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	164258.93	0.01	US16876BAB80	15.6	Feb 01, 2050	2.59
PECO ENERGY CO	Electric	Fixed Income	163929.27	0.01	US693304BG14	14.3	Sep 15, 2054	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	163586.16	0.01	US86944BAE39	13.6	Aug 15, 2048	4.09
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	163310.91	0.01	US595620AE52	8.03	Nov 01, 2035	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	162411.01	0.01	US224044BY29	11.25	Dec 15, 2042	4.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	162530.35	0.01	US649840CR47	14.3	Sep 15, 2049	3.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	162572.02	0.01	US224044CK16	12.34	Aug 15, 2047	4.6
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	162247.46	0.01	US74825QAB68	14.02	Jul 01, 2052	4.81
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162062.31	0.01	US896517AA70	13.12	Dec 01, 2048	3.43
BOEING CO	Capital Goods	Fixed Income	161707.67	0.01	US097023CF00	15.17	Mar 01, 2059	3.83
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	161311.33	0.01	US91481CAC47	19.18	Feb 15, 2119	3.61
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	161125.03	0.01	US546676AU17	10.46	Nov 15, 2040	5.13
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	159740.43	0.01	US882484AA61	15.32	Nov 15, 2055	4.33
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	159206.67	0.01	US575767AK42	15.71	Apr 15, 2065	4.5
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	159314.36	0.01	US207597DV42	8.18	Jun 01, 2036	6.35
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	159082.22	0.01	US50201PAA49	4.71	Feb 04, 2039	6.88
S&P GLOBAL INC	Technology	Fixed Income	158521.97	0.01	US78409VAN47	13.32	May 15, 2048	4.5
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	157782.6	0.01	US649322AD67	15.58	Aug 01, 2056	4.06
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	153732.77	0.01	US125491AP51	13.61	Jun 15, 2051	4.1
DUKE UNIVERSITY	Industrial Other	Fixed Income	153817.04	0.01	US26442TAG22	15.65	Oct 01, 2050	2.76
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	153505.31	0.01	US494368BL62	12.29	Jun 01, 2043	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	153623.71	0.01	US071813AX74	8.85	Dec 01, 2037	6.25
MOODYS CORPORATION	Technology	Fixed Income	153392.02	0.01	US615369AU95	17.68	Aug 18, 2060	2.55
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	151977.3	0.01	US153766AA82	12.8	Nov 24, 2045	4.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	149935.91	0.01	US649322AE41	18.34	Aug 01, 2116	4.76
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	149671.47	0.01	US125523BH29	10.52	Feb 15, 2042	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	149400.3	0.01	US032095AS07	14.29	Nov 15, 2054	5.38
Summa Health	Consumer Non-Cyclical	Fixed Income	148849.84	0.01	US86564UAA88	15.1	Nov 15, 2051	3.51
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	148367.59	0.01	US623115AD48	11.09	Jul 01, 2048	3.98
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	147804.34	0.01	US62213LAA44	14.53	Nov 15, 2052	3.8
FEDEX CORP	Transportation	Fixed Income	147540.12	0.01	US31428XBD75	15.45	Feb 01, 2065	4.5
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	147200.75	0.01	US649322AC84	9.0	Aug 01, 2036	3.56
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	147430.83	0.01	US976656CJ54	12.69	Dec 15, 2045	4.3
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	145415.12	0.01	US136375BZ49	11.88	Nov 07, 2043	4.5
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	145009.4	0.01	US254010AE13	15.74	Nov 01, 2064	5.27
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	142076.1	0.01	US09778PAC95	15.03	Jun 01, 2050	3.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	141599.88	0.01	US136375BW18	12.18	Nov 15, 2042	3.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	141425.5	0.01	US91338CAA36	14.27	Feb 15, 2050	3.67
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	140652.67	0.01	US18013RAB33	18.65	Jan 01, 2122	3.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	140389.89	0.01	US745332BW59	8.11	Jun 15, 2036	6.72
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	139918.53	0.01	US75063MAA53	15.24	Aug 15, 2051	3.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	139143.89	0.01	US667274AA29	13.03	Nov 01, 2046	3.98
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	138744.07	0.01	US668103AC89	15.59	Jul 15, 2051	2.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	137611.02	0.01	US89837LAH87	14.7	Mar 01, 2052	4.2
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	136466.46	0.01	US61237WAE66	10.46	Nov 01, 2048	5.25
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	136511.66	0.01	US00778XAA54	16.05	Nov 15, 2051	2.79
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	134878.96	0.0	US25470DBH17	12.56	May 15, 2050	4.65
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	134688.55	0.0	US976656BZ06	8.64	Dec 01, 2036	5.7
APTIV PLC	Consumer Cyclical	Fixed Income	133776.52	0.0	US03835VAF31	12.33	Oct 01, 2046	4.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	133847.48	0.0	US844895AX00	13.07	Sep 29, 2046	3.8
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	132308.09	0.0	US87089HAB96	11.86	Dec 06, 2042	4.25
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	132166.79	0.0	US14918AAD19	14.4	Jul 01, 2050	3.37
BOEING CO	Capital Goods	Fixed Income	131694.24	0.0	US097023BK04	8.17	Mar 01, 2035	3.3
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	131163.94	0.0	US578454AB60	11.84	Nov 15, 2043	3.77
Indiana University Health	Consumer Non-Cyclical	Fixed Income	130106.92	0.0	US455170AB64	15.9	Nov 01, 2051	2.85
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	129841.44	0.0	US67777JAK43	14.32	Nov 15, 2050	3.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129320.16	0.0	US11271LAM46	7.37	Jan 15, 2035	5.67
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128822.85	0.0	US586054AB42	14.63	Jul 01, 2052	4.13
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	128251.61	0.0	US001306AC39	15.61	Jul 01, 2051	2.78
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	127402.1	0.0	US740816AL75	9.77	Oct 01, 2037	3.62
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	126755.18	0.0	US81728XAA63	15.85	Nov 01, 2051	2.93
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	126050.49	0.0	US819892AL41	15.56	Aug 01, 2050	2.68
WR BERKLEY CORPORATION	Insurance	Fixed Income	124513.12	0.0	US084423AW21	16.95	Sep 30, 2061	3.15
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	123866.16	0.0	US16877PAA84	15.52	Jul 01, 2050	2.7
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	123957.64	0.0	US08661UAB26	14.9	Jul 01, 2051	3.08
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	123982.09	0.0	US649322AH71	12.04	Aug 01, 2040	2.26
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	123577.29	0.0	US72014TAD19	12.28	Jan 01, 2042	2.72
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	121868.09	0.0	US956708AB70	14.92	Jun 01, 2050	3.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	121025.16	0.0	US585055AY20	11.98	Apr 01, 2043	4.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	120849.36	0.0	US25470DBL29	13.86	Sep 15, 2055	4.0
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	120466.87	0.0	US351837AA79	13.71	Jul 01, 2049	3.91
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	119839.56	0.0	US05464HAB69	11.74	Apr 01, 2045	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	119627.22	0.0	US210518CY08	12.76	Nov 15, 2045	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	118532.6	0.0	US914886AD89	19.55	Oct 01, 2120	3.23
Thomas Jefferson University	Industrial Other	Fixed Income	117940.66	0.0	US88444NAS71	15.6	Nov 01, 2057	3.85
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117096.26	0.0	US62548LAA08	15.09	Aug 15, 2050	2.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	117135.31	0.0	US91412NBD12	10.32	Apr 01, 2045	2.76
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	116395.39	0.0	US370334CH52	9.52	Apr 17, 2038	4.55
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	115369.87	0.0	US85434VAC28	15.51	Aug 15, 2051	3.03
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	114878.9	0.0	US00652MAJ18	9.98	Aug 02, 2041	5.0
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	114465.55	0.0	US35561RAA59	13.83	Jan 01, 2052	4.97
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	114093.25	0.0	US882484AC28	16.45	Nov 15, 2050	2.33
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	112312.87	0.0	US21987BAK44	7.87	Sep 21, 2035	5.63
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	111728.03	0.0	US70213HAD08	13.74	Jul 01, 2048	3.77
LOWES CO INC	Consumer Cyclical	Fixed Income	111396.72	0.0	US548661DA29	11.46	Sep 15, 2043	5.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	110939.09	0.0	US86944BAH69	11.35	Aug 15, 2040	3.16
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	111082.19	0.0	US976656CG16	12.2	Jun 01, 2044	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	106482.23	0.0	US867229AE68	9.08	Jun 15, 2038	6.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	105134.41	0.0	US53079EBF07	11.63	Aug 01, 2044	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	104897.79	0.0	US875127BD31	12.42	May 15, 2045	4.2
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	103199.15	0.0	US90407JAA60	13.22	Jul 01, 2052	5.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	100454.14	0.0	US548661CL92	8.5	Oct 15, 2036	5.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	98946.9	0.0	US573284BA34	7.6	Dec 01, 2034	5.15
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	98676.5	0.0	US628312AA82	8.06	Jun 15, 2036	6.8
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	98479.94	0.0	US668444AM44	9.31	Dec 01, 2038	3.69
DUKE UNIVERSITY	Industrial Other	Fixed Income	97970.86	0.0	US26442TAD90	10.25	Oct 01, 2038	3.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	97996.98	0.0	US94106LCE74	7.82	Mar 15, 2035	4.95
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	96811.42	0.0	US92343VGX64	7.73	Feb 15, 2035	4.78
KIMCO REALTY OP LLC	Reits	Fixed Income	96463.37	0.0	US49447BAB99	7.76	Mar 01, 2035	4.85
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	96711.01	0.0	US61237WAG15	13.09	Sep 01, 2050	4.29
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	95250.33	0.0	US007589AE40	15.36	Jun 15, 2050	3.01
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	91820.52	0.0	US479281AA53	14.76	Oct 01, 2054	5.08
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	89504.64	0.0	US20369EAE23	14.9	May 01, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	87224.06	0.0	US649322AJ38	18.12	Aug 01, 2060	2.61
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	85530.71	0.0	US686514AH30	14.44	Oct 01, 2050	3.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	83989.57	0.0	US822582BQ44	13.12	May 10, 2046	4.0
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	83557.08	0.0	US62952EAB39	11.04	Jul 01, 2043	5.75
AON PLC	Insurance	Fixed Income	82551.46	0.0	US00185AAC80	11.66	May 24, 2043	4.45
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	81881.97	0.0	US578454AC44	13.32	Nov 15, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70620.1	0.0	US74456QAP19	7.82	Jul 01, 2035	5.25
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	67826.0	0.0	US36830BAC90	13.52	Mar 18, 2051	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	67652.85	0.0	US822582BF88	12.52	May 11, 2045	4.38
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	67294.11	0.0	US56068TAD90	8.1	Jun 29, 2037	7.88
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	66692.02	0.0	US198643AD00	8.04	Oct 01, 2035	4.36
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61900.01	0.0	US70213HAE80	14.52	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	61714.86	0.0	US931108AA21	15.49	Oct 01, 2052	3.29
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	58453.21	0.0	US58506YAS19	13.82	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	57420.96	0.0	US41652PAC32	15.58	Jul 01, 2054	3.45
T-MOBILE USA INC	Communications	Fixed Income	57297.05	0.0	US87264ADM45	7.75	Jan 15, 2035	4.7
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	56238.46	0.0	US47214BAB45	12.71	Nov 15, 2053	7.25
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	55986.41	0.0	US98459HAA05	15.62	Jul 01, 2050	2.5
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	51117.57	0.0	US16876DAA63	15.11	Jul 15, 2050	2.93
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	48474.15	0.0	US693506BE61	10.34	Nov 15, 2040	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37564.46	0.0	US822582CH36	14.79	Apr 06, 2050	3.25
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33448.45	0.0	US586054AD08	15.01	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33092.46	0.0	US44107HAF91	15.74	Oct 01, 2050	2.67
EXTRA SPACE STORAGE LP	Reits	Fixed Income	30129.93	0.0	US30225VAT44	7.52	Jan 15, 2035	5.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	29785.65	0.0	US05565QDX34	7.52	Dec 31, 2079	6.13
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	28583.82	0.0	US134429BQ17	7.84	Mar 23, 2035	4.75
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	20935.35	0.0	US15189TBJ51	7.05	Feb 15, 2055	6.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10306.79	0.0	US86944BAL71	13.97	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9586.42	0.0	US743674BC62	6.76	Aug 10, 2052	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	8879.75	0.0	US65339KAU43	9.12	Sep 29, 2057	5.11
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5725.93	0.0	US066836AC15	18.34	Nov 15, 2071	3.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4523.09	0.0	US89352HAL33	11.46	Oct 16, 2043	5.0
USD CASH	Cash and/or Derivatives	Cash	-10749400.94	-0.4	nan	0.0	nan	0.0
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