Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3756 securities.

Note: The data shown here is as of date Nov 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	29679999.94	1.07	US0669224778	0.1	nan	4.57
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9596420.1	0.34	US03522AAJ97	12.41	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7072102.51	0.25	US126650CZ11	12.58	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6718871.64	0.24	US38141GFD16	8.7	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5932897.48	0.21	US716973AG71	14.23	May 19, 2053	5.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5655487.59	0.2	US55903VBE20	12.71	Mar 15, 2052	5.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5600938.26	0.2	US03522AAH32	8.36	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	5545400.48	0.2	US00206RKJ04	15.44	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5354818.42	0.19	US95000U2M49	12.81	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5345202.71	0.19	US00206RLJ94	15.78	Sep 15, 2055	3.55
BOEING CO	Capital Goods	Fixed Income	5333947.46	0.19	US097023CW33	12.63	May 01, 2050	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5069428.76	0.18	US00287YCB39	13.79	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4937822.23	0.18	US126650CY46	9.4	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4818826.9	0.17	US06051GJA85	13.35	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	4649151.93	0.17	US00206RLV23	16.34	Sep 15, 2059	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4534004.41	0.16	US031162DT45	13.71	Mar 02, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4515280.95	0.16	US03523TBV98	12.9	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	4472151.86	0.16	US00206RMN97	15.69	Dec 01, 2057	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	4365500.1	0.16	US594918CE21	16.29	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4228667.62	0.15	US06051GJE08	11.04	Jun 19, 2041	2.68
MICROSOFT CORPORATION	Technology	Fixed Income	4089929.35	0.15	US594918CC64	16.05	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	4068608.74	0.15	US037833BX70	12.79	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3821210.32	0.14	US716973AH54	15.95	May 19, 2063	5.34
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3784378.24	0.14	US55903VBD47	10.64	Mar 15, 2042	5.05
COMCAST CORPORATION	Communications	Fixed Income	3729874.55	0.13	US20030NDU28	17.01	Nov 01, 2056	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3729933.98	0.13	US00287YCA55	10.49	Nov 21, 2039	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3694602.75	0.13	US822582AD40	9.28	Dec 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	3614688.29	0.13	US68389XBX21	14.48	Apr 01, 2050	3.6
COMCAST CORPORATION	Communications	Fixed Income	3548259.29	0.13	US20030NDS71	15.86	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	3500442.56	0.13	US46625HHF01	9.25	May 15, 2038	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3429590.84	0.12	US161175BA14	11.09	Oct 23, 2045	6.48
VISA INC	Technology	Fixed Income	3417046.95	0.12	US92826CAF95	12.78	Dec 14, 2045	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3389912.55	0.12	US110122CR72	14.05	Oct 26, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	3374359.59	0.12	US30303M8V78	14.36	Aug 15, 2054	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3371773.4	0.12	US913017BT50	11.33	Jun 01, 2042	4.5
BOEING CO	Capital Goods	Fixed Income	3362228.95	0.12	US097023CX16	14.11	May 01, 2060	5.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3354530.27	0.12	US126650CN80	11.74	Jul 20, 2045	5.13
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3352870.48	0.12	US74730DAE31	11.88	Jul 12, 2041	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3322384.87	0.12	US031162CF59	13.77	Jun 15, 2051	4.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3298447.53	0.12	US437076AS19	8.53	Dec 16, 2036	5.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3282873.16	0.12	US002824BH26	12.69	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3226378.05	0.12	US023135BJ40	13.64	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3220719.16	0.12	US46647PAL04	13.07	Nov 15, 2048	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	3217883.92	0.12	US404280DW61	10.43	Mar 09, 2044	6.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3179775.51	0.11	US717081CY74	9.27	Mar 15, 2039	7.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3177784.19	0.11	US00287YDW66	14.33	Mar 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3155886.75	0.11	US377372AE71	9.23	May 15, 2038	6.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3137753.52	0.11	US046353AD01	8.83	Sep 15, 2037	6.45
BANK OF AMERICA CORP	Banking	Fixed Income	3094409.99	0.11	US06051GJW06	11.18	Apr 22, 2042	3.31
ORACLE CORPORATION	Technology	Fixed Income	3089711.55	0.11	US68389XCK90	13.13	Nov 09, 2052	6.9
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	3072463.9	0.11	US95000U2Z51	13.47	Apr 25, 2053	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3023986.5	0.11	US91324PFL13	14.07	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3014418.67	0.11	US38141GGM06	10.2	Feb 01, 2041	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2986262.23	0.11	US031162DU18	15.37	Mar 02, 2063	5.75
T-MOBILE USA INC	Communications	Fixed Income	2984161.47	0.11	US87264AAZ84	13.83	Apr 15, 2050	4.5
BROADCOM INC 144A	Technology	Fixed Income	2983380.51	0.11	US11135FBP53	8.93	Nov 15, 2035	3.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2968900.37	0.11	US031162DS61	11.11	Mar 02, 2043	5.6
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2957043.73	0.11	US716973AF98	11.6	May 19, 2043	5.11
BOEING CO	Capital Goods	Fixed Income	2946535.65	0.11	US097023CV59	9.96	May 01, 2040	5.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2883631.16	0.1	US110122EK02	14.11	Feb 22, 2054	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2882886.65	0.1	US92343VGB45	14.88	Mar 22, 2051	3.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2877513.27	0.1	US125523AK66	12.91	Dec 15, 2048	4.9
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2817780.19	0.1	US74730DAD57	15.18	Jul 12, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2812906.09	0.1	US46647PCE43	14.27	Apr 22, 2052	3.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2802689.57	0.1	US00287YAS81	12.47	May 14, 2045	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2792611.84	0.1	US694308JN86	13.19	Jul 01, 2050	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2780874.55	0.1	US95000U2Q52	10.81	Apr 30, 2041	3.07
BOEING CO 144A	Capital Goods	Fixed Income	2742478.65	0.1	US097023DM42	12.93	May 01, 2054	6.86
ORACLE CORPORATION	Technology	Fixed Income	2718546.15	0.1	US68389XCA19	14.39	Mar 25, 2051	3.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2706598.24	0.1	US716743AR02	13.98	Apr 21, 2050	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2694607.59	0.1	US92343VGK44	11.61	Mar 22, 2041	3.4
META PLATFORMS INC	Communications	Fixed Income	2642145.91	0.09	US30303M8Q83	14.19	May 15, 2053	5.6
META PLATFORMS INC	Communications	Fixed Income	2634449.83	0.09	US30303M8W51	16.01	Aug 15, 2064	5.55
ORACLE CORPORATION	Technology	Fixed Income	2632838.26	0.09	US68389XBY04	16.21	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2620353.02	0.09	US46647PAJ57	9.22	Jul 24, 2038	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2613926.11	0.09	US459200KC42	13.94	May 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2586200.53	0.09	US92343VFW90	16.92	Oct 30, 2056	2.99
BROADCOM INC 144A	Technology	Fixed Income	2580773.46	0.09	US11135FBV22	9.12	May 15, 2037	4.93
APPLE INC	Technology	Fixed Income	2578420.22	0.09	US037833AL42	12.48	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	2578421.16	0.09	US172967EW71	9.05	Jul 15, 2039	8.13
AT&T INC	Communications	Fixed Income	2530535.43	0.09	US00206RCP55	8.1	May 15, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	2512220.04	0.09	US30303M8J41	14.58	Aug 15, 2052	4.45
ORACLE CORPORATION	Technology	Fixed Income	2508710.8	0.09	US68389XCQ60	13.64	Feb 06, 2053	5.55
EXXON MOBIL CORP	Energy	Fixed Income	2507999.02	0.09	US30231GBG64	14.08	Mar 19, 2050	4.33
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2504891.22	0.09	US80414L2Q77	14.76	Jul 17, 2064	5.88
MORGAN STANLEY	Banking	Fixed Income	2503606.23	0.09	US617482V925	10.72	Jul 24, 2042	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2493437.3	0.09	US06051GFC87	11.83	Jan 21, 2044	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2488508.19	0.09	US87938WAU71	12.4	Mar 08, 2047	5.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2486162.32	0.09	US375558BD48	12.54	Mar 01, 2046	4.75
WELLS FARGO & CO	Banking	Fixed Income	2476492.63	0.09	US949746RF01	11.32	Jan 15, 2044	5.61
ORACLE CORPORATION	Technology	Fixed Income	2471104.6	0.09	US68389XBJ37	12.95	Jul 15, 2046	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2461851.3	0.09	US00287YAM12	11.82	Nov 06, 2042	4.4
CITIGROUP INC	Banking	Fixed Income	2456883.95	0.09	US172967MD09	13.32	Jul 23, 2048	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2452601.65	0.09	US00287YAR09	8.11	May 14, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2447849.01	0.09	US023135CB05	15.78	May 12, 2051	3.1
T-MOBILE USA INC	Communications	Fixed Income	2439490.45	0.09	US87264ABN46	14.99	Feb 15, 2051	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2435190.29	0.09	US023135BF28	9.59	Aug 22, 2037	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	2430624.13	0.09	US17275RBU59	14.48	Feb 26, 2054	5.3
VODAFONE GROUP PLC	Communications	Fixed Income	2427283.78	0.09	US92857WCA62	13.63	Jun 28, 2054	5.75
BROADCOM INC 144A	Technology	Fixed Income	2420962.92	0.09	US11135FBJ93	11.46	Feb 15, 2041	3.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2415918.0	0.09	US00401MAB28	9.87	Nov 02, 2047	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2412723.55	0.09	US055451AV01	11.8	Sep 30, 2043	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2410254.36	0.09	US161175BT05	12.71	Mar 01, 2050	4.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2391450.87	0.09	US80414L2P94	13.45	Jul 17, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	2385300.06	0.09	US20030NDW83	18.14	Nov 01, 2063	2.99
SHELL FINANCE US INC	Energy	Fixed Income	2382878.02	0.09	US822905AA35	12.71	May 11, 2045	4.38
MORGAN STANLEY	Banking	Fixed Income	2378262.36	0.09	US61747YDY86	12.53	Jan 27, 2045	4.3
ORACLE CORPORATION	Technology	Fixed Income	2368073.84	0.09	US68389XBW48	11.03	Apr 01, 2040	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	2365683.39	0.08	US594918CD48	18.49	Jun 01, 2060	2.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2363064.13	0.08	US50077LAB27	12.54	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2350965.57	0.08	US92343VGC28	16.79	Mar 22, 2061	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2347559.44	0.08	US02209SBF92	12.46	Feb 14, 2049	5.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2327298.46	0.08	US761713BB19	11.48	Aug 15, 2045	5.85
AT&T INC	Communications	Fixed Income	2325685.66	0.08	US00206RKA94	14.51	Jun 01, 2051	3.65
BANK OF AMERICA CORP	Banking	Fixed Income	2322744.04	0.08	US59022CAJ27	8.52	Jan 29, 2037	6.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2307185.04	0.08	US125523AJ93	9.62	Aug 15, 2038	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2302425.21	0.08	US161175BL78	11.9	May 01, 2047	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2299950.41	0.08	US80414L2E48	10.31	Apr 16, 2039	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2297142.4	0.08	US92343VFT61	11.86	Nov 20, 2040	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	2286655.33	0.08	US17275RAD44	9.61	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2278705.29	0.08	US06051GHS12	13.0	Mar 15, 2050	4.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2273305.58	0.08	US084664DB47	15.01	Mar 15, 2052	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2272726.7	0.08	US91324PES74	13.66	Feb 15, 2053	5.88
ORACLE CORPORATION	Technology	Fixed Income	2271017.1	0.08	US68389XCV55	15.59	Sep 27, 2064	5.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2265167.3	0.08	US55903VBF94	13.67	Mar 15, 2062	5.39
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2262880.76	0.08	US87938WAC73	7.92	Jun 20, 2036	7.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2259991.91	0.08	US92343VCK89	12.66	Aug 21, 2046	4.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2253443.59	0.08	US94974BGU89	12.53	Dec 07, 2046	4.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2238510.1	0.08	US983024AN02	8.76	Apr 01, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2235571.22	0.08	US38148YAA64	9.31	Oct 31, 2038	4.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2232246.49	0.08	US00287YAW93	12.94	May 14, 2046	4.45
ORACLE CORPORATION	Technology	Fixed Income	2229683.71	0.08	US68389XCU72	14.19	Sep 27, 2054	5.38
BROADCOM INC 144A	Technology	Fixed Income	2221972.83	0.08	US11135FBQ37	9.54	Nov 15, 2036	3.19
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2221986.17	0.08	US26078JAF75	13.27	Nov 15, 2048	5.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2213322.32	0.08	US05526DBD66	9.25	Aug 15, 2037	4.39
WALT DISNEY CO	Communications	Fixed Income	2210208.54	0.08	US254687FZ49	14.82	Jan 13, 2051	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2209737.05	0.08	US023135CJ31	15.12	Apr 13, 2052	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2188168.1	0.08	US94974BGQ77	12.43	Nov 17, 2045	4.9
RTX CORP	Capital Goods	Fixed Income	2185670.22	0.08	US75513ECX76	13.71	Mar 15, 2054	6.4
AON NORTH AMERICA INC	Insurance	Fixed Income	2173111.97	0.08	US03740MAF77	13.88	Mar 01, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2167294.5	0.08	US03523TBW71	15.06	Jan 23, 2059	5.8
EXXON MOBIL CORP	Energy	Fixed Income	2161591.17	0.08	US30231GBM33	15.17	Apr 15, 2051	3.45
EXXON MOBIL CORP	Energy	Fixed Income	2159741.33	0.08	US30231GAW24	13.0	Mar 01, 2046	4.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2152620.34	0.08	US58933YAT29	12.94	Feb 10, 2045	3.7
ORACLE CORPORATION	Technology	Fixed Income	2151747.95	0.08	US68389XAM74	10.24	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2147201.37	0.08	US03523TBU16	9.58	Jan 23, 2039	5.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2126817.47	0.08	US80414L2L80	14.71	Nov 24, 2050	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	2126385.53	0.08	US59023VAA89	8.81	May 14, 2038	7.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2125021.97	0.08	US161175BN35	11.81	Apr 01, 2048	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	2124717.32	0.08	US88732JAN81	8.49	Jul 01, 2038	7.3
MORGAN STANLEY	Banking	Fixed Income	2120174.47	0.08	US61746BEG77	13.1	Jan 22, 2047	4.38
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2115259.75	0.08	US23330JAA97	8.43	Jul 02, 2037	6.85
T-MOBILE USA INC	Communications	Fixed Income	2111495.96	0.08	US87264ACT07	15.45	Oct 15, 2052	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2109117.98	0.08	US38148LAF31	11.95	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2103868.68	0.08	US91324PCR10	12.36	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2102672.11	0.08	US91324PEW86	14.3	Apr 15, 2053	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2100618.65	0.08	US89153VAV18	14.98	May 29, 2050	3.13
AT&T INC	Communications	Fixed Income	2099704.5	0.08	US00206RJZ64	11.48	Jun 01, 2041	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2099198.77	0.08	US084664CQ25	13.76	Aug 15, 2048	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2092250.01	0.08	US031162BZ23	12.54	May 01, 2045	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2085431.85	0.07	US694308KH99	12.8	Jan 15, 2053	6.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2085454.17	0.07	US666807BP60	13.58	Oct 15, 2047	4.03
WELLS FARGO & COMPANY	Banking	Fixed Income	2075006.08	0.07	US94974BGT17	12.63	Jun 14, 2046	4.4
META PLATFORMS INC	Communications	Fixed Income	2063656.41	0.07	US30303M8R66	15.97	May 15, 2063	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2057371.54	0.07	US404119BZ18	12.64	Jun 15, 2049	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	2052608.35	0.07	US594918BS26	9.18	Aug 08, 2036	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2040467.91	0.07	US02209SBE28	9.43	Feb 14, 2039	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	2039134.5	0.07	US17275RAF91	10.08	Jan 15, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	2035810.43	0.07	US458140BM12	13.22	Mar 25, 2050	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2031516.48	0.07	US91324PFM95	15.68	Jul 15, 2064	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2031201.98	0.07	US161175AZ73	7.73	Oct 23, 2035	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	2024249.63	0.07	US6174468N29	12.77	Mar 24, 2051	5.6
ONEOK INC	Energy	Fixed Income	2005900.18	0.07	US682680BN20	13.11	Sep 01, 2053	6.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2002128.09	0.07	US42824CBW82	14.1	Oct 15, 2054	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1997183.96	0.07	US775109CK50	14.05	Mar 15, 2052	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1986455.29	0.07	US110122CQ99	10.29	Jun 15, 2039	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1986219.64	0.07	US91324PFC14	14.31	Apr 15, 2054	5.38
APPLE INC	Technology	Fixed Income	1983728.45	0.07	US037833EF38	16.15	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1983751.53	0.07	US91324PFK30	11.62	Jul 15, 2044	5.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1967075.8	0.07	US69370PAA93	10.88	May 30, 2044	6.45
APPLE INC	Technology	Fixed Income	1954993.14	0.07	US037833CD08	13.44	Aug 04, 2046	3.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	1952305.96	0.07	US501044DW87	14.07	Sep 15, 2054	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1948663.24	0.07	US571748CD26	14.63	Mar 15, 2055	5.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1947218.06	0.07	US02364WAW55	9.95	Mar 30, 2040	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	1946919.19	0.07	US29279FAA75	12.34	Apr 15, 2049	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1934629.53	0.07	US46647PBN50	14.19	Apr 22, 2051	3.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1933647.47	0.07	US06051GGM50	9.05	Apr 24, 2038	4.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1929446.78	0.07	US375558BA09	12.31	Feb 01, 2045	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1928649.09	0.07	US46625HLL23	12.15	Jun 01, 2045	4.95
HALLIBURTON COMPANY	Energy	Fixed Income	1920347.02	0.07	US406216BK61	12.38	Nov 15, 2045	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1919505.16	0.07	US023135BM78	16.04	Aug 22, 2057	4.25
ORACLE CORPORATION	Technology	Fixed Income	1919688.38	0.07	US68389XBZ78	11.44	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1917678.16	0.07	US46625HJB78	10.63	Jul 15, 2041	5.6
T-MOBILE USA INC	Communications	Fixed Income	1916843.39	0.07	US87264ACW36	13.63	Jan 15, 2053	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1916136.92	0.07	US46647PAA49	12.63	Feb 22, 2048	4.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1915172.11	0.07	US94974BGK08	13.04	May 01, 2045	3.9
MPLX LP	Energy	Fixed Income	1912267.81	0.07	US55336VAM28	9.62	Apr 15, 2038	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1898757.29	0.07	US38141GVS01	12.55	Oct 21, 2045	4.75
KINDER MORGAN INC	Energy	Fixed Income	1890134.1	0.07	US49456BAH42	11.51	Jun 01, 2045	5.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1887911.07	0.07	US80414L2F13	13.62	Apr 16, 2049	4.38
CITIGROUP INC	Banking	Fixed Income	1880598.02	0.07	US172967KR13	12.75	May 18, 2046	4.75
INTEL CORPORATION	Technology	Fixed Income	1876584.35	0.07	US458140CJ73	13.2	Feb 10, 2053	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1868953.32	0.07	US110122EL84	15.72	Feb 22, 2064	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1868990.15	0.07	US084664CR08	13.83	Jan 15, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	1868479.25	0.07	US61747YFV20	13.71	Nov 19, 2055	5.52
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1867806.56	0.07	US21987BBA52	13.85	Jan 30, 2050	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1865621.64	0.07	US05526DBF15	12.7	Aug 15, 2047	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1862768.34	0.07	US06051GGG82	12.3	Jan 20, 2048	4.44
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1855728.51	0.07	US29278NAR44	13.33	May 15, 2050	5.0
T-MOBILE USA INC	Communications	Fixed Income	1854681.44	0.07	US87264ABL89	11.81	Feb 15, 2041	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1851012.61	0.07	US38141GYC22	11.2	Apr 22, 2042	3.21
ORACLE CORPORATION	Technology	Fixed Income	1847798.03	0.07	US68389XBQ79	13.55	Nov 15, 2047	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1846853.26	0.07	US35671DBC83	11.09	Mar 15, 2043	5.45
APPLE INC	Technology	Fixed Income	1841325.8	0.07	US037833BH21	12.9	May 13, 2045	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1839269.09	0.07	US023135BT22	15.99	Jun 03, 2050	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1834235.97	0.07	US91324PEK49	14.35	May 15, 2052	4.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1832007.27	0.07	US60871RAH30	12.86	Jul 15, 2046	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1827074.46	0.07	US674599DF90	8.23	Sep 15, 2036	6.45
ENERGY TRANSFER LP	Energy	Fixed Income	1826067.09	0.07	US29273VAW00	13.67	May 15, 2054	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1825860.88	0.07	US02209SAR40	11.53	Jan 31, 2044	5.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1820315.38	0.07	US46590XAX49	12.61	Dec 01, 2052	6.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1819961.1	0.07	US94974BFP04	11.57	Nov 02, 2043	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1818965.92	0.07	US404119CL13	13.81	Mar 15, 2052	4.63
MORGAN STANLEY	Banking	Fixed Income	1814152.79	0.07	US61744YAL20	9.89	Jul 22, 2038	3.97
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1809566.15	0.07	US585055BU98	12.47	Mar 15, 2045	4.63
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1803355.04	0.06	US38141EC311	11.92	Jul 08, 2044	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1801779.02	0.06	US911312AJ59	8.97	Jan 15, 2038	6.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1800042.74	0.06	US585055BT26	8.11	Mar 15, 2035	4.38
EDF SA 144A	Owned No Guarantee	Fixed Income	1798782.67	0.06	US268317AC80	9.09	Jan 26, 2039	6.95
MORGAN STANLEY	Banking	Fixed Income	1794027.41	0.06	US61772BAC72	11.32	Apr 22, 2042	3.22
COMCAST CORPORATION	Communications	Fixed Income	1792527.29	0.06	US20030NCE94	14.15	Nov 01, 2049	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1788187.93	0.06	US82620KAF03	12.52	May 27, 2045	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1782723.19	0.06	US375558BK80	13.25	Mar 01, 2047	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1781175.12	0.06	US438516CT12	14.4	Mar 01, 2054	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1777814.55	0.06	US641062AN41	13.96	Sep 24, 2048	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1772326.49	0.06	US842587CX39	12.68	Jul 01, 2046	4.4
CONOCOPHILLIPS	Energy	Fixed Income	1772333.31	0.06	US20825CAQ78	9.33	Feb 01, 2039	6.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1769545.69	0.06	US002824BG43	8.75	Nov 30, 2036	4.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1768918.57	0.06	US21685WCJ45	10.67	May 24, 2041	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1763682.83	0.06	US03523TBT43	13.61	Oct 06, 2048	4.44
EXXON MOBIL CORP	Energy	Fixed Income	1762320.65	0.06	US30231GBF81	10.73	Mar 19, 2040	4.23
NVIDIA CORPORATION	Technology	Fixed Income	1760696.5	0.06	US67066GAH74	15.03	Apr 01, 2050	3.5
BOEING CO 144A	Capital Goods	Fixed Income	1755495.24	0.06	US097023DN25	14.12	May 01, 2064	7.01
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1755592.92	0.06	US66989HAH12	12.47	May 06, 2044	4.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1752524.63	0.06	US853254AN08	11.51	Mar 26, 2044	5.7
FISERV INC	Technology	Fixed Income	1752070.69	0.06	US337738AV08	13.56	Jul 01, 2049	4.4
WELLS FARGO & CO	Banking	Fixed Income	1751829.45	0.06	US94974BGE48	12.25	Nov 04, 2044	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1747836.15	0.06	US110122DW58	15.06	Mar 15, 2052	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1743172.06	0.06	US03523TBF49	8.88	Jan 15, 2039	8.2
SHELL FINANCE US INC	Energy	Fixed Income	1741029.95	0.06	US822905AE56	13.28	May 10, 2046	4.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1736091.7	0.06	US46115HCF29	12.1	Nov 28, 2053	7.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1733043.23	0.06	US459200KB68	10.47	May 15, 2039	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1732057.84	0.06	US59562VAM90	8.2	Apr 01, 2036	6.13
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1728932.56	0.06	US46115HCB15	10.4	Jun 20, 2054	7.78
ORACLE CORPORATION	Technology	Fixed Income	1728692.53	0.06	US68389XBP96	9.79	Nov 15, 2037	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1724634.88	0.06	US375558AX11	11.96	Apr 01, 2044	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1723494.93	0.06	US478160BV55	13.47	Mar 01, 2046	3.7
AT&T INC	Communications	Fixed Income	1722307.69	0.06	US00206RCQ39	12.66	May 15, 2046	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1717281.22	0.06	US191216DT43	16.4	May 13, 2064	5.4
UBS GROUP AG	Banking	Fixed Income	1716857.26	0.06	US902613AY48	12.41	May 15, 2045	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1715840.03	0.06	US00287YBD04	13.41	Nov 14, 2048	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1712684.56	0.06	US771196CM28	14.56	Mar 08, 2054	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1709076.41	0.06	US38141GZN77	11.32	Feb 24, 2043	3.44
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1705545.77	0.06	US23330JAB70	12.56	Sep 25, 2048	5.63
VISA INC	Technology	Fixed Income	1705656.43	0.06	US92826CAE21	8.45	Dec 14, 2035	4.15
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1701039.68	0.06	US59284MAD65	11.51	Jul 31, 2047	5.5
FOX CORP	Communications	Fixed Income	1697587.97	0.06	US35137LAK17	12.53	Jan 25, 2049	5.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1697042.99	0.06	US161175CA05	13.67	Jun 01, 2052	3.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1695566.48	0.06	US345370CQ17	11.11	Jan 15, 2043	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1693873.28	0.06	US91324PEX69	16.05	Apr 15, 2063	5.2
COMCAST CORPORATION	Communications	Fixed Income	1693497.95	0.06	US20030NEF42	14.12	May 15, 2053	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1690673.32	0.06	US404280AH22	8.72	Sep 15, 2037	6.5
AT&T INC	Communications	Fixed Income	1688486.33	0.06	US00206RDJ86	13.19	Mar 09, 2048	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1687468.97	0.06	US00287YCY32	7.93	Mar 15, 2035	4.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1685746.7	0.06	US07274NAQ60	12.36	Jun 25, 2048	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1683205.95	0.06	US878091BF35	13.28	May 15, 2047	4.27
APPLE INC	Technology	Fixed Income	1677595.76	0.06	US037833BA77	13.33	Feb 09, 2045	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1677356.76	0.06	US023135AQ91	12.1	Dec 05, 2044	4.95
WALT DISNEY CO	Communications	Fixed Income	1676629.25	0.06	US254687FS06	13.91	Mar 23, 2050	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1672206.45	0.06	US58013MFA71	12.25	Dec 09, 2045	4.88
T-MOBILE USA INC	Communications	Fixed Income	1670873.56	0.06	US87264AAX37	10.67	Apr 15, 2040	4.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1669798.58	0.06	US50077LAM81	11.88	Jul 15, 2045	5.2
COMCAST CORPORATION	Communications	Fixed Income	1667850.75	0.06	US20030NCM11	13.4	Oct 15, 2048	4.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1664052.78	0.06	US89157XAB73	14.21	Apr 05, 2054	5.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1663638.92	0.06	US50077LAZ94	13.32	Oct 01, 2049	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1657996.3	0.06	US58933YAW57	14.01	Mar 07, 2049	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1657495.14	0.06	US404280AG49	8.15	May 02, 2036	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	1655505.07	0.06	US92857WBU36	13.98	Sep 17, 2050	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1645425.49	0.06	US46647PCD69	11.35	Apr 22, 2042	3.16
APPLE INC	Technology	Fixed Income	1643722.25	0.06	US037833DW79	16.09	May 11, 2050	2.65
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1641102.85	0.06	US69369EAD13	10.68	May 03, 2042	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1639256.64	0.06	US91324PEF53	15.39	May 15, 2051	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1635873.49	0.06	US42824CAY57	11.62	Oct 15, 2045	6.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1631741.33	0.06	US06051GEN51	10.79	Feb 07, 2042	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1630801.82	0.06	US92343VFU35	15.31	Nov 20, 2050	2.88
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1628388.69	0.06	US694308JQ18	10.47	Jul 01, 2040	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1626108.63	0.06	US035242AN64	12.4	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1624980.59	0.06	US91324PET57	15.36	Feb 15, 2063	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1621769.04	0.06	US532457CN68	16.37	Feb 09, 2064	5.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1621072.53	0.06	US8935268Z94	8.91	Jan 15, 2039	7.63
VODAFONE GROUP PLC	Communications	Fixed Income	1618385.86	0.06	US92857WBS89	13.11	Jun 19, 2049	4.88
ALPHABET INC	Technology	Fixed Income	1612531.16	0.06	US02079KAF49	17.16	Aug 15, 2050	2.05
PACIFICORP	Electric	Fixed Income	1610659.96	0.06	US695114DE50	13.84	Jan 15, 2055	5.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1609156.62	0.06	US01609WAV46	13.26	Dec 06, 2047	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1609242.81	0.06	US023135CA22	12.25	May 12, 2041	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1608576.34	0.06	US548661EM57	13.81	Apr 15, 2053	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1607016.37	0.06	US718172AC39	9.22	May 16, 2038	6.38
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1603869.11	0.06	US48667QAS49	11.7	Oct 24, 2048	6.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1603306.22	0.06	US37045VAF76	10.95	Oct 02, 2043	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1596103.15	0.06	US10373QBP46	15.41	Jun 04, 2051	2.94
INTEL CORPORATION	Technology	Fixed Income	1588325.85	0.06	US458140CB48	13.51	Aug 05, 2052	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1583013.94	0.06	US46647PAN69	13.01	Jan 23, 2049	3.9
WALT DISNEY CO	Communications	Fixed Income	1582556.69	0.06	US254687FM36	15.46	Sep 01, 2049	2.75
COMCAST CORPORATION	Communications	Fixed Income	1578712.52	0.06	US20030NCC39	13.61	Nov 01, 2047	3.97
ENERGY TRANSFER LP	Energy	Fixed Income	1574925.49	0.06	US29273VBB53	13.52	Sep 01, 2054	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1573149.2	0.06	US125523CW86	13.84	Feb 15, 2054	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1567807.2	0.06	US21987BBK35	7.8	Jan 26, 2036	6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1567065.39	0.06	US035240AG57	11.08	Jan 15, 2042	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1564353.77	0.06	US49177JAP75	14.41	Mar 22, 2053	5.05
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1560251.92	0.06	US29268BAF85	9.77	Oct 07, 2039	6.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	1557420.41	0.06	US91913YAL48	8.45	Jun 15, 2037	6.63
ORACLE CORPORATION	Technology	Fixed Income	1557229.27	0.06	US68389XBF15	12.71	May 15, 2045	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1556899.38	0.06	US58933YBM66	14.53	May 17, 2053	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1554014.69	0.06	US902494BH59	12.94	Sep 28, 2048	5.1
COMCAST CORPORATION	Communications	Fixed Income	1554123.5	0.06	US20030NDH17	10.97	Apr 01, 2040	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1549980.17	0.06	US532457CM85	14.59	Feb 09, 2054	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1547363.48	0.06	US25278XBA63	13.74	Apr 18, 2054	5.75
PHILLIPS 66	Energy	Fixed Income	1544272.89	0.06	US718546AH74	10.87	May 01, 2042	5.88
ORACLE CORPORATION	Technology	Fixed Income	1543031.97	0.06	US68389XAH89	9.56	Jul 08, 2039	6.13
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1541882.44	0.06	US759470BD89	14.88	Jan 12, 2052	3.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1541884.51	0.06	US92556VAF31	13.41	Jun 22, 2050	4.0
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1540340.85	0.06	US92976GAJ04	8.83	Jan 15, 2038	6.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1538401.13	0.06	US86765BAV18	12.37	Oct 01, 2047	5.4
WALT DISNEY CO	Communications	Fixed Income	1535099.06	0.06	US254687EH59	8.94	Nov 15, 2037	6.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1532031.26	0.06	US437076BH45	13.0	Apr 01, 2046	4.25
UBS GROUP AG 144A	Banking	Fixed Income	1527685.49	0.05	US902613BM90	11.18	Sep 06, 2045	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1524063.18	0.05	US404119CV94	13.5	Apr 01, 2054	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1523696.94	0.05	US437076DF60	14.31	Jun 25, 2054	5.3
BARCLAYS PLC	Banking	Fixed Income	1522033.07	0.05	US06738EAV74	12.61	Jan 10, 2047	4.95
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1521531.3	0.05	US83444MAJ09	13.74	Apr 30, 2054	5.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	1521242.3	0.05	US501044DX60	15.45	Sep 15, 2064	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1516391.47	0.05	US494550AW68	8.66	Jan 15, 2038	6.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1516598.76	0.05	US110122EB03	13.85	Nov 15, 2053	6.25
PHILLIPS 66	Energy	Fixed Income	1515399.72	0.05	US718546AL86	12.05	Nov 15, 2044	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1511627.86	0.05	US58933YBF16	15.95	Dec 10, 2051	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1511479.65	0.05	US00287YDX40	16.02	Mar 15, 2064	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1510962.44	0.05	US02209SAV51	13.1	Sep 16, 2046	3.88
WALMART INC	Consumer Cyclical	Fixed Income	1507476.89	0.05	US931142FE87	14.99	Apr 15, 2053	4.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1505843.16	0.05	US874060AZ95	14.96	Jul 09, 2050	3.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1500781.85	0.05	US161175CK86	13.16	Apr 01, 2053	5.25
MPLX LP	Energy	Fixed Income	1494509.04	0.05	US55336VAT70	12.64	Feb 15, 2049	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1493575.37	0.05	US478160CF96	9.45	Mar 03, 2037	3.63
WALMART INC	Consumer Cyclical	Fixed Income	1493306.07	0.05	US931142EC31	13.79	Jun 29, 2048	4.05
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1492274.91	0.05	US69369EAF60	10.92	May 20, 2043	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1490452.14	0.05	US110122EC85	15.52	Nov 15, 2063	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1486420.13	0.05	US035240AM26	9.75	Apr 15, 2038	4.38
APPLE INC	Technology	Fixed Income	1486502.69	0.05	US037833EQ92	15.14	Aug 08, 2052	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1483919.2	0.05	US92343VCQ59	7.8	Nov 01, 2034	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1481023.72	0.05	US437076BX94	13.42	Dec 06, 2048	4.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1478375.15	0.05	US00131LAK17	11.54	Sep 16, 2040	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1477822.16	0.05	US29379VCH42	14.23	Feb 16, 2055	5.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1475636.98	0.05	US80414L2M63	17.27	Nov 24, 2070	3.5
BARCLAYS PLC	Banking	Fixed Income	1475399.03	0.05	US06738EAJ47	12.14	Aug 17, 2045	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1473276.44	0.05	US13645RBH66	15.46	Dec 02, 2051	3.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1471640.71	0.05	US210385AF78	13.85	Mar 15, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1470152.74	0.05	US10373QBQ29	17.05	Feb 08, 2061	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1469107.1	0.05	US842400GG23	13.36	Apr 01, 2047	4.0
WALT DISNEY CO	Communications	Fixed Income	1468237.23	0.05	US254687FY73	11.28	May 13, 2040	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1468437.07	0.05	US438516CS39	7.83	Mar 01, 2035	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	1467746.72	0.05	US594918BT09	13.65	Aug 08, 2046	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1467441.89	0.05	US24703TAJ51	7.61	Jul 15, 2036	8.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1467260.96	0.05	US161175BV50	13.91	Apr 01, 2051	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	1466434.72	0.05	US149123CB51	12.02	Aug 15, 2042	3.8
VODAFONE GROUP PLC	Communications	Fixed Income	1464738.94	0.05	US92857WBM10	12.67	May 30, 2048	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1457208.56	0.05	US871829BN62	12.65	Apr 01, 2050	6.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1455259.27	0.05	US747525AK99	12.13	May 20, 2045	4.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1452335.38	0.05	US19828TAC09	13.35	Nov 15, 2053	6.54
INTEL CORPORATION	Technology	Fixed Income	1451613.55	0.05	US458140BG44	13.21	Dec 08, 2047	3.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1450636.63	0.05	US38141GXA74	9.4	Apr 23, 2039	4.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1449276.73	0.05	US882926AA67	16.49	May 18, 2063	5.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1449417.55	0.05	US88032WAV81	14.84	Jun 03, 2050	3.24
ORACLE CORPORATION	Technology	Fixed Income	1448474.16	0.05	US68389XAE58	9.07	Apr 15, 2038	6.5
META PLATFORMS INC	Communications	Fixed Income	1447172.56	0.05	US30303M8K14	16.44	Aug 15, 2062	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1443068.32	0.05	US191216DZ03	14.66	Jan 14, 2055	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1440687.27	0.05	US06051GHU67	10.04	Apr 23, 2040	4.08
ENBRIDGE INC	Energy	Fixed Income	1439997.75	0.05	US29250NBZ78	13.41	Nov 15, 2053	6.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1438298.75	0.05	US031162CR97	11.23	Feb 21, 2040	3.15
BROADCOM INC 144A	Technology	Fixed Income	1437025.21	0.05	US11135FBG54	14.58	Feb 15, 2051	3.75
COMCAST CORPORATION	Communications	Fixed Income	1435287.2	0.05	US20030NEG25	15.99	May 15, 2064	5.5
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1430753.99	0.05	US84265VAJ44	11.62	Apr 23, 2045	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1428493.61	0.05	US202712BL88	10.71	Sep 12, 2039	3.74
BANK OF AMERICA NA	Banking	Fixed Income	1427795.31	0.05	US06050TJZ66	8.52	Oct 15, 2036	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1422455.82	0.05	US532457CG18	14.48	Feb 27, 2053	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1422198.64	0.05	US878091BD86	12.04	Sep 15, 2044	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1421053.39	0.05	US10373QBG47	15.15	Feb 24, 2050	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1418567.41	0.05	US404119BV04	12.06	Jun 15, 2047	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1414751.02	0.05	US88732JAU25	8.98	Jun 15, 2039	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1413970.33	0.05	US29278GAC24	12.63	May 25, 2047	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1411157.33	0.05	US031162CS70	14.77	Feb 21, 2050	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1408073.41	0.05	US539830BN88	14.93	Sep 15, 2052	4.09
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1407528.74	0.05	US874060AY21	11.45	Jul 09, 2040	3.02
BANK OF AMERICA CORP	Banking	Fixed Income	1407333.62	0.05	US06051GKB40	14.4	Jul 21, 2052	2.97
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1407414.31	0.05	US48305QAD51	13.49	May 01, 2047	4.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1406690.82	0.05	US50076QAE61	11.0	Jun 04, 2042	5.0
MPLX LP	Energy	Fixed Income	1404754.35	0.05	US55336VBT61	13.68	Mar 14, 2052	4.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1403016.87	0.05	US87938WAX11	12.68	Mar 01, 2049	5.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1398826.48	0.05	US674599DL68	11.29	Mar 15, 2046	6.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1397835.39	0.05	US404280AQ21	11.65	Mar 14, 2044	5.25
T-MOBILE USA INC	Communications	Fixed Income	1397638.72	0.05	US87264ADB89	13.76	Jan 15, 2054	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	1397448.29	0.05	US6174468Y83	14.44	Jan 25, 2052	2.8
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1397455.8	0.05	US26882PBE16	8.74	Oct 15, 2037	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1397075.0	0.05	US29379VBA08	11.89	Mar 15, 2044	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1394301.31	0.05	US20826FBD78	16.65	Mar 15, 2062	4.03
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1389274.73	0.05	US88032WBC91	14.76	Apr 22, 2051	3.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1387638.1	0.05	US694308JJ74	14.5	Aug 01, 2050	3.5
KLA CORP	Technology	Fixed Income	1385536.33	0.05	US482480AM29	14.08	Jul 15, 2052	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1380693.13	0.05	US606822BK96	10.67	Jul 18, 2039	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1379488.69	0.05	US12189LBL45	14.35	Mar 15, 2055	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1377959.9	0.05	US075887BX67	12.71	Jun 06, 2047	4.67
MICROSOFT CORPORATION	Technology	Fixed Income	1376425.68	0.05	US594918CF95	18.57	Mar 17, 2062	3.04
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1376216.27	0.05	US449276AG99	14.08	Feb 05, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1372096.09	0.05	US46647PAK21	12.76	Jul 24, 2048	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1371097.09	0.05	US913017CX53	13.5	Nov 16, 2048	4.63
SHELL FINANCE US INC	Energy	Fixed Income	1367276.55	0.05	US822905AG05	15.1	Apr 06, 2050	3.25
SALESFORCE INC	Technology	Fixed Income	1367364.55	0.05	US79466LAL80	15.78	Jul 15, 2051	2.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1363617.52	0.05	US87938WAW38	12.85	Mar 06, 2048	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1360994.32	0.05	US91324PBK75	8.88	Feb 15, 2038	6.88
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1361118.04	0.05	US878091BC04	9.47	Dec 16, 2039	6.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1355543.74	0.05	US907818FG88	16.65	Mar 20, 2060	3.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1355121.26	0.05	US92556VAE65	10.66	Jun 22, 2040	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1353998.4	0.05	US539830BL23	12.84	May 15, 2046	4.7
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1352246.37	0.05	US86964WAB81	11.33	Mar 16, 2047	7.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1350745.44	0.05	US771196BY74	16.28	Dec 13, 2051	2.61
QUALCOMM INCORPORATED	Technology	Fixed Income	1350404.29	0.05	US747525AV54	13.04	May 20, 2047	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1344635.53	0.05	US747525BT99	13.52	May 20, 2053	6.0
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1341802.56	0.05	US716743AL32	12.52	Mar 18, 2045	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1341807.49	0.05	US548661DZ79	15.32	Oct 15, 2050	3.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1336019.81	0.05	US88732JAJ79	8.42	May 01, 2037	6.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1335593.62	0.05	US21987BAT52	11.16	Oct 18, 2043	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1334408.79	0.05	US036752BA01	13.73	Jun 15, 2054	5.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1331226.26	0.05	US83368RBY71	11.9	Jan 19, 2055	7.13
INTEL CORPORATION	Technology	Fixed Income	1328981.94	0.05	US458140BJ82	14.51	Nov 15, 2049	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1328954.95	0.05	US125523CF53	12.43	Jul 15, 2046	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1328296.96	0.05	US031162CD02	13.05	Jun 15, 2048	4.56
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1324463.67	0.05	US84265VAA35	7.43	Jul 27, 2035	7.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1320943.33	0.05	US58013MFK53	14.36	Sep 01, 2049	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1320898.21	0.05	US023135BU94	18.26	Jun 03, 2060	2.7
INTUIT INC.	Technology	Fixed Income	1320402.55	0.05	US46124HAH93	14.17	Sep 15, 2053	5.5
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1319616.74	0.05	US84265VAE56	9.72	Apr 16, 2040	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1319365.64	0.05	US907818FK90	14.92	Feb 05, 2050	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1318843.1	0.05	US46625HHV50	10.52	Oct 15, 2040	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1318032.28	0.05	US89157XAF87	15.92	Sep 10, 2064	5.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1318082.3	0.05	US37045VAK61	7.91	Apr 01, 2036	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1315084.46	0.05	US48126BAA17	10.9	Jan 06, 2042	5.4
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1314733.21	0.05	US36321PAE07	7.56	Sep 30, 2040	2.94
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1314377.95	0.05	US054989AD07	12.69	Aug 02, 2053	7.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1313796.06	0.05	US911312CE45	14.06	May 22, 2054	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1313831.99	0.05	US548661EJ29	14.42	Apr 01, 2052	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1313313.32	0.05	US345370CS72	11.88	Dec 08, 2046	5.29
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1310788.61	0.05	US054561AM77	13.0	Apr 20, 2048	5.0
COMCAST CORPORATION	Communications	Fixed Income	1309955.24	0.05	US20030NCJ81	9.82	Mar 01, 2038	3.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1305710.12	0.05	US00440EAW75	12.88	Nov 03, 2045	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1305343.23	0.05	US92343VGW81	14.08	Feb 23, 2054	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1304180.57	0.05	US882508BD51	13.84	May 15, 2048	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1302644.77	0.05	US771196AU61	9.31	Mar 01, 2039	7.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1302266.15	0.05	US92343VFV18	17.28	Nov 20, 2060	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1301602.11	0.05	US00774MAZ86	11.6	Oct 29, 2041	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1301272.15	0.05	US46625HJM34	11.42	Aug 16, 2043	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1300128.55	0.05	US911312BW51	13.49	Apr 01, 2050	5.3
HESS CORP	Energy	Fixed Income	1298299.6	0.05	US42809HAD98	10.43	Feb 15, 2041	5.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1297391.71	0.05	US29278NAE31	12.02	Jun 15, 2048	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1294280.1	0.05	US29379VBU61	13.24	Feb 01, 2049	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1290954.51	0.05	US023135CC87	17.97	May 12, 2061	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1289818.97	0.05	US931142CB75	8.16	Sep 01, 2035	5.25
ORACLE CORPORATION	Technology	Fixed Income	1288155.92	0.05	US68389XBH70	8.89	Jul 15, 2036	3.85
MPLX LP	Energy	Fixed Income	1286726.29	0.05	US55336VAN01	12.99	Apr 15, 2048	4.7
APPLE INC	Technology	Fixed Income	1286606.64	0.05	US037833EW60	14.99	May 10, 2053	4.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1284398.5	0.05	US56585AAF93	9.95	Mar 01, 2041	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1282725.93	0.05	US94106LCF40	14.44	Oct 15, 2054	5.35
APPLE INC	Technology	Fixed Income	1281944.25	0.05	US037833BW97	8.53	Feb 23, 2036	4.5
FEDEX CORP	Transportation	Fixed Income	1279830.84	0.05	US31428XBG07	12.59	Apr 01, 2046	4.55
CITIGROUP INC	Banking	Fixed Income	1278060.3	0.05	US172967MM08	9.87	Mar 26, 2041	5.32
T-MOBILE USA INC	Communications	Fixed Income	1278143.69	0.05	US87264ADN28	14.49	Jun 15, 2055	5.25
COMCAST CORPORATION	Communications	Fixed Income	1277000.54	0.05	US20030NCZ24	14.55	Feb 01, 2050	3.45
SHELL FINANCE US INC	Energy	Fixed Income	1273576.59	0.05	US822905AC90	8.33	May 11, 2035	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1273582.68	0.05	US91324PFD96	15.97	Apr 15, 2064	5.5
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1272443.07	0.05	US84265VAG05	11.19	Nov 08, 2042	5.25
FEDEX CORP	Transportation	Fixed Income	1269101.25	0.05	US31428XCA28	13.43	May 15, 2050	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1267499.84	0.05	US548661DQ70	13.36	May 03, 2047	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1266325.85	0.05	US126650DZ02	13.02	Jun 01, 2053	5.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1263409.33	0.05	US832696AZ12	13.49	Nov 15, 2053	6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1262566.11	0.05	US71568PAF62	11.87	May 21, 2048	6.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1258458.46	0.05	US161175BY99	15.19	Apr 01, 2061	3.85
TIME WARNER CABLE LLC	Communications	Fixed Income	1257205.95	0.05	US88732JBB35	10.21	Sep 01, 2041	5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1256567.36	0.05	US668131AA38	9.99	Mar 30, 2040	6.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1253609.85	0.05	US035240AN09	13.53	Apr 15, 2048	4.6
DEVON ENERGY CORP	Energy	Fixed Income	1252154.68	0.04	US25179MAL72	10.31	Jul 15, 2041	5.6
COMCAST CORPORATION	Communications	Fixed Income	1252237.28	0.04	US20030NEK37	13.83	Jun 01, 2054	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1249713.74	0.04	US37045VAJ98	11.85	Apr 01, 2045	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	1249074.13	0.04	US20826FBE51	14.18	May 15, 2053	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1248867.87	0.04	US674599EM33	13.25	Oct 01, 2054	6.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1246810.65	0.04	US01609WAZ59	15.23	Feb 09, 2051	3.15
METLIFE INC	Insurance	Fixed Income	1245192.86	0.04	US59156RAP38	5.56	Dec 15, 2066	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1245368.44	0.04	US036752AD58	13.0	Dec 01, 2047	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1244106.51	0.04	US92343VCV45	8.53	Jan 15, 2036	4.27
MICROSOFT CORPORATION	Technology	Fixed Income	1243054.7	0.04	US594918BC73	8.23	Feb 12, 2035	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1240116.74	0.04	US126650DV97	13.26	Feb 21, 2053	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1239549.6	0.04	US084664CV10	15.77	Oct 15, 2050	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1237587.66	0.04	US53944YAE32	13.11	Jan 09, 2048	4.34
ONEOK INC	Energy	Fixed Income	1236723.08	0.04	US682680CF86	13.85	Nov 01, 2054	5.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1233768.88	0.04	US36267VAM54	13.16	Nov 22, 2052	6.38
INTEL CORPORATION	Technology	Fixed Income	1230503.33	0.04	US458140CK47	14.59	Feb 10, 2063	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	1230201.37	0.04	US29273RBJ77	11.37	Dec 15, 2045	6.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1228814.56	0.04	US89157XAC56	15.79	Apr 05, 2064	5.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1227536.64	0.04	US532457CS55	14.66	Aug 14, 2054	5.05
MASTERCARD INC	Technology	Fixed Income	1226791.27	0.04	US57636QAQ73	14.56	Mar 26, 2050	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1226328.21	0.04	US86562MDQ06	11.47	Jul 09, 2044	5.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1226374.8	0.04	US375558CA99	14.19	Oct 15, 2053	5.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1225732.09	0.04	US26078JAE01	9.73	Nov 15, 2038	5.32
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1225424.81	0.04	US21987BAX64	12.61	Aug 01, 2047	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1225283.82	0.04	US717081EV18	14.04	Mar 15, 2049	4.0
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1224315.36	0.04	US00386SAB88	8.46	Oct 27, 2036	6.5
AT&T INC	Communications	Fixed Income	1224407.47	0.04	US00206RBH49	11.58	Dec 15, 2042	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1224048.39	0.04	US341099CL11	9.02	Jun 15, 2038	6.4
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1222988.51	0.04	US136385AL51	8.99	Mar 15, 2038	6.25
NIKE INC	Consumer Cyclical	Fixed Income	1221551.43	0.04	US654106AM50	14.96	Mar 27, 2050	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1219675.52	0.04	US12189LBK61	14.58	Apr 15, 2054	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1219092.25	0.04	US21987BBH06	12.93	Sep 08, 2053	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1218749.56	0.04	US91324PDL31	13.38	Jun 15, 2048	4.25
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1215817.88	0.04	US71675CAE84	17.56	Apr 28, 2061	3.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1213757.25	0.04	US716743AS84	16.06	Apr 21, 2060	4.8
HP INC	Technology	Fixed Income	1211495.47	0.04	US428236BR31	10.51	Sep 15, 2041	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1209742.03	0.04	US931142CK74	8.81	Aug 15, 2037	6.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1209383.02	0.04	US125523CK49	14.61	Mar 15, 2050	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1208558.38	0.04	US91324PEE88	12.04	May 15, 2041	3.05
ORACLE CORPORATION	Technology	Fixed Income	1205789.98	0.04	US68389XCB91	16.09	Mar 25, 2061	4.1
T-MOBILE USA INC	Communications	Fixed Income	1205161.78	0.04	US87264ADD46	13.68	Jun 15, 2054	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1204729.97	0.04	US14448CAR51	11.21	Apr 05, 2040	3.38
T-MOBILE USA INC	Communications	Fixed Income	1203494.85	0.04	US87264ABY01	16.88	Nov 15, 2060	3.6
DUKE ENERGY CORP	Electric	Fixed Income	1203530.11	0.04	US26441CAT27	13.24	Sep 01, 2046	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1202010.69	0.04	US375558BT99	15.75	Oct 01, 2050	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1201704.16	0.04	US437076CQ35	15.28	Apr 15, 2052	3.63
APPLE INC	Technology	Fixed Income	1200644.75	0.04	US037833EK23	16.23	Aug 05, 2051	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1200469.93	0.04	US437076CD22	15.01	Apr 15, 2050	3.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1197924.18	0.04	US2027A0JN00	13.63	Jul 12, 2047	3.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1196856.84	0.04	US39541EAC75	9.84	Feb 23, 2042	6.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1194230.84	0.04	US46647PBM77	10.95	Apr 22, 2041	3.11
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1193524.48	0.04	US53079EBN31	13.22	Jun 15, 2052	5.5
PACIFICORP	Electric	Fixed Income	1191493.33	0.04	US695114DA39	14.13	May 15, 2054	5.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1190940.69	0.04	US09062XAD57	12.01	Sep 15, 2045	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1190151.05	0.04	US110122DK11	13.44	Nov 15, 2047	4.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1190163.5	0.04	US641062AL84	10.2	Sep 24, 2038	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1189453.53	0.04	US28622HAC51	13.91	Feb 15, 2053	5.13
APACHE CORPORATION	Energy	Fixed Income	1186219.58	0.04	US037411AW56	10.16	Sep 01, 2040	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1185663.4	0.04	US907818FZ69	15.52	Feb 14, 2053	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1184513.52	0.04	US96950FAF18	9.91	Apr 15, 2040	6.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1180963.1	0.04	US00287YDA47	11.84	Jun 15, 2044	4.85
ALPHABET INC	Technology	Fixed Income	1180472.02	0.04	US02079KAG22	19.95	Aug 15, 2060	2.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1180066.89	0.04	US539830BB41	11.87	Dec 15, 2042	4.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1180303.03	0.04	US822582AN22	10.26	Mar 25, 2040	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1179100.9	0.04	US74432QCF00	14.72	Mar 13, 2051	3.7
ORACLE CORPORATION	Technology	Fixed Income	1178729.98	0.04	US68389XBE40	8.3	May 15, 2035	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1176201.04	0.04	US548661DN40	13.27	Apr 15, 2046	3.7
CITIGROUP INC	Banking	Fixed Income	1176325.98	0.04	US172967HA25	10.99	Sep 13, 2043	6.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1174342.94	0.04	US571748BJ05	13.35	Mar 15, 2049	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1173960.6	0.04	US191216DL17	15.77	Mar 05, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	1172979.38	0.04	US20030NBU46	13.53	Jul 15, 2046	3.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1171804.45	0.04	US21684AAB26	11.21	Dec 01, 2043	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1170151.23	0.04	US110122DL93	13.26	Feb 20, 2048	4.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1169671.35	0.04	US767201AL06	10.68	Nov 02, 2040	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1168962.5	0.04	US057224AZ09	10.56	Sep 15, 2040	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1168642.05	0.04	US036752BF97	15.63	Nov 01, 2064	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1167341.51	0.04	US91324PDU30	14.28	Aug 15, 2049	3.7
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1166665.2	0.04	US71568PAB58	11.1	Oct 24, 2042	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1164636.11	0.04	US92343VDU52	8.91	Mar 16, 2037	5.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1160453.28	0.04	US21684AAD81	12.17	Aug 04, 2045	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1159887.28	0.04	US46647PBV76	11.58	Nov 19, 2041	2.52
APPLE INC	Technology	Fixed Income	1159627.12	0.04	US037833EG11	18.42	Feb 08, 2061	2.8
APPLE INC	Technology	Fixed Income	1158819.45	0.04	US037833DQ02	15.38	Sep 11, 2049	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1155952.09	0.04	US91324PDT66	10.78	Aug 15, 2039	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1153670.69	0.04	US05723KAF75	13.34	Dec 15, 2047	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1153025.62	0.04	US06051GHA04	12.85	Jan 23, 2049	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1151244.08	0.04	US404121AL94	13.51	Sep 15, 2054	5.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1148814.31	0.04	US29278GBB32	12.55	Oct 14, 2052	7.75
PROSUS NV MTN 144A	Communications	Fixed Income	1147550.61	0.04	US74365PAE88	13.68	Feb 08, 2051	3.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1143027.68	0.04	US717081ED10	13.15	Dec 15, 2046	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1141834.61	0.04	US532457CT39	16.39	Aug 14, 2064	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1140957.76	0.04	US92343VGP31	14.76	Mar 01, 2052	3.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1140273.26	0.04	US14448CAS35	14.7	Apr 05, 2050	3.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1137769.48	0.04	US125523CQ19	14.87	Mar 15, 2051	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1135288.82	0.04	US404280AJ87	8.79	Jun 01, 2038	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1132323.05	0.04	US92343VDR24	10.02	Mar 15, 2039	4.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1131669.78	0.04	US87612EBR62	14.39	Jan 15, 2053	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1126628.75	0.04	US023135CK04	17.16	Apr 13, 2062	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1126335.64	0.04	US911312CA23	14.26	Mar 03, 2053	5.05
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1126451.77	0.04	US69377FAC05	13.03	Apr 14, 2052	6.2
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1124886.0	0.04	US48667QAP00	11.68	Apr 19, 2047	5.75
METLIFE INC	Insurance	Fixed Income	1123179.23	0.04	US59156RBN70	12.74	Mar 01, 2045	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1122765.44	0.04	US10373QBR02	11.85	Jun 17, 2041	3.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1122415.93	0.04	US29379VBQ59	13.39	Feb 15, 2048	4.25
FEDEX CORP	Transportation	Fixed Income	1122664.79	0.04	US31428XBE58	12.44	Nov 15, 2045	4.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	1121636.05	0.04	US749983AB83	13.32	Apr 16, 2054	6.25
EXXON MOBIL CORP	Energy	Fixed Income	1121320.79	0.04	US30231GAZ54	15.0	Aug 16, 2049	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1121382.89	0.04	US718172BL29	12.59	Nov 10, 2044	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1118800.95	0.04	US126650EF39	13.1	Jun 01, 2054	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1119052.61	0.04	US92343VCX01	13.45	Sep 15, 2048	4.52
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1116762.13	0.04	US260543CG61	11.66	Nov 15, 2042	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1116044.89	0.04	US110122DS47	16.17	Nov 13, 2050	2.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1115905.22	0.04	US09062XAG88	14.96	May 01, 2050	3.15
AT&T INC	Communications	Fixed Income	1115028.25	0.04	US00206RKB77	16.12	Jun 01, 2060	3.85
DUKE ENERGY CORP	Electric	Fixed Income	1113050.91	0.04	US26441CBU80	13.83	Aug 15, 2052	5.0
ORACLE CORPORATION	Technology	Fixed Income	1109907.25	0.04	US68389XBG97	15.11	May 15, 2055	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1109661.86	0.04	US91324PDQ28	13.36	Dec 15, 2048	4.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1109793.84	0.04	US76720AAP12	14.24	Mar 09, 2053	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1109276.12	0.04	US89352HAD17	8.9	Oct 15, 2037	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1108215.51	0.04	US437076AV48	10.43	Apr 01, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1107254.42	0.04	US29379VBW28	13.92	Jan 31, 2050	4.2
INTEL CORPORATION	Technology	Fixed Income	1106939.86	0.04	US458140CM03	13.5	Feb 21, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1107044.03	0.04	US12189LAS07	11.95	Apr 01, 2044	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1106544.44	0.04	US375558BG78	8.19	Sep 01, 2035	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1105527.6	0.04	US66989HAK41	12.91	Nov 20, 2045	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	1104204.19	0.04	US29273RAR03	10.21	Feb 01, 2042	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1102115.42	0.04	US86562MCY49	11.11	Jul 13, 2043	6.18
ENEL FIN INTL 144A	Electric	Fixed Income	1101897.14	0.04	US29268BAC54	8.64	Sep 15, 2037	6.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1101182.19	0.04	US98978VAH69	11.51	Feb 01, 2043	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1098207.77	0.04	US036752AS28	14.71	Mar 15, 2051	3.6
HALLIBURTON COMPANY	Energy	Fixed Income	1098078.54	0.04	US406216AY74	9.36	Sep 15, 2039	7.45
APPLE INC	Technology	Fixed Income	1097686.43	0.04	US037833ER75	17.18	Aug 08, 2062	4.1
APPLE INC	Technology	Fixed Income	1096529.51	0.04	US037833DG20	14.1	Nov 13, 2047	3.75
PACIFICORP	Electric	Fixed Income	1096569.69	0.04	US695114CZ98	13.75	Dec 01, 2053	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1096730.29	0.04	US268317AT16	12.96	Sep 21, 2048	5.0
APPLE INC	Technology	Fixed Income	1095125.26	0.04	US037833EA41	19.26	Aug 20, 2060	2.55
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1094892.41	0.04	US42218SAM08	13.48	Jun 15, 2054	5.88
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1094758.15	0.04	US48305QAG82	15.53	Jun 01, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1094291.83	0.04	US161175CC60	14.4	Dec 01, 2061	4.4
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1094010.36	0.04	US53079EBJ29	14.12	Oct 15, 2050	3.95
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1094149.12	0.04	US91911TAS24	12.83	Jun 28, 2054	6.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1093015.95	0.04	US205887CE05	12.82	Nov 01, 2048	5.4
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1092673.71	0.04	US07274EAM57	12.28	Nov 21, 2053	6.88
WALMART INC	Consumer Cyclical	Fixed Income	1092346.23	0.04	US931142EV12	16.47	Sep 22, 2051	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	1090846.55	0.04	US17275RBV33	16.34	Feb 26, 2064	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1090918.76	0.04	US38141GYK48	11.61	Jul 21, 2042	2.91
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1090922.79	0.04	US42307TAH14	9.26	Aug 01, 2039	7.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1089652.02	0.04	US571748BV33	14.02	Sep 15, 2053	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1089291.59	0.04	US015271BA64	8.0	Apr 15, 2035	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1089309.22	0.04	US82620KAT07	13.39	Mar 16, 2047	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1089415.79	0.04	US29379VBC63	11.99	Feb 15, 2045	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1088578.51	0.04	US031162DG24	16.12	Feb 22, 2062	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	1088210.07	0.04	US88732JAY47	9.92	Nov 15, 2040	5.88
WALT DISNEY CO	Communications	Fixed Income	1088138.18	0.04	US254687GA88	17.0	May 13, 2060	3.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1087295.81	0.04	US21871XAM11	14.3	Apr 05, 2052	4.4
ONEOK INC	Energy	Fixed Income	1086582.65	0.04	US682680CG69	15.19	Nov 01, 2064	5.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1086012.22	0.04	US02364WBG96	13.76	Apr 22, 2049	4.38
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1085239.7	0.04	US268789AB07	9.01	Apr 30, 2038	6.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1085319.47	0.04	US260543DH36	13.13	May 15, 2053	6.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1083751.79	0.04	US031162DK36	14.15	Mar 01, 2053	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1083879.88	0.04	US49271VAR15	14.39	Apr 15, 2052	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1082173.35	0.04	US21987BAY48	13.08	Feb 05, 2049	4.38
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1081125.83	0.04	US638671AN73	13.62	Apr 30, 2050	4.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1079813.01	0.04	US29273RBF55	11.8	Mar 15, 2045	5.15
WALT DISNEY CO	Communications	Fixed Income	1079869.33	0.04	US254687EB89	7.89	Dec 15, 2035	6.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1075173.08	0.04	US02209SBN27	14.32	Feb 04, 2051	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1074590.95	0.04	US191216CX63	15.88	Jun 01, 2050	2.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1074281.26	0.04	US404280DM89	8.68	Sep 15, 2037	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1074285.59	0.04	US02209SBM44	11.4	Feb 04, 2041	3.4
TIME WARNER CABLE LLC	Communications	Fixed Income	1072589.3	0.04	US88732JBD90	11.08	Sep 15, 2042	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1072248.99	0.04	US595620AY17	14.14	Sep 15, 2054	5.85
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1071816.02	0.04	US48250AAA16	11.56	Jun 01, 2044	5.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1071834.49	0.04	US863667AJ04	12.65	Mar 15, 2046	4.63
METLIFE INC	Insurance	Fixed Income	1069706.59	0.04	US59156RCD89	14.22	Jan 15, 2054	5.25
EMERA US FINANCE LP	Electric	Fixed Income	1069445.82	0.04	US29103DAM83	12.2	Jun 15, 2046	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1068295.56	0.04	US478160AN49	8.94	Aug 15, 2037	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1067121.17	0.04	US655844CS56	14.27	Aug 01, 2054	5.35
ORACLE CORPORATION	Technology	Fixed Income	1067244.43	0.04	US68389XAW56	11.99	Jul 08, 2044	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1066943.89	0.04	US83368RBT86	11.69	Jan 10, 2053	7.37
AT&T INC	Communications	Fixed Income	1066955.27	0.04	US00206RDR03	8.76	Mar 01, 2037	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1065930.19	0.04	US883556CM25	12.41	Oct 15, 2041	2.8
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1065708.56	0.04	US36164QNA21	8.54	Nov 15, 2035	4.42
CUMMINS INC	Consumer Cyclical	Fixed Income	1064008.07	0.04	US231021AX49	14.24	Feb 20, 2054	5.45
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	1063733.16	0.04	US47214BAB45	12.83	Nov 15, 2053	7.25
COMCAST CORPORATION	Communications	Fixed Income	1063386.88	0.04	US20030NDP33	16.63	Aug 15, 2052	2.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1063589.44	0.04	US958667AA50	12.77	Feb 01, 2050	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1063096.61	0.04	US842400GK35	13.46	Mar 01, 2048	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	1061849.17	0.04	US20826FBG00	14.11	Mar 15, 2054	5.55
CITIGROUP INC	Banking	Fixed Income	1061679.89	0.04	US172967FX46	10.71	Jan 30, 2042	5.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1060977.86	0.04	US06849RAG74	10.36	May 30, 2041	5.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1061120.95	0.04	US459506AS05	14.31	Dec 01, 2050	3.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1060074.25	0.04	US437076CC49	11.33	Apr 15, 2040	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	1059835.24	0.04	US594918CW29	16.36	Sep 15, 2050	2.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1059839.52	0.04	US60871RAD26	11.27	May 01, 2042	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1059583.57	0.04	US036752BE23	14.21	Feb 15, 2055	5.7
ATHENE HOLDING LTD	Insurance	Fixed Income	1059645.66	0.04	US04686JAH41	13.39	Apr 01, 2054	6.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1058861.01	0.04	US747525AJ27	7.9	May 20, 2035	4.65
FOX CORP	Communications	Fixed Income	1054887.98	0.04	US35137LAJ44	9.47	Jan 25, 2039	5.48
DEVON ENERGY CORPORATION	Energy	Fixed Income	1054070.26	0.04	US25179MBH51	13.44	Sep 15, 2054	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1054088.54	0.04	US666807CM21	14.22	Jun 01, 2054	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1052596.45	0.04	US532457CH90	16.42	Feb 27, 2063	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1052463.74	0.04	US375558AS26	10.55	Dec 01, 2041	5.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1050887.15	0.04	US64952GAT58	14.58	May 15, 2050	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1049913.58	0.04	US478160CX03	14.49	Jun 01, 2054	5.25
METLIFE INC	Insurance	Fixed Income	1049655.5	0.04	US59156RAM07	7.78	Jun 15, 2035	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1049327.93	0.04	US666807BU55	13.51	May 01, 2050	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1048898.09	0.04	US404119CB31	14.52	Jul 15, 2051	3.5
DEERE & CO	Capital Goods	Fixed Income	1048974.39	0.04	US244199BF15	11.75	Jun 09, 2042	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1049168.98	0.04	US161175BS22	12.2	Jul 01, 2049	5.13
CITIGROUP INC	Banking	Fixed Income	1048475.74	0.04	US172967JU60	12.43	Jul 30, 2045	4.65
HUMANA INC	Insurance	Fixed Income	1047217.73	0.04	US444859CB64	13.67	Apr 15, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	1046613.99	0.04	US20030NCY58	11.1	Nov 01, 2039	3.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1046633.6	0.04	US26884TAX00	14.18	May 01, 2053	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1045913.02	0.04	US404119CR82	13.11	Jun 01, 2053	5.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1045595.52	0.04	US303901BR22	13.3	Mar 22, 2054	6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1044044.42	0.04	US82620KBF93	12.08	Mar 11, 2041	2.88
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1043077.93	0.04	US06849RAK86	11.26	May 01, 2043	5.75
CSX CORP	Transportation	Fixed Income	1042967.09	0.04	US126408GK35	8.79	May 01, 2037	6.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1042605.36	0.04	US452308AR01	11.93	Sep 01, 2042	3.9
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1042422.09	0.04	US64952GAF54	9.73	Nov 15, 2039	6.75
MPLX LP	Energy	Fixed Income	1041524.87	0.04	US55336VAL45	12.36	Mar 01, 2047	5.2
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1038913.96	0.04	US36321PAC41	10.5	Sep 30, 2040	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1036048.56	0.04	US931142EZ26	14.76	Sep 09, 2052	4.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1035298.43	0.04	US0778FPAA77	13.2	Apr 01, 2048	4.46
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1035181.17	0.04	US50247VAC37	11.7	Mar 15, 2044	4.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1034424.91	0.04	US12661PAE97	14.29	Apr 27, 2052	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	1031639.22	0.04	US92857WAQ33	8.59	Feb 27, 2037	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1030966.11	0.04	US478160BU72	8.89	Mar 01, 2036	3.55
COMCAST CORPORATION	Communications	Fixed Income	1029332.31	0.04	US20030NDL29	15.54	Jan 15, 2051	2.8
HALLIBURTON COMPANY	Energy	Fixed Income	1028712.74	0.04	US406216BJ98	8.29	Nov 15, 2035	4.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1027563.07	0.04	US25278XBB47	15.12	Apr 18, 2064	5.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1027265.46	0.04	US668138AA80	13.61	Sep 30, 2047	3.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	1026462.77	0.04	US651639AP18	11.14	Mar 15, 2042	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1025911.92	0.04	US11271LAL62	13.76	Mar 04, 2054	5.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1025731.02	0.04	US92343VFD10	14.18	Mar 22, 2050	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1025113.61	0.04	US58933YAJ47	12.24	May 18, 2043	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1024722.03	0.04	US548661EF07	16.05	Apr 01, 2062	4.45
EXELON CORPORATION	Electric	Fixed Income	1024873.31	0.04	US30161NBL47	13.8	Mar 15, 2053	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1020888.54	0.04	US110122DV75	11.99	Mar 15, 2042	3.55
WELLS FARGO BANK NA	Banking	Fixed Income	1020743.45	0.04	US92976GAG64	8.6	Feb 01, 2037	5.85
PARAMOUNT GLOBAL	Communications	Fixed Income	1020429.1	0.04	US92556HAC16	12.79	May 19, 2050	4.95
VISA INC	Technology	Fixed Income	1020183.87	0.04	US92826CAQ50	17.2	Aug 15, 2050	2.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1019863.98	0.04	US161175BZ64	11.19	Jun 01, 2041	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1019583.0	0.04	US539830BX60	14.51	Nov 15, 2054	5.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1019328.9	0.04	US449276AF17	11.55	Feb 05, 2044	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1019343.56	0.04	US822582CE05	15.11	Nov 07, 2049	3.13
AT&T INC	Communications	Fixed Income	1018134.73	0.04	US00206RBK77	12.34	Jun 15, 2045	4.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1016702.91	0.04	US775109BN09	13.6	May 01, 2049	4.35
PARAMOUNT GLOBAL	Communications	Fixed Income	1015898.46	0.04	US92553PAU66	10.64	Sep 01, 2043	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1015543.97	0.04	US437076BA91	12.01	Apr 01, 2043	4.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1014973.7	0.04	US878091BG18	15.0	May 15, 2050	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1015081.89	0.04	US12189LAW19	12.74	Apr 01, 2045	4.15
ENI SPA 144A	Energy	Fixed Income	1014750.74	0.04	US26874RAP38	13.67	May 15, 2054	5.95
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1014603.73	0.04	US45846AAA88	12.2	Jun 30, 2056	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1014116.26	0.04	US084659BC45	15.91	May 15, 2051	2.85
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1013544.1	0.04	US202712BJ33	13.29	Jan 10, 2048	4.32
COMCAST CORPORATION	Communications	Fixed Income	1013159.46	0.04	US20030NCN93	15.45	Oct 15, 2058	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1011885.6	0.04	US713448DD75	12.93	Apr 14, 2046	4.45
TARGA RESOURCES CORP	Energy	Fixed Income	1011381.22	0.04	US87612GAD34	13.06	Feb 15, 2053	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1011473.94	0.04	US437076BS00	13.45	Jun 15, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1011053.6	0.04	US29379VAY92	11.69	Feb 15, 2043	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1010456.85	0.04	US28504DAD57	12.66	May 23, 2053	6.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1010073.52	0.04	US478160CR35	12.47	Sep 01, 2040	2.1
INTEL CORPORATION	Technology	Fixed Income	1009413.08	0.04	US458140AV20	12.82	May 19, 2046	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	1008304.03	0.04	US373334JW27	11.53	Mar 15, 2042	4.3
METLIFE INC	Insurance	Fixed Income	1007715.72	0.04	US59156RBG20	11.96	Nov 13, 2043	4.88
APPLE INC	Technology	Fixed Income	1007951.06	0.04	US037833AT77	12.56	May 06, 2044	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1007216.26	0.04	US25156PAR47	11.16	Mar 06, 2042	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1006851.08	0.04	US161175CG74	14.93	Jun 30, 2062	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	1005561.7	0.04	US149123CF65	14.96	Sep 19, 2049	3.25
AETNA INC	Insurance	Fixed Income	1005310.11	0.04	US00817YAF51	7.99	Jun 15, 2036	6.63
WW GRAINGER INC	Capital Goods	Fixed Income	1005044.84	0.04	US384802AB05	12.38	Jun 15, 2045	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1004893.82	0.04	US46625HJU59	11.95	Feb 01, 2044	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1001067.16	0.04	US50077LBJ44	12.89	Jun 01, 2050	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1000638.93	0.04	US548661EN31	15.28	Sep 15, 2062	5.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1000026.5	0.04	US02364WAJ45	7.54	Mar 01, 2035	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1000053.96	0.04	US594918BL72	13.06	Nov 03, 2045	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	999163.48	0.04	US161175CE27	11.62	Mar 01, 2042	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	996298.07	0.04	US74460WAH07	14.09	Aug 01, 2053	5.35
SHELL FINANCE US INC	Energy	Fixed Income	996442.26	0.04	US822905AH87	13.48	Sep 12, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	995829.63	0.04	US913017CJ69	13.53	Nov 01, 2046	3.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	994645.82	0.04	US02364WBE49	11.49	Jul 16, 2042	4.38
APTIV PLC	Consumer Cyclical	Fixed Income	994350.83	0.04	US03835VAJ52	14.74	Dec 01, 2051	3.1
APPLE INC	Technology	Fixed Income	993826.47	0.04	US037833CH12	13.34	Feb 09, 2047	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	993396.41	0.04	US00287YAV11	8.77	May 14, 2036	4.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	992796.78	0.04	US37045VAL45	11.35	Apr 01, 2046	6.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	991941.86	0.04	US191216DC18	16.45	Mar 15, 2051	2.5
METLIFE INC	Insurance	Fixed Income	990735.6	0.04	US59156RCC07	14.02	Jul 15, 2052	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	990819.15	0.04	US37045VAT70	12.43	Apr 01, 2049	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	990164.1	0.04	US209111GK37	14.26	May 15, 2054	5.7
CITIGROUP INC	Banking	Fixed Income	989058.42	0.04	US172967NF48	11.67	Nov 03, 2042	2.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	988888.02	0.04	US980236AS23	13.74	Sep 12, 2054	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	988964.16	0.04	US10373QBN97	15.78	Nov 10, 2050	2.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	988422.0	0.04	US209111FY40	14.47	Apr 01, 2050	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	988006.7	0.04	US035240AP56	15.81	Apr 15, 2058	4.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	987385.88	0.04	US01609WAU62	9.56	Dec 06, 2037	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	987552.57	0.04	US594918CA09	13.51	Feb 06, 2047	4.25
3M CO MTN	Capital Goods	Fixed Income	986829.97	0.04	US88579YBD22	13.96	Sep 14, 2048	4.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	986622.09	0.04	US29273RBL24	12.3	Apr 15, 2047	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	986745.23	0.04	US50076QAR74	9.16	Jan 26, 2039	6.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	986801.11	0.04	US075887BG35	12.01	Dec 15, 2044	4.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	985722.27	0.04	US75513ECK55	13.17	Apr 15, 2047	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	983365.68	0.04	US92343VBT08	11.04	Sep 15, 2043	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	981445.72	0.04	US209111GG25	14.04	Nov 15, 2053	5.9
CORNING INC	Technology	Fixed Income	980145.78	0.04	US219350BQ76	17.25	Nov 15, 2079	5.45
SEMPRA	Natural Gas	Fixed Income	980276.98	0.04	US816851BH17	9.77	Feb 01, 2038	3.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	979746.57	0.04	US501044DG38	12.83	Feb 01, 2047	4.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	977265.97	0.04	US36962G3P70	9.04	Jan 14, 2038	5.88
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	976967.05	0.04	US00787CAE21	11.6	Aug 11, 2061	5.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	976324.52	0.04	US775109BB60	11.7	Mar 15, 2044	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	976482.38	0.04	US96949LAC90	12.11	Sep 15, 2045	5.1
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	975965.99	0.04	US84756NAG43	12.25	Mar 15, 2045	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	975310.98	0.04	US437076CT73	14.28	Sep 15, 2052	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	974883.2	0.04	US717081EK52	13.69	Sep 15, 2048	4.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	973785.18	0.03	US210385AE04	13.36	Oct 01, 2053	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	973286.24	0.03	US58933YBG98	17.9	Dec 10, 2061	2.9
CITIGROUP INC	Banking	Fixed Income	973083.41	0.03	US172967LJ87	12.54	Apr 24, 2048	4.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	972891.13	0.03	US855244BA67	14.95	Nov 15, 2050	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	972304.16	0.03	US437076BZ43	14.94	Dec 15, 2049	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	971035.42	0.03	US459200HF10	11.67	Jun 20, 2042	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	969917.81	0.03	US341081GV31	14.1	Jun 15, 2054	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	969824.96	0.03	US58013MEZ32	8.22	Dec 09, 2035	4.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	968253.8	0.03	US205887CD22	9.58	Nov 01, 2038	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	967986.58	0.03	US641062BE33	14.51	Jan 15, 2053	4.7
MORGAN STANLEY	Banking	Fixed Income	966936.75	0.03	US61744YAR99	9.47	Apr 22, 2039	4.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	966388.85	0.03	US437076BF88	12.54	Mar 15, 2045	4.4
AT&T INC	Communications	Fixed Income	965381.78	0.03	US00206RHK14	9.88	Mar 01, 2039	4.85
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	965304.17	0.03	US28249NAB73	12.33	Nov 30, 2046	4.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	964857.02	0.03	US666807CJ91	14.32	Mar 15, 2053	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	963387.0	0.03	US75513EAC57	14.99	Jul 01, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	962463.21	0.03	US20030NCL38	9.88	Oct 15, 2038	4.6
PROLOGIS LP	Reits	Fixed Income	961244.0	0.03	US74340XCF69	13.99	Jun 15, 2053	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	960958.58	0.03	US58013MEC47	8.94	Oct 15, 2037	6.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	960689.82	0.03	US37045VAP58	9.31	Apr 01, 2038	5.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	960710.84	0.03	US48305QAF00	12.07	Jun 01, 2041	2.81
PARAMOUNT GLOBAL	Communications	Fixed Income	960591.97	0.03	US92553PAP71	11.34	Mar 15, 2043	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	960351.79	0.03	US65339KCQ13	13.96	Feb 28, 2053	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	959771.36	0.03	US12572QAF28	11.68	Sep 15, 2043	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	957761.91	0.03	US58013MFC38	13.02	Mar 01, 2047	4.45
INTEL CORPORATION	Technology	Fixed Income	956789.18	0.03	US458140CH18	10.89	Feb 10, 2043	5.63
APPLE INC	Technology	Fixed Income	956990.67	0.03	US037833EE62	12.44	Feb 08, 2041	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	956541.03	0.03	US29379VBJ17	12.62	May 15, 2046	4.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	955905.8	0.03	US260543CR27	12.47	Nov 30, 2048	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	955536.42	0.03	US824348AX47	12.84	Jun 01, 2047	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	954759.02	0.03	US96949LAE56	12.89	Mar 01, 2048	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	953863.03	0.03	US828807DH72	14.76	Sep 13, 2049	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	953230.56	0.03	US035240AS95	10.62	Jun 01, 2040	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	952057.75	0.03	US191216DS69	14.65	May 13, 2054	5.3
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	951533.06	0.03	US89417EAD13	8.64	Jun 15, 2037	6.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	951177.28	0.03	US29250RAX44	11.14	Oct 15, 2045	7.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	950574.92	0.03	US91324PDZ27	15.53	May 15, 2050	2.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	950015.19	0.03	US82620KAM53	13.98	Sep 15, 2046	3.3
VODAFONE GROUP PLC	Communications	Fixed Income	948956.37	0.03	US92857WCB46	14.99	Jun 28, 2064	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	948819.52	0.03	US911312BN52	13.92	Nov 15, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	948843.19	0.03	US478160CL64	10.0	Jan 15, 2038	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	948623.78	0.03	US161175CL69	14.07	Apr 01, 2063	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	948036.53	0.03	US29379VCG68	7.79	Feb 15, 2035	4.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	946479.57	0.03	US552081AM30	14.41	Feb 26, 2055	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	946214.66	0.03	US149123CJ87	15.17	Apr 09, 2050	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	946068.72	0.03	US747525BR34	14.22	May 20, 2052	4.5
WALT DISNEY CO	Communications	Fixed Income	945285.71	0.03	US254687DZ66	7.42	Dec 15, 2034	6.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	944909.52	0.03	US055451AR98	11.62	Feb 24, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	943196.74	0.03	US209111FD03	12.12	Mar 15, 2044	4.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	940631.75	0.03	US026874DP97	13.89	Jun 30, 2050	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	940428.32	0.03	US026874DL83	13.2	Apr 01, 2048	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	940055.63	0.03	US023135AP19	7.62	Dec 05, 2034	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	940069.33	0.03	US594918BZ68	9.21	Feb 06, 2037	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	938879.81	0.03	US842400GT44	14.37	Feb 01, 2050	3.65
BOEING CO	Capital Goods	Fixed Income	938146.97	0.03	US097023CQ64	13.81	Feb 01, 2050	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	938267.41	0.03	US66989HAS76	15.89	Aug 14, 2050	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	935899.3	0.03	US927804FG41	8.82	Nov 15, 2038	8.88
CONOCOPHILLIPS CO	Energy	Fixed Income	935180.12	0.03	US20826FAV85	14.9	Mar 15, 2052	3.8
DUKE ENERGY CAROLINAS	Electric	Fixed Income	933914.71	0.03	US26442CAB00	9.0	Jan 15, 2038	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	932685.83	0.03	US855244AS84	13.55	Nov 15, 2048	4.5
SHELL FINANCE US INC	Energy	Fixed Income	931720.42	0.03	US822905AD73	11.91	Aug 12, 2043	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	931805.12	0.03	US717081FA61	15.63	May 28, 2050	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	929018.88	0.03	US92343VGL27	12.21	Sep 03, 2041	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	928162.28	0.03	US05526DBK00	13.08	Sep 06, 2049	4.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	927542.68	0.03	US26442CBK99	13.91	Jan 15, 2053	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	926229.96	0.03	US268317AQ76	12.22	Oct 13, 2045	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	924907.16	0.03	US12189LBJ98	14.59	Jan 15, 2053	4.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	924031.43	0.03	US62854AAP93	11.68	Jun 15, 2046	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	923642.54	0.03	US651639AM86	9.74	Oct 01, 2039	6.25
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	923821.16	0.03	US714264AK45	10.72	Jan 15, 2042	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	921806.27	0.03	US12189LBD29	13.67	Dec 15, 2048	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	921825.88	0.03	US91324PAR38	8.27	Mar 15, 2036	5.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	920886.48	0.03	US539830BD07	12.91	Mar 01, 2045	3.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	920185.82	0.03	US638612AM35	13.8	Nov 30, 2049	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	919500.06	0.03	US404119BY43	9.73	Jun 15, 2039	5.13
SEMPRA	Natural Gas	Fixed Income	918933.1	0.03	US816851AP42	9.84	Oct 15, 2039	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	918394.69	0.03	US86765BAQ23	11.85	May 15, 2045	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	917907.09	0.03	US58933YAV74	10.39	Mar 07, 2039	3.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	917411.09	0.03	US88032WAH97	9.71	Jan 19, 2038	3.92
COMCAST CORPORATION	Communications	Fixed Income	916965.04	0.03	US20030NCG43	14.88	Nov 01, 2052	4.05
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	913907.5	0.03	US80413MAB00	11.64	Apr 08, 2044	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	913375.6	0.03	US05523RAM97	14.28	Mar 26, 2054	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	912724.38	0.03	US74365PAD06	13.41	Aug 03, 2050	4.03
WALMART INC	Consumer Cyclical	Fixed Income	911091.53	0.03	US931142CM31	9.27	Apr 15, 2038	6.2
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	909053.45	0.03	US073952AB93	13.39	Aug 15, 2054	6.27
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	908283.43	0.03	US36264FAN15	14.82	Mar 24, 2052	4.0
ONEOK INC	Energy	Fixed Income	907585.25	0.03	US682680AV54	12.58	Jul 15, 2048	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	907429.53	0.03	US63111XAK72	13.62	Aug 15, 2053	5.95
COMCAST CORPORATION	Communications	Fixed Income	906671.83	0.03	US20030NCK54	13.57	Mar 01, 2048	4.0
SUNCOR ENERGY INC.	Energy	Fixed Income	905848.31	0.03	US86722TAB89	9.17	Jun 01, 2039	6.85
PHILLIPS 66 CO	Energy	Fixed Income	904651.54	0.03	US718547AY80	7.84	Mar 15, 2035	4.95
EATON CORPORATION	Capital Goods	Fixed Income	904297.61	0.03	US278062AE43	12.0	Nov 02, 2042	4.15
FEDEX CORP	Transportation	Fixed Income	903874.65	0.03	US31428XBQ88	13.42	Feb 15, 2048	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	903140.4	0.03	US594918BK99	8.52	Nov 03, 2035	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	903212.2	0.03	US775109BP56	14.26	Nov 15, 2049	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	902995.06	0.03	US94973VBB27	11.5	Jan 15, 2043	4.65
COMCAST CORPORATION	Communications	Fixed Income	902428.21	0.03	US20030NBT72	9.18	Jul 15, 2036	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	900614.38	0.03	US20826FAC05	12.56	Nov 15, 2044	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	900616.49	0.03	US00287YDV83	11.68	Mar 15, 2044	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	900068.02	0.03	US717081DK61	12.42	May 15, 2044	4.4
INTEL CORPORATION	Technology	Fixed Income	900090.02	0.03	US458140CC21	14.93	Aug 05, 2062	5.05
APPLE INC	Technology	Fixed Income	900213.43	0.03	US037833DD98	13.94	Sep 12, 2047	3.75
KINDER MORGAN INC	Energy	Fixed Income	899684.9	0.03	US49456BAW19	13.43	Aug 01, 2052	5.45
ORANGE SA	Communications	Fixed Income	898935.4	0.03	US35177PAX50	10.81	Jan 13, 2042	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	899016.7	0.03	US666807BH45	11.57	Jun 01, 2043	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	898112.25	0.03	US89153VAU35	14.33	Jan 12, 2049	3.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	897242.83	0.03	US717081EC37	9.15	Dec 15, 2036	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	897245.08	0.03	US70450YAM57	13.92	Jun 01, 2052	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	897342.02	0.03	US82937JAC80	11.57	May 17, 2042	4.88
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	897414.37	0.03	US25468PDB94	12.31	Jun 01, 2044	4.13
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	896558.24	0.03	US225313AN57	11.86	Jan 11, 2041	2.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	895330.18	0.03	US58933YBN40	16.32	May 17, 2063	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	894892.35	0.03	US209111EY58	9.91	Dec 01, 2039	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	893892.95	0.03	US046353AG32	11.98	Sep 18, 2042	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	893582.67	0.03	US855244AU31	13.62	Aug 15, 2049	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	893761.19	0.03	US084664BL47	10.06	Jan 15, 2040	5.75
AON CORP	Insurance	Fixed Income	893480.39	0.03	US03740LAE20	14.7	Feb 28, 2052	3.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	891028.64	0.03	US744320AY89	13.45	Dec 07, 2047	3.9
NOV INC	Energy	Fixed Income	890276.14	0.03	US637071AK74	11.54	Dec 01, 2042	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	889807.45	0.03	US925524AX89	7.93	Apr 30, 2036	6.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	889447.61	0.03	US668138AC47	16.66	Sep 30, 2059	3.63
CSX CORP	Transportation	Fixed Income	888294.14	0.03	US126408HV80	14.75	Nov 15, 2052	4.5
EXELON GENERATION CO LLC	Electric	Fixed Income	887157.57	0.03	US30161MAG87	9.71	Oct 01, 2039	6.25
APPLE INC	Technology	Fixed Income	886693.5	0.03	US037833EL06	18.55	Aug 05, 2061	2.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	885934.14	0.03	US046353AM00	12.98	Nov 16, 2045	4.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	885222.03	0.03	US337932AM94	14.61	Mar 01, 2050	3.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	885243.17	0.03	US744320BA94	13.98	Dec 07, 2049	3.94
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	883819.18	0.03	US37959GAF46	12.75	Mar 15, 2054	6.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	883929.4	0.03	US36321PAB67	6.35	Mar 31, 2036	2.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	883641.31	0.03	US29278GAY44	13.3	Jun 15, 2052	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	882725.92	0.03	US002824AY67	10.29	May 27, 2040	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	882963.14	0.03	US744448DA65	14.21	May 15, 2054	5.75
EOG RESOURCES INC	Energy	Fixed Income	882611.95	0.03	US26875PAT84	13.6	Apr 15, 2050	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	882681.32	0.03	US10373QBS84	15.78	Mar 17, 2052	3.0
NISOURCE INC	Natural Gas	Fixed Income	882083.17	0.03	US65473QBF90	13.22	May 15, 2047	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	882124.42	0.03	US49177JAM45	11.53	Mar 22, 2043	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	881299.44	0.03	US01609WAW29	15.42	Dec 06, 2057	4.4
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	880500.24	0.03	US767201AT32	16.25	Nov 02, 2051	2.75
FEDEX CORP	Transportation	Fixed Income	879240.23	0.03	US31428XBS45	13.07	Oct 17, 2048	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	878693.59	0.03	US478160CG79	13.76	Mar 03, 2047	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	878260.88	0.03	US00287YDB20	12.29	Mar 15, 2045	4.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	877885.4	0.03	US902674A263	13.42	Jun 26, 2048	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	877564.06	0.03	US74432QCE35	13.92	Feb 25, 2050	4.35
HALLIBURTON COMPANY	Energy	Fixed Income	876713.08	0.03	US406216AW19	9.14	Sep 15, 2038	6.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	876833.36	0.03	US126650DP20	11.69	Aug 21, 2040	2.7
MASTERCARD INC	Technology	Fixed Income	876380.13	0.03	US57636QAL86	14.28	Jun 01, 2049	3.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	872650.13	0.03	US084659BF75	14.55	May 01, 2053	4.6
EXXON MOBIL CORP	Energy	Fixed Income	871702.6	0.03	US30231GAN25	13.1	Mar 06, 2045	3.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	870406.87	0.03	US437076BD31	11.86	Feb 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	869459.26	0.03	US92343VDC54	13.08	Aug 15, 2046	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	869566.06	0.03	US149123BS95	10.7	May 27, 2041	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	867887.68	0.03	US13645RAX26	16.02	Sep 15, 2115	6.13
ENBRIDGE INC	Energy	Fixed Income	867243.8	0.03	US29250NCD57	13.78	Apr 05, 2054	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	866579.76	0.03	US404280AM17	10.64	Jan 14, 2042	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	865731.57	0.03	US126650DK33	10.62	Apr 01, 2040	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	864998.54	0.03	US92857WBY57	13.49	Feb 10, 2053	5.63
KINDER MORGAN INC	Energy	Fixed Income	864689.32	0.03	US49456BAT89	14.45	Feb 15, 2051	3.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	864406.95	0.03	US69370PAC59	12.34	Nov 07, 2048	6.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	864486.0	0.03	US832696AY47	11.03	Nov 15, 2043	6.5
NIKE INC	Consumer Cyclical	Fixed Income	862446.52	0.03	US654106AE35	13.19	Nov 01, 2045	3.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	861925.73	0.03	US50540RAS13	12.1	Feb 01, 2045	4.7
GRUPO TELEVISA SAB	Communications	Fixed Income	861941.03	0.03	US40049JBC09	10.98	Jan 31, 2046	6.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	861741.81	0.03	US260543BY86	8.82	May 15, 2039	9.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	860393.58	0.03	US191216CW80	11.88	Jun 01, 2040	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	859863.87	0.03	US91324PEL22	16.14	May 15, 2062	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	859944.92	0.03	US970648AN13	13.71	Mar 05, 2054	5.9
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	860032.4	0.03	US817826AG50	15.39	Feb 10, 2051	2.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	858790.79	0.03	US494550BH82	10.09	Mar 01, 2041	6.38
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	858794.5	0.03	US61980AAD54	9.39	Jan 15, 2040	6.85
UBS GROUP AG 144A	Banking	Fixed Income	858875.54	0.03	US902613AL27	11.97	Feb 11, 2043	3.18
PROLOGIS LP	Reits	Fixed Income	858476.46	0.03	US74340XCK54	14.35	Mar 15, 2054	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	857914.08	0.03	US036752AX13	13.42	Oct 15, 2052	6.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	857905.27	0.03	US71568PAP45	13.57	Jun 30, 2050	4.0
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	857389.73	0.03	US06849UAD72	9.86	Oct 15, 2039	5.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	856693.21	0.03	US78081BAL71	11.31	Sep 02, 2040	3.3
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	855849.04	0.03	US03939AAA51	14.46	Jun 30, 2050	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	854634.38	0.03	US341081GM32	14.25	Apr 01, 2053	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	854354.87	0.03	US75513ECS81	13.94	Feb 27, 2053	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	853761.54	0.03	US91324PCQ37	8.16	Jul 15, 2035	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	853768.55	0.03	US054989AC24	10.42	Aug 02, 2043	7.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	853196.3	0.03	US268317BB98	15.07	Apr 22, 2064	6.0
CITIGROUP INC	Banking	Fixed Income	852591.48	0.03	US172967HS33	11.85	May 06, 2044	5.3
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	852231.27	0.03	US05541VAF31	10.97	Oct 15, 2041	5.13
NIKE INC	Consumer Cyclical	Fixed Income	850919.78	0.03	US654106AL77	11.31	Mar 27, 2040	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	850197.31	0.03	US209111GD93	13.68	Nov 15, 2052	6.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	849948.32	0.03	US50249AAA16	13.71	Oct 15, 2049	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	849733.83	0.03	US58013MFW91	14.0	Aug 14, 2053	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	849548.2	0.03	US63111XAL55	15.04	Jun 28, 2063	6.1
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	848802.09	0.03	US69370PAG63	13.64	Jan 21, 2050	4.17
APPLIED MATERIALS INC	Technology	Fixed Income	848285.07	0.03	US038222AM71	13.25	Apr 01, 2047	4.35
CAMERON LNG LLC 144A	Energy	Fixed Income	848110.07	0.03	US133434AD26	10.31	Jan 15, 2039	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	846934.83	0.03	US68233JCM45	14.23	Sep 15, 2052	4.95
SALESFORCE INC	Technology	Fixed Income	847025.61	0.03	US79466LAK08	12.29	Jul 15, 2041	2.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	846259.69	0.03	US754730AF69	12.5	Jul 15, 2046	4.95
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	846296.7	0.03	US14310FAA03	11.18	Mar 30, 2043	5.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	845961.19	0.03	US48305QAE35	15.05	Nov 01, 2049	3.27
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	845781.39	0.03	US91911TAK97	9.52	Nov 10, 2039	6.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	845915.74	0.03	US925650AE39	13.39	May 15, 2052	5.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	845548.61	0.03	US638671AK35	8.67	Aug 15, 2039	9.38
WELLS FARGO & COMPANY	Banking	Fixed Income	845215.36	0.03	US929903AM44	7.94	Aug 01, 2035	5.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	844985.03	0.03	US36962G4B75	9.18	Jan 10, 2039	6.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	845034.89	0.03	US42824CAX74	7.82	Oct 15, 2035	6.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	844292.93	0.03	US883556CY62	11.44	Aug 10, 2043	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	844080.08	0.03	US68233JCT97	14.08	Jun 15, 2054	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	844091.19	0.03	US678858BY62	13.91	Apr 01, 2053	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	844165.7	0.03	US913017CA50	12.77	May 15, 2045	4.15
HESS CORP	Energy	Fixed Income	843726.59	0.03	US42809HAC16	9.82	Jan 15, 2040	6.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	843947.8	0.03	US24703TAK25	10.95	Jul 15, 2046	8.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	843227.81	0.03	US260543DD22	14.64	Nov 15, 2050	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	843390.13	0.03	US713448EU81	14.71	Mar 19, 2050	3.63
CSX CORP	Transportation	Fixed Income	842377.53	0.03	US126408HK26	13.45	Mar 01, 2048	4.3
KINDER MORGAN INC	Energy	Fixed Income	842571.23	0.03	US49456BAJ08	12.11	Feb 15, 2046	5.05
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	842092.23	0.03	US277432AP52	12.09	Oct 15, 2044	4.65
COMCAST CORPORATION	Communications	Fixed Income	841894.16	0.03	US20030NAF87	7.78	Jun 15, 2035	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	841140.91	0.03	US694308KK29	13.08	Apr 01, 2053	6.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	840509.12	0.03	US907818EM65	14.94	Oct 01, 2051	3.8
INTEL CORPORATION	Technology	Fixed Income	839906.43	0.03	US458140BN94	14.91	Mar 25, 2060	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	839380.15	0.03	US532457BY33	16.67	May 15, 2050	2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	838033.25	0.03	US83007CAG78	13.27	Oct 01, 2054	6.18
APPLE INC	Technology	Fixed Income	837378.32	0.03	US037833DZ01	16.43	Aug 20, 2050	2.4
HSBC BANK USA NA MTN	Banking	Fixed Income	836706.44	0.03	US4042Q1AD94	9.11	Jan 15, 2039	7.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	835381.29	0.03	US744448CY50	14.11	Apr 01, 2053	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	835619.28	0.03	US03524BAF31	12.05	Feb 01, 2044	4.63
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	835637.77	0.03	US04351LAB62	13.62	Nov 15, 2046	3.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	834511.32	0.03	US713448FZ69	14.5	Jul 17, 2054	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	834208.57	0.03	US89157XAE13	14.37	Sep 10, 2054	5.28
AT&T INC	Communications	Fixed Income	831819.79	0.03	US00206RCU41	12.27	Feb 15, 2047	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	831349.28	0.03	US58933YBB02	16.04	Jun 24, 2050	2.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	830735.24	0.03	US25179MAU71	11.69	Jun 15, 2045	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	830354.72	0.03	US76720AAG13	11.74	Aug 21, 2042	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	830285.99	0.03	US20826FBH82	15.68	Sep 15, 2063	5.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	829844.82	0.03	US609207AW50	15.86	Sep 04, 2050	2.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	829592.78	0.03	US29446MAH51	14.66	Apr 06, 2050	3.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	829107.76	0.03	US50249AAD54	13.85	May 01, 2050	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	828774.55	0.03	US26442CAH79	10.22	Feb 15, 2040	5.3
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	828210.53	0.03	US602736AB68	7.41	Aug 10, 2037	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	827657.25	0.03	US031162DF41	14.4	Feb 22, 2052	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	827416.48	0.03	US494368BC63	8.71	Aug 01, 2037	6.63
DUKE ENERGY CORP	Electric	Fixed Income	827532.51	0.03	US26441CCA18	13.54	Sep 15, 2053	6.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	825468.31	0.03	US667274AC84	13.27	Nov 01, 2047	4.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	825506.97	0.03	US036752AM57	15.13	May 15, 2050	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	825010.06	0.03	US12189LBB62	13.27	Jun 15, 2047	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	823534.45	0.03	US12189LAZ40	13.23	Aug 01, 2046	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	823557.55	0.03	US913017CW70	10.03	Nov 16, 2038	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	822628.77	0.03	US29379VAT08	10.3	Feb 01, 2041	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	821438.58	0.03	US539830BY44	16.06	Nov 15, 2063	5.9
AETNA INC	Insurance	Fixed Income	821144.23	0.03	US00817YAZ16	13.22	Aug 15, 2047	3.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	820295.79	0.03	US89417EAS81	13.98	May 25, 2053	5.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	819405.04	0.03	US595620AU94	13.78	Jul 15, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	819105.28	0.03	US126650DL16	13.63	Apr 01, 2050	4.25
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	818735.15	0.03	US084670BK32	11.9	Feb 11, 2043	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	818879.77	0.03	US494550BU93	11.34	Mar 01, 2044	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	818406.82	0.03	US268317AK07	11.63	Jan 22, 2044	4.88
TSMC ARIZONA CORP	Technology	Fixed Income	818244.26	0.03	US872898AE19	15.93	Oct 25, 2051	3.25
METLIFE INC	Insurance	Fixed Income	817843.08	0.03	US59156RAY45	10.33	Feb 06, 2041	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	817598.7	0.03	US82938BAE02	13.1	Apr 28, 2045	4.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	817727.84	0.03	US14448CBD56	13.81	Mar 15, 2054	6.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	817738.79	0.03	US665772CX54	14.46	May 15, 2053	5.1
CITIGROUP INC	Banking	Fixed Income	817498.81	0.03	US172967LU33	9.38	Jan 24, 2039	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	816190.9	0.03	US459200GS40	9.88	Nov 30, 2039	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	816320.1	0.03	US797440CD44	14.09	Apr 01, 2053	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	815468.36	0.03	US38143YAC75	8.19	May 01, 2036	6.45
T-MOBILE USA INC	Communications	Fixed Income	812827.81	0.03	US87264ACX19	15.36	Sep 15, 2062	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	812858.05	0.03	US29379VBZ58	16.24	Jan 31, 2060	3.95
EXELON GENERATION CO LLC	Electric	Fixed Income	811757.84	0.03	US30161MAN39	10.7	Jun 15, 2042	5.6
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	811524.06	0.03	US75102XAC02	12.4	Mar 05, 2054	6.95
CROWN CASTLE INC	Communications	Fixed Income	811257.34	0.03	US22822VAU52	14.93	Jan 15, 2051	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	810997.36	0.03	US341081GE16	15.83	Dec 04, 2051	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	811049.18	0.03	US126650EE63	10.92	Jun 01, 2044	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	810432.11	0.03	US539830BS75	14.87	Jun 15, 2053	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	810518.35	0.03	US70450YAJ29	14.84	Jun 01, 2050	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	809733.57	0.03	US87612EBA38	11.8	Jul 01, 2042	4.0
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	809346.58	0.03	US136385AY72	12.38	Jun 01, 2047	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	808937.75	0.03	US92343VCM46	14.47	Aug 21, 2054	5.01
MARATHON OIL CORP	Energy	Fixed Income	809065.93	0.03	US565849AE68	8.79	Oct 01, 2037	6.6
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	808759.76	0.03	US677050AV80	13.7	Jun 01, 2054	5.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	808872.11	0.03	US56501RAD89	12.28	Mar 04, 2046	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	808128.28	0.03	US29379VBY83	14.61	Jan 31, 2051	3.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	807800.96	0.03	US350930AE32	8.61	Jan 25, 2038	6.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	808060.89	0.03	US828807CE50	9.57	Feb 01, 2040	6.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	807752.84	0.03	US571676AF22	14.03	Apr 01, 2049	3.95
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	807398.46	0.03	US60284MAB81	13.08	Jan 26, 2050	4.5
ORANGE SA	Communications	Fixed Income	807463.51	0.03	US685218AB52	11.43	Feb 06, 2044	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	807039.73	0.03	US11271LAB80	13.01	Sep 20, 2047	4.7
COMCAST CORPORATION	Communications	Fixed Income	807184.27	0.03	US20030NBZ33	13.4	Aug 15, 2047	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	806484.73	0.03	US084659AR23	13.39	Jan 15, 2049	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	805120.74	0.03	US58933YBL83	12.11	May 17, 2044	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	805212.94	0.03	US341081FQ54	13.75	Mar 01, 2048	3.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	804027.5	0.03	US268317AE47	9.96	Jan 27, 2040	5.6
CROWN CASTLE INC	Communications	Fixed Income	803690.03	0.03	US22822VAX91	11.98	Apr 01, 2041	2.9
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	803870.08	0.03	US210314AD27	8.49	Apr 11, 2038	5.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	802818.26	0.03	US893526DJ90	9.81	Jun 01, 2040	6.1
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	803052.72	0.03	US009279AC43	13.56	Apr 10, 2047	3.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	802284.99	0.03	US12527GAE35	11.5	Mar 15, 2044	5.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	801981.24	0.03	US69370PAE16	13.21	Jul 30, 2049	4.7
PHILLIPS 66	Energy	Fixed Income	801060.8	0.03	US718546AK04	7.76	Nov 15, 2034	4.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	799770.3	0.03	US64952GAQ10	17.35	May 15, 2069	4.45
KLA CORP	Technology	Fixed Income	799530.87	0.03	US482480AN02	15.85	Jul 15, 2062	5.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	799714.6	0.03	US03938LAP94	9.43	Oct 15, 2039	7.0
APTIV PLC	Consumer Cyclical	Fixed Income	799310.4	0.03	US00217GAC78	14.1	May 01, 2052	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	798689.0	0.03	US65339KCV08	14.06	Mar 15, 2054	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	796686.52	0.03	US171232AQ41	8.86	May 11, 2037	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	796252.25	0.03	US21987BAR96	11.29	Jul 17, 2042	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	795947.84	0.03	US743315AS29	13.41	Apr 15, 2047	4.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	795464.29	0.03	US71568PAK57	12.84	Jul 17, 2049	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	795031.14	0.03	US91324PDV13	16.32	Aug 15, 2059	3.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	794857.56	0.03	US23291KAK16	14.9	Nov 15, 2049	3.4
ANALOG DEVICES INC	Technology	Fixed Income	794945.2	0.03	US032654AX37	15.87	Oct 01, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	794954.29	0.03	US75513ECP43	15.73	Mar 15, 2052	3.03
NUTRIEN LTD	Basic Industry	Fixed Income	794173.13	0.03	US67077MBB37	13.7	Mar 27, 2053	5.8
AETNA INC	Insurance	Fixed Income	794051.98	0.03	US00817YAG35	8.6	Dec 15, 2037	6.75
HALLIBURTON COMPANY	Energy	Fixed Income	793736.9	0.03	US406216BE02	11.61	Aug 01, 2043	4.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	793366.52	0.03	US260543DK64	13.76	Feb 15, 2054	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	793194.6	0.03	US532457BT48	14.14	Mar 15, 2049	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	792980.59	0.03	US91324PDY51	11.75	May 15, 2040	2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	792236.7	0.03	US25156PBC68	9.5	Jun 21, 2038	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	792462.67	0.03	US665772CY38	14.35	Mar 15, 2054	5.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	792062.4	0.03	US26444HAR21	13.85	Nov 15, 2053	6.2
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	791562.36	0.03	US478165AH67	12.65	Oct 15, 2046	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	790762.54	0.03	US13645RBG83	12.13	Dec 02, 2041	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	790076.08	0.03	US94973VAY39	11.45	May 15, 2042	4.63
SALESFORCE INC	Technology	Fixed Income	789811.37	0.03	US79466LAM63	17.83	Jul 15, 2061	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	789909.97	0.03	US126650CM08	7.94	Jul 20, 2035	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	789368.85	0.03	US969457CA67	13.71	Aug 15, 2052	5.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	789031.06	0.03	US03769MAC01	13.73	May 21, 2054	5.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	788836.75	0.03	US501044DN88	13.99	Jan 15, 2050	3.95
INTEL CORPORATION	Technology	Fixed Income	788513.0	0.03	US458140AY68	13.06	May 11, 2047	4.1
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	787531.28	0.03	US09031WAE30	8.09	Jan 09, 2036	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	787535.37	0.03	US055451BF42	14.11	Sep 08, 2053	5.5
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	787235.98	0.03	US78348BAA08	7.25	Aug 31, 2036	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	787100.41	0.03	US91324PBQ46	10.25	Feb 15, 2041	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	787117.77	0.03	US927804GL27	14.04	Apr 01, 2053	5.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	786533.64	0.03	US013817AK77	8.59	Feb 01, 2037	5.95
NVIDIA CORPORATION	Technology	Fixed Income	785823.71	0.03	US67066GAG91	11.23	Apr 01, 2040	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	784503.84	0.03	US035240AT78	14.0	Jun 01, 2050	4.5
AT&T INC	Communications	Fixed Income	784622.29	0.03	US00206RDK59	13.47	Mar 09, 2049	4.55
INTEL CORPORATION	Technology	Fixed Income	783998.94	0.03	US458140BW93	15.03	Aug 12, 2051	3.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	783082.41	0.03	US224044CT25	13.09	Dec 15, 2053	5.8
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	782063.11	0.03	US459506AL51	12.87	Sep 26, 2048	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	782106.41	0.03	US026874DF16	12.19	Jul 10, 2045	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	781455.29	0.03	US478160AT19	9.36	Jul 15, 2038	5.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	780830.6	0.03	US460146CK70	11.8	Jun 15, 2044	4.8
S&P GLOBAL INC	Technology	Fixed Income	781019.38	0.03	US78409VBL71	15.16	Mar 01, 2052	3.7
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	780282.56	0.03	US500472AC95	8.84	Mar 11, 2038	6.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	780336.34	0.03	US74432QAQ82	8.55	Dec 14, 2036	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	779077.47	0.03	US717081EZ22	11.75	May 28, 2040	2.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	778702.17	0.03	US020002BC43	12.95	Dec 15, 2046	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	778349.15	0.03	US694308JH19	11.27	Aug 01, 2040	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	776835.82	0.03	US92343VDS07	13.51	Apr 15, 2049	5.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	776164.68	0.03	US674599DJ13	9.74	Mar 15, 2040	6.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	773766.37	0.03	US539439AN92	11.91	Dec 01, 2045	5.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	773357.76	0.03	US01626PAV85	13.77	Feb 12, 2054	5.62
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	773038.96	0.03	US07274NAN30	9.42	Jun 25, 2038	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	772531.84	0.03	US91324PDF62	13.82	Oct 15, 2047	3.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	771888.73	0.03	US034863BC34	13.94	Mar 16, 2052	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	771133.23	0.03	US110122DX32	16.79	Mar 15, 2062	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	771291.97	0.03	US437076CG52	16.53	Mar 15, 2051	2.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	770736.87	0.03	US075887CK38	14.17	May 20, 2050	3.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	770333.6	0.03	US12189LAA98	10.16	May 01, 2040	5.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	769877.15	0.03	US56585AAH59	11.87	Sep 15, 2044	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	769434.14	0.03	US842400HX47	13.57	Dec 01, 2053	5.88
ALPHABET INC	Technology	Fixed Income	768654.32	0.03	US02079KAE73	12.63	Aug 15, 2040	1.9
CORNING INC	Technology	Fixed Income	768403.05	0.03	US219350BK07	13.0	Nov 15, 2048	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	767845.7	0.03	US718172AW92	11.95	Mar 04, 2043	4.13
BARCLAYS PLC	Banking	Fixed Income	767532.68	0.03	US06738ECS28	12.76	Mar 12, 2055	6.04
SUNCOR ENERGY INC	Energy	Fixed Income	766701.07	0.03	US71644EAJ10	9.0	May 15, 2038	6.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	766726.88	0.03	US713448EP96	15.46	Oct 15, 2049	2.88
COMCAST CORPORATION	Communications	Fixed Income	765944.19	0.03	US20030NBP50	8.21	Aug 15, 2035	4.4
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	765217.04	0.03	US842400FZ13	11.85	Oct 01, 2043	4.65
3M CO	Capital Goods	Fixed Income	765077.83	0.03	US88579YBK64	14.79	Aug 26, 2049	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	764520.28	0.03	US91324PBE16	8.94	Nov 15, 2037	6.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	764617.48	0.03	US37940XAR35	13.23	Aug 15, 2052	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	763782.14	0.03	US842434CX83	13.59	Nov 15, 2052	6.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	763793.36	0.03	US58013MEF77	9.05	Mar 01, 2038	6.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	763456.07	0.03	US459200KV23	14.07	Jul 27, 2052	4.9
EXELON CORPORATION	Electric	Fixed Income	763007.4	0.03	US30161NAS09	11.93	Jun 15, 2045	5.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	763235.35	0.03	US64105MAD39	14.69	Mar 12, 2054	5.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	762881.9	0.03	US084659AF84	12.34	Feb 01, 2045	4.5
FEDEX CORP	Transportation	Fixed Income	762902.63	0.03	US31428XAW65	11.57	Jan 15, 2044	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	761145.72	0.03	US025816BF52	11.9	Dec 03, 2042	4.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	760845.54	0.03	US575718AA93	19.79	Jul 01, 2111	5.6
KENTUCKY UTILITIES CO	Electric	Fixed Income	760681.63	0.03	US491674BG15	10.59	Nov 01, 2040	5.13
INTEL CORPORATION	Technology	Fixed Income	759812.36	0.03	US458140AK64	10.92	Oct 01, 2041	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	759547.97	0.03	US125523BK57	13.56	Oct 15, 2047	3.88
AT&T INC	Communications	Fixed Income	758827.26	0.03	US00206RFW79	9.1	Aug 15, 2037	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	758631.18	0.03	US87612EBN58	15.84	Jan 15, 2052	2.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	758740.64	0.03	US512807AT55	13.41	Mar 15, 2049	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	757998.3	0.03	US89417EAH27	10.61	Nov 01, 2040	5.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	758227.71	0.03	US12527GAD51	11.28	Jun 01, 2043	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	757469.99	0.03	US110122DJ48	12.23	Aug 15, 2045	5.0
ENBRIDGE INC	Energy	Fixed Income	757334.01	0.03	US29250NBE40	14.95	Aug 01, 2051	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	756311.05	0.03	US29364WBN74	14.02	Mar 15, 2054	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	756201.96	0.03	US373334KR13	14.16	May 15, 2052	5.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	755732.59	0.03	US10922NAF06	12.3	Jun 22, 2047	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	755275.69	0.03	US12189LBC46	13.61	Jun 15, 2048	4.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	755361.22	0.03	US29246QAE52	13.49	May 07, 2050	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	755441.95	0.03	US713448DP06	13.82	Oct 06, 2046	3.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	754769.44	0.03	US49177JAR32	16.23	Mar 22, 2063	5.2
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	754895.38	0.03	US33835PAA49	13.44	Feb 15, 2053	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	754217.09	0.03	US961214EG45	10.3	Jul 24, 2039	4.42
CHEVRON CORP	Energy	Fixed Income	753920.52	0.03	US166764CA68	15.42	May 11, 2050	3.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	753538.42	0.03	US031162BK53	10.98	Nov 15, 2041	5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	751613.4	0.03	US575767AM08	12.85	Feb 15, 2069	5.08
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	751415.06	0.03	US665501AL66	13.4	Jan 15, 2049	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	751052.26	0.03	US718172BD03	11.91	Nov 15, 2043	4.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	751188.54	0.03	US291011BS25	15.99	Dec 21, 2051	2.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	750845.18	0.03	US25278XAW92	13.17	Mar 15, 2053	6.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	749927.96	0.03	US694476AF99	13.8	Sep 15, 2052	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	750079.6	0.03	US902494BD46	12.68	Jun 02, 2047	4.55
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	750106.22	0.03	US50247VAB53	11.24	Jul 15, 2043	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	750123.45	0.03	US026874AZ07	8.24	May 01, 2036	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	749799.05	0.03	US015271AZ25	14.98	Mar 15, 2052	3.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	749366.78	0.03	US191216CY47	18.3	Jun 01, 2060	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	749573.81	0.03	US478160CS18	16.8	Sep 01, 2050	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	748921.36	0.03	US375558CD39	14.52	Nov 15, 2054	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	748394.21	0.03	US89352HAE99	8.88	Aug 15, 2038	7.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	747948.48	0.03	US701094AP92	13.95	Jun 14, 2049	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	747964.93	0.03	US375558BS17	12.03	Oct 01, 2040	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	747988.48	0.03	US375558CE12	16.16	Nov 15, 2064	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	748018.55	0.03	US12189LAX91	12.43	Sep 01, 2045	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	747644.86	0.03	US06051GJM24	14.36	Oct 24, 2051	2.83
VODAFONE GROUP PLC	Communications	Fixed Income	747094.57	0.03	US92857WBL37	9.43	May 30, 2038	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	745508.05	0.03	US59562VBD82	11.78	Nov 15, 2043	5.15
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	745637.52	0.03	US59284BAE83	10.91	Sep 17, 2044	5.88
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	745314.14	0.03	US72650RBH49	11.87	Feb 15, 2045	4.9
EBAY INC	Consumer Cyclical	Fixed Income	743819.75	0.03	US278642AZ62	14.86	May 10, 2051	3.65
NISOURCE INC	Natural Gas	Fixed Income	743284.19	0.03	US65473QBC69	11.78	Feb 15, 2044	4.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	742946.98	0.03	US235851AV47	16.1	Oct 01, 2050	2.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	743064.59	0.03	US88322YAD31	12.42	Nov 20, 2048	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	742815.17	0.03	US29379VCA98	15.46	Feb 15, 2052	3.2
DUKE ENERGY CORP	Electric	Fixed Income	742401.88	0.03	US26441CCF05	13.62	Jun 15, 2054	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	742628.66	0.03	US207597EL50	13.8	Apr 01, 2048	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	741832.1	0.03	US136375DB52	14.63	Aug 05, 2052	4.4
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	742050.48	0.03	US591560AA57	6.37	Dec 15, 2067	7.88
METLIFE INC	Insurance	Fixed Income	741568.97	0.03	US59156RBR84	12.88	May 13, 2046	4.6
ONEOK PARTNERS LP	Energy	Fixed Income	741606.26	0.03	US68268NAG88	10.0	Feb 01, 2041	6.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	741708.87	0.03	US539830CE70	16.26	Feb 15, 2064	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	741316.51	0.03	US29379VAG86	9.83	Oct 15, 2039	6.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	741433.83	0.03	US29273RAP47	10.06	Jun 01, 2041	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	741003.73	0.03	US911312BQ83	13.81	Mar 15, 2049	4.25
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	740184.82	0.03	US50066AAD54	10.66	Jan 20, 2042	6.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	740073.53	0.03	US46590XAQ97	13.77	Feb 02, 2052	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	738821.74	0.03	US907818FS27	18.06	Apr 06, 2071	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	738050.28	0.03	US049560AM78	12.58	Oct 15, 2044	4.13
DEERE & CO	Capital Goods	Fixed Income	738105.0	0.03	US244199BK00	14.76	Apr 15, 2050	3.75
WALT DISNEY CO	Communications	Fixed Income	737231.78	0.03	US254687ET97	11.62	Oct 01, 2043	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	736950.43	0.03	US91324PCD24	11.94	Mar 15, 2043	4.25
ABX FINANCING CO 144A	Basic Industry	Fixed Income	736961.71	0.03	US06849AAB52	8.42	Oct 15, 2036	6.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	736345.99	0.03	US775109CJ87	11.28	Mar 15, 2042	4.5
COMCAST CORPORATION	Communications	Fixed Income	736013.75	0.03	US20030NBQ34	12.4	Aug 15, 2045	4.6
AT&T INC	Communications	Fixed Income	734575.9	0.03	US00206RKD34	12.63	Feb 01, 2043	3.1
AT&T INC	Communications	Fixed Income	733577.84	0.03	US00206RHA32	12.58	Nov 15, 2046	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	733195.56	0.03	US036752AH62	13.1	Mar 01, 2048	4.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	733205.38	0.03	US00115AAQ22	14.03	Mar 15, 2053	5.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	733258.82	0.03	US07274NBF96	11.7	Jul 15, 2044	4.4
AT&T INC	Communications	Fixed Income	733310.97	0.03	US04650NAB01	10.38	Sep 01, 2040	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	733353.36	0.03	US91324PCX87	13.09	Jan 15, 2047	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	732784.1	0.03	US084659AX90	14.16	Oct 15, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	732559.47	0.03	US12189LAU52	12.21	Sep 01, 2044	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	732324.81	0.03	US713448FG88	16.28	Oct 21, 2051	2.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	731991.43	0.03	US958254AJ35	12.29	Mar 01, 2048	5.3
HUMANA INC	Insurance	Fixed Income	731328.25	0.03	US444859BX93	13.52	Mar 15, 2053	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	731411.48	0.03	US404280DL07	8.11	May 02, 2036	6.5
AT&T INC	Communications	Fixed Income	731498.61	0.03	US00206RFU14	13.21	Feb 15, 2050	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	730808.83	0.03	US92343VBG86	12.04	Nov 01, 2042	3.85
PHILLIPS 66	Energy	Fixed Income	730442.84	0.03	US718546BA13	15.22	Mar 15, 2052	3.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	730385.87	0.03	US69351UBB89	14.43	May 15, 2053	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	729912.98	0.03	US882508CJ13	14.45	Feb 08, 2054	5.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	729680.66	0.03	US002819AC45	8.89	Nov 30, 2037	6.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	729287.01	0.03	US299808AJ43	15.63	Oct 15, 2052	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	729375.54	0.03	US58933YBA29	12.0	Jun 24, 2040	2.35
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	729461.89	0.03	US299808AH86	14.7	Oct 15, 2050	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	729283.27	0.03	US872898AJ06	15.08	Apr 22, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	728749.38	0.03	US26442CAE49	9.24	Apr 15, 2038	6.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	728037.36	0.03	US341081FU66	13.99	Mar 01, 2049	3.99
CSX CORP	Transportation	Fixed Income	728053.76	0.03	US126408GY39	12.36	Mar 15, 2044	4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	727164.17	0.03	US71568PAH29	12.11	Jan 25, 2049	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	726309.51	0.03	US084664BU46	11.79	May 15, 2042	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	726411.23	0.03	US29379VAW37	11.29	Aug 15, 2042	4.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	726467.85	0.03	US00388WAK71	15.17	Apr 29, 2051	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	726494.45	0.03	US713448BP24	10.11	Jan 15, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	726041.22	0.03	US75513ECL39	15.85	Sep 01, 2051	2.82
HCA INC	Consumer Non-Cyclical	Fixed Income	724865.64	0.03	US404119CW77	14.85	Apr 01, 2064	6.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	724978.95	0.03	US02209SAM52	11.51	Aug 09, 2042	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	725081.41	0.03	US12189LAN10	11.81	Mar 15, 2043	4.45
VISA INC	Technology	Fixed Income	724490.24	0.03	US92826CAJ18	13.98	Sep 15, 2047	3.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	724532.18	0.03	US25470DAD12	9.4	Jun 01, 2040	6.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	724064.49	0.03	US893574AR45	14.3	May 15, 2050	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	723911.21	0.03	US224044CV70	13.26	Sep 01, 2054	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	723090.46	0.03	US907818FQ60	9.29	Apr 06, 2036	2.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	722691.89	0.03	US24703DBQ34	7.84	Feb 01, 2035	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	721642.55	0.03	US91324PCZ36	13.26	Apr 15, 2047	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	721446.82	0.03	US036752AU73	14.31	May 15, 2052	4.55
3M CO MTN	Capital Goods	Fixed Income	720962.57	0.03	US88579EAC93	8.81	Mar 15, 2037	5.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	720733.75	0.03	US260543CE14	10.85	Nov 15, 2041	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	720586.61	0.03	US595620AZ81	14.46	Feb 01, 2055	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	720142.7	0.03	US58013MFT62	14.01	Sep 09, 2052	5.15
ONEOK PARTNERS LP	Energy	Fixed Income	719333.92	0.03	US68268NAD57	8.71	Oct 15, 2037	6.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	717414.41	0.03	US58013MFH25	13.43	Sep 01, 2048	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	717436.45	0.03	US031162DC10	15.72	Jan 15, 2052	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	716793.62	0.03	US046353AU26	13.6	Aug 17, 2048	4.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	716964.92	0.03	US927804FB53	8.84	May 15, 2037	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	716488.02	0.03	US907818GC65	14.32	Sep 09, 2052	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	716103.97	0.03	US94973VBK26	12.01	Aug 15, 2044	4.65
COMCAST CORPORATION	Communications	Fixed Income	716170.97	0.03	US20030NDQ16	18.4	Aug 15, 2062	2.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	715797.14	0.03	US575634AS94	9.9	Nov 15, 2039	5.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	714908.1	0.03	US65364UAU07	13.75	Jan 17, 2054	5.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	714983.49	0.03	US375558CC55	8.06	Jun 15, 2035	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	714358.08	0.03	US015271BD04	14.07	May 15, 2054	5.63
BANK OF AMERICA CORP	Banking	Fixed Income	713894.61	0.03	US06051GJN07	14.09	Mar 13, 2052	3.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	713601.37	0.03	US171232AS07	9.21	May 15, 2038	6.5
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	713613.23	0.03	US62954HAU23	11.83	May 11, 2041	3.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	713377.76	0.03	US01400EAF07	13.53	Dec 06, 2052	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	712964.64	0.03	US29379VCB71	15.59	Feb 15, 2053	3.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	712144.41	0.03	US067316AH25	12.74	May 15, 2048	5.3
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	712190.37	0.03	US035242AM81	8.36	Feb 01, 2036	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	712023.79	0.03	US37045VAH33	7.91	Apr 01, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	711545.5	0.03	US110122DH81	12.23	May 15, 2044	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	711081.54	0.03	US50249AAJ25	14.47	Apr 01, 2051	3.63
BARCLAYS PLC	Banking	Fixed Income	711085.14	0.03	US06738EBS37	11.29	Mar 10, 2042	3.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	710738.1	0.03	US437076CK64	16.11	Sep 15, 2051	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	710764.51	0.03	US718172AM11	11.43	Nov 15, 2041	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	710907.65	0.03	US29364WBB37	13.58	Sep 01, 2048	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	709827.46	0.03	US969457BV14	11.27	Jun 24, 2044	5.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	709777.33	0.03	US78081BAM54	14.39	Sep 02, 2050	3.55
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	709508.44	0.03	US63946BAJ98	11.66	Jan 15, 2043	4.45
NUCOR CORP	Basic Industry	Fixed Income	709055.4	0.03	US670346AH87	8.77	Dec 01, 2037	6.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	708936.07	0.03	US04316JAG40	13.33	Feb 15, 2054	6.75
EXELON CORPORATION	Electric	Fixed Income	707852.19	0.03	US30161NAC56	7.78	Jun 15, 2035	5.63
BOEING CO	Capital Goods	Fixed Income	708097.87	0.03	US097023CR48	15.11	Aug 01, 2059	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	707755.0	0.03	US09261BAH33	15.36	Jan 30, 2052	3.2
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	707321.38	0.03	US253393AG77	13.88	Jan 15, 2052	4.1
HESS CORP	Energy	Fixed Income	707348.29	0.03	US42809HAH03	12.28	Apr 01, 2047	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	707514.44	0.03	US26442CBL72	14.1	Jan 15, 2054	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	707285.03	0.03	US883556BY71	13.48	Aug 15, 2047	4.1
EXXON MOBIL CORP	Energy	Fixed Income	706572.31	0.03	US30231GAY89	11.12	Aug 16, 2039	3.0
BNP PARIBAS SA 144A	Banking	Fixed Income	705918.24	0.03	US09659T2C41	11.9	Jan 26, 2041	2.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	704237.83	0.03	US742718DF34	8.88	Mar 05, 2037	5.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	704356.11	0.03	US91913YAT73	12.13	Mar 15, 2045	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	703471.48	0.03	US548661EE32	12.28	Sep 15, 2041	2.8
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	702662.44	0.03	US632525AW16	12.02	Jan 14, 2041	2.65
WALT DISNEY CO	Communications	Fixed Income	702726.73	0.03	US254687FR23	10.57	Mar 23, 2040	4.63
EATON CORPORATION	Capital Goods	Fixed Income	702341.97	0.03	US278062AJ30	14.43	Aug 23, 2052	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	702353.58	0.03	US038222AK16	8.12	Oct 01, 2035	5.1
METLIFE INC	Insurance	Fixed Income	702454.24	0.03	US59156RBD98	11.78	Aug 13, 2042	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	702132.29	0.03	US009158AZ91	11.81	May 15, 2040	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	702227.75	0.03	US084659AP66	13.75	Jul 15, 2048	3.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	701811.36	0.03	US200447AJ97	12.56	Feb 09, 2051	4.68
WESTPAC BANKING CORP	Banking	Fixed Income	700750.66	0.03	US961214EQ27	11.86	Nov 16, 2040	2.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	700814.28	0.03	US717081DE02	11.89	Jun 15, 2043	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	699627.5	0.03	US67077MAU27	13.2	Apr 01, 2049	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	699668.5	0.03	US171239AJ50	17.84	Dec 15, 2061	3.05
WALMART INC	Consumer Cyclical	Fixed Income	699752.73	0.03	US931142EP44	15.43	Sep 24, 2049	2.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	699026.33	0.03	US822582CL48	15.55	Nov 26, 2051	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	698882.58	0.03	US25278XAT63	14.23	Mar 15, 2052	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	697003.87	0.03	US66989HAW88	15.04	Sep 18, 2054	4.7
CENOVUS ENERGY INC	Energy	Fixed Income	697163.54	0.03	US15135UAR05	12.06	Jun 15, 2047	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	696720.1	0.03	US91324PEA66	17.51	May 15, 2060	3.13
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696920.62	0.03	US524901AR65	11.36	Jan 15, 2044	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	696979.73	0.03	US927804GN82	13.87	Aug 15, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	696982.19	0.03	US059165EQ94	13.85	Jun 01, 2053	5.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	696331.41	0.03	US19828TAE64	10.72	Aug 15, 2043	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	695353.54	0.02	US316773CH12	8.45	Mar 01, 2038	8.25
COMCAST CORPORATION	Communications	Fixed Income	695045.92	0.02	US20030NAM39	8.56	Mar 15, 2037	6.45
TARGA RESOURCES CORP	Energy	Fixed Income	695156.15	0.02	US87612GAB77	13.84	Apr 15, 2052	4.95
HUMANA INC	Insurance	Fixed Income	695225.07	0.02	US444859BE13	11.8	Oct 01, 2044	4.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	694806.57	0.02	US59284MAB00	11.54	Oct 31, 2046	5.5
PACIFICORP	Electric	Fixed Income	694536.35	0.02	US695114CY24	15.62	Jun 15, 2052	2.9
CENOVUS ENERGY INC	Energy	Fixed Income	694586.83	0.02	US15135UAF66	9.63	Nov 15, 2039	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	694099.55	0.02	US031162CY49	16.44	Sep 01, 2053	2.77
ONEOK PARTNERS LP	Energy	Fixed Income	693907.53	0.02	US68268NAC74	8.28	Oct 01, 2036	6.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	693586.99	0.02	US50249AAH68	11.35	Oct 01, 2040	3.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	693120.17	0.02	US874060BM73	13.92	Jul 05, 2054	5.65
PROSUS NV MTN 144A	Communications	Fixed Income	693314.59	0.02	US74365PAJ75	12.95	Jan 19, 2052	4.99
EXELON CORPORATION	Electric	Fixed Income	692924.75	0.02	US30161NAV38	12.78	Apr 15, 2046	4.45
T-MOBILE USA INC	Communications	Fixed Income	692672.63	0.02	US87264ADG76	14.12	Jan 15, 2055	5.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	690681.56	0.02	US761713BA36	7.78	Aug 15, 2035	5.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	690497.74	0.02	US341081FA03	9.09	Feb 01, 2038	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	690305.24	0.02	US575767AN80	17.66	Oct 15, 2070	3.73
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	689757.89	0.02	US303901BQ49	13.64	Mar 15, 2055	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	689889.58	0.02	US03040WBC82	14.15	Mar 01, 2054	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	689708.97	0.02	US23291KAJ43	11.18	Nov 15, 2039	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	689211.07	0.02	US369550BJ68	14.21	Apr 01, 2050	4.25
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	689226.73	0.02	US251566AA37	14.38	Jan 21, 2050	3.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	689241.11	0.02	US460146CH42	10.63	Nov 15, 2041	6.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	688660.33	0.02	US929160AV17	12.85	Jun 15, 2047	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	688154.39	0.02	US594918CB81	16.05	Feb 06, 2057	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	687894.43	0.02	US072863AJ20	15.83	Nov 15, 2050	2.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	687776.52	0.02	US12189LBE02	14.66	Feb 15, 2050	3.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	687316.13	0.02	US655844BX50	13.68	Nov 01, 2047	3.94
PACIFICORP	Electric	Fixed Income	687405.71	0.02	US695114CL03	9.4	Jan 15, 2039	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	687162.23	0.02	US94106LBK44	13.93	Jul 15, 2049	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	686169.91	0.02	US532457BU11	16.37	Mar 15, 2059	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	683798.02	0.02	US842400GR87	13.24	Mar 01, 2049	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	683895.45	0.02	US202795JJ01	13.3	Jun 15, 2046	3.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	683624.05	0.02	US74432QCA13	12.27	May 15, 2044	4.6
INTEL CORPORATION	Technology	Fixed Income	682881.95	0.02	US458140AT73	11.86	Jul 29, 2045	4.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	682346.35	0.02	US86765BAP40	11.48	Apr 01, 2044	5.3
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	682188.99	0.02	US198280AH20	11.4	Jun 01, 2045	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	681424.1	0.02	US136375CV26	13.58	Jan 20, 2049	4.45
PACIFICORP	Electric	Fixed Income	681470.99	0.02	US695114CT39	13.53	Jan 15, 2049	4.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	680847.35	0.02	US026874DA29	12.08	Jul 16, 2044	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	680336.13	0.02	US573284AX46	15.22	Jul 15, 2051	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	680497.18	0.02	US717081EU35	10.4	Mar 15, 2039	3.9
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	680121.8	0.02	US12189TAZ75	8.81	May 01, 2037	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	680180.53	0.02	US655844CU03	15.66	Mar 15, 2064	5.95
SUNCOR ENERGY INC	Energy	Fixed Income	680227.81	0.02	US867224AE71	14.42	Mar 04, 2051	3.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	678827.76	0.02	US25470DAS80	8.96	Sep 20, 2037	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	678504.99	0.02	US828807DV66	13.65	Mar 08, 2053	5.85
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	678542.98	0.02	US455434BW94	14.02	Apr 01, 2054	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	678184.35	0.02	US20268JAC71	13.9	Oct 01, 2049	4.19
AT&T INC	Communications	Fixed Income	676976.59	0.02	US00206RKE17	15.25	Feb 01, 2052	3.3
AT&T INC	Communications	Fixed Income	676400.3	0.02	US00206RAS13	9.3	Feb 15, 2039	6.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	676423.8	0.02	US126650EA42	14.37	Jun 01, 2063	6.0
COMCAST CORPORATION	Communications	Fixed Income	676634.31	0.02	US20030NAK72	7.99	Nov 15, 2035	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	676316.05	0.02	US82939GAJ76	14.65	Aug 08, 2049	3.68
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	675903.64	0.02	US202712BQ75	11.67	Mar 11, 2041	3.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	676005.75	0.02	US341081FF99	11.49	Feb 01, 2042	4.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	675824.72	0.02	US668138AE03	14.84	Mar 30, 2051	3.45
CENOVUS ENERGY INC	Energy	Fixed Income	675424.48	0.02	US15135UAX72	14.56	Feb 15, 2052	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	675083.6	0.02	US53944YAQ61	11.57	Dec 14, 2046	3.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	674690.88	0.02	US02209SBP74	16.13	Feb 04, 2061	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	673789.46	0.02	US03040WAR60	13.64	Sep 01, 2047	3.75
CSX CORP	Transportation	Fixed Income	673399.41	0.02	US126408HF31	13.54	Nov 01, 2046	3.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	673181.62	0.02	US01609WAY84	12.06	Feb 09, 2041	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	673182.03	0.02	US375558BJ18	8.97	Sep 01, 2036	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	672420.85	0.02	US913017CP20	13.42	May 04, 2047	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	672050.57	0.02	US655844CP18	14.37	Jun 01, 2053	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	672085.02	0.02	US494550BP09	11.27	Mar 01, 2043	5.0
EXELON CORPORATION	Electric	Fixed Income	671689.93	0.02	US30161NAY76	13.67	Apr 15, 2050	4.7
KINDER MORGAN INC	Energy	Fixed Income	671718.86	0.02	US49456BAQ41	12.58	Mar 01, 2048	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	671918.47	0.02	US655844BV94	14.75	Aug 15, 2052	4.05
LEAR CORPORATION	Consumer Cyclical	Fixed Income	670851.72	0.02	US521865AZ81	12.85	May 15, 2049	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	670986.98	0.02	US209111EU37	8.99	Apr 01, 2038	6.75
WALMART INC	Consumer Cyclical	Fixed Income	670987.27	0.02	US931142EU39	12.68	Sep 22, 2041	2.5
SEMPRA	Natural Gas	Fixed Income	671005.2	0.02	US816851BJ72	13.43	Feb 01, 2048	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	670165.79	0.02	US976656CT37	14.67	Oct 01, 2054	5.05
VISA INC	Technology	Fixed Income	669603.24	0.02	US92826CAK80	11.78	Apr 15, 2040	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	669328.21	0.02	US87612KAC62	12.93	Jul 01, 2052	6.25
CSX CORP	Transportation	Fixed Income	669409.3	0.02	US126408HN64	13.48	Nov 15, 2048	4.75
BOEING CO	Capital Goods	Fixed Income	668673.03	0.02	US097023CK94	13.56	May 01, 2049	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	668377.0	0.02	US37045VAQ32	12.46	Apr 01, 2048	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	668536.98	0.02	US437076BP60	16.47	Sep 15, 2056	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	668551.11	0.02	US718172AU37	11.88	Aug 21, 2042	3.88
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	668291.7	0.02	US12622NAC65	10.67	Apr 28, 2041	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	667785.9	0.02	US92343VCZ58	14.93	Mar 15, 2055	4.67
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	667489.31	0.02	US0778FPAN98	13.84	Feb 15, 2054	5.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	666711.62	0.02	US91913YBD13	14.42	Dec 01, 2051	3.65
DEVON ENERGY CORP	Energy	Fixed Income	666604.56	0.02	US25179MAN39	11.17	May 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	664429.67	0.02	US202795JM30	13.64	Mar 01, 2048	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	663977.91	0.02	US438516AT30	8.81	Mar 15, 2037	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	663849.94	0.02	US03027XBD12	14.92	Jun 15, 2050	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	661936.41	0.02	US12189LBG59	15.41	Sep 15, 2051	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	661697.42	0.02	US191216CQ13	14.48	Mar 25, 2050	4.2
GRUPO TELEVISA SAB	Communications	Fixed Income	661701.59	0.02	US40049JBA43	11.42	May 13, 2045	5.0
CORNING INC	Technology	Fixed Income	661420.87	0.02	US219350BF12	15.57	Nov 15, 2057	4.38
INTEL CORPORATION	Technology	Fixed Income	661182.18	0.02	US458140BL39	10.39	Mar 25, 2040	4.6
INTEL CORPORATION	Technology	Fixed Income	660277.24	0.02	US458140BK55	16.55	Feb 15, 2060	3.1
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	660393.59	0.02	US416515BF08	14.36	Aug 19, 2049	3.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	660436.37	0.02	US454889AV81	13.93	Apr 01, 2053	5.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	659980.62	0.02	US26442UAB08	12.66	Aug 15, 2045	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	659850.72	0.02	US58013MFR07	14.06	Apr 01, 2050	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	659900.66	0.02	US036752AK91	14.21	Sep 15, 2049	3.7
ONEOK INC	Energy	Fixed Income	659346.41	0.02	US682680CA99	13.95	Mar 01, 2050	3.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	659349.26	0.02	US874060BD74	16.88	Jul 09, 2060	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	658798.34	0.02	US882508CC69	14.43	Mar 14, 2053	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	658133.85	0.02	US26442CAM64	11.28	Dec 15, 2041	4.25
PACIFICORP	Electric	Fixed Income	658240.45	0.02	US695114CD86	8.78	Apr 01, 2037	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	657342.13	0.02	US717081EJ89	10.06	Sep 15, 2038	4.1
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	657437.6	0.02	US001192AH64	10.33	Mar 15, 2041	5.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	656925.09	0.02	US88032WBB19	11.54	Apr 22, 2041	3.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	656578.17	0.02	US89417EAQ26	16.04	Apr 27, 2050	2.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	655803.46	0.02	US88032WAW64	17.03	Jun 03, 2060	3.29
SUNCOR ENERGY INC	Energy	Fixed Income	655853.9	0.02	US867224AB33	13.45	Nov 15, 2047	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	655649.21	0.02	US845437BT80	15.25	Nov 01, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	655248.74	0.02	US209111FF50	14.71	Dec 01, 2054	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	655162.12	0.02	US907818EN49	13.46	Apr 15, 2047	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	655222.53	0.02	US71568PAD15	12.44	May 15, 2047	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	654803.3	0.02	US797440CF91	14.28	Apr 15, 2054	5.55
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	654904.23	0.02	US50220PAE34	11.81	Apr 06, 2041	3.2
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	653925.27	0.02	US91911TAH68	8.07	Nov 21, 2036	6.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	653758.15	0.02	US341081FP71	13.7	Dec 01, 2047	3.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	653458.65	0.02	US101137AU14	13.53	Mar 01, 2049	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	653527.14	0.02	US67077MAR97	11.33	Jun 01, 2043	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	653162.46	0.02	US882508BF00	10.44	Mar 15, 2039	3.88
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	652664.61	0.02	US59562VAP22	8.87	May 15, 2037	5.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	651619.05	0.02	US260543CV39	13.32	May 15, 2049	4.8
WALMART INC	Consumer Cyclical	Fixed Income	651541.71	0.02	US931142DB66	10.75	Apr 15, 2041	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	651288.81	0.02	US718172AP42	11.41	Mar 20, 2042	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	650857.21	0.02	US828807DJ39	14.29	Jul 15, 2050	3.8
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	650584.78	0.02	US372546AW14	13.88	Sep 15, 2048	4.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	650664.75	0.02	US235851AW20	15.96	Dec 10, 2051	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	649543.1	0.02	US89153VAW90	16.98	Jun 29, 2060	3.39
STANFORD UNIVERSITY	Industrial Other	Fixed Income	648985.43	0.02	US85440KAA25	14.38	May 01, 2048	3.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	648135.03	0.02	US369550BH03	10.75	Apr 01, 2040	4.25
NEVADA POWER COMPANY	Electric	Fixed Income	647748.14	0.02	US641423CG18	13.86	Mar 15, 2054	6.0
FEDEX CORP	Transportation	Fixed Income	647802.04	0.02	US31428XBN57	12.77	Jan 15, 2047	4.4
BOEING CO	Capital Goods	Fixed Income	647656.33	0.02	US097023AX34	9.12	Mar 15, 2039	6.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	647229.6	0.02	US29446MAC64	15.07	Nov 18, 2049	3.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	646150.02	0.02	US363576AB52	14.64	May 20, 2051	3.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	646248.75	0.02	US29273RAJ86	8.67	Jul 01, 2038	7.5
BANK OF AMERICA CORP	Banking	Fixed Income	645489.0	0.02	US06051GFG91	12.06	Apr 01, 2044	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	645470.75	0.02	US12189LAP67	11.62	Sep 01, 2043	5.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	645096.2	0.02	US677050AS51	12.91	Apr 01, 2047	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	645151.66	0.02	US907818FN30	18.04	Sep 16, 2062	2.97
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	645153.01	0.02	US29736RAU41	14.45	May 15, 2053	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	644528.36	0.02	US927804GF58	15.88	Nov 15, 2051	2.95
PACIFICORP	Electric	Fixed Income	644595.41	0.02	US695114CV84	13.83	Feb 15, 2050	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	643821.48	0.02	US04316JAE91	13.6	Mar 02, 2053	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	643983.67	0.02	US747525BJ18	14.84	May 20, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	643437.5	0.02	US74456QCR56	14.29	Mar 01, 2054	5.45
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	642945.03	0.02	US773903AJ82	13.89	Mar 01, 2049	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	642278.73	0.02	US913017BP39	9.18	Jul 15, 2038	6.13
CSX CORP	Transportation	Fixed Income	642050.18	0.02	US126408GS60	10.08	Apr 30, 2040	6.22
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	641236.5	0.02	US83368RBB78	11.07	Mar 01, 2041	3.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	640658.23	0.02	US009158BA32	15.77	May 15, 2050	2.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	639735.13	0.02	US88032WBD74	16.85	Apr 22, 2061	3.94
MICROSOFT CORPORATION	Technology	Fixed Income	639810.19	0.02	US594918AM64	10.94	Feb 08, 2041	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	639861.23	0.02	US595620AS49	14.08	Aug 01, 2048	3.65
MARKEL GROUP INC	Insurance	Fixed Income	639897.04	0.02	US570535AY06	13.79	May 16, 2054	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	639381.36	0.02	US341081FX06	15.05	Oct 01, 2049	3.15
PECO ENERGY CO	Electric	Fixed Income	639433.53	0.02	US693304AW72	13.75	Mar 01, 2048	3.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	639499.73	0.02	US02361DBB55	14.19	Jul 01, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	639003.23	0.02	US29379VAQ68	10.01	Sep 01, 2040	6.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	638674.41	0.02	US539830CB32	14.65	Feb 15, 2055	5.2
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	638089.99	0.02	US25470DAT63	11.88	Sep 20, 2047	5.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	637327.98	0.02	US502431AV15	14.16	Aug 15, 2054	5.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	637377.52	0.02	US391382AB40	13.06	Jun 03, 2047	4.15
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	635834.44	0.02	US12563DAB10	14.84	Sep 06, 2049	3.38
PACIFICORP	Electric	Fixed Income	635631.52	0.02	US695114CG18	8.91	Oct 15, 2037	6.25
WESTLAKE CORP	Basic Industry	Fixed Income	635665.89	0.02	US960413AS12	12.28	Aug 15, 2046	5.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	635453.46	0.02	US472319AC60	7.92	Jan 15, 2036	6.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	634927.52	0.02	US45687VAG14	13.8	Jun 15, 2054	5.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	634948.78	0.02	US737679DE73	11.97	Mar 15, 2043	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	634472.06	0.02	US961214EY50	12.22	Nov 18, 2041	3.13
TELUS CORPORATION	Communications	Fixed Income	634115.35	0.02	US87971MBH51	13.31	Nov 16, 2048	4.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	633578.55	0.02	US386088AH17	7.47	Apr 15, 2035	7.45
FLORIDA POWER CORPORATION	Electric	Fixed Income	633706.63	0.02	US341099CH09	8.82	Sep 15, 2037	6.35
CONTINENTAL RESOURCES INC	Energy	Fixed Income	633309.08	0.02	US212015AQ46	11.28	Jun 01, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	632576.13	0.02	US842400FH15	9.04	Feb 01, 2038	5.95
DOMINION RESOURCES INC	Electric	Fixed Income	632629.49	0.02	US25746UAV17	7.7	Jun 15, 2035	5.95
GEORGIA POWER COMPANY	Electric	Fixed Income	631940.3	0.02	US373334KP56	15.25	Mar 15, 2051	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	631982.72	0.02	US478160CM48	14.19	Jan 15, 2048	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	631720.18	0.02	US209111FQ16	15.7	May 15, 2058	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	631750.45	0.02	US29246QAB14	12.32	Jan 25, 2047	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	631139.64	0.02	US907818FT00	11.71	May 20, 2041	3.2
WALMART INC	Consumer Cyclical	Fixed Income	630831.45	0.02	US931142CS01	10.29	Apr 01, 2040	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	629660.06	0.02	US26442CAN48	11.87	Sep 30, 2042	4.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	629360.01	0.02	US902133AG25	8.67	Oct 01, 2037	7.13
BOSTON PROPERTIES LP	Reits	Fixed Income	628813.87	0.02	US10112RBJ23	7.49	Jan 15, 2035	5.75
AFLAC INCORPORATED	Insurance	Fixed Income	628924.03	0.02	US001055AY85	13.23	Jan 15, 2049	4.75
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	628357.18	0.02	US760719BH68	17.77	Jul 15, 2097	7.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	628414.93	0.02	US03027XBK54	15.35	Jan 15, 2051	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	628157.92	0.02	US031162DA53	12.24	Aug 15, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	627831.43	0.02	US91324PCA84	11.98	Oct 15, 2042	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	627846.84	0.02	US494550BD78	9.49	Sep 01, 2039	6.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	627572.28	0.02	US694308HY69	13.14	Dec 01, 2047	3.95
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	627017.16	0.02	US98417EAN04	10.6	Nov 15, 2041	6.0
PHILLIPS 66 CO	Energy	Fixed Income	627029.48	0.02	US718547AP73	12.48	Oct 01, 2046	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	626640.24	0.02	US161175BM51	9.12	Apr 01, 2038	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	626657.16	0.02	US67077MAF59	8.42	Dec 01, 2036	5.88
ECOLAB INC	Basic Industry	Fixed Income	626080.06	0.02	US278865BN99	16.05	Dec 15, 2051	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	626216.7	0.02	US13648TAG22	14.85	May 01, 2050	3.5
AT&T INC	Communications	Fixed Income	625752.6	0.02	US00206RAG74	8.91	Jan 15, 2038	6.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	625551.71	0.02	US459200KZ37	14.1	Feb 06, 2053	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	625394.59	0.02	US110122DR63	12.36	Nov 13, 2040	2.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	624625.49	0.02	US21987BAU26	11.85	Nov 04, 2044	4.88
NOKIA OYJ	Technology	Fixed Income	624013.87	0.02	US654902AC90	9.36	May 15, 2039	6.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	623217.66	0.02	US571676AN55	12.01	Jul 16, 2040	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	623054.73	0.02	US13645RAU86	12.26	Aug 01, 2045	4.8
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	622841.59	0.02	US665501AN23	13.83	Feb 01, 2054	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	622884.85	0.02	US655844CH91	16.48	May 15, 2055	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	622116.66	0.02	US438516CU84	16.19	Mar 01, 2064	5.35
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	621934.82	0.02	US21987BAL27	8.41	Oct 24, 2036	6.15
EXELON CORPORATION	Electric	Fixed Income	622017.99	0.02	US30161NBH35	14.53	Mar 15, 2052	4.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	620993.25	0.02	US02209SAQ66	11.75	May 02, 2043	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	621086.8	0.02	US907818FW39	15.96	Mar 10, 2052	2.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	620528.64	0.02	US23330JAC53	13.27	Sep 30, 2049	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	620617.88	0.02	US50076QAN60	9.7	Feb 09, 2040	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	620356.48	0.02	US494550BW59	11.53	Sep 01, 2044	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	619984.54	0.02	US24703DBH35	14.88	Dec 15, 2051	3.45
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	619740.07	0.02	US85917PAB31	14.47	Mar 15, 2051	3.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	618965.72	0.02	US26884TAS15	13.2	Nov 01, 2046	4.2
CSX CORP	Transportation	Fixed Income	618523.92	0.02	US126408HG14	17.31	Nov 01, 2066	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	618544.09	0.02	US754730AH26	14.71	Apr 01, 2051	3.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	618684.71	0.02	US72650RBE18	11.68	Jun 15, 2044	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	618696.99	0.02	US29379VAV53	10.78	Feb 15, 2042	5.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	618061.63	0.02	US03040WAD74	8.85	Oct 15, 2037	6.59
FEDEX CORP	Transportation	Fixed Income	618092.92	0.02	US31428XBB10	12.5	Feb 01, 2045	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	618165.92	0.02	US209111FG34	12.43	Dec 01, 2045	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	617659.93	0.02	US745332CN42	13.91	Jun 15, 2054	5.68
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	617758.76	0.02	US456829AC41	12.66	Jan 15, 2051	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	617847.04	0.02	US418056AS62	9.74	Mar 15, 2040	6.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617921.02	0.02	US63111XAE13	12.09	Dec 21, 2040	2.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	617436.35	0.02	US460146CS07	13.38	Aug 15, 2048	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	617181.12	0.02	US893574AM57	13.1	Mar 15, 2048	4.6
CAMERON LNG LLC 144A	Energy	Fixed Income	617360.86	0.02	US133434AB69	8.21	Jan 15, 2035	3.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	616577.88	0.02	US01609WBA99	17.23	Feb 09, 2061	3.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	615978.9	0.02	US12572QAH83	13.63	Jun 15, 2048	4.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	616024.09	0.02	US460146CF85	9.53	Nov 15, 2039	7.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	615909.89	0.02	US655844BY34	13.5	Feb 28, 2048	4.15
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	615458.09	0.02	US39541EAA10	7.59	Feb 23, 2038	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	615653.05	0.02	US031162BE93	11.02	Oct 01, 2041	4.95
ERP OPERATING LP	Reits	Fixed Income	615267.64	0.02	US26884ABB89	12.06	Jul 01, 2044	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	614884.96	0.02	US09256BAG23	11.76	Jun 15, 2044	5.0
AT&T INC	Communications	Fixed Income	614631.03	0.02	US00206RJK95	11.79	Jun 01, 2044	4.65
KINDER MORGAN INC	Energy	Fixed Income	613859.87	0.02	US49456BBA89	13.59	Aug 01, 2054	5.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	613560.31	0.02	US78081BAS25	13.44	Sep 02, 2054	5.9
FMC CORPORATION	Basic Industry	Fixed Income	613651.41	0.02	US302491AY14	13.13	May 18, 2053	6.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	613256.23	0.02	US65364UAS50	13.47	Sep 16, 2052	5.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	612749.39	0.02	US85771PAQ54	12.04	Nov 08, 2043	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	612432.14	0.02	US539830AR02	8.41	Sep 01, 2036	6.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	612165.48	0.02	US89153VAX73	11.98	Jun 29, 2041	2.99
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	611834.92	0.02	US857004AD79	12.34	May 07, 2044	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	611679.01	0.02	US571748BT86	14.01	Mar 15, 2053	5.45
OWENS CORNING	Capital Goods	Fixed Income	610944.92	0.02	US690742AQ43	13.52	Jun 15, 2054	5.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	610661.72	0.02	US771196BH42	12.56	Nov 28, 2044	4.0
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	610292.7	0.02	US69369EAB56	9.97	May 27, 2041	6.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	610047.42	0.02	US12661PAH29	14.26	Apr 03, 2054	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	610064.7	0.02	US03523TBJ60	9.43	Nov 15, 2039	8.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	609390.32	0.02	US927804GD01	16.09	Dec 15, 2050	2.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	609469.68	0.02	US494550BN50	11.06	Aug 15, 2042	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	608981.82	0.02	US828807DX23	13.38	Jan 15, 2054	6.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	608313.36	0.02	US494550BF27	9.86	Sep 15, 2040	6.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	608149.97	0.02	US26884TAN28	12.34	Feb 15, 2045	4.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	607706.25	0.02	US759470BC07	16.74	Jan 12, 2062	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	607862.82	0.02	US459506AR22	11.5	Nov 15, 2040	3.27
DUKE ENERGY INDIANA INC	Electric	Fixed Income	607536.22	0.02	US263901AA85	9.2	Aug 15, 2038	6.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	607536.36	0.02	US487836BQ08	12.78	Apr 01, 2046	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	606819.82	0.02	US209111FT54	13.18	Dec 01, 2048	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	606946.53	0.02	US05526DBV64	13.14	Mar 16, 2052	5.65
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	606715.59	0.02	US694308HL49	12.3	Mar 15, 2045	4.3
FRESNILLO PLC 144A	Basic Industry	Fixed Income	606749.27	0.02	US358070AB61	13.47	Oct 02, 2050	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	606429.25	0.02	US046353AZ13	15.59	May 28, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	606450.29	0.02	US12189LBF76	15.47	Feb 15, 2051	3.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	606028.28	0.02	US071813CV90	15.08	Dec 01, 2051	3.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	605769.85	0.02	US871829BR76	15.26	Dec 14, 2051	3.15
PROGRESS ENERGY INC	Electric	Fixed Income	605379.47	0.02	US743263AP08	9.68	Dec 01, 2039	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	604638.18	0.02	US125523CJ75	11.23	Mar 15, 2040	3.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	604743.46	0.02	US958254AD64	11.3	Apr 01, 2044	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	604342.74	0.02	US15189XAT54	13.65	Feb 01, 2049	4.25
LINDE INC	Basic Industry	Fixed Income	604432.68	0.02	US74005PBD50	12.39	Nov 07, 2042	3.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	603800.78	0.02	US58013MEN02	11.81	Feb 15, 2042	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	603545.35	0.02	US14916RAD61	11.35	Nov 01, 2042	4.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	602060.92	0.02	US927804FL36	11.86	Jan 15, 2043	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	602252.99	0.02	US404280DN62	8.74	Jun 01, 2038	6.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	601923.15	0.02	US573284AU07	13.2	Dec 15, 2047	4.25
ONE GAS INC	Natural Gas	Fixed Income	601736.86	0.02	US68235PAF53	11.88	Feb 01, 2044	4.66
CSX CORP	Transportation	Fixed Income	601382.21	0.02	US126408GW72	11.17	May 30, 2042	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	600838.56	0.02	US82939GAT58	15.64	Jan 08, 2051	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	600462.25	0.02	US539830BQ10	15.5	Jun 15, 2050	2.8
WALT DISNEY CO	Communications	Fixed Income	599304.04	0.02	US254687ER32	10.28	Feb 15, 2041	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	598900.7	0.02	US126650CD09	11.13	Dec 05, 2043	5.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	597854.02	0.02	US72650RAR30	8.28	Jan 15, 2037	6.65
APPLIED MATERIALS INC	Technology	Fixed Income	597472.27	0.02	US038222AG04	10.44	Jun 15, 2041	5.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	597591.27	0.02	US853254AK68	11.15	Jan 09, 2043	5.3
PHILLIPS 66 CO	Energy	Fixed Income	597082.96	0.02	US718547AW25	13.67	Jun 15, 2054	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	597085.34	0.02	US92343VDV36	12.54	Mar 16, 2047	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	597277.25	0.02	US539830BT58	16.5	Jun 15, 2062	4.3
DEERE & CO	Capital Goods	Fixed Income	596869.73	0.02	US244199BG97	15.44	Sep 07, 2049	2.88
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	596913.65	0.02	US134429BH18	13.02	Mar 15, 2048	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	596516.27	0.02	US775109AZ48	11.33	Oct 01, 2043	5.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	596524.23	0.02	US874060BL90	11.44	Jul 05, 2044	5.65
ALABAMA POWER COMPANY	Electric	Fixed Income	596224.86	0.02	US010392FM53	12.91	Mar 01, 2045	3.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	596299.72	0.02	US628530BJ54	12.33	Apr 15, 2048	5.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	595972.29	0.02	US141781BF09	12.32	Nov 23, 2045	4.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	596039.36	0.02	US209111FH17	13.06	Jun 15, 2046	3.85
INTEL CORPORATION	Technology	Fixed Income	595432.8	0.02	US458140BX76	16.6	Aug 12, 2061	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	595281.14	0.02	US85771PAL67	12.36	May 15, 2043	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	594830.93	0.02	US038222AP03	15.56	Jun 01, 2050	2.75
APPALACHIAN POWER CO	Electric	Fixed Income	594868.53	0.02	US037735CM71	8.88	Apr 01, 2038	7.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	594939.73	0.02	US89352HAZ29	13.15	Mar 15, 2049	5.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	595000.29	0.02	US694308HH37	11.66	Feb 15, 2044	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	594802.04	0.02	US58013MEV28	12.21	May 26, 2045	4.6
PACIFIC LIFECORP 144A	Insurance	Fixed Income	593763.46	0.02	US694476AE25	14.87	Sep 15, 2050	3.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	593639.97	0.02	US595620AR65	13.47	Aug 01, 2047	3.95
OWENS CORNING	Capital Goods	Fixed Income	593685.35	0.02	US690742AG60	12.99	Jul 15, 2047	4.3
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	593688.39	0.02	US17136MAB81	13.92	Jun 15, 2052	5.0
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	593173.28	0.02	US12591DAD30	12.27	Apr 30, 2044	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	592975.5	0.02	US136375CP57	13.98	Feb 03, 2048	3.65
AT&T INC	Communications	Fixed Income	592048.96	0.02	US00206RBA95	10.64	Aug 15, 2041	5.55
WELLS FARGO BANK NA	Banking	Fixed Income	592154.27	0.02	US94980VAG32	8.4	Aug 26, 2036	5.95
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	592225.51	0.02	US27409LAE39	14.9	Jun 15, 2050	3.0
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	591212.28	0.02	US29266MAF68	8.11	Jul 15, 2036	6.75
NETFLIX INC	Communications	Fixed Income	591222.52	0.02	US64110LBA35	14.36	Aug 15, 2054	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	591223.88	0.02	US91324PAX06	8.57	Jun 15, 2037	6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	591022.2	0.02	US845743BX00	13.6	Jun 01, 2054	6.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	589676.42	0.02	US98417EAC49	8.79	Nov 15, 2037	6.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	589509.13	0.02	US25243YAH27	8.56	Sep 30, 2036	5.88
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	587666.63	0.02	US19416QEJ58	13.1	Aug 15, 2045	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	587708.93	0.02	US049560BA22	13.95	Nov 15, 2053	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	587749.53	0.02	US501044DM06	12.81	Jan 15, 2049	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	587750.1	0.02	US37940XAC65	13.65	Aug 15, 2049	4.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	587422.98	0.02	US03938LAS34	9.88	Mar 01, 2041	6.75
WALT DISNEY CO	Communications	Fixed Income	587487.11	0.02	US254687EV44	12.17	Sep 15, 2044	4.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	587050.41	0.02	US26442CAA27	8.6	Jun 01, 2037	6.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	586744.26	0.02	US655844CF36	15.33	May 15, 2050	3.05
APTIV PLC	Consumer Cyclical	Fixed Income	586310.51	0.02	US03837AAC45	13.26	Sep 13, 2054	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	586008.84	0.02	US756109CQ54	14.25	Sep 01, 2054	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	585494.06	0.02	US26444HAN17	13.72	Nov 15, 2052	5.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	585120.14	0.02	US48305QAB95	11.36	Apr 01, 2042	4.88
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	585259.53	0.02	US40052VAE48	12.92	Nov 10, 2047	4.7
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	584946.08	0.02	US83444MAL54	15.22	May 15, 2064	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	583710.23	0.02	US03040WAT27	13.56	Sep 01, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	583740.8	0.02	US209111FC20	12.04	Mar 01, 2043	3.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	583904.88	0.02	US26443TAD81	14.03	Apr 01, 2053	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	583497.77	0.02	US24703DBF78	11.77	Dec 15, 2041	3.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	582586.72	0.02	US19828TAD81	14.59	Aug 15, 2063	6.71
DTE ELECTRIC COMPANY	Electric	Fixed Income	582654.44	0.02	US23338VAT35	14.17	Apr 01, 2053	5.4
METLIFE INC	Insurance	Fixed Income	582671.55	0.02	US59156RAV06	6.5	Aug 01, 2069	10.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	582127.09	0.02	US084664BV29	12.17	May 15, 2043	4.3
CITIGROUP INC	Banking	Fixed Income	582260.56	0.02	US172967DR95	8.31	Aug 25, 2036	6.13
EBAY INC	Consumer Cyclical	Fixed Income	581761.85	0.02	US278642AF09	11.6	Jul 15, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	581864.3	0.02	US209111FV01	13.99	May 15, 2049	4.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	581956.61	0.02	US925650AG86	13.45	Apr 01, 2054	6.13
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	581552.06	0.02	US48252MAA36	14.58	Aug 25, 2050	3.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	581181.17	0.02	US200447AC45	10.34	Feb 14, 2042	5.75
WESTERN UNION CO/THE	Technology	Fixed Income	581394.28	0.02	US959802AH24	8.47	Nov 17, 2036	6.2
JUNIPER NETWORKS INC	Technology	Fixed Income	580540.34	0.02	US48203RAD61	10.26	Mar 15, 2041	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	579653.81	0.02	US209111ES80	8.76	Aug 15, 2037	6.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	579665.55	0.02	US571676AH87	16.1	Apr 01, 2059	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	579331.95	0.02	US571748BS04	13.62	Nov 01, 2052	6.25
COMCAST CORPORATION	Communications	Fixed Income	579366.46	0.02	US20030NBE04	11.37	Jul 15, 2042	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	578800.24	0.02	US94106BAD38	15.74	Jan 15, 2052	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	578889.4	0.02	US694308KD85	13.48	Mar 01, 2052	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	578448.44	0.02	US713448FN30	14.73	Jul 18, 2052	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	578272.56	0.02	US50077LAL09	7.92	Jul 15, 2035	5.0
AON PLC	Insurance	Fixed Income	578273.24	0.02	US00185AAH77	12.33	May 15, 2045	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	577416.66	0.02	US86562MCK45	12.29	Sep 17, 2041	2.93
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	577172.59	0.02	US03836WAC73	13.66	May 01, 2049	4.28
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	577236.64	0.02	US761713AZ95	10.93	Sep 15, 2043	6.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	576796.31	0.02	US927804FA70	8.03	Jan 15, 2036	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	576467.82	0.02	US89417EAM12	13.31	May 30, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	576544.62	0.02	US26442CAZ77	14.75	Aug 15, 2049	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	576640.07	0.02	US927804FY56	13.65	Sep 15, 2047	3.8
BOEING CO	Capital Goods	Fixed Income	576309.01	0.02	US097023CP81	8.24	Feb 01, 2035	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	575669.38	0.02	US12189LAJ08	11.45	Mar 15, 2042	4.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	575841.5	0.02	US03938LBH69	12.96	Jun 17, 2054	6.35
NISOURCE INC	Natural Gas	Fixed Income	575327.83	0.02	US65473QBG73	13.67	Mar 30, 2048	3.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	575182.19	0.02	US983024AL46	8.13	Feb 15, 2036	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	575205.31	0.02	US88339WAA45	15.03	Oct 15, 2051	3.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	573995.82	0.02	US62912XAC83	8.29	Dec 15, 2037	7.77
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	573041.62	0.02	US68902VAL18	11.27	Feb 15, 2040	3.11
MASTERCARD INC	Technology	Fixed Income	572338.93	0.02	US57636QAH74	13.35	Nov 21, 2046	3.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	572421.31	0.02	US874060BN56	15.41	Jul 05, 2064	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	572263.28	0.02	US478160AV64	10.98	Sep 01, 2040	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	571674.61	0.02	US06051GFQ73	12.45	Apr 21, 2045	4.75
MARATHON OIL CORP	Energy	Fixed Income	571262.43	0.02	US565849AM84	11.85	Jun 01, 2045	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	570895.07	0.02	US21036PBG28	14.52	May 01, 2050	3.75
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	570742.81	0.02	US48255BAA44	15.15	Dec 15, 2051	3.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	570357.89	0.02	US268317AL89	17.3	Jan 22, 2114	6.0
ONEOK INC	Energy	Fixed Income	570499.38	0.02	US682680AT09	12.42	Jul 13, 2047	4.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	569696.11	0.02	US25468PCR55	11.39	Dec 01, 2041	4.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	569708.09	0.02	US49271VAK61	14.46	May 01, 2050	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	569385.99	0.02	US202795JT82	15.36	Mar 15, 2051	3.13
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	569422.01	0.02	US69370NAA46	11.99	May 05, 2045	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	568388.03	0.02	US03040WAM73	12.61	Sep 01, 2045	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	568196.57	0.02	US015271AX76	15.51	May 18, 2051	3.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	568340.67	0.02	US09031WAA18	14.39	May 17, 2051	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	568032.17	0.02	US341081FC68	10.12	Mar 01, 2040	5.69
OVINTIV INC	Energy	Fixed Income	567394.1	0.02	US69047QAD43	12.53	Jul 15, 2053	7.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	567003.81	0.02	US141781BR47	15.3	May 25, 2051	3.13
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	567006.86	0.02	US69448FAA93	13.13	Oct 24, 2067	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	567074.75	0.02	US907818FL73	17.96	Feb 05, 2070	3.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	566878.13	0.02	US195869AQ57	13.44	Apr 15, 2048	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	565868.18	0.02	US202795JY77	13.99	Feb 01, 2053	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	565871.2	0.02	US85771PAC68	10.52	Aug 17, 2040	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	566083.34	0.02	US459200JH57	12.57	Feb 19, 2046	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	565703.38	0.02	US539830BK40	8.71	May 15, 2036	4.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	565216.96	0.02	US49338CAA18	10.35	Apr 01, 2041	5.82
DUKE ENERGY CORP	Electric	Fixed Income	564759.65	0.02	US26441CBN48	14.63	Jun 15, 2051	3.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	564207.31	0.02	US677050AU08	13.4	Dec 01, 2053	6.2
CROWN CASTLE INC	Communications	Fixed Income	564404.2	0.02	US22822VAQ41	13.85	Jul 01, 2050	4.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	563848.57	0.02	US452308AQ28	11.04	Sep 15, 2041	4.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	563884.15	0.02	US494550AV85	8.38	Feb 01, 2037	6.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	563896.76	0.02	US136385AJ06	8.4	Feb 15, 2037	6.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	563443.76	0.02	US345370BR09	11.17	Nov 01, 2046	7.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	562533.47	0.02	US835495AJ18	10.24	Nov 01, 2040	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	562362.34	0.02	US927804GJ70	14.39	May 15, 2052	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	562513.55	0.02	US209111GB38	16.89	Jun 15, 2061	3.6
MARKEL CORPORATION	Insurance	Fixed Income	562517.95	0.02	US570535AT11	12.88	May 20, 2049	5.0
TRUST F/1401 144A	Reits	Fixed Income	561969.23	0.02	US898324AB45	9.68	Jan 30, 2044	6.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	561774.09	0.02	US78081BAP85	14.78	Sep 02, 2051	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	561828.87	0.02	US161175BC79	12.68	Oct 23, 2055	6.83
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	561932.53	0.02	US694308HR19	12.84	Dec 01, 2046	4.0
KLA CORP	Technology	Fixed Income	561949.61	0.02	US482480AJ99	14.89	Mar 01, 2050	3.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	561558.3	0.02	US25731VAB09	13.84	Oct 15, 2053	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	559453.07	0.02	US12189LBH33	15.96	Jun 15, 2052	2.88
DUKE ENERGY CORP	Electric	Fixed Income	559059.09	0.02	US26441CBM64	11.61	Jun 15, 2041	3.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	559067.84	0.02	US512807AW84	15.41	Jun 15, 2050	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	558800.9	0.02	US907818EF15	13.07	Nov 15, 2045	4.05
DUKE ENERGY CORP	Electric	Fixed Income	558369.85	0.02	US26441CAP05	12.16	Dec 15, 2045	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	558125.82	0.02	US756109AT12	12.9	Mar 15, 2047	4.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	557232.79	0.02	US35671DBJ37	7.54	Nov 14, 2034	5.4
CSX CORP	Transportation	Fixed Income	557300.51	0.02	US126408GH06	8.51	Oct 01, 2036	6.0
ONEOK INC	Energy	Fixed Income	557324.99	0.02	US682680BZ59	12.89	Feb 01, 2049	4.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	557381.07	0.02	US09062XAK90	14.93	Feb 15, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	557230.64	0.02	US655844BR82	12.47	Jan 15, 2046	4.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	556769.03	0.02	US020002AS04	7.92	May 09, 2035	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	556031.58	0.02	US92344GAX43	7.97	Sep 15, 2035	5.85
ENBRIDGE INC	Energy	Fixed Income	556081.84	0.02	US29250NAM74	12.09	Dec 01, 2046	5.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	555682.11	0.02	US694308HN05	12.66	Mar 15, 2046	4.25
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	555725.79	0.02	US48249DAA90	11.04	Feb 01, 2043	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	555552.76	0.02	US015271BB48	14.05	Apr 15, 2053	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	555032.11	0.02	US913017BS77	10.19	Apr 15, 2040	5.7
EOG RESOURCES INC	Energy	Fixed Income	554764.73	0.02	US26875PAN15	8.2	Apr 01, 2035	3.9
AON PLC	Insurance	Fixed Income	554898.7	0.02	US00185AAG94	11.92	Jun 14, 2044	4.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	554094.4	0.02	US07274NBH52	14.8	Jul 15, 2064	4.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	553676.33	0.02	US571676AD73	10.44	Apr 01, 2039	3.88
CSX CORP	Transportation	Fixed Income	553392.95	0.02	US126408HS51	14.56	Apr 15, 2050	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	553400.02	0.02	US502431AR03	13.86	Jul 31, 2053	5.6
OWENS CORNING	Capital Goods	Fixed Income	553593.0	0.02	US690742AB73	8.14	Dec 01, 2036	7.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	553113.12	0.02	US413875AT20	12.19	Apr 27, 2045	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	552985.62	0.02	US594918AD65	10.04	Jun 01, 2039	5.2
DOMINION ENERGY INC	Electric	Fixed Income	552680.62	0.02	US25746UDQ94	13.98	Aug 15, 2052	4.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	552714.83	0.02	US534187BA67	9.53	Jun 15, 2040	7.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	552150.78	0.02	US01538TAA34	11.6	Sep 27, 2051	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	551822.14	0.02	US191216DQ04	12.24	May 05, 2041	2.88
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	551445.2	0.02	US85513LAB09	6.76	Oct 14, 2038	4.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	551473.36	0.02	US29336UAG22	11.96	Jun 01, 2047	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	551312.13	0.02	US049560AY17	13.82	Oct 15, 2052	5.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	551058.02	0.02	US00037BAC63	11.72	May 08, 2042	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	550823.67	0.02	US12189LAK70	11.64	Sep 01, 2042	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	549297.67	0.02	US927804GQ14	14.11	Jan 15, 2054	5.35
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	548790.71	0.02	US00913RAE62	13.74	Sep 27, 2046	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	548329.58	0.02	US501044DK40	12.92	Jan 15, 2048	4.65
ECOLAB INC	Basic Industry	Fixed Income	548491.9	0.02	US278865AM26	10.77	Dec 08, 2041	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	548308.75	0.02	US136375BN19	8.15	Jun 01, 2036	6.2
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	547690.56	0.02	US963320AX45	13.37	May 15, 2050	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	547721.03	0.02	US96950FAP99	11.88	Jan 15, 2045	4.9
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	547320.67	0.02	US12621VAB18	10.5	Jan 26, 2041	5.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	547343.41	0.02	US737679DB35	8.98	Nov 15, 2037	6.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	546960.11	0.02	US29250RAP10	8.76	Apr 15, 2038	7.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	546971.67	0.02	US361841AU37	13.21	Sep 15, 2054	6.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	547089.56	0.02	US575767AT50	13.31	Dec 01, 2052	5.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	546728.67	0.02	US548661ER45	13.57	Jul 01, 2053	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	546377.86	0.02	US571748BX98	14.27	Mar 15, 2054	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	546399.51	0.02	US797440CA05	15.79	Aug 15, 2051	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	546649.51	0.02	US87612EBF25	13.54	Apr 15, 2046	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	545832.65	0.02	US494550AT30	7.68	Mar 15, 2035	5.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	545847.16	0.02	US05523RAE71	15.4	Sep 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	546030.48	0.02	US12189LAC54	10.7	Mar 01, 2041	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	545676.35	0.02	US91324PBU57	11.28	Nov 15, 2041	4.63
NISOURCE INC	Natural Gas	Fixed Income	545720.48	0.02	US65473QBB86	11.23	Feb 15, 2043	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	545424.03	0.02	US378272BV94	13.74	Apr 04, 2054	5.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	545188.0	0.02	US713448FT00	14.58	Feb 15, 2053	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	544836.14	0.02	US532457BZ08	18.83	Sep 15, 2060	2.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	544946.47	0.02	US00131LAE56	12.86	Mar 16, 2046	4.5
PHILLIPS 66 CO	Energy	Fixed Income	544571.04	0.02	US718547AM43	12.07	Feb 15, 2045	4.68
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	543905.47	0.02	US69371MAD92	16.37	Dec 06, 2059	3.9
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	544028.14	0.02	US025932AL88	12.85	Jun 15, 2047	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	544048.81	0.02	US01609WAR34	7.66	Nov 28, 2034	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	543767.78	0.02	US114259AQ72	13.17	Mar 15, 2048	4.27
DTE ELECTRIC COMPANY	Electric	Fixed Income	542807.23	0.02	US23338VAJ52	14.03	Mar 01, 2049	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	542626.02	0.02	US92343VBE39	11.22	Nov 01, 2041	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	542434.37	0.02	US26138EAT64	12.68	Nov 15, 2045	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	541126.97	0.02	US015271AS81	13.91	Feb 01, 2050	4.0
COMCAST CORPORATION	Communications	Fixed Income	541201.04	0.02	US20030NAV38	8.59	Aug 15, 2037	6.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	540883.76	0.02	US039482AC84	16.13	Sep 15, 2051	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	540532.74	0.02	US824348BK17	14.1	Aug 15, 2049	3.8
CHEVRON USA INC	Energy	Fixed Income	540276.73	0.02	US166756AH97	16.38	Aug 12, 2050	2.34
ENBRIDGE INC	Energy	Fixed Income	540395.06	0.02	US29250NAJ46	11.87	Jun 10, 2044	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	540402.16	0.02	US478375AU25	12.85	Feb 15, 2047	4.5
ANALOG DEVICES INC	Technology	Fixed Income	540101.8	0.02	US032654BC80	14.48	Apr 01, 2054	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	539746.9	0.02	US828807CL93	11.21	Mar 15, 2042	4.75
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	539417.35	0.02	US75886FAF45	15.48	Sep 15, 2050	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	539690.96	0.02	US20826FBC95	11.81	Mar 15, 2042	3.76
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	539399.52	0.02	US42218SAH13	14.59	Jun 01, 2050	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	539071.69	0.02	US136375CK60	13.88	Aug 02, 2046	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	538057.63	0.02	US11271LAJ17	14.85	Feb 15, 2052	3.63
PINE STREET TRUST III 144A	Insurance	Fixed Income	538184.45	0.02	US72284KAB70	13.61	May 15, 2054	6.22
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	537969.57	0.02	US015398AC46	10.63	Mar 25, 2044	6.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	537547.26	0.02	US65163LAD10	10.74	Nov 15, 2041	5.75
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	537134.54	0.02	US05523UAL44	12.22	Oct 07, 2044	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	536732.03	0.02	US494550BK12	10.51	Sep 01, 2041	5.63
MASTERCARD INC	Technology	Fixed Income	536403.93	0.02	US57636QAK04	13.84	Feb 26, 2048	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	536597.95	0.02	US571748BD35	13.51	Mar 01, 2048	4.2
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	535982.63	0.02	US24668PAE79	10.3	Oct 01, 2040	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	535212.76	0.02	US11271LAF94	14.88	Mar 30, 2051	3.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	534548.98	0.02	US030288AB07	11.92	Sep 01, 2044	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	534631.09	0.02	US03040WAV72	13.66	Jun 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	534293.75	0.02	US842400FQ14	10.71	Sep 01, 2040	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	534333.35	0.02	US775109BG57	13.19	Feb 15, 2048	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	534007.77	0.02	US14149YBM93	12.86	Jun 15, 2047	4.37
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	534029.31	0.02	US927804FE92	8.75	Nov 30, 2037	6.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	533360.13	0.02	US031162BH25	10.71	Jun 15, 2042	5.65
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	533516.32	0.02	US423012AG85	13.16	Mar 29, 2047	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	533034.95	0.02	US94973VBF31	11.6	Jan 15, 2044	5.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	533236.89	0.02	US460146CN10	12.39	May 15, 2046	5.15
CSX CORP	Transportation	Fixed Income	532767.7	0.02	US126408HC00	14.47	May 01, 2050	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	532964.89	0.02	US0778FPAB50	13.52	Jul 29, 2049	4.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	532460.61	0.02	US695156AW92	15.61	Oct 01, 2051	3.05
MONONGAHELA POWER CO 144A	Electric	Fixed Income	531964.87	0.02	US610202BP77	11.26	Dec 15, 2043	5.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	531148.33	0.02	US21036PAZ18	13.45	Feb 15, 2048	4.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	531165.25	0.02	US10373QCA67	7.67	Nov 17, 2034	5.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	531192.19	0.02	US548661DS37	13.44	Apr 05, 2049	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	531282.03	0.02	US00287YCZ07	11.53	Oct 01, 2042	4.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	530968.69	0.02	US68902VAM90	14.79	Feb 15, 2050	3.36
NISOURCE INC	Natural Gas	Fixed Income	530292.19	0.02	US65473QBD43	11.62	Feb 01, 2045	5.65
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	530094.35	0.02	US740816AG80	9.37	Jan 15, 2039	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	529464.06	0.02	US74251VAA08	8.52	Oct 15, 2036	6.05
AT&T INC	Communications	Fixed Income	529490.81	0.02	US00206RDS85	12.36	Mar 01, 2047	5.45
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	529521.08	0.02	US98417EAR18	11.07	Oct 25, 2042	5.55
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	529149.28	0.02	US63946BAG59	10.41	Apr 01, 2041	5.95
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	529207.84	0.02	US12626PAN33	12.12	May 18, 2045	5.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	529236.56	0.02	US29278NAD57	9.03	Jun 15, 2038	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	529315.85	0.02	US89417EAR09	15.46	Jun 08, 2051	3.05
UNION ELECTRIC CO	Electric	Fixed Income	528862.04	0.02	US906548CW07	13.95	Mar 15, 2053	5.45
CORNING INC	Technology	Fixed Income	529079.22	0.02	US219350AW53	11.25	Mar 15, 2042	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	528068.52	0.02	US832696AP30	12.43	Mar 15, 2045	4.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	526652.58	0.02	US29366WAA45	13.88	Jun 01, 2049	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	526590.62	0.02	US913017BK42	8.17	Jun 01, 2036	6.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	526592.28	0.02	US034863AY62	14.26	Sep 10, 2050	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	526062.13	0.02	US842434DA71	14.16	Apr 01, 2054	5.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	526016.66	0.02	US677050AN64	12.95	Oct 01, 2048	5.05
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	525644.47	0.02	US74445PAG72	12.75	May 15, 2050	5.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	525719.87	0.02	US740816AR46	7.92	Feb 15, 2035	4.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	525745.67	0.02	US907818EQ79	9.76	Sep 15, 2037	3.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	525294.45	0.02	US01626PAN69	14.08	Jan 25, 2050	3.8
MOODYS CORPORATION	Technology	Fixed Income	525311.01	0.02	US615369AV78	12.27	Aug 19, 2041	2.75
MARKEL CORPORATION	Insurance	Fixed Income	525161.61	0.02	US570535AQ71	12.34	Apr 05, 2046	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	524702.56	0.02	US871829BH94	13.21	Mar 15, 2048	4.45
UNUM GROUP	Insurance	Fixed Income	524253.76	0.02	US91529YAR71	13.91	Jun 15, 2051	4.13
BARCLAYS PLC	Banking	Fixed Income	523915.08	0.02	US06738EBW49	10.87	Nov 24, 2042	3.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	523927.51	0.02	US911312BS40	14.69	Sep 01, 2049	3.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	523515.49	0.02	US927804FR06	12.03	Feb 15, 2044	4.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	522583.02	0.02	US21036PBD96	13.05	Nov 15, 2048	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	522366.7	0.02	US377372AJ68	12.04	Mar 18, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	522380.97	0.02	US74456QCT13	14.42	Aug 01, 2054	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	520457.14	0.02	US907818FC74	13.75	Mar 01, 2049	4.3
DUKE ENERGY CORP	Electric	Fixed Income	520120.81	0.02	US26441CBF14	13.49	Jun 15, 2049	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	520139.69	0.02	US571748CE09	11.98	Nov 15, 2044	5.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	519388.47	0.02	US12636YAD40	13.26	Apr 04, 2048	4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	519533.66	0.02	US804133AB28	11.57	Apr 08, 2043	5.06
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	519562.12	0.02	US927804FP40	11.74	Aug 15, 2043	4.65
ONEOK INC	Energy	Fixed Income	519588.29	0.02	US682680AZ68	13.37	Sep 01, 2049	4.45
BROWN & BROWN INC	Insurance	Fixed Income	518822.24	0.02	US115236AF88	13.78	Mar 17, 2052	4.95
Novant Health	Consumer Non-Cyclical	Fixed Income	518296.5	0.02	US66988AAH77	15.63	Nov 01, 2051	3.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	518350.21	0.02	US927804FW90	13.32	Nov 15, 2046	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	518529.39	0.02	US478160CT90	19.25	Sep 01, 2060	2.45
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	517721.39	0.02	US456472AC33	12.26	Sep 12, 2049	5.65
VENTAS REALTY LP	Reits	Fixed Income	517632.03	0.02	US92277GBA40	7.74	Jan 15, 2035	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	517632.62	0.02	US210518DD51	13.83	Apr 15, 2049	4.35
AON CORP	Insurance	Fixed Income	517253.96	0.02	US03740LAB80	15.69	Aug 23, 2051	2.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	517345.29	0.02	US460146CQ41	13.07	Aug 15, 2047	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	517350.93	0.02	US74456QCM69	14.29	Mar 15, 2053	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	516975.57	0.02	US110122EJ39	11.56	Feb 22, 2044	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	517074.48	0.02	US666807BT82	10.37	May 01, 2040	5.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	516479.51	0.02	US002824BN93	11.84	Apr 15, 2043	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	516480.07	0.02	US049560BB05	14.72	Dec 15, 2054	5.0
3M CO	Capital Goods	Fixed Income	516036.5	0.02	US88579YBP51	14.58	Apr 15, 2050	3.7
HOST HOTELS & RESORTS LP	Reits	Fixed Income	516061.07	0.02	US44107TBC99	7.7	Apr 15, 2035	5.5
S&P GLOBAL INC	Technology	Fixed Income	516112.76	0.02	US78409VAQ77	14.8	Dec 01, 2049	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	516244.34	0.02	US049560AP00	13.68	Oct 01, 2048	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	515855.47	0.02	US655844BH01	11.11	Oct 01, 2041	4.84
FIRSTENERGY CORPORATION	Electric	Fixed Income	515695.39	0.02	US337932AJ65	12.62	Jul 15, 2047	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	514384.67	0.02	US907818GF96	14.62	May 15, 2053	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	514418.44	0.02	US775109AL51	8.8	Aug 15, 2038	7.5
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	514565.86	0.02	US29280HAB87	11.97	Jul 12, 2041	2.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	514190.68	0.02	US575767AQ12	14.83	Apr 15, 2050	3.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	514057.74	0.02	US854502AN14	15.63	Nov 15, 2050	2.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	513544.27	0.02	US12189TAX28	8.34	Aug 15, 2036	6.2
MOODYS CORPORATION	Technology	Fixed Income	513407.52	0.02	US615369AE53	11.76	Jul 15, 2044	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	513001.27	0.02	US29736RAM25	14.66	Dec 01, 2049	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	512692.46	0.02	US655844BQ00	12.36	Jun 15, 2045	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512786.32	0.02	US713448FF06	12.6	Oct 21, 2041	2.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	512408.79	0.02	US668444AC61	10.62	Dec 01, 2044	4.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	512495.33	0.02	US82937VAC19	11.82	Oct 17, 2043	5.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	512635.54	0.02	US491674BL00	12.63	Oct 01, 2045	4.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	512200.36	0.02	US56585AAJ16	14.01	Sep 15, 2054	5.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	512380.97	0.02	US29250RAT32	10.23	Sep 15, 2040	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	511954.53	0.02	US002824AV29	9.71	Apr 01, 2039	6.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	511044.68	0.02	US210518DE35	14.49	Feb 15, 2050	3.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	511070.01	0.02	US74445PAD42	12.05	Nov 15, 2048	6.76
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	510471.11	0.02	US207597EP64	14.09	Jan 15, 2053	5.25
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	510549.5	0.02	US77310VAA26	16.44	Oct 01, 2050	2.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	510309.28	0.02	US87612EAU01	8.75	Jan 15, 2038	7.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	510413.65	0.02	US76720AAD81	11.3	Mar 22, 2042	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	510172.38	0.02	US04316JAJ88	13.86	Jul 15, 2054	5.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	509674.48	0.02	US701094AL88	13.29	Mar 01, 2047	4.1
SUNCOR ENERGY INC	Energy	Fixed Income	509853.28	0.02	US867229AD85	7.39	Dec 01, 2034	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	509450.48	0.02	US85771PAE25	11.33	Nov 23, 2041	4.25
AT&T INC	Communications	Fixed Income	508818.01	0.02	US00206RKF81	16.72	Feb 01, 2061	3.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	508076.22	0.02	US00787CAD48	8.27	Aug 11, 2041	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	508166.05	0.02	US29366MAA62	13.77	Apr 01, 2049	4.2
DOMINION RESOURCES INC	Electric	Fixed Income	507678.07	0.02	US25746UBM09	10.78	Aug 01, 2041	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	507569.0	0.02	US459200KL41	15.4	May 15, 2050	2.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	506974.32	0.02	US01626PAG19	12.81	Jul 26, 2047	4.5
WALMART INC	Consumer Cyclical	Fixed Income	506645.65	0.02	US931142EB57	9.98	Jun 28, 2038	3.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	506360.11	0.02	US30251BAB45	9.85	Nov 15, 2039	6.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	506217.9	0.02	US00115AAP49	14.22	Jun 15, 2052	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	506241.76	0.02	US33767BAC37	13.54	Apr 01, 2049	4.55
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	505776.3	0.02	US29248HAC79	15.44	Sep 17, 2051	3.08
HALLIBURTON COMPANY	Energy	Fixed Income	505784.58	0.02	US406216BA89	11.28	Nov 15, 2041	4.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	505456.88	0.02	US200447AE01	10.84	Jun 16, 2045	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	505277.47	0.02	US842400HN64	15.08	Feb 01, 2052	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	504091.58	0.02	US87612EBG08	13.83	Nov 15, 2047	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	504020.08	0.02	US149123BN09	8.42	Aug 15, 2036	6.05
WALT DISNEY CO	Communications	Fixed Income	503691.96	0.02	US254687EX00	12.44	Oct 15, 2045	4.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	503450.21	0.02	US88322YAL56	13.97	Jun 18, 2050	3.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	503205.8	0.02	US45687AAG76	11.13	Jun 15, 2043	5.75
AMEREN ILLINOIS CO	Electric	Fixed Income	502474.91	0.02	US02361DAR17	13.66	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	502189.27	0.02	US842434CY66	13.62	Jun 01, 2053	5.75
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	502277.17	0.02	US837004CB48	8.99	Jan 15, 2038	6.05
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	502288.27	0.02	US494368BG77	10.68	Mar 01, 2041	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	502376.55	0.02	US031162BC38	10.03	Mar 15, 2040	5.75
CSX CORP	Transportation	Fixed Income	501688.72	0.02	US126408HR78	14.75	Sep 15, 2049	3.35
MASTERCARD INC	Technology	Fixed Income	501757.73	0.02	US57636QAT13	15.78	Mar 15, 2051	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	501799.03	0.02	US743315AT02	13.62	Mar 15, 2048	4.2
MPLX LP	Energy	Fixed Income	501284.78	0.02	US55336VBW90	13.47	Mar 01, 2053	5.65
AKER BP ASA 144A	Energy	Fixed Income	501429.43	0.02	US00973RAP82	13.49	Oct 01, 2054	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	500698.48	0.02	US75513ECA73	10.72	Oct 15, 2040	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	500713.69	0.02	US15189XAW83	15.18	Apr 01, 2051	3.35
OVINTIV INC	Energy	Fixed Income	500021.09	0.02	US292505AG96	8.75	Feb 01, 2038	6.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	499846.23	0.02	US001192AK93	11.65	Jun 01, 2043	4.4
MPLX LP	Energy	Fixed Income	499072.93	0.02	US55336VBP40	12.35	Dec 01, 2047	5.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	498890.46	0.02	US907818FD57	10.77	Aug 15, 2039	3.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	498545.66	0.02	US72650RBA95	10.77	Jun 01, 2042	5.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	498742.85	0.02	US761713AT36	8.26	Jun 15, 2037	7.25
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	498440.1	0.02	US74446T2C68	17.85	Jul 16, 2070	3.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	497985.24	0.02	US401378AC83	17.37	Jan 24, 2077	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	498192.59	0.02	US927804GA61	13.17	Dec 01, 2048	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	497211.39	0.02	US742718FK01	15.01	Mar 25, 2050	3.6
FEDERAL REALTY OP LP	Reits	Fixed Income	497263.55	0.02	US313747AV99	12.01	Dec 01, 2044	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	496824.2	0.02	US594918BE30	15.95	Feb 12, 2055	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	496874.68	0.02	US114259AY07	13.29	Jul 18, 2054	6.42
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	496729.27	0.02	US020002BG56	14.1	Aug 10, 2049	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	495798.51	0.02	US02209SBK87	13.67	May 06, 2050	4.45
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	495921.62	0.02	US07177MAN39	11.83	Jun 23, 2045	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	495543.16	0.02	US26442UAR59	14.04	Mar 15, 2053	5.35
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	495633.23	0.02	US46132FAC41	11.32	Nov 30, 2043	5.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	495647.62	0.02	US651639AV85	11.44	Jun 09, 2044	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	494663.97	0.02	US126650BR04	9.59	Sep 15, 2039	6.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	494674.97	0.02	US020002AU59	8.61	May 15, 2067	6.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	494768.96	0.02	US200447AM27	11.83	Feb 15, 2052	6.26
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	494234.54	0.02	US775109AX99	11.61	Mar 15, 2043	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	494254.64	0.02	US26442CAP95	12.82	Jun 01, 2045	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	494279.68	0.02	US871829BD80	12.64	Apr 01, 2046	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	493830.66	0.02	US96950FAK03	11.29	Nov 15, 2043	5.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	493422.63	0.02	US70450YAN31	15.54	Jun 01, 2062	5.25
METLIFE INC	Insurance	Fixed Income	492969.23	0.02	US59156RBL15	12.18	Dec 15, 2044	4.72
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	493115.64	0.02	US500472AE51	11.1	Mar 15, 2042	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	492719.7	0.02	US694308KT38	13.74	Oct 01, 2054	5.9
AT&T INC	Communications	Fixed Income	492892.77	0.02	US00206RDF64	10.02	Aug 15, 2040	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	492362.73	0.02	US010392FW36	15.91	Mar 15, 2052	3.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	492108.82	0.02	US341081FG72	11.56	Jun 01, 2042	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	491553.97	0.02	US842400FL27	9.57	Mar 15, 2039	6.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	491692.49	0.02	US82939GAD07	13.8	Sep 12, 2048	4.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	491725.31	0.02	US141781BX15	14.62	Apr 22, 2052	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	491326.18	0.02	US666807BJ01	12.94	Apr 15, 2045	3.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	491081.17	0.02	US440452AJ91	15.44	Jun 03, 2051	3.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	491094.96	0.02	US459200KP54	15.14	Feb 09, 2052	3.43
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	490941.86	0.02	US039483BQ45	13.63	Mar 15, 2049	4.5
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	490578.41	0.02	US12565WAC55	11.94	Apr 15, 2041	3.13
ALBEMARLE CORP	Basic Industry	Fixed Income	489871.59	0.02	US012653AF81	12.75	Jun 01, 2052	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	489954.69	0.02	US059165EP12	14.14	Jun 01, 2052	4.55
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	490101.42	0.02	US136385AP65	9.12	Feb 01, 2039	6.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	490124.48	0.02	US743820AB83	15.96	Oct 01, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	489801.37	0.02	US459200KK67	11.67	May 15, 2040	2.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	489022.1	0.02	US12661PAD15	11.41	Apr 27, 2042	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	488979.33	0.02	US26442CBH60	15.19	Mar 15, 2052	3.55
CSX CORP	Transportation	Fixed Income	488338.73	0.02	US126408GU17	10.6	Apr 15, 2041	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	487451.15	0.02	US745332CH73	13.38	Jun 15, 2048	4.22
AEP TEXAS INC	Electric	Fixed Income	487094.67	0.02	US00108WAQ33	13.82	May 15, 2052	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	487120.64	0.02	US89417EAP43	13.89	Mar 04, 2049	4.1
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	486562.86	0.02	US11778BAB80	7.88	Oct 15, 2035	6.5
METLIFE INC 144A	Insurance	Fixed Income	486564.05	0.02	US59156RBS67	6.23	Apr 08, 2068	9.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	486683.41	0.02	US13648TAF49	13.32	May 01, 2048	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	486717.83	0.02	US907818FV55	16.86	May 20, 2061	3.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	486311.73	0.02	US83368RBK77	11.05	Jan 21, 2043	4.03
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	486401.31	0.02	US595620AV77	15.25	Apr 15, 2050	3.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	486477.2	0.02	US785592AZ90	8.82	Sep 15, 2037	5.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	486041.61	0.02	US370334BJ28	10.17	Jun 15, 2040	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	486073.81	0.02	US202795KA72	13.91	Jun 01, 2054	5.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	484864.15	0.02	US263901AB68	9.49	Apr 01, 2039	6.45
FORD FOUNDATION	Consumer Cyclical	Fixed Income	484902.06	0.02	US34531XAA28	13.5	Jun 01, 2047	3.86
PROLOGIS LP	Reits	Fixed Income	485032.82	0.02	US74340XBP50	15.32	Apr 15, 2050	3.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	485082.59	0.02	US694475AA20	8.68	Jun 15, 2039	9.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	484328.27	0.02	US26442RAD35	12.36	Dec 01, 2044	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	484333.83	0.02	US911312AN61	10.78	Nov 15, 2040	4.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	484394.87	0.02	US235851AR35	12.74	Sep 15, 2045	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	484475.74	0.02	US210518DB95	13.87	May 15, 2048	4.05
INTEL CORPORATION	Technology	Fixed Income	484519.04	0.02	US458140AP51	11.45	Dec 15, 2042	4.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	483221.83	0.02	US837004CJ73	16.13	Jun 01, 2065	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	482354.29	0.02	US68233JAH77	10.56	Sep 30, 2040	5.25
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	482374.35	0.02	US89566EAD04	9.7	Jun 15, 2040	6.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	482472.81	0.02	US70109HAN52	12.17	Nov 21, 2044	4.45
WALT DISNEY CO	Communications	Fixed Income	482107.74	0.02	US254687FB70	12.92	Nov 15, 2046	4.75
ONEOK INC	Energy	Fixed Income	482208.08	0.02	US682680BV46	11.49	Oct 15, 2043	5.15
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	482244.52	0.02	US277432AL49	11.23	Sep 01, 2042	4.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	481638.62	0.02	US0778FPAJ86	14.9	Aug 15, 2052	3.65
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	481723.84	0.02	US963320AV88	12.19	Jun 01, 2046	4.5
WALT DISNEY CO	Communications	Fixed Income	481011.17	0.02	US254687EZ57	11.23	Dec 01, 2045	7.75
PROLOGIS LP	Reits	Fixed Income	480709.72	0.02	US74340XCN93	7.73	Jan 31, 2035	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	480542.63	0.02	US26442EAL48	14.1	Mar 15, 2054	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	480602.38	0.02	US74456QBQ82	13.22	Mar 01, 2046	3.8
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	479646.72	0.02	US001306AB55	12.23	Jul 01, 2045	5.02
INTEL CORPORATION	Technology	Fixed Income	479711.44	0.02	US458140BV11	12.06	Aug 12, 2041	2.8
ANALOG DEVICES INC	Technology	Fixed Income	479299.44	0.02	US032654AW53	12.38	Oct 01, 2041	2.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	479430.32	0.02	US478165AG84	10.55	Sep 01, 2040	4.8
DOMINION RESOURCES INC	Electric	Fixed Income	478756.37	0.02	US25746UBD00	8.81	Jun 15, 2038	7.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	478821.09	0.02	US842400FP31	10.16	Mar 15, 2040	5.5
CODELCO INC 144A	Owned No Guarantee	Fixed Income	478564.81	0.02	US21987BBD91	14.62	Jan 15, 2051	3.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	478685.62	0.02	US571748BH49	9.99	Mar 15, 2039	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	478191.23	0.02	US341081FB85	9.67	Apr 01, 2039	5.96
NUTRIEN LTD	Basic Industry	Fixed Income	478242.84	0.02	US67077MAS70	11.74	Jan 15, 2045	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	477948.27	0.02	US680223AL88	14.12	Jun 11, 2051	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	478046.74	0.02	US010392FR41	13.67	Dec 01, 2047	3.7
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	478099.08	0.02	US78516FAB58	9.57	May 01, 2038	4.68
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	478110.43	0.02	US893521AB05	9.14	Nov 30, 2039	8.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	478130.13	0.02	US084664CX75	16.24	Jan 15, 2051	2.5
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	477644.43	0.02	US11271RAB50	14.71	Apr 15, 2050	3.45
CUMMINS INC	Consumer Cyclical	Fixed Income	477833.11	0.02	US231021AS53	15.96	Sep 01, 2050	2.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	477395.67	0.02	US25278XAQ25	13.87	Mar 24, 2051	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	477556.36	0.02	US713448CZ96	12.43	Jul 17, 2045	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	477050.46	0.02	US797440BM51	10.78	Aug 15, 2040	4.5
FEL ENERGY VI SARL 144A	Electric	Fixed Income	477327.17	0.02	US30260LAA35	6.02	Dec 01, 2040	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	476768.49	0.02	US49271VAM28	15.05	Mar 15, 2051	3.35
SOUTHERN POWER CO	Electric	Fixed Income	476282.77	0.02	US843646AH38	10.89	Sep 15, 2041	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	476295.69	0.02	US049560AK13	10.49	Jun 15, 2041	5.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	475677.96	0.02	US472319AM43	10.66	Jan 20, 2043	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	475688.93	0.02	US438516CA21	15.53	Jun 01, 2050	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	475827.34	0.02	US713448DV73	13.58	May 02, 2047	4.0
AT&T INC	Communications	Fixed Income	475422.89	0.02	US00206RCG56	11.74	Jun 15, 2044	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	475537.72	0.02	US370334CP78	15.33	Feb 01, 2051	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	475223.86	0.02	US637432NT82	13.72	Mar 15, 2049	4.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	474878.45	0.02	US842587CW55	8.71	Jul 01, 2036	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	474714.18	0.02	US911312CF10	15.73	May 22, 2064	5.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	474385.81	0.02	US929160AY55	13.09	Mar 01, 2048	4.7
ONEOK INC	Energy	Fixed Income	474103.31	0.02	US682680BC64	13.51	Mar 15, 2050	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	474167.98	0.02	US927804GS79	14.15	Aug 15, 2054	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	473746.84	0.02	US03027XAY67	14.32	Oct 15, 2049	3.7
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	473828.81	0.02	US8426EPAB43	13.21	Oct 01, 2046	3.95
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	473463.98	0.02	US23311RAA41	8.62	Sep 15, 2037	6.75
EVERSOURCE ENERGY	Electric	Fixed Income	473584.0	0.02	US30040WAH16	14.48	Jan 15, 2050	3.45
ALABAMA POWER COMPANY	Electric	Fixed Income	473653.06	0.02	US010392FT07	14.66	Oct 01, 2049	3.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	473380.95	0.02	US020002BA86	11.7	Jun 15, 2043	4.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	473401.46	0.02	US82937AAB98	10.26	Nov 12, 2040	6.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	472947.0	0.02	US26443CAA18	13.43	Jun 01, 2047	3.92
FEDEX CORP	Transportation	Fixed Income	472974.58	0.02	US31428XCE40	11.83	May 15, 2041	3.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	472642.46	0.02	US26443TAC09	15.55	Apr 01, 2050	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	472350.45	0.02	US713448BZ06	11.75	Mar 05, 2042	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	472361.3	0.02	US949746JM44	7.73	Feb 07, 2035	5.38
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	472440.61	0.02	US03938JAA79	11.67	Nov 01, 2043	5.14
CENCORA INC	Consumer Non-Cyclical	Fixed Income	472563.6	0.02	US03073EAN58	12.5	Mar 01, 2045	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	472227.45	0.02	US26442UAC80	13.49	Oct 15, 2046	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	471814.65	0.02	US717081DT70	10.36	Sep 15, 2040	5.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	471853.01	0.02	US628530BC02	10.99	Nov 29, 2043	5.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	471884.08	0.02	US460690BQ26	12.78	Oct 01, 2048	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	471904.79	0.02	US665772CS69	16.07	Jun 01, 2051	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	471721.38	0.02	US96950FAN42	11.45	Mar 04, 2044	5.4
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	471324.0	0.02	US12564HAB15	15.15	May 08, 2050	3.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	471039.19	0.02	US665772CQ04	13.9	Sep 15, 2047	3.6
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	471201.44	0.02	US416518AD08	15.78	Sep 15, 2051	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	469811.67	0.02	US373334JS15	10.7	Sep 01, 2040	4.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	469965.37	0.02	US575634AV24	13.78	Feb 26, 2054	5.87
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	469759.86	0.02	US413875AS47	7.95	Apr 27, 2035	4.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	468992.63	0.02	US29336UAD90	11.82	Apr 01, 2045	5.05
MOSAIC CO/THE	Basic Industry	Fixed Income	468997.08	0.02	US61945CAE30	11.34	Nov 15, 2043	5.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	468155.19	0.02	US26444HAA95	13.72	Oct 01, 2046	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	468344.64	0.02	US893574AF07	11.43	Aug 01, 2042	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	467943.1	0.02	US68233JBR41	14.98	Sep 15, 2049	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	467956.77	0.02	US907818EJ37	13.07	Mar 01, 2046	4.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	468134.01	0.02	US460146CM37	8.09	Sep 15, 2035	5.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	467603.07	0.02	US665501AM40	15.03	Oct 16, 2051	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	467613.77	0.02	US29364WBC10	14.05	Apr 01, 2050	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	467725.88	0.02	US26442CAR51	13.15	Mar 15, 2046	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	466386.69	0.02	US87612EAR71	8.91	Oct 15, 2037	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	465967.19	0.02	US91324PBW14	11.44	Mar 15, 2042	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	466063.07	0.02	US202795JL56	13.65	Aug 15, 2047	3.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	465795.19	0.02	US29366MAB46	15.89	Jun 15, 2051	2.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	465538.24	0.02	US370334CJ19	13.25	Apr 17, 2048	4.7
FORTIVE CORP	Capital Goods	Fixed Income	465557.16	0.02	US34959JAH14	12.65	Jun 15, 2046	4.3
FMC CORPORATION	Basic Industry	Fixed Income	465335.51	0.02	US302491AV74	13.31	Oct 01, 2049	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	464882.26	0.02	US29364WBD92	15.54	Mar 15, 2051	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	464539.55	0.02	US035240AF74	7.75	Jun 15, 2035	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	464679.4	0.02	US341081FR38	13.49	Jun 01, 2048	4.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	464301.5	0.02	US871829AY37	12.31	Oct 01, 2045	4.85
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	464462.53	0.02	US740189AP05	12.46	Jun 15, 2045	4.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	463696.4	0.02	US833636AL76	14.61	Sep 10, 2051	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	463831.96	0.02	US202795HT01	8.87	Jan 15, 2038	6.45
WELLTOWER OP LLC	Reits	Fixed Income	463549.19	0.02	US42217KAX46	10.09	Mar 15, 2041	6.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	463202.16	0.02	US27636AAA07	13.97	Oct 15, 2054	5.65
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	463374.09	0.02	US144141DB18	11.73	May 15, 2042	4.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	462902.55	0.02	US70109HAM79	7.75	Nov 21, 2034	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	462367.42	0.02	US136375DJ88	14.07	Nov 01, 2053	6.13
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	461840.86	0.02	US84346LAA89	12.57	Mar 15, 2047	4.8
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	461441.93	0.02	US817826AF77	12.14	Feb 10, 2041	2.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	460944.12	0.02	US743315AX14	14.39	Mar 26, 2050	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	461101.25	0.02	US760759AN05	10.57	May 15, 2041	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	460788.62	0.02	US842434CS98	13.54	Jan 15, 2049	4.3
BOEING CO	Capital Goods	Fixed Income	460584.58	0.02	US097023BA22	9.74	Feb 15, 2040	5.88
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	460213.97	0.02	US33972PAA75	5.96	Mar 31, 2038	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	460313.49	0.02	US209111EM11	8.17	Jun 15, 2036	6.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	459792.88	0.02	US842587EA18	7.83	Mar 15, 2035	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	459880.74	0.02	US049560AL95	11.8	Jan 15, 2043	4.15
THOMSON REUTERS CORPORATION	Technology	Fixed Income	459886.21	0.02	US884903AY13	7.97	Aug 15, 2035	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	459721.53	0.02	US059165ES50	13.98	Jun 01, 2054	5.65
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	459460.62	0.02	US571676AG05	15.11	Apr 01, 2054	4.13
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	459220.17	0.02	US74735K2C55	11.78	Jan 31, 2043	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	458816.62	0.02	US494368CA98	15.47	Feb 07, 2050	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	458840.64	0.02	US743315AQ62	12.93	Jan 26, 2045	3.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	458125.81	0.02	US970648AK73	14.05	Sep 15, 2049	3.88
CAMERON LNG LLC 144A	Energy	Fixed Income	458254.26	0.02	US133434AC43	8.18	Jan 15, 2038	3.4
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	457606.06	0.02	US40052VAG95	13.84	Sep 06, 2049	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	457689.0	0.02	US71568PAM14	13.38	Feb 05, 2050	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	457790.81	0.02	US665772CB35	8.14	Jun 01, 2036	6.25
OWENS CORNING	Capital Goods	Fixed Income	456466.9	0.02	US690742AH44	13.06	Jan 30, 2048	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	456575.97	0.02	US842400HF31	14.54	Jun 01, 2051	3.65
LOEWS CORPORATION	Insurance	Fixed Income	456657.14	0.02	US540424AR93	12.17	May 15, 2043	4.13
NEVADA POWER CO	Electric	Fixed Income	456383.46	0.02	US641423BU11	8.51	Jul 01, 2037	6.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	456389.23	0.02	US929160BD00	14.26	Dec 01, 2054	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	456406.01	0.02	US67077MAG33	10.17	Dec 01, 2040	5.63
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	455956.67	0.02	US920253AF89	11.92	Oct 01, 2044	5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	456125.94	0.02	US88322YAE14	14.26	Oct 17, 2049	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	455669.43	0.02	US031162AW01	8.52	Jun 01, 2037	6.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	455350.86	0.02	US05523RAC16	10.7	Oct 11, 2041	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	454797.8	0.02	US797440BV50	13.42	Jun 01, 2047	3.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	454450.27	0.02	US292480AJ92	11.71	May 15, 2044	5.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	454498.8	0.02	US423012AE38	11.97	Oct 01, 2042	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	454056.11	0.02	US571748BC51	13.03	Jan 30, 2047	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	454211.82	0.02	US842434CR16	13.4	Jun 01, 2048	4.13
UNUM GROUP	Insurance	Fixed Income	453684.13	0.02	US91529YAJ55	10.83	Aug 15, 2042	5.75
ENTERGY CORPORATION	Electric	Fixed Income	453203.45	0.02	US29364GAK94	14.15	Jun 15, 2050	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	453203.59	0.02	US842400EV18	7.76	Apr 01, 2035	5.75
WACHOVIA CORPORATION	Banking	Fixed Income	452981.54	0.02	US337358BA27	7.44	Apr 15, 2035	7.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	452757.17	0.02	US05526DBQ79	12.93	Apr 02, 2050	5.28
NSTAR ELECTRIC CO	Electric	Fixed Income	452759.02	0.02	US67021CAT45	14.2	Sep 15, 2052	4.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	452320.98	0.02	US677052AA00	10.47	Nov 01, 2040	5.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	452381.7	0.02	US134429BK47	15.11	Apr 24, 2050	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	452500.74	0.02	US02209SBG75	14.05	Feb 14, 2059	6.2
WESTAR ENERGY INC	Electric	Fixed Income	452177.8	0.02	US95709TAH32	11.5	Mar 01, 2042	4.13
UNION ELECTRIC CO	Electric	Fixed Income	451817.38	0.02	US906548CU41	14.95	Apr 01, 2052	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	451841.8	0.02	US655844BM95	11.92	Oct 01, 2042	3.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	451893.65	0.02	US040555CT91	12.71	Nov 15, 2045	4.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451983.68	0.02	US631103AM02	14.61	Mar 07, 2052	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	451530.51	0.02	US911312BV78	10.31	Apr 01, 2040	5.2
ONEOK INC	Energy	Fixed Income	451670.75	0.02	US682680BX02	12.75	Sep 15, 2046	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	451237.04	0.02	US03073EAQ89	13.13	Dec 15, 2047	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	451407.77	0.02	US268317AV61	9.62	Sep 21, 2038	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	450914.42	0.02	US575718AE16	9.49	Jul 01, 2038	3.96
NEVADA POWER COMPANY	Electric	Fixed Income	451113.44	0.02	US641423BP26	8.05	Apr 01, 2036	6.65
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	450612.08	0.02	US59284BAG32	11.62	Jan 15, 2048	5.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	450679.33	0.02	US260543CL56	12.08	Oct 01, 2044	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	450714.59	0.02	US25243YAV11	12.3	Apr 29, 2043	3.88
CROWN CASTLE INC	Communications	Fixed Income	450065.99	0.02	US22822VAM37	12.84	Feb 15, 2049	5.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	449248.45	0.02	US23311VAF40	11.35	Apr 01, 2044	5.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	449138.98	0.02	US575767AR94	17.04	Dec 01, 2061	3.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	448794.33	0.02	US171239AH94	15.94	Dec 15, 2051	2.85
3M CO MTN	Capital Goods	Fixed Income	448648.27	0.02	US88579YAZ43	13.89	Oct 15, 2047	3.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	448158.55	0.02	US350930AD58	7.25	Jan 25, 2035	6.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	448314.11	0.02	US53079EBK91	15.87	May 15, 2060	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	447888.02	0.02	US437076AU64	10.4	Sep 15, 2040	5.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	448071.24	0.02	US101137AE71	8.0	Nov 15, 2035	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	447666.4	0.02	US13645RAF10	8.85	May 15, 2037	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	447713.26	0.02	US209111GC11	15.21	Dec 01, 2051	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	447247.64	0.02	US594918BD56	13.16	Feb 12, 2045	3.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	446303.88	0.02	US29245JAK88	12.62	Sep 14, 2047	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	446317.61	0.02	US00440EAH09	8.21	May 15, 2036	6.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	446341.97	0.02	US651639AW68	7.73	Apr 01, 2035	5.88
KINDER MORGAN INC	Energy	Fixed Income	446402.61	0.02	US49456BAG68	7.42	Dec 01, 2034	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	445896.72	0.02	US29273RBE80	7.81	Mar 15, 2035	4.9
VOYA FINANCIAL INC	Insurance	Fixed Income	445930.33	0.02	US45685EAJ55	11.06	Jul 15, 2043	5.7
KIMCO REALTY OP LLC	Reits	Fixed Income	446111.09	0.02	US49446RAM16	12.5	Apr 01, 2045	4.25
CHEVRON USA INC	Energy	Fixed Income	445143.13	0.02	US166756AT36	10.32	Mar 01, 2041	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	445306.68	0.02	US125523CD06	10.64	Nov 15, 2041	6.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	444811.41	0.02	US89352HAB50	8.2	Mar 15, 2036	5.85
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	444680.04	0.02	US856899AC39	12.01	May 22, 2043	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	444347.01	0.02	US13648TAE73	12.23	Aug 15, 2045	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	443989.76	0.02	US65163LAF67	14.25	May 13, 2050	4.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	444110.62	0.02	US91913YBE95	14.22	Jun 01, 2052	4.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	443860.09	0.02	US29670GAG73	13.74	May 01, 2052	5.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	443918.52	0.02	US01400EAC75	14.22	Sep 23, 2049	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443635.07	0.02	US842400HV80	13.66	Mar 01, 2053	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	443230.27	0.02	US949746NL15	8.42	Dec 15, 2036	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	442891.0	0.02	US404119CS65	11.27	Mar 15, 2042	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	442704.47	0.02	US341081FD42	10.53	Feb 01, 2041	5.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	442728.29	0.02	US007903BG12	14.38	Jun 01, 2052	4.39
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	442772.21	0.02	US03939CAB90	12.39	Dec 15, 2046	5.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	441928.41	0.02	US589331AS67	12.16	Sep 15, 2042	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	441415.84	0.02	US822582AT91	12.14	Aug 21, 2042	3.63
S&P GLOBAL INC	Technology	Fixed Income	441628.37	0.02	US78409VAR50	19.09	Aug 15, 2060	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	441256.04	0.02	US68233JBB98	12.97	Apr 01, 2045	3.75
COMCAST CORPORATION	Communications	Fixed Income	440977.75	0.02	US20030NBK63	11.93	Mar 01, 2044	4.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	440980.11	0.02	US100743AN37	13.14	Jul 20, 2053	6.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	441069.23	0.02	US209111FB47	11.58	Mar 15, 2042	4.2
JACKSON FINANCIAL INC	Insurance	Fixed Income	441126.3	0.02	US46817MAN74	13.83	Nov 23, 2051	4.0
WESTLAKE CORP	Basic Industry	Fixed Income	440377.93	0.02	US960413AZ54	15.13	Aug 15, 2051	3.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	439563.66	0.02	US00115AAM18	14.57	Apr 01, 2050	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	439577.36	0.02	US842400GY39	15.42	Feb 01, 2051	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	439379.5	0.02	US29273RAF64	8.32	Oct 15, 2036	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	439070.47	0.02	US437076DG44	16.08	Jun 25, 2064	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	439140.5	0.02	US548661CX31	11.33	Apr 15, 2042	4.65
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	438676.54	0.02	US039936AA70	14.73	Feb 01, 2052	3.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	438533.87	0.02	US904764BR72	16.37	Aug 12, 2051	2.63
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	438604.8	0.02	US454889AT36	13.42	Aug 15, 2048	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	438299.75	0.02	US341081EV58	8.7	Feb 01, 2037	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	438314.38	0.02	US202795JS00	15.24	Mar 01, 2050	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	437795.14	0.02	US369550AT59	12.37	Nov 15, 2042	3.6
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	437560.31	0.02	US976843BN12	15.77	Dec 01, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	437472.54	0.02	US209111FW83	16.82	Nov 15, 2059	3.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	436733.33	0.02	US487836CA47	14.22	May 16, 2054	5.75
BOEING CO	Capital Goods	Fixed Income	436747.1	0.02	US097023CE35	10.38	Mar 01, 2039	3.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	436797.49	0.02	US902494AY91	11.68	Aug 15, 2044	5.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	436405.04	0.02	US29366MAG33	13.79	Jun 01, 2054	5.75
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	436255.74	0.02	US976843BJ00	12.23	Nov 01, 2044	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	436316.7	0.02	US89417EAJ82	11.85	Aug 01, 2043	4.6
GATX CORPORATION	Finance Companies	Fixed Income	436350.06	0.02	US361448AU75	11.59	Mar 15, 2044	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	435980.72	0.02	US94106LBC28	12.69	Mar 01, 2045	4.1
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	435589.71	0.02	US69370PAJ03	15.7	Feb 25, 2060	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	435678.5	0.02	US12189LAE11	10.49	Jun 01, 2041	5.4
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	435350.16	0.02	US115637AP57	12.49	Jul 15, 2045	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	435558.21	0.02	US26442CAT18	13.61	Dec 01, 2047	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	434830.25	0.02	US438516BS48	13.61	Nov 21, 2047	3.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	434686.26	0.02	US15189XBC11	14.15	Apr 01, 2053	5.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	434203.71	0.02	US04351LAA89	14.32	Nov 15, 2053	4.85
ECOLAB INC	Basic Industry	Fixed Income	434274.99	0.02	US278865BJ87	17.07	Aug 18, 2055	2.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	434439.23	0.02	US29366WAE66	13.72	Jun 01, 2054	5.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	434019.92	0.02	US04352EAB11	11.27	Nov 15, 2039	3.11
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	433781.54	0.02	US552676AQ11	10.79	Jan 15, 2043	6.0
FIBRA UNO 144A	Reits	Fixed Income	433521.45	0.02	US898339AB22	10.69	Jan 15, 2050	6.39
MARATHON PETROLEUM CORP	Energy	Fixed Income	433598.33	0.02	US56585ABE10	12.94	Apr 01, 2048	4.5
NIKE INC	Consumer Cyclical	Fixed Income	433322.04	0.02	US654106AG82	13.94	Nov 01, 2046	3.38
NUCOR CORPORATION	Basic Industry	Fixed Income	432522.94	0.02	US670346AU98	16.49	Dec 15, 2055	2.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	432661.48	0.02	US911312AZ91	13.97	Nov 15, 2046	3.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	432669.45	0.02	US742718FJ38	11.24	Mar 25, 2040	3.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	432321.3	0.02	US224044BV89	8.71	Mar 01, 2039	8.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	431984.97	0.02	US202795JV39	14.93	Mar 15, 2052	3.85
ENBRIDGE INC	Energy	Fixed Income	432106.42	0.02	US29250NBA28	14.08	Nov 15, 2049	4.0
KILROY REALTY LP	Reits	Fixed Income	431568.56	0.02	US49427RAS13	7.8	Jan 15, 2036	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	431152.8	0.02	US694308JU20	10.91	Jun 01, 2041	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	431250.58	0.02	US575718AB76	20.12	Jul 01, 2114	4.68
NISOURCE INC	Natural Gas	Fixed Income	431278.5	0.02	US65473PAM77	13.78	Jun 15, 2052	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	431294.69	0.02	US806605AH42	8.82	Sep 15, 2037	6.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	430600.43	0.02	US15189XAM02	12.05	Aug 01, 2042	3.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	430011.18	0.02	US10373QBF63	0.31	Sep 30, 2049	3.07
PACIFICORP	Electric	Fixed Income	430055.56	0.02	US695114CX41	14.95	Mar 15, 2051	3.3
ONEOK INC	Energy	Fixed Income	430062.05	0.02	US682680AN39	7.67	Jun 15, 2035	6.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	429517.47	0.02	US39138QAC96	13.35	May 17, 2048	4.58
APACHE CORPORATION	Energy	Fixed Income	429202.81	0.02	US037411AY13	10.53	Feb 01, 2042	5.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	429082.21	0.02	US12661PAF62	16.03	Apr 27, 2062	4.95
NNN REIT INC	Reits	Fixed Income	428639.4	0.02	US637417AQ97	14.65	Apr 15, 2051	3.5
WALMART INC	Consumer Cyclical	Fixed Income	428713.38	0.02	US931142DW04	13.93	Dec 15, 2047	3.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	428478.12	0.02	US29364WBL19	14.24	Sep 15, 2052	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	428515.96	0.02	US832696AM09	8.11	Mar 15, 2035	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	428538.97	0.02	US010392FB98	9.58	Mar 01, 2039	6.0
UNION ELECTRIC CO	Electric	Fixed Income	428551.24	0.02	US906548CH30	8.96	Mar 15, 2039	8.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	428109.01	0.02	US478160BK90	12.11	Dec 05, 2043	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	427521.32	0.02	US438516BB13	10.66	Mar 01, 2041	5.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	427535.42	0.02	US02361DAT72	13.62	Mar 15, 2049	4.5
UNION ELECTRIC CO	Electric	Fixed Income	427653.48	0.02	US906548CS94	16.09	Mar 15, 2051	2.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	427698.24	0.02	US641062AZ70	16.42	Sep 14, 2051	2.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	427760.61	0.02	US09261BAF76	15.62	Aug 05, 2051	2.85
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	427235.95	0.02	US70109HAJ41	9.25	May 15, 2038	6.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	427401.47	0.02	US87938WAV54	9.52	Mar 06, 2038	4.67
UNUM GROUP	Insurance	Fixed Income	427431.17	0.02	US91529YAT38	13.46	Jun 15, 2054	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	427207.34	0.02	US70450YAQ61	14.08	Jun 01, 2054	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	426779.93	0.02	US655844CL04	15.71	Aug 25, 2051	2.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	426466.03	0.02	US00115AAF66	13.13	Dec 01, 2046	4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	426606.88	0.02	US151191BG76	12.55	Apr 30, 2049	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	426126.74	0.02	US67077MAQ15	10.05	Jan 15, 2041	6.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	425889.4	0.02	US792860AK49	8.05	Jun 20, 2036	6.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	426067.52	0.02	US26443TAB26	14.79	Oct 01, 2049	3.25
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	425552.53	0.02	US740189AH88	11.99	Jan 15, 2043	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	425633.67	0.02	US29379VAM54	8.81	Apr 15, 2038	7.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	425730.63	0.02	US501044DF54	13.28	Oct 15, 2046	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	425295.71	0.02	US914886AH93	14.79	Oct 01, 2053	4.98
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	424927.27	0.02	US539830BC24	8.22	Mar 01, 2035	3.6
APACHE CORPORATION	Energy	Fixed Income	424446.42	0.02	US037411BG97	12.1	Jul 01, 2049	5.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	424477.46	0.02	US049560AQ82	13.82	Mar 15, 2049	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	424616.8	0.02	US907818EW48	13.49	Sep 10, 2048	4.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	424152.89	0.02	US25468PDN33	14.08	Jul 30, 2046	3.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	424171.35	0.02	US842400FV09	11.57	Mar 15, 2042	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	424326.35	0.02	US010392FS24	13.47	Jul 15, 2048	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	424380.32	0.02	US059165EC09	8.41	Oct 01, 2036	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	424402.27	0.02	US26442CAU80	13.64	Mar 15, 2048	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	424015.96	0.02	US665772CR86	15.42	Mar 01, 2050	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	424035.99	0.02	US927804GC28	14.61	Dec 01, 2049	3.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	424128.3	0.02	US369604BH58	12.16	Mar 11, 2044	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	423640.57	0.02	US26442EAG52	13.51	Feb 01, 2049	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	423834.42	0.02	US98978VAM54	13.52	Sep 12, 2047	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	423501.59	0.02	US575718AJ03	16.14	Apr 01, 2052	3.07
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	423042.83	0.02	US240019BV03	13.66	Jun 15, 2049	3.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	423108.2	0.02	US98978VAP85	13.32	Aug 20, 2048	4.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	423181.42	0.02	US25245BAA52	11.75	May 11, 2042	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	423216.58	0.02	US595620AP00	13.03	May 01, 2046	4.25
DTE ELECTRIC CO	Electric	Fixed Income	423260.29	0.02	US23338VAE65	12.98	Mar 15, 2045	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	422401.04	0.02	US740816AQ62	15.66	Nov 15, 2052	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	422480.33	0.02	US23338VAP13	15.4	Apr 01, 2051	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	422082.17	0.02	US828807CZ89	12.89	Nov 30, 2046	4.25
MARKEL CORPORATION	Insurance	Fixed Income	422203.56	0.02	US570535AX23	15.2	May 07, 2052	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	421832.7	0.02	US049560AW50	15.92	Feb 15, 2052	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	421434.12	0.02	US438516AR73	8.3	Mar 15, 2036	5.7
OGLETHORPE POWER CORP	Electric	Fixed Income	421442.98	0.02	US677050AG14	9.89	Nov 01, 2039	5.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	421590.44	0.02	US797440CC60	15.0	Mar 15, 2052	3.7
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	421269.05	0.02	US882384AE01	13.13	Jan 15, 2048	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	421340.38	0.02	US010392FV52	15.36	Jul 15, 2051	3.13
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	420879.39	0.02	US454889AM82	8.65	Mar 15, 2037	6.05
WELLTOWER OP LLC	Reits	Fixed Income	420769.52	0.02	US95040QAF19	13.11	Sep 01, 2048	4.95
UNUM GROUP	Insurance	Fixed Income	420809.25	0.02	US91529YAP16	13.3	Dec 15, 2049	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	420463.89	0.02	US75513ECB56	11.06	Dec 15, 2041	4.7
GRUPO TELEVISA SAB	Communications	Fixed Income	420171.03	0.02	US40049JAZ03	9.17	Jan 15, 2040	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	419975.81	0.02	US713448EM65	14.68	Jul 29, 2049	3.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	419576.37	0.02	US141781BJ21	13.88	May 23, 2049	3.88
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	419629.63	0.02	US00388WAH43	14.23	Oct 03, 2049	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	419644.86	0.02	US665772CJ60	12.24	Aug 15, 2042	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	418959.34	0.02	US031162BA71	9.3	Feb 01, 2039	6.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	419068.78	0.02	US034863BF64	13.7	Apr 05, 2054	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418785.0	0.02	US209111EL38	8.24	Mar 15, 2036	5.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	418327.65	0.02	US23338VAH96	13.88	May 15, 2048	4.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	418433.02	0.02	US29670GAE26	14.73	Apr 15, 2050	3.35
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	418497.29	0.02	US19416QEK22	13.84	Aug 01, 2047	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	418534.84	0.02	US548661CJ47	8.15	Oct 15, 2035	5.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	418245.81	0.02	US34964CAG15	13.99	Mar 25, 2052	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	418285.04	0.02	US29736RAG56	12.29	Jun 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	417792.09	0.02	US665772CV98	14.29	Jun 01, 2052	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	417862.88	0.02	US69351UAR41	11.62	Jul 15, 2043	4.75
UNION ELECTRIC CO	Electric	Fixed Income	417538.56	0.02	US906548CZ38	14.71	Mar 15, 2055	5.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	417615.58	0.02	US039483AU65	8.12	Sep 15, 2035	5.38
PINE STREET TRUST II 144A	Insurance	Fixed Income	417686.49	0.02	US72284LAA70	12.59	Feb 15, 2049	5.57
GEORGIA POWER COMPANY	Electric	Fixed Income	417113.13	0.01	US373334KN09	14.39	Jan 30, 2050	3.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	417125.17	0.01	US50155QAM24	11.3	Oct 15, 2041	4.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	416913.19	0.01	US020002AT86	8.26	Apr 01, 2036	5.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	416487.81	0.01	US26884TAE29	10.9	Mar 15, 2042	5.63
NUCOR CORP	Basic Industry	Fixed Income	416521.82	0.01	US670346AN55	11.46	Aug 01, 2043	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	416316.96	0.01	US29273RAT68	11.08	Feb 01, 2043	5.15
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	415852.11	0.01	US48252DAA37	14.37	Feb 25, 2050	3.63
UNION ELECTRIC CO	Electric	Fixed Income	415990.86	0.01	US906548CX89	14.19	Jan 15, 2054	5.25
WEA FINANCE LLC 144A	Reits	Fixed Income	416022.3	0.01	US92928QAD07	12.86	Sep 20, 2048	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	416065.68	0.01	US459506AE19	12.66	Jun 01, 2047	4.38
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	415543.89	0.01	US039483BC58	10.42	Mar 01, 2041	5.76
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	415025.46	0.01	US12634GAC78	13.03	May 05, 2045	4.2
VENTAS REALTY LP	Reits	Fixed Income	415127.69	0.01	US92277GAB32	11.23	Sep 30, 2043	5.7
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	414738.19	0.01	US92890HAD44	11.68	Sep 17, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	414916.7	0.01	US655844CN69	15.24	Mar 15, 2053	3.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	414926.69	0.01	US958254AL80	12.2	Aug 15, 2048	5.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	414520.66	0.01	US072863AC76	13.01	Nov 15, 2045	4.18
WW GRAINGER INC	Capital Goods	Fixed Income	414542.83	0.01	US384802AC87	13.52	May 15, 2046	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	414236.24	0.01	US98978VAT08	15.4	May 15, 2050	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	414398.9	0.01	US548661ES28	15.32	Apr 01, 2063	5.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	413994.79	0.01	US378272BC14	14.46	Apr 27, 2051	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	414041.63	0.01	US548661DW49	13.44	Apr 15, 2050	5.13
METLIFE INC	Insurance	Fixed Income	413608.37	0.01	US59156RCN61	7.53	Dec 15, 2034	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	413365.12	0.01	US03040WAP05	13.07	Dec 01, 2046	4.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	413098.13	0.01	US668444AQ57	16.55	Dec 01, 2057	3.66
GEORGIA POWER CO	Electric	Fixed Income	413141.07	0.01	US373334KA87	11.89	Mar 15, 2043	4.3
MOODYS CORPORATION	Technology	Fixed Income	413171.74	0.01	US615369AY18	14.99	Feb 25, 2052	3.75
ATHENE HOLDING LTD	Insurance	Fixed Income	413254.48	0.01	US04686JAD37	14.05	May 25, 2051	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	412811.83	0.01	US29365TAN46	13.75	Sep 01, 2053	5.8
VALE SA	Basic Industry	Fixed Income	412851.63	0.01	US91912EAA38	10.96	Sep 11, 2042	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	412865.93	0.01	US548661DJ38	12.56	Sep 15, 2045	4.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	411678.45	0.01	US760759AK65	9.91	Mar 01, 2040	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	411751.65	0.01	US26138EAY59	12.75	Dec 15, 2046	4.42
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	411375.45	0.01	US86210MAC01	7.85	Apr 15, 2036	7.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	411378.94	0.01	US674599DH56	8.81	Jun 15, 2039	7.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	411532.2	0.01	US644188BF01	13.48	Dec 05, 2047	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	411188.78	0.01	US883556BG65	11.57	Feb 01, 2044	5.3
ECOLAB INC	Basic Industry	Fixed Income	411211.73	0.01	US278865BA78	13.53	Dec 01, 2047	3.95
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	411309.84	0.01	US416515AP98	10.5	Oct 01, 2041	6.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	410841.98	0.01	US50077LAX47	10.27	Oct 01, 2039	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	410955.49	0.01	US67021CAS61	14.16	Jun 01, 2052	4.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	410563.05	0.01	US694308GZ44	11.32	Apr 15, 2042	4.45
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	410590.26	0.01	US582839AF31	9.95	Nov 01, 2039	5.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	410649.5	0.01	US26442EAK64	13.88	Apr 01, 2053	5.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	410335.78	0.01	US962166CB89	14.62	Mar 09, 2052	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	410364.55	0.01	US49271VAD29	12.73	May 25, 2048	5.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409688.76	0.01	US209111FL29	13.34	Jun 15, 2047	3.88
NEVADA POWER COMPANY	Electric	Fixed Income	409640.47	0.01	US641423CF35	13.76	May 01, 2053	5.9
S&P GLOBAL INC	Technology	Fixed Income	409157.25	0.01	US78409VAB09	8.97	Nov 15, 2037	6.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	408369.75	0.01	US50249AAK97	16.15	Oct 01, 2060	3.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	408379.16	0.01	US87305QCM15	12.94	Jul 01, 2046	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	408453.38	0.01	US674599CJ22	12.41	Apr 15, 2046	4.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	408036.9	0.01	US29246QAF28	16.45	Sep 13, 2061	3.69
DUKE ENERGY CORP	Electric	Fixed Income	408095.37	0.01	US26441CAY12	13.31	Aug 15, 2047	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	408210.04	0.01	US341081FL67	12.64	Oct 01, 2044	4.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	408235.88	0.01	US207597EG65	12.3	Apr 15, 2044	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	407974.43	0.01	US00115AAH23	13.6	Dec 01, 2047	3.75
ONEOK INC	Energy	Fixed Income	407540.24	0.01	US682680BY84	13.06	Oct 03, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	407673.51	0.01	US209111FK46	15.25	Dec 01, 2056	4.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406899.64	0.01	US527288BF07	10.8	Oct 23, 2043	6.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	407079.63	0.01	US539830AW96	10.08	Jun 01, 2040	5.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	407114.1	0.01	US15189XAY40	15.11	Mar 01, 2052	3.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	406364.38	0.01	US863667AG64	12.3	May 15, 2044	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	406367.91	0.01	US94106LBM00	16.36	Nov 15, 2050	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	406464.37	0.01	US210518DF00	15.39	Aug 15, 2050	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	406072.19	0.01	US594918AJ36	11.08	Oct 01, 2040	4.5
AETNA INC	Insurance	Fixed Income	406141.59	0.01	US00817YAJ73	11.35	May 15, 2042	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	406274.42	0.01	US25468PCX24	12.04	Dec 01, 2042	3.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	406323.07	0.01	US29273RAZ29	11.04	Oct 01, 2043	5.95
MPLX LP	Energy	Fixed Income	405832.86	0.01	US55336VAP58	14.8	Apr 15, 2058	4.9
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	405572.29	0.01	US030360AD30	14.0	Apr 01, 2049	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	405670.26	0.01	US68233JBP84	14.07	Jun 01, 2049	3.8
MISSISSIPPI POWER CO	Electric	Fixed Income	405466.6	0.01	US605417BZ68	11.52	Mar 15, 2042	4.25
WALMART INC	Consumer Cyclical	Fixed Income	405039.39	0.01	US931142DQ36	12.47	Apr 22, 2044	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	405177.76	0.01	US210518DH65	15.23	Aug 01, 2051	3.5
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	404890.93	0.01	US186108CE42	8.41	Dec 15, 2036	5.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	404923.07	0.01	US26442RAB78	12.18	Mar 30, 2044	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	404579.95	0.01	US31620MBU99	11.76	Mar 01, 2041	3.1
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	404162.35	0.01	US456829AB67	12.1	Jan 14, 2048	4.88
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	403959.44	0.01	US456472AD16	12.83	Aug 06, 2050	4.75
FEDEX CORP	Transportation	Fixed Income	403693.98	0.01	US31428XAT37	11.75	Aug 01, 2042	3.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	403543.96	0.01	US101137AT41	10.04	Mar 01, 2039	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	403124.86	0.01	US94973VAN73	8.56	Jun 15, 2037	6.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	403213.61	0.01	US151191BL61	12.68	Jan 29, 2050	5.15
FEDEX CORP	Transportation	Fixed Income	403214.54	0.01	US31428XBA37	8.11	Feb 01, 2035	3.9
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	402455.37	0.01	US292487AB10	15.97	Sep 14, 2061	3.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	402608.28	0.01	US89417EAN94	13.71	Mar 07, 2048	4.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	402611.65	0.01	US26444HAL50	15.5	Dec 15, 2051	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	402708.07	0.01	US23338VAR78	15.15	Mar 01, 2052	3.65
CUMMINS INC	Consumer Cyclical	Fixed Income	402170.48	0.01	US231021AQ97	11.79	Oct 01, 2043	4.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	402228.24	0.01	US30036FAB76	13.79	Mar 15, 2053	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	402232.18	0.01	US65339KCA60	15.55	Jan 15, 2052	3.0
OHIO POWER CO	Electric	Fixed Income	402262.48	0.01	US677415CU30	15.68	Oct 01, 2051	2.9
FEDEX CORP	Transportation	Fixed Income	401931.82	0.01	US31428XAU00	12.01	Apr 15, 2043	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	402081.17	0.01	US594918CU62	13.24	Jun 15, 2047	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	401862.62	0.01	US369604BY81	14.16	May 01, 2050	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	401417.78	0.01	US744448CG45	12.12	Sep 15, 2042	3.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	401310.14	0.01	US914886AC07	13.6	Oct 01, 2047	3.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	400745.3	0.01	US655844CC05	14.0	May 15, 2049	4.1
WESTLAKE CORP	Basic Industry	Fixed Income	400303.55	0.01	US960413BA94	16.55	Aug 15, 2061	3.38
KINDER MORGAN INC	Energy	Fixed Income	400075.76	0.01	US49456BAS07	14.68	Aug 01, 2050	3.25
GATX CORPORATION	Finance Companies	Fixed Income	399673.09	0.01	US361448BH55	15.14	Jun 01, 2051	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	399882.23	0.01	US29364WAV00	7.46	Jan 15, 2045	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	399925.24	0.01	US74456QCP90	14.09	Aug 01, 2053	5.45
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	399493.92	0.01	US8426EPAC26	12.82	May 30, 2047	4.4
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	399556.69	0.01	US144141CY20	9.1	Apr 01, 2038	6.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	399587.87	0.01	US07274NBA00	7.84	Jul 30, 2035	5.5
WALMART INC	Consumer Cyclical	Fixed Income	399646.83	0.01	US931142CY78	10.83	Oct 25, 2040	5.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	399115.58	0.01	US299808AF21	11.66	Jun 01, 2044	4.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	399207.32	0.01	US744448CQ27	13.44	Jun 15, 2048	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	399065.32	0.01	US00440EAQ08	12.03	Mar 13, 2043	4.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	398301.16	0.01	US101137AL15	9.41	Jan 15, 2040	7.38
IDAHO POWER COMPANY	Electric	Fixed Income	398330.35	0.01	US45138LBF94	13.41	Mar 01, 2048	4.2
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	398347.1	0.01	US85434VAA61	14.32	Nov 15, 2048	3.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	398387.48	0.01	US743315BA02	15.08	Mar 15, 2052	3.7
PECO ENERGY CO	Electric	Fixed Income	398471.48	0.01	US693304BD82	14.56	May 15, 2052	4.6
WESTLAKE CORP	Basic Industry	Fixed Income	397728.87	0.01	US960413AY89	12.05	Aug 15, 2041	2.88
NVIDIA CORPORATION	Technology	Fixed Income	397582.64	0.01	US67066GAJ31	17.31	Apr 01, 2060	3.7
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	397619.92	0.01	US586054AC25	15.49	Jul 01, 2055	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	397191.57	0.01	US26442UAE47	13.8	Sep 15, 2047	3.6
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	397194.28	0.01	US871829AJ69	8.11	Sep 21, 2035	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	397368.43	0.01	US532457BJ65	13.06	Mar 01, 2045	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	396912.6	0.01	US20268JAD54	14.23	Oct 01, 2049	3.82
DOMINION RESOURCES INC/VA	Electric	Fixed Income	396654.98	0.01	US25746UCC18	11.87	Dec 01, 2044	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	396763.35	0.01	US29379VBF94	14.66	Oct 15, 2054	4.95
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	396823.88	0.01	US58516NAB01	10.43	May 12, 2041	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	396323.25	0.01	US713448BS62	10.84	Nov 01, 2040	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	396445.55	0.01	US268317AP93	8.23	Oct 13, 2035	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	395787.79	0.01	US01626PAQ90	14.74	May 13, 2051	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	395548.65	0.01	US149123CD18	12.46	May 15, 2044	4.3
PECO ENERGY CO	Electric	Fixed Income	395206.5	0.01	US693304AH06	8.54	Oct 01, 2036	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	395332.71	0.01	US665772CC18	8.69	Jul 01, 2037	6.2
VODAFONE GROUP PLC	Communications	Fixed Income	395333.76	0.01	US92857WBT62	14.86	Jun 19, 2059	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	395421.89	0.01	US369550BQ02	12.03	Jun 01, 2041	2.85
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	395053.62	0.01	US114259AU84	13.19	Mar 04, 2049	4.49
BPCE SA MTN 144A	Banking	Fixed Income	394684.64	0.01	US05578QAG82	11.65	Oct 19, 2042	3.58
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	394870.79	0.01	US13034VAA26	19.91	Nov 01, 2111	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	394597.11	0.01	US210518DQ64	14.81	Sep 01, 2052	4.2
WR BERKLEY CORPORATION	Insurance	Fixed Income	394609.24	0.01	US084423AU64	14.29	May 12, 2050	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	394279.18	0.01	US907818ER52	17.39	Sep 15, 2067	4.1
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	394316.47	0.01	US90353TAQ31	14.19	Sep 15, 2054	5.35
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	393861.0	0.01	US17858PAA93	11.4	Nov 15, 2043	5.62
COMCAST CORPORATION	Communications	Fixed Income	394054.5	0.01	US20030NAY76	9.41	Jul 01, 2039	6.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	394077.39	0.01	US745332CL85	13.8	Jun 01, 2053	5.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	393535.83	0.01	US88032WAQ96	13.73	Apr 11, 2049	4.53
IDAHO POWER COMPANY MTN	Electric	Fixed Income	393597.59	0.01	US45138LBH50	13.84	Mar 15, 2053	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	393404.27	0.01	US670346AW54	14.93	Apr 01, 2052	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	392975.34	0.01	US744448BZ35	8.82	Sep 01, 2037	6.25
WESTLAKE CORP	Basic Industry	Fixed Income	393192.01	0.01	US960413AU67	13.16	Nov 15, 2047	4.38
S&P GLOBAL INC	Technology	Fixed Income	393211.38	0.01	US78409VBM54	17.14	Mar 01, 2062	3.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	392748.05	0.01	US694308HA83	11.79	Aug 15, 2042	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	392756.07	0.01	US742718FB02	14.38	Oct 25, 2047	3.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	392419.4	0.01	US845437BL54	9.88	Mar 15, 2040	6.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	392419.82	0.01	US456873AF50	13.75	Mar 21, 2049	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	392548.98	0.01	US124857AN39	11.57	Jan 15, 2045	4.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	392552.66	0.01	US745332CG90	12.35	May 20, 2045	4.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	392226.82	0.01	US8426EPAE81	15.4	Sep 30, 2051	3.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	392281.44	0.01	US30251BAC28	9.97	Dec 14, 2040	6.5
AT&T INC	Communications	Fixed Income	391984.83	0.01	US00206RDT68	14.36	Mar 01, 2057	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	392047.0	0.01	US713448EV64	16.88	Mar 19, 2060	3.88
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	391627.47	0.01	US638671AL18	11.72	Apr 22, 2044	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	391708.52	0.01	US907818GD49	15.98	Jan 20, 2063	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	391766.41	0.01	US845743BU60	15.07	May 01, 2050	3.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	391514.51	0.01	US98956PAH55	12.5	Aug 15, 2045	4.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	391531.47	0.01	US74762EAJ10	12.1	Oct 01, 2041	3.05
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	391151.09	0.01	US586054AA68	11.25	Jul 01, 2042	5.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	391182.33	0.01	US84756NAE94	11.08	Sep 25, 2043	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	391212.35	0.01	US855244AM15	13.49	Dec 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	391234.82	0.01	US842400FC28	8.16	Feb 01, 2036	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	391273.36	0.01	US532457BA56	8.87	Mar 15, 2037	5.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	390473.25	0.01	US74432QBN43	9.79	Jun 21, 2040	6.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	390736.64	0.01	US224044CP03	14.29	Jun 15, 2051	3.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	390213.65	0.01	US14149YAW84	11.62	Mar 15, 2043	4.6
APPALACHIAN POWER CO	Electric	Fixed Income	390358.73	0.01	US037735CY10	14.39	May 01, 2050	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	390450.97	0.01	US68233JBG85	13.93	Nov 15, 2048	4.1
BROWN UNIVERSITY	Industrial Other	Fixed Income	390002.9	0.01	US11575TAC27	15.75	Sep 01, 2050	2.92
APTIV PLC	Consumer Cyclical	Fixed Income	390048.76	0.01	US03835VAH96	12.44	Mar 15, 2049	5.4
KLA CORP	Technology	Fixed Income	389539.66	0.01	US482480AH34	13.34	Mar 15, 2049	5.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	389545.43	0.01	US344419AC03	14.6	Jan 16, 2050	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	388894.13	0.01	US15189XAN84	12.15	Apr 01, 2044	4.5
CONOCOPHILLIPS	Energy	Fixed Income	388619.92	0.01	US20825CAP95	9.36	May 15, 2038	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	388371.2	0.01	US478375AL26	11.91	Jul 02, 2044	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	388449.47	0.01	US745332CA21	9.92	Oct 01, 2039	5.76
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	388464.11	0.01	US824348BM72	14.93	May 15, 2050	3.3
THOMSON REUTERS CORPORATION	Technology	Fixed Income	387782.09	0.01	US884903BH70	10.11	Apr 15, 2040	5.85
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	387244.78	0.01	US833034AM32	15.35	May 01, 2050	3.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	386898.97	0.01	US29446MAG78	11.09	Apr 06, 2040	3.63
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	386403.1	0.01	US485134BM13	10.79	Oct 01, 2041	5.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	386470.15	0.01	US404530AC17	12.4	Sep 01, 2041	2.67
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	386479.57	0.01	US665789BC69	14.02	Jun 15, 2054	5.65
AEP TEXAS INC	Electric	Fixed Income	386521.54	0.01	US00108WAN02	14.9	May 15, 2051	3.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	386069.05	0.01	US276480AD26	12.01	Dec 15, 2044	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	386285.99	0.01	US68233JBX19	13.96	Oct 01, 2052	5.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	385796.68	0.01	US575718AF80	20.39	Jul 01, 2116	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	385902.2	0.01	US010392FP84	12.69	Jan 02, 2046	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	385626.07	0.01	US68233JCD46	16.24	Nov 15, 2051	2.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	385232.21	0.01	US33767BAA70	11.49	Jul 15, 2044	5.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	385246.91	0.01	US695156AV10	13.87	Dec 15, 2049	4.05
NUTRIEN LTD	Basic Industry	Fixed Income	384949.1	0.01	US67077MAX65	14.31	May 13, 2050	3.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	384802.05	0.01	US191241AF58	11.5	Nov 26, 2043	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	384857.87	0.01	US907818FE31	16.4	Aug 15, 2059	3.95
PACIFICORP	Electric	Fixed Income	384552.77	0.01	US695114CB21	8.28	Aug 01, 2036	6.1
MICROSOFT CORPORATION	Technology	Fixed Income	384249.27	0.01	US594918AR51	12.62	Nov 15, 2042	3.5
APACHE CORPORATION	Energy	Fixed Income	384000.53	0.01	US037411BA28	11.25	Apr 15, 2043	4.75
HUMANA INC	Insurance	Fixed Income	384031.57	0.01	US444859BG60	12.55	Mar 15, 2047	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	383260.18	0.01	US74456QAV86	10.17	Mar 01, 2040	5.5
UNION ELECTRIC CO	Electric	Fixed Income	383265.63	0.01	US906548CN08	13.72	Apr 01, 2048	4.0
HSBC BANK USA MTN	Banking	Fixed Income	383446.22	0.01	US4042Q1AB39	7.91	Aug 15, 2035	5.63
CORNING INC	Technology	Fixed Income	383095.37	0.01	US219350BL89	16.08	Nov 15, 2068	5.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	383104.1	0.01	US693627AY70	8.0	Oct 15, 2035	6.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	383225.92	0.01	US855244AX79	14.71	Mar 12, 2050	3.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	382728.1	0.01	US89417EAK55	12.69	Aug 25, 2045	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	382756.35	0.01	US74432QBD60	8.71	Dec 01, 2037	6.63
PACIFIC LIFECORP 144A	Insurance	Fixed Income	382434.23	0.01	US694476AD42	11.31	Jan 30, 2043	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	382307.28	0.01	US459200AP64	17.99	Dec 01, 2096	7.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	381623.58	0.01	US20268JAG85	14.37	Oct 01, 2050	3.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	381739.57	0.01	US595112BU64	15.04	Nov 01, 2051	3.48
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	381454.41	0.01	US29736RAK68	13.13	Mar 15, 2047	4.15
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	381030.96	0.01	US78516FAC32	12.76	May 01, 2048	4.83
BOSTON GAS CO 144A	Natural Gas	Fixed Income	381043.69	0.01	US100743AJ25	11.16	Feb 15, 2042	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	380776.98	0.01	US842400FF58	8.66	Jan 15, 2037	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	380791.56	0.01	US68233JAT16	11.07	Dec 01, 2041	4.55
The Washington University	Industrial Other	Fixed Income	379912.64	0.01	US940663AC19	16.09	Apr 15, 2054	3.52
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	379987.97	0.01	US21036PAT57	13.1	May 09, 2047	4.5
OHIO POWER CO	Electric	Fixed Income	379680.02	0.01	US677415CR01	13.64	Jun 01, 2049	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	379400.82	0.01	US03040WAJ45	11.57	Dec 01, 2042	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	379071.84	0.01	US548661EB92	14.82	Apr 01, 2051	3.5
CSX CORP	Transportation	Fixed Income	379088.89	0.01	US126408HY20	14.85	Mar 15, 2055	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	379142.5	0.01	US822582CK64	12.24	Nov 26, 2041	2.88
UNION ELECTRIC CO	Electric	Fixed Income	379265.7	0.01	US906548CJ95	11.92	Sep 15, 2042	3.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	378943.97	0.01	US413875AN59	10.06	Dec 15, 2040	6.15
CONOCOPHILLIPS CO	Energy	Fixed Income	378682.79	0.01	US20826FAR73	11.92	Mar 15, 2046	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	378689.8	0.01	US28370TAF66	11.41	Nov 01, 2042	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	378369.43	0.01	US75513ECJ82	11.64	Dec 15, 2043	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	378416.05	0.01	US674599CY98	12.9	Aug 15, 2049	4.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	377974.21	0.01	US224044CM71	15.06	Oct 01, 2050	2.95
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	378026.01	0.01	US623115AE21	12.73	Jul 01, 2049	3.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	377825.45	0.01	US674599DG73	3.9	Oct 10, 2036	0.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	377880.22	0.01	US209111FA63	10.08	Jun 15, 2040	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	377916.86	0.01	US049560AS49	14.73	Sep 15, 2049	3.38
ATHENE HOLDING LTD	Insurance	Fixed Income	377920.09	0.01	US04686JAE10	14.97	May 15, 2052	3.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	377491.62	0.01	US694308HD23	11.44	Jun 15, 2043	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	377142.81	0.01	US02361DAZ33	13.52	Dec 01, 2052	5.9
EQUINIX INC	Technology	Fixed Income	376782.37	0.01	US29444UBT25	15.15	Feb 15, 2052	3.4
OHIO POWER CO	Electric	Fixed Income	376285.14	0.01	US677415CQ28	13.41	Apr 01, 2048	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	375602.88	0.01	US845743BN28	11.04	Aug 15, 2041	4.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	375169.21	0.01	US18551PAD15	12.19	May 01, 2046	4.97
NIKE INC	Consumer Cyclical	Fixed Income	374943.61	0.01	US654106AD51	12.5	May 01, 2043	3.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	375034.23	0.01	US837004CG35	11.6	Jun 15, 2043	4.6
HUMANA INC	Insurance	Fixed Income	375143.34	0.01	US444859BL55	13.73	Aug 15, 2049	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	374654.62	0.01	US501044CK58	8.93	Apr 15, 2038	6.9
DOMINION RESOURCES INC	Electric	Fixed Income	374828.4	0.01	US25746UBQ13	11.72	Sep 15, 2042	4.05
BOEING CO	Capital Goods	Fixed Income	374372.6	0.01	US097023AS49	8.73	Feb 15, 2038	6.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	374133.31	0.01	US0778FPAH21	15.25	Feb 15, 2052	3.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	373771.44	0.01	US842400GE74	12.88	Feb 01, 2045	3.6
MARKEL CORPORATION	Insurance	Fixed Income	373563.17	0.01	US570535AV66	13.96	Sep 17, 2050	4.15
PECO ENERGY CO	Electric	Fixed Income	373289.08	0.01	US693304BE65	14.61	Aug 15, 2052	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	373400.28	0.01	US94973VAH06	7.43	Dec 15, 2034	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	373089.99	0.01	US03040WAZ86	15.04	Jun 01, 2051	3.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	373092.11	0.01	US491674BM82	14.72	Jun 01, 2050	3.3
KIMCO REALTY OP LLC	Reits	Fixed Income	373164.53	0.01	US49446RAV15	14.34	Oct 01, 2049	3.7
ONE GAS INC	Natural Gas	Fixed Income	372910.91	0.01	US68235PAG37	13.5	Nov 01, 2048	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	372573.14	0.01	US863667AZ46	15.43	Jun 15, 2050	2.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	372627.3	0.01	US494368BV45	13.85	Jul 30, 2046	3.2
PROGRESS ENERGY INC	Electric	Fixed Income	372168.49	0.01	US341099CN76	10.19	Apr 01, 2040	5.65
XCEL ENERGY INC	Electric	Fixed Income	371823.33	0.01	US98389BAX82	14.23	Dec 01, 2049	3.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	371926.55	0.01	US49338CAC73	14.59	Jan 18, 2052	3.59
DOVER CORP	Capital Goods	Fixed Income	371597.37	0.01	US260003AK45	10.55	Mar 01, 2041	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	371616.18	0.01	US66989HAF55	12.23	Sep 21, 2042	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	371643.43	0.01	US149123CE90	16.91	May 15, 2064	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	371804.13	0.01	US595620AN51	12.42	Oct 15, 2044	4.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	371506.06	0.01	US871829BJ50	14.77	Feb 15, 2050	3.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	371516.64	0.01	US970648AH45	12.92	Sep 15, 2048	5.05
NATIONAL GRID USA	Natural Gas	Fixed Income	371156.22	0.01	US49337WAJ99	7.72	Apr 01, 2035	5.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	370735.4	0.01	US720186AP00	13.94	May 15, 2052	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	370552.43	0.01	US68233JCH59	14.05	Jun 01, 2052	4.6
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	370274.86	0.01	US93884PDY34	14.3	Sep 15, 2049	3.65
3M CO MTN	Capital Goods	Fixed Income	369871.29	0.01	US88579YAW12	14.03	Sep 19, 2046	3.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	370017.85	0.01	US501044CT67	11.38	Aug 01, 2043	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	370041.47	0.01	US824348BP04	15.88	Mar 15, 2052	2.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	369677.49	0.01	US63111XAB73	15.02	Apr 28, 2050	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	369801.12	0.01	US92857WBZ23	14.94	Feb 10, 2063	5.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	369396.57	0.01	US040555DB74	14.89	May 15, 2050	3.35
EOG RESOURCES INC	Energy	Fixed Income	369467.33	0.01	US26875PAW14	14.31	Dec 01, 2054	5.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	369187.28	0.01	US416515BD59	13.32	Mar 15, 2048	4.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	368843.97	0.01	US87305QCJ85	12.73	Feb 01, 2045	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	368992.5	0.01	US136375CZ30	16.24	May 01, 2050	2.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	368554.16	0.01	US341081FH55	11.97	Dec 15, 2042	3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	368344.03	0.01	US82939CAE75	13.35	May 03, 2046	4.25
PECO ENERGY CO	Electric	Fixed Income	368436.78	0.01	US693304AV99	13.77	Sep 15, 2047	3.7
EXELON CORPORATION	Electric	Fixed Income	368457.75	0.01	US30161NAQ43	7.84	Jun 15, 2035	4.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	368001.87	0.01	US017175AF71	15.29	Aug 15, 2051	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	368035.02	0.01	US606822BE37	10.38	Mar 07, 2039	4.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	368076.71	0.01	US039483BE15	11.46	Mar 26, 2042	4.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	367642.37	0.01	US58013MEH34	9.6	Feb 01, 2039	5.7
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	367877.8	0.01	US09581JAU07	14.06	Oct 07, 2051	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	367461.23	0.01	US744448CX77	14.14	Jun 01, 2052	4.5
TELUS CORPORATION	Communications	Fixed Income	367536.43	0.01	US87971MBK80	13.32	Jun 15, 2049	4.3
DTE ELECTRIC CO	Electric	Fixed Income	367540.7	0.01	US23338VAG14	13.66	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	366807.51	0.01	US842400JD64	14.04	Apr 15, 2054	5.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	366662.59	0.01	US83272GAB77	13.96	Apr 03, 2054	5.78
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	366786.09	0.01	US00131L2B06	12.04	Mar 11, 2044	4.88
VERISK ANALYTICS INC	Technology	Fixed Income	366312.24	0.01	US92345YAG17	14.6	May 15, 2050	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	366453.37	0.01	US740816AM58	14.0	Jul 15, 2046	3.15
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	366522.16	0.01	US740816AL75	9.88	Oct 01, 2037	3.62
WALMART INC	Consumer Cyclical	Fixed Income	365702.94	0.01	US931142DG53	12.26	Apr 11, 2043	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	365714.47	0.01	US674599CF00	11.72	Jun 15, 2045	4.63
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	365919.99	0.01	US63946BAF76	9.98	Apr 30, 2040	6.4
AMEREN ILLINOIS CO	Electric	Fixed Income	365572.58	0.01	US02361DAQ34	12.99	Mar 15, 2046	4.15
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	364899.14	0.01	US404530AB34	13.55	Jul 01, 2048	4.21
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	364617.73	0.01	US26444HAF82	13.45	Jul 15, 2048	4.2
REGENCY CENTERS LP	Reits	Fixed Income	364276.87	0.01	US75884RAW34	12.88	Feb 01, 2047	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	363955.93	0.01	US478375AH14	8.03	Jan 15, 2036	6.0
NXP BV	Technology	Fixed Income	363406.9	0.01	US62954HAN89	15.02	Nov 30, 2051	3.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	363413.88	0.01	US20825VAB80	8.55	Oct 15, 2036	5.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	363457.51	0.01	US94106BAB71	15.22	Apr 01, 2050	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	362691.03	0.01	US26442CBC73	15.08	Apr 15, 2051	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	362692.13	0.01	US594918BU71	16.25	Aug 08, 2056	3.95
GRUPO TELEVISA SAB	Communications	Fixed Income	362831.37	0.01	US40049JBE64	11.78	May 24, 2049	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	362384.84	0.01	US74456QAZ90	11.81	May 01, 2042	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	362423.2	0.01	US969457CN88	14.11	Nov 15, 2054	5.8
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	362181.46	0.01	US582839AG14	11.89	Jun 01, 2044	4.6
CENOVUS ENERGY INC	Energy	Fixed Income	362248.91	0.01	US15135UAP49	8.76	Jun 15, 2037	5.25
DOMINION ENERGY INC	Electric	Fixed Income	362296.89	0.01	US25746UCZ03	13.32	Mar 15, 2049	4.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	361818.51	0.01	US14149YBD94	12.2	Sep 15, 2045	4.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	361278.17	0.01	US067316AG42	9.41	May 15, 2038	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	360999.92	0.01	US842400FA61	7.94	Jul 15, 2035	5.35
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	361009.57	0.01	US578454AF74	17.96	Nov 15, 2061	3.2
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	361067.71	0.01	US454889AQ96	12.62	Mar 15, 2046	4.55
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	361149.31	0.01	US826418BQ78	13.86	Mar 15, 2054	5.9
CENTRICA PLC 144A	Natural Gas	Fixed Income	361152.04	0.01	US15639KAB89	11.23	Oct 16, 2043	5.38
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	361164.88	0.01	US59562EAH80	8.54	Oct 15, 2036	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	361202.37	0.01	US655844CD87	14.74	Nov 01, 2049	3.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	360743.41	0.01	US854502AA92	10.45	Sep 01, 2040	5.2
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	360872.02	0.01	US15189WAH34	10.16	Jan 15, 2041	5.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	360891.8	0.01	US26443TAA43	13.36	May 15, 2046	3.75
DOVER CORP	Capital Goods	Fixed Income	360537.52	0.01	US260003AG33	8.95	Mar 15, 2038	6.6
WESTAR ENERGY INC	Electric	Fixed Income	360137.32	0.01	US95709TAJ97	11.97	Apr 01, 2043	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	360367.46	0.01	US010392FL70	12.41	Aug 15, 2044	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	359272.56	0.01	US907818EB01	8.23	Feb 01, 2035	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	358764.63	0.01	US745332CJ30	14.71	Sep 15, 2049	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	358478.45	0.01	US202795JB74	11.79	Aug 15, 2043	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	358628.94	0.01	US872540AU37	14.13	Apr 15, 2050	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	358257.76	0.01	US69351UAV52	13.54	Jun 15, 2048	4.15
APPALACHIAN POWER CO	Electric	Fixed Income	358302.76	0.01	US037735CX37	13.31	Mar 01, 2049	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	358367.6	0.01	US86562MCQ15	12.28	Jan 14, 2042	3.05
WW GRAINGER INC	Capital Goods	Fixed Income	357665.31	0.01	US384802AD60	13.48	May 15, 2047	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	357874.59	0.01	US82939GAQ10	15.39	May 13, 2050	3.35
ENTERGY TEXAS INC	Electric	Fixed Income	357151.39	0.01	US29365TAJ34	14.46	Sep 30, 2049	3.55
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	357040.38	0.01	US667274AD67	14.27	Nov 01, 2049	3.81
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	356667.43	0.01	US478115AB49	14.72	Jul 01, 2053	4.08
OVINTIV INC	Energy	Fixed Income	356453.53	0.01	US292505AE49	8.55	Aug 15, 2037	6.63
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	355945.07	0.01	US12625GAG91	15.14	Sep 30, 2049	3.3
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	356042.5	0.01	US172062AE14	7.48	Nov 01, 2034	6.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	355877.97	0.01	US144141DD73	11.94	Mar 15, 2043	4.1
CMS ENERGY CORPORATION	Electric	Fixed Income	355462.19	0.01	US125896BN95	11.79	Mar 01, 2044	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	355503.48	0.01	US773903AE95	8.81	Dec 01, 2037	6.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	355560.74	0.01	US30036FAA93	14.73	Apr 15, 2050	3.45
REGIONS BANK MTN	Banking	Fixed Income	355108.72	0.01	US75913MAA71	8.46	Jun 26, 2037	6.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	355267.59	0.01	US898813AV23	13.97	Apr 15, 2053	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	355015.3	0.01	US28370TAD19	9.73	Nov 15, 2040	7.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	354612.23	0.01	US595620AW50	16.37	Aug 01, 2052	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	354773.84	0.01	US124857AK99	11.3	Aug 15, 2044	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	354358.62	0.01	US059165EK25	13.6	Sep 15, 2048	4.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	354036.06	0.01	US496902AK39	10.0	Sep 01, 2041	6.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	354070.05	0.01	US210518CZ72	13.88	Aug 15, 2046	3.25
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	354098.08	0.01	US74442AAC27	10.56	Jun 12, 2042	6.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	354134.97	0.01	US05526DBT19	11.06	Sep 25, 2040	3.73
CSX CORP	Transportation	Fixed Income	354154.88	0.01	US126408HP13	13.62	Mar 15, 2049	4.5
AT&T INC	Communications	Fixed Income	353836.97	0.01	US00206RDG48	10.16	Mar 01, 2041	6.38
TOLEDO EDISON CO (THE)	Electric	Fixed Income	353531.93	0.01	US889175BD66	8.81	May 15, 2037	6.15
DTE ELECTRIC CO	Electric	Fixed Income	353617.58	0.01	US23338VAD82	12.22	Jul 01, 2044	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	353621.27	0.01	US855244AH20	12.38	Jun 15, 2045	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	353359.32	0.01	US14149YBB39	12.27	Nov 15, 2044	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	353363.85	0.01	US67077MAN83	8.05	Mar 15, 2035	4.13
NNN REIT INC	Reits	Fixed Income	353009.99	0.01	US637417AR70	15.69	Apr 15, 2052	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353041.38	0.01	US842400HR78	13.48	Jun 01, 2052	5.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	353104.3	0.01	US87305QCN97	13.48	Feb 01, 2049	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	352639.12	0.01	US575767AL25	17.15	Apr 01, 2077	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	352775.47	0.01	US059165EH95	13.55	Aug 15, 2046	3.5
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	352587.76	0.01	US91412NBC39	14.52	Oct 01, 2053	4.0
CEZ AS 144A	Owned No Guarantee	Fixed Income	352196.47	0.01	US157214AB31	10.55	Apr 03, 2042	5.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	352288.86	0.01	US845437BQ42	13.46	Feb 01, 2048	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	352042.66	0.01	US797440BX17	13.71	Jun 15, 2049	4.1
ONEOK PARTNERS LP	Energy	Fixed Income	351611.03	0.01	US68268NAM56	10.88	Sep 15, 2043	6.2
ENI SPA 144A	Energy	Fixed Income	351618.17	0.01	US26874RAC25	10.16	Oct 01, 2040	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	351404.29	0.01	US82938NAJ37	13.91	Sep 13, 2047	4.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	351450.96	0.01	US04621WAE03	14.75	Sep 15, 2051	3.6
ENERGY TRANSFER LP	Energy	Fixed Income	350933.88	0.01	US86765BAM19	11.12	Jan 15, 2043	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	351078.74	0.01	US136375BE10	8.13	Jul 15, 2036	6.71
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	351175.88	0.01	US82937TAD46	12.16	Apr 24, 2043	4.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	350669.39	0.01	US857006AK60	13.95	May 04, 2047	4.0
EXELON CORPORATION	Electric	Fixed Income	350876.77	0.01	US30161MAJ27	10.54	Oct 01, 2041	5.75
CSX CORP	Transportation	Fixed Income	350907.6	0.01	US126408HL09	16.96	Mar 01, 2068	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	350432.73	0.01	US824348AS51	12.37	Aug 01, 2045	4.55
BORGWARNER INC	Consumer Cyclical	Fixed Income	350503.28	0.01	US099724AH99	12.34	Mar 15, 2045	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	350533.52	0.01	US74432QCJ22	11.41	Mar 10, 2040	3.0
PHILLIPS 66 CO	Energy	Fixed Income	350181.57	0.01	US718547AX08	14.08	Mar 15, 2055	5.5
CSX CORP	Transportation	Fixed Income	350049.19	0.01	US126408HT35	16.5	May 15, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	349714.68	0.01	US110122AU20	12.32	Aug 01, 2042	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	348739.13	0.01	US74432QCD51	13.34	Mar 27, 2048	4.42
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	348897.08	0.01	US12636YAB83	13.05	May 09, 2047	4.4
ECOLAB INC	Basic Industry	Fixed Income	348964.48	0.01	US278865BG49	16.72	Aug 15, 2050	2.13
VERISK ANALYTICS INC	Technology	Fixed Income	348607.71	0.01	US92345YAE68	11.65	Jun 15, 2045	5.5
XSTRATA CANADA CORP	Basic Industry	Fixed Income	348650.88	0.01	US655422AV53	7.64	Jun 15, 2035	6.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	348241.41	0.01	US26442UAP93	14.82	Apr 01, 2052	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	348260.18	0.01	US378272BH01	15.07	Sep 23, 2051	3.38
PUBLIC SERVICE COLORADO	Electric	Fixed Income	348277.6	0.01	US744448CA74	9.12	Aug 01, 2038	6.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	347957.26	0.01	US737679DJ60	14.23	Mar 15, 2054	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	347439.77	0.01	US046353AX64	16.81	Aug 06, 2050	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	347236.92	0.01	US606822BB97	9.96	Jul 26, 2038	4.29
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	347299.55	0.01	US534187BG38	13.09	Mar 01, 2048	4.35
DOMINION ENERGY INC	Electric	Fixed Income	345704.31	0.01	US25746UDK25	11.7	Apr 15, 2041	3.3
ENTERGY TEXAS INC	Electric	Fixed Income	345720.8	0.01	US29365TAP93	14.13	Sep 15, 2054	5.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	345728.46	0.01	US0778FPAF64	14.58	Mar 17, 2051	3.65
LEGGETT & PLATT INC	Capital Goods	Fixed Income	345396.78	0.01	US524660BA49	14.58	Nov 15, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345590.88	0.01	US842400FW81	12.1	Mar 15, 2043	3.9
ANALOG DEVICES INC	Technology	Fixed Income	345617.49	0.01	US032654AK16	12.07	Dec 15, 2045	5.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	345621.42	0.01	US69351UAU79	13.34	Jun 01, 2047	3.95
HEALTHPEAK OP LLC	Reits	Fixed Income	345121.17	0.01	US40414LAE92	9.84	Feb 01, 2041	6.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	345015.7	0.01	US23338VAL09	15.34	Mar 01, 2050	2.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	344629.55	0.01	US485134BR00	13.45	Mar 15, 2048	4.2
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	344452.46	0.01	US13034VAB09	12.8	Aug 01, 2045	4.32
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	344472.1	0.01	US744448CS82	14.93	Mar 01, 2050	3.2
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	344487.84	0.01	US29336UAC18	11.28	Apr 01, 2044	5.6
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	343792.43	0.01	US95765PAA75	12.81	Jan 15, 2049	5.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	343416.61	0.01	US202795JP60	13.9	Mar 01, 2049	4.0
ONEOK INC	Energy	Fixed Income	343493.58	0.01	US682680BF95	12.08	Jan 15, 2051	7.15
HUMANA INC	Insurance	Fixed Income	343669.5	0.01	US444859BB73	11.2	Dec 01, 2042	4.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	342896.28	0.01	US256677AH84	13.73	Apr 03, 2050	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	343084.57	0.01	US797440BW34	13.65	May 15, 2048	4.15
AETNA INC	Insurance	Fixed Income	342830.32	0.01	US00817YAM03	11.72	Nov 15, 2042	4.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	342359.83	0.01	US620076BE80	11.7	Sep 01, 2044	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	342549.39	0.01	US872898AD36	12.28	Oct 25, 2041	3.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	342152.18	0.01	US720186AM78	14.5	Jun 01, 2050	3.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	341579.47	0.01	US858119BP41	15.05	Oct 15, 2050	3.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	341648.06	0.01	US26442TAH05	16.94	Oct 01, 2055	2.83
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	341677.8	0.01	US05348EAZ25	13.41	Oct 15, 2046	3.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	341269.88	0.01	US21871XAK54	11.42	Apr 05, 2042	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	341302.98	0.01	US501044CR02	11.12	Apr 15, 2042	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	341389.23	0.01	US29364WBJ62	11.79	Jun 15, 2041	3.1
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	341404.57	0.01	US256746AK45	14.49	Dec 01, 2051	3.38
LAFARGE SA	Capital Goods	Fixed Income	340911.2	0.01	US505861AC85	7.98	Jul 15, 2036	7.13
SOUTHERN POWER COMPANY	Electric	Fixed Income	340969.36	0.01	US843646AU49	12.35	Dec 15, 2046	4.95
GEORGIA POWER CO	Electric	Fixed Income	339903.11	0.01	US373334JR32	10.12	Jun 01, 2040	5.4
ALBEMARLE CORP	Basic Industry	Fixed Income	339667.27	0.01	US012725AD95	11.29	Dec 01, 2044	5.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	339737.73	0.01	US31620MAU09	12.6	Aug 15, 2046	4.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	339314.27	0.01	US579780AP26	13.31	Aug 15, 2047	4.2
CORNING INC	Technology	Fixed Income	339486.89	0.01	US219350BP93	14.28	Nov 15, 2049	3.9
WALT DISNEY CO	Communications	Fixed Income	339222.34	0.01	US254687EF93	8.63	Mar 01, 2037	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	338821.26	0.01	US532457BR81	13.73	May 15, 2047	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	338864.31	0.01	US202795JG61	12.86	Nov 15, 2045	4.35
ENTERGY TEXAS INC	Electric	Fixed Income	338560.46	0.01	US29365TAM62	14.09	Sep 15, 2052	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	338604.99	0.01	US26442UAK07	16.06	Aug 15, 2050	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	338605.33	0.01	US03040WAX39	14.86	May 01, 2050	3.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	338192.57	0.01	US98956PAB85	9.75	Nov 30, 2039	5.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	338227.63	0.01	US07274NBG79	12.35	Apr 15, 2045	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	338074.71	0.01	US209111FZ15	17.42	Dec 01, 2060	3.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	338120.97	0.01	US546676AY39	13.73	Apr 01, 2049	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	337317.64	0.01	US893574AB92	10.64	Aug 15, 2041	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	337013.43	0.01	US713448CC02	12.15	Aug 13, 2042	3.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	337030.67	0.01	US74251VAU61	13.85	Mar 15, 2053	5.5
SOUTHERN POWER CO	Electric	Fixed Income	337065.68	0.01	US843646AJ93	11.33	Jul 15, 2043	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	337071.56	0.01	US89417EAL39	13.46	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	337080.93	0.01	US907818GA00	18.14	Feb 14, 2072	3.85
DELL INC	Technology	Fixed Income	337242.43	0.01	US24702RAF82	9.01	Apr 15, 2038	6.5
PROLOGIS LP	Reits	Fixed Income	336769.03	0.01	US74340XBQ34	16.78	Oct 15, 2050	2.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	336914.78	0.01	US842434CJ99	10.73	Nov 15, 2040	5.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	336597.01	0.01	US46653KAC27	13.68	Apr 08, 2052	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	335917.42	0.01	US05635JAC45	10.77	Jun 15, 2043	5.9
BLACK HILLS CORPORATION	Electric	Fixed Income	335643.14	0.01	US092113AX77	7.35	Jan 15, 2035	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	335881.74	0.01	US913017BJ78	7.94	May 01, 2035	5.4
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	335505.41	0.01	US914453AA36	14.51	Apr 01, 2052	4.06
CONOCOPHILLIPS	Energy	Fixed Income	335546.3	0.01	US20825CBC73	12.92	Oct 01, 2047	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	335138.24	0.01	US91324PBN15	10.32	Oct 15, 2040	5.7
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	335194.87	0.01	US134429BR99	14.35	Oct 13, 2054	5.25
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	334899.16	0.01	US341099CR80	12.09	Nov 15, 2042	3.85
MOODYS CORPORATION	Technology	Fixed Income	335014.86	0.01	US615369AQ83	13.11	Dec 17, 2048	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	335028.37	0.01	US828807CT20	12.42	Oct 01, 2044	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	334296.23	0.01	US15189XAS71	13.63	Mar 01, 2048	3.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	334060.4	0.01	US45138LBJ17	13.98	Apr 01, 2054	5.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	333427.47	0.01	US78408LAA52	12.1	May 15, 2043	4.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	333533.1	0.01	US06849RAC60	8.88	Sep 15, 2038	7.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	333587.95	0.01	US837004CE86	10.39	Feb 01, 2041	5.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	333181.99	0.01	US20268JAT07	13.98	Dec 01, 2054	5.55
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	333225.62	0.01	US416515BA11	9.78	Mar 30, 2040	6.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	333278.35	0.01	US655844CB22	16.24	Aug 01, 2118	5.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	333304.08	0.01	US00115AAK51	13.97	Jun 15, 2049	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	333317.6	0.01	US94106LBB45	8.11	Mar 01, 2035	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	332926.59	0.01	US94106LBR96	11.96	Jun 01, 2041	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	333016.89	0.01	US743315AP89	12.4	Apr 25, 2044	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	332831.73	0.01	US031162AY66	8.79	Jun 01, 2038	6.9
PACIFICORP	Electric	Fixed Income	332300.26	0.01	US695114CJ56	9.07	Jul 15, 2038	6.35
AEP TEXAS INC	Electric	Fixed Income	332033.37	0.01	US00108WAK62	14.36	Jan 15, 2050	3.45
ENTERGY ARKANSAS INC	Electric	Fixed Income	331881.36	0.01	US29364DAT72	6.92	Dec 15, 2044	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	330674.78	0.01	US039483BH46	12.2	Apr 16, 2043	4.02
XL GROUP LTD	Insurance	Fixed Income	330803.7	0.01	US98420EAB11	11.38	Dec 15, 2043	5.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	330817.16	0.01	US30251BAE83	11.35	Feb 01, 2043	5.15
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	330404.14	0.01	US416515AS38	8.52	Oct 15, 2036	5.95
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	330529.97	0.01	US870674AA66	8.71	Jan 31, 2049	3.63
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	330220.48	0.01	US93884PDW77	13.32	Sep 15, 2046	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	330030.17	0.01	US548661DV65	10.42	Apr 15, 2040	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	329629.85	0.01	US589331AM97	8.71	Nov 15, 2036	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	329634.56	0.01	US74834LAY65	12.29	Mar 30, 2045	4.7
AETNA INC	Insurance	Fixed Income	329006.47	0.01	US00817YAP34	11.71	Mar 15, 2044	4.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	328709.7	0.01	US56585AAM45	11.49	Dec 15, 2045	5.85
BOEING CO	Capital Goods	Fixed Income	328918.68	0.01	US097023BS30	13.06	Jun 15, 2046	3.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	328624.31	0.01	US263901AF72	11.55	Jul 15, 2043	4.9
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	327866.42	0.01	US37310PAC59	13.92	Apr 01, 2049	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	327278.36	0.01	US94973VAL18	8.06	Jan 15, 2036	5.85
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	327387.16	0.01	US460690BS81	11.52	Mar 01, 2041	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	326835.09	0.01	US494368BW28	13.65	May 04, 2047	3.9
NXP BV	Technology	Fixed Income	326931.9	0.01	US62954HAL24	12.12	Feb 15, 2042	3.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326939.89	0.01	US071813BP32	13.35	Aug 15, 2046	3.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	326551.69	0.01	US29366MAC29	15.27	Jun 15, 2052	3.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	326027.61	0.01	US040555CN22	11.31	Apr 01, 2042	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	325474.08	0.01	US040555DC57	15.7	Sep 15, 2050	2.65
MIDAMERICAN ENERGY CO	Electric	Fixed Income	325007.91	0.01	US595620AL95	11.76	Sep 15, 2043	4.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	324352.94	0.01	US875127BF88	13.44	Jun 15, 2049	4.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	324469.49	0.01	US454889AU09	15.25	May 01, 2051	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	323953.02	0.01	US713448ET19	11.13	Mar 19, 2040	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	323989.1	0.01	US13648TAD90	12.02	May 15, 2043	4.3
BOEING CO	Capital Goods	Fixed Income	324121.86	0.01	US097023BY08	9.86	Mar 01, 2038	3.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	323738.09	0.01	US665772CP21	13.58	May 15, 2046	3.6
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	323395.94	0.01	US401378AB01	15.98	Jun 19, 2064	4.88
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	323250.91	0.01	US565130AA94	13.33	Aug 15, 2051	4.16
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	322587.63	0.01	US720186AG01	11.66	Aug 01, 2043	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	322653.75	0.01	US744448CN95	13.37	Jun 15, 2047	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	322788.34	0.01	US210518CU85	12.23	May 15, 2043	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	322800.88	0.01	US665772CE73	10.17	Nov 01, 2039	5.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	321860.3	0.01	US720186AR65	7.74	Feb 15, 2035	5.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	321449.67	0.01	US674599CN34	12.98	Mar 15, 2048	4.2
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	321246.16	0.01	US478111AC18	13.52	May 15, 2046	3.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	321327.82	0.01	US110122AX68	12.07	Mar 01, 2044	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	321413.86	0.01	US842434CT71	14.18	Feb 15, 2050	3.95
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	320890.68	0.01	US247109BT78	12.74	May 15, 2045	4.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	319936.66	0.01	US372546AV31	13.74	Sep 15, 2046	3.54
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	319613.14	0.01	US797440BP82	11.65	Nov 15, 2041	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	319268.61	0.01	US370334BP87	11.86	Feb 15, 2043	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319327.31	0.01	US209111EH26	7.8	Mar 01, 2035	5.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	319363.47	0.01	US114259AP99	12.43	Mar 10, 2046	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	319422.45	0.01	US001055AF96	9.94	Aug 15, 2040	6.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	318677.5	0.01	US641062AY06	12.63	Sep 14, 2041	2.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	318452.87	0.01	US65364UAP12	14.96	Jun 27, 2050	3.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	318134.94	0.01	US907818FY94	12.03	Feb 14, 2042	3.38
LOEWS CORPORATION	Insurance	Fixed Income	318055.22	0.01	US540424AP38	7.58	Feb 01, 2035	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	317590.2	0.01	US740816AN32	16.8	Jul 15, 2056	3.3
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	317386.35	0.01	US11952AAA07	6.74	Feb 15, 2039	7.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	316968.89	0.01	US882508BM50	16.23	Sep 15, 2051	2.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	317223.83	0.01	US745332CD69	10.49	Apr 15, 2041	5.64
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	316854.36	0.01	US759509AB87	8.34	Nov 15, 2036	6.85
CROWN CASTLE INC	Communications	Fixed Income	316498.5	0.01	US22822VAP67	14.08	Nov 15, 2049	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	316598.82	0.01	US461070AW43	14.27	Sep 30, 2054	5.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	316388.95	0.01	US461070AR57	14.53	Sep 30, 2049	3.5
MOSAIC CO/THE	Basic Industry	Fixed Income	316396.24	0.01	US61945CAB90	11.01	Nov 15, 2041	4.88
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	315717.13	0.01	US845437BN11	12.7	Apr 01, 2045	3.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	315414.56	0.01	US117043AV12	12.92	Apr 01, 2052	5.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	315054.81	0.01	US575718AG63	15.52	Jul 01, 2050	2.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	315095.35	0.01	US82938NAD66	13.64	Apr 12, 2047	4.25
YALE UNIVERSITY	Industrial Other	Fixed Income	314779.34	0.01	US98459LAC72	16.47	Apr 15, 2050	2.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	314840.98	0.01	US575634AT77	12.98	Aug 15, 2046	4.0
CHEVRON USA INC	Energy	Fixed Income	314545.73	0.01	US166756AU09	11.77	Nov 15, 2043	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	314374.36	0.01	US907818EC83	15.58	Feb 01, 2055	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	314388.0	0.01	US74456QAU04	10.16	Nov 01, 2039	5.38
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	314038.66	0.01	US845743BL61	8.42	Oct 01, 2036	6.0
AT&T INC	Communications	Fixed Income	314049.5	0.01	US00206RJL78	12.08	Jul 15, 2045	4.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	314133.42	0.01	US427866BB38	15.15	Nov 15, 2049	3.13
APACHE CORPORATION	Energy	Fixed Income	313806.16	0.01	US037411AR61	8.42	Jan 15, 2037	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	313354.92	0.01	US665772CN72	12.84	Aug 15, 2045	4.0
ALABAMA POWER CO	Electric	Fixed Income	313407.13	0.01	US010392EZ75	9.27	May 15, 2038	6.13
EQUINIX INC	Technology	Fixed Income	313588.53	0.01	US29444UBJ43	15.12	Jul 15, 2050	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	312795.46	0.01	US291011BD55	10.29	Nov 15, 2039	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	312837.53	0.01	US863667AE17	12.01	Apr 01, 2043	4.1
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	312916.18	0.01	US25468PCP99	11.23	Aug 16, 2041	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	313012.42	0.01	US74456QBZ81	14.29	May 01, 2049	3.85
EATON CORPORATION	Capital Goods	Fixed Income	312576.68	0.01	US278062AF18	13.67	Sep 15, 2047	3.92
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	312696.67	0.01	US059165EJ51	13.6	Aug 15, 2047	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	311800.9	0.01	US059165EL08	14.79	Sep 15, 2049	3.2
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	311883.4	0.01	US662352AB99	11.26	Nov 01, 2043	6.15
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	311941.7	0.01	US26439XAH61	8.36	Nov 03, 2036	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311484.46	0.01	US842400EZ22	8.12	Jan 15, 2036	5.55
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	311533.79	0.01	US36120PAC77	10.69	Apr 16, 2044	7.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	311556.71	0.01	US797440BY99	14.89	Apr 15, 2050	3.32
MATTEL INC	Consumer Non-Cyclical	Fixed Income	311390.5	0.01	US577081AW27	10.58	Nov 01, 2041	5.45
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	310974.51	0.01	US18600TAA07	19.24	Jan 01, 2114	4.86
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	310624.83	0.01	US476556CX17	8.58	Jun 01, 2037	6.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	310700.02	0.01	US854502AJ02	13.23	Nov 15, 2048	4.85
ALLEGHANY CORPORATION	Insurance	Fixed Income	310037.72	0.01	US017175AD24	12.04	Sep 15, 2044	4.9
THOMSON REUTERS CORPORATION	Technology	Fixed Income	310179.97	0.01	US884903BP96	11.11	Nov 23, 2043	5.65
VOYA FINANCIAL INC	Insurance	Fixed Income	310223.77	0.01	US929089AC42	12.31	Jun 15, 2046	4.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	310283.74	0.01	US534187AW96	8.86	Oct 09, 2037	6.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	309957.6	0.01	US372546AU57	12.51	Sep 15, 2045	4.87
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	309505.25	0.01	US461070AG92	9.53	Jul 15, 2039	6.25
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	309322.5	0.01	US708696BV09	9.32	Oct 01, 2038	6.15
OHIO EDISON CO	Electric	Fixed Income	309065.59	0.01	US677347CF16	8.85	Oct 15, 2038	8.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	308614.32	0.01	US745332CB04	10.05	Mar 15, 2040	5.79
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	308075.18	0.01	US666807BD31	10.75	Nov 15, 2040	5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307813.02	0.01	US09256BAM90	14.42	Sep 10, 2049	3.5
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	308054.27	0.01	US737679DC18	8.86	Dec 15, 2038	7.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	307674.13	0.01	US760759AW04	15.24	Mar 01, 2050	3.05
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	307410.94	0.01	US81257VAB71	15.94	Oct 01, 2050	2.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	307431.98	0.01	US31620MBZ86	13.48	Jul 15, 2052	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	306823.55	0.01	US209111FN84	16.05	Nov 15, 2057	4.0
AVISTA CORPORATION	Electric	Fixed Income	306845.3	0.01	US05379BAR87	14.71	Apr 01, 2052	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	306512.53	0.01	US82939GAM06	15.13	Nov 12, 2049	3.44
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	306616.26	0.01	US26442UAM62	15.73	Aug 15, 2051	2.9
APPALACHIAN POWER CO	Electric	Fixed Income	306639.01	0.01	US037735CV70	12.14	Jun 01, 2045	4.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	306659.76	0.01	US875127BE14	13.25	Jun 15, 2048	4.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	306159.55	0.01	US749685AU73	11.81	Jun 01, 2045	5.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	306243.54	0.01	US677412AF59	9.57	Jun 15, 2042	6.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	305899.33	0.01	US914748AA64	14.3	Feb 15, 2048	3.39
WR BERKLEY CORPORATION	Insurance	Fixed Income	305557.84	0.01	US084423AT91	12.04	Aug 01, 2044	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	305410.23	0.01	US665772CU16	15.78	Apr 01, 2052	3.2
XCEL ENERGY INC	Electric	Fixed Income	305468.27	0.01	US98389BAH33	8.1	Jul 01, 2036	6.5
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	305504.27	0.01	US881575AC87	8.94	Nov 15, 2037	6.15
EVERGY METRO INC	Electric	Fixed Income	305113.98	0.01	US485134BS82	13.81	Apr 01, 2049	4.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	304324.57	0.01	US69351UAT07	12.9	Oct 01, 2045	4.15
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	304359.67	0.01	US70462GAC24	15.09	Nov 15, 2050	3.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	303485.91	0.01	US039483BM31	13.69	Sep 15, 2047	3.75
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	302943.34	0.01	US62954RAA41	16.05	Jul 01, 2055	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	302653.57	0.01	US13645RAV69	8.15	Sep 15, 2035	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	302355.03	0.01	US015271BC21	8.49	May 15, 2036	5.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	302126.32	0.01	US456873AC20	12.29	Nov 01, 2044	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	302150.55	0.01	US797440BK95	9.54	Jun 01, 2039	6.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	301657.3	0.01	US29366WAB28	14.67	Jun 01, 2051	3.5
EL PASO ELECTRIC CO	Electric	Fixed Income	301740.07	0.01	US283677AW22	7.78	May 15, 2035	6.0
NISOURCE INC	Natural Gas	Fixed Income	301650.21	0.01	US65473QAX16	10.21	Jun 15, 2041	5.95
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	301305.41	0.01	US276480AF73	11.78	Nov 01, 2043	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	300830.46	0.01	US914886AB24	10.14	Oct 01, 2039	3.03
VODAFONE GROUP PLC	Communications	Fixed Income	300575.25	0.01	US92857WBD11	11.81	Feb 19, 2043	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	300440.65	0.01	US74456QBB14	12.0	Jan 01, 2043	3.8
PARAMOUNT GLOBAL	Communications	Fixed Income	300455.24	0.01	US124857AJ27	10.74	Jul 01, 2042	4.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	299989.68	0.01	US224044CC99	11.43	Jun 30, 2043	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	300166.68	0.01	US12189LAG68	10.97	Sep 15, 2041	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	299737.85	0.01	US010392FJ25	11.93	Dec 01, 2042	3.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	299964.43	0.01	US571676AQ86	15.93	Jul 16, 2050	2.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	299439.33	0.01	US595112BT91	11.91	Nov 01, 2041	3.37
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	298883.21	0.01	US136375BQ40	9.02	Nov 15, 2037	6.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	298715.74	0.01	US69351UAW36	15.23	Oct 01, 2049	3.0
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	298487.97	0.01	US36962G3A02	8.77	Aug 07, 2037	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	298124.52	0.01	US68233JAF12	8.96	Sep 01, 2038	7.5
ITC HOLDINGS CORP	Electric	Fixed Income	298017.3	0.01	US465685AH81	11.14	Jul 01, 2043	5.3
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	298024.24	0.01	US628312AE05	13.24	Jan 16, 2064	6.14
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	297634.76	0.01	US151191BD46	12.23	Nov 02, 2047	5.5
NISOURCE INC	Natural Gas	Fixed Income	297637.34	0.01	US65473PAT21	7.22	Mar 31, 2055	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	297417.81	0.01	US86765BAK52	10.46	Feb 15, 2042	6.1
HUMANA INC	Insurance	Fixed Income	297016.45	0.01	US444859AZ50	8.4	Jun 15, 2038	8.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	295598.47	0.01	US797440BQ65	11.49	Apr 01, 2042	4.3
OGLETHORPE POWER CORP	Electric	Fixed Income	295641.96	0.01	US677050AH96	13.3	Sep 01, 2050	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	295428.84	0.01	US68233JAS33	10.91	Jun 01, 2042	5.3
OHIO EDISON COMPANY	Electric	Fixed Income	294761.01	0.01	US677347CE41	8.04	Jul 15, 2036	6.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	294924.82	0.01	US720186AK13	13.49	Nov 01, 2046	3.64
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	294945.5	0.01	US202795JD31	11.8	Jan 15, 2044	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	293870.43	0.01	US15189XBA54	14.3	Oct 01, 2052	4.85
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	293917.82	0.01	US219023AC21	8.56	Apr 15, 2037	6.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	293946.38	0.01	US427866BG25	15.66	Jun 01, 2050	2.65
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	294092.15	0.01	US115637AL44	12.03	Jan 15, 2043	3.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	293359.68	0.01	US744482BP42	14.06	Jan 15, 2053	5.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	293404.79	0.01	US40052VAD64	11.72	Jun 27, 2044	4.88
AT&T INC	Communications	Fixed Income	293488.07	0.01	US00206RDH21	11.07	Mar 15, 2042	5.15
MOODYS CORPORATION	Technology	Fixed Income	292693.17	0.01	US615369AT23	14.73	May 20, 2050	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	292177.8	0.01	US594918BM55	15.77	Nov 03, 2055	4.75
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	291460.37	0.01	US725906AN18	7.91	Oct 15, 2035	6.45
APPALACHIAN POWER CO	Electric	Fixed Income	291545.4	0.01	US037735CK16	8.59	Aug 15, 2037	6.7
MATTEL INC	Consumer Non-Cyclical	Fixed Income	291613.88	0.01	US577081AU60	9.95	Oct 01, 2040	6.2
ELECTRONIC ARTS INC	Communications	Fixed Income	290852.83	0.01	US285512AF68	15.57	Feb 15, 2051	2.95
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	290886.5	0.01	US53079EAG98	7.43	Mar 15, 2035	6.5
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	290907.91	0.01	US743756AE88	13.54	Oct 01, 2048	3.93
PACIFICORP	Electric	Fixed Income	290568.16	0.01	US695114BZ08	7.88	Jun 15, 2035	5.25
WESTAR ENERGY INC	Electric	Fixed Income	290583.02	0.01	US95709TAM27	12.55	Dec 01, 2045	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	290371.37	0.01	US69351UAM53	9.71	May 15, 2039	6.25
ERP OPERATING LP	Reits	Fixed Income	290417.53	0.01	US26884ABE29	12.27	Jun 01, 2045	4.5
EQUIFAX INC	Technology	Fixed Income	290139.63	0.01	US294429AG04	8.4	Jul 01, 2037	7.0
UNION ELECTRIC CO	Electric	Fixed Income	289552.43	0.01	US02360FAB22	9.06	Aug 01, 2037	5.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	289560.53	0.01	US026874DC84	7.99	Jan 15, 2035	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	288940.37	0.01	US09256BAE74	10.6	Aug 15, 2042	6.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	288126.14	0.01	US914886AF38	15.99	Oct 01, 2051	2.94
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	287856.55	0.01	US72650RBC51	11.55	Jan 31, 2043	4.3
CORNING INC	Technology	Fixed Income	287944.49	0.01	US219350AX37	9.08	Mar 15, 2037	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287266.5	0.01	US74456QCG91	15.59	Mar 01, 2051	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	287272.49	0.01	US035242AB27	12.06	Jan 17, 2043	4.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	287334.46	0.01	US03765HAC51	12.94	Mar 15, 2048	5.0
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	287399.14	0.01	US65364UAE64	11.62	Nov 28, 2042	4.12
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	287449.88	0.01	US070101AH36	12.72	Apr 26, 2047	4.75
BOEING CO	Capital Goods	Fixed Income	286843.08	0.01	US097023BZ72	13.43	Mar 01, 2048	3.63
NSTAR ELECTRIC CO	Electric	Fixed Income	286168.39	0.01	US67021CAQ06	15.3	Jun 01, 2051	3.1
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	286231.89	0.01	US532457BC13	9.16	Nov 15, 2037	5.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	285892.15	0.01	US86944BAJ26	15.03	Aug 15, 2050	3.36
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	285512.48	0.01	US455170AA81	14.1	Nov 01, 2048	3.97
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	285709.35	0.01	US040555CP79	11.65	Jan 15, 2044	4.7
FORD FOUNDATION	Consumer Cyclical	Fixed Income	285751.18	0.01	US34531XAC83	19.84	Jun 01, 2070	2.81
ERP OPERATING LP	Reits	Fixed Income	285439.67	0.01	US26884ABH59	13.35	Aug 01, 2047	4.0
VENTAS REALTY LP	Reits	Fixed Income	285469.8	0.01	US92277GAQ01	13.25	Apr 15, 2049	4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	285021.08	0.01	US744533BP41	15.15	Aug 15, 2051	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	285188.65	0.01	US478160BA19	11.18	May 15, 2041	4.85
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	285205.13	0.01	US581760AV77	13.61	May 15, 2048	4.39
AON CORP	Insurance	Fixed Income	284619.18	0.01	US037389AU72	10.09	Sep 30, 2040	6.25
CORNING INC	Technology	Fixed Income	283854.08	0.01	US219350AV70	10.17	Aug 15, 2040	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	283917.47	0.01	US74456QCA22	14.82	Aug 01, 2049	3.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	283943.87	0.01	US714046AJ84	14.49	Mar 15, 2051	3.63
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	283952.93	0.01	US404530AD99	15.63	Sep 01, 2050	2.88
PECO ENERGY CO	Electric	Fixed Income	283426.63	0.01	US693304BC00	15.93	Sep 15, 2051	2.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	283473.87	0.01	US98956PAG72	8.23	Aug 15, 2035	4.25
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	282538.0	0.01	US14314CAA36	12.55	Sep 15, 2048	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	282538.05	0.01	US842434CG50	8.14	Nov 15, 2035	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	282594.1	0.01	US202795JU55	15.94	Sep 01, 2051	2.75
WR BERKLEY CORP	Insurance	Fixed Income	282289.35	0.01	US084423AP79	8.49	Feb 15, 2037	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282371.2	0.01	US071813BG33	11.44	Jun 15, 2043	4.5
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	282395.77	0.01	US17858PAB76	13.29	Aug 15, 2048	4.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	282131.53	0.01	US00131LAS43	14.3	Sep 30, 2054	5.4
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	281837.88	0.01	US638612AJ06	8.58	May 15, 2067	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	281432.25	0.01	US842434CK62	12.0	Sep 15, 2042	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	280871.32	0.01	US74456QBF28	12.25	Jun 01, 2044	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	280878.27	0.01	US744448CR00	13.97	Sep 15, 2049	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	280922.07	0.01	US655844CJ57	19.2	May 15, 2121	4.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	281021.27	0.01	US291011BM54	15.95	Oct 15, 2050	2.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	280545.92	0.01	US644188BG83	15.57	Oct 06, 2050	2.81
WR BERKLEY CORPORATION	Insurance	Fixed Income	280611.36	0.01	US084423AV48	15.1	Mar 30, 2052	3.55
NSTAR ELECTRIC CO	Electric	Fixed Income	280687.35	0.01	US67021CAJ62	12.1	Mar 01, 2044	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	280227.26	0.01	US86562MCF59	12.43	Jan 12, 2041	2.3
The Washington University	Industrial Other	Fixed Income	280258.44	0.01	US940663AD91	20.11	Apr 15, 2122	4.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	280430.14	0.01	US01626PAP18	11.66	May 13, 2041	3.44
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	280153.87	0.01	US04316JAB52	15.54	Mar 09, 2052	3.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	279763.09	0.01	US677050AQ95	14.29	Aug 01, 2050	3.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	279402.33	0.01	US013716AW59	7.74	Jun 01, 2035	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	279476.62	0.01	US29736RAC43	8.81	May 15, 2037	6.0
3M CO MTN	Capital Goods	Fixed Income	279577.56	0.01	US88579YAH45	12.5	Jun 15, 2044	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	279592.93	0.01	US202795JF88	12.96	Mar 01, 2045	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	279194.71	0.01	US87612GAK76	7.62	Feb 15, 2035	5.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	279018.8	0.01	US05348EBE86	13.5	Apr 15, 2048	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	278615.54	0.01	US05526DBU81	13.94	Sep 25, 2050	3.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	278273.87	0.01	US911312AR75	12.22	Oct 01, 2042	3.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	278290.67	0.01	US98422HAE62	14.21	Jul 14, 2051	4.1
AXA SA 144A	Insurance	Fixed Income	278326.03	0.01	US054536AC14	23.59	Dec 31, 2079	6.38
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	277995.21	0.01	US22170QAA85	14.95	Nov 01, 2049	3.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	278022.1	0.01	US74251VAN29	13.14	Nov 15, 2046	4.3
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	278164.55	0.01	US740189AN56	8.12	Jun 15, 2035	4.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	278181.28	0.01	US914744AD99	13.11	Feb 15, 2045	3.44
EQUINIX INC	Technology	Fixed Income	277743.29	0.01	US29444UBM71	15.59	Sep 15, 2051	2.95
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	277887.38	0.01	US28932MAD74	7.77	Feb 11, 2040	6.09
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	277964.3	0.01	US744448CE96	10.91	Aug 15, 2041	4.75
PACIFICORP	Electric	Fixed Income	277397.11	0.01	US695114CN68	11.38	Feb 01, 2042	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	277095.52	0.01	US478375AN81	15.86	Jul 02, 2064	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	277132.51	0.01	US907818EK00	13.73	Aug 15, 2046	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276635.07	0.01	US74456QBA31	12.06	Sep 01, 2042	3.65
PECO ENERGY CO	Electric	Fixed Income	276848.96	0.01	US693304AX55	15.14	Sep 15, 2049	3.0
CITIGROUP INC	Banking	Fixed Income	276875.36	0.01	US172967EP21	8.85	Mar 05, 2038	6.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	276373.63	0.01	US521865BD60	14.53	Jan 15, 2052	3.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	276405.32	0.01	US02666TAD90	14.79	Jul 15, 2051	3.38
EMORY UNIVERSITY	Industrial Other	Fixed Income	276416.38	0.01	US29157TAE64	15.62	Sep 01, 2050	2.97
EL PASO ELECTRIC CO	Electric	Fixed Income	276236.03	0.01	US283677AZ52	11.57	Dec 01, 2044	5.0
NISOURCE INC	Natural Gas	Fixed Income	276302.44	0.01	US65473QAZ63	10.52	Feb 01, 2042	5.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	275793.53	0.01	US210518DJ22	19.13	May 01, 2060	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	275964.54	0.01	US74456QAQ91	8.51	Dec 01, 2036	5.7
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	276002.09	0.01	US03990BAB71	14.0	Oct 11, 2054	5.6
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	275758.59	0.01	US70213HAF55	17.23	Jul 01, 2060	3.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	275395.89	0.01	US74456QBT22	13.76	Dec 01, 2047	3.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	275439.9	0.01	US059165EM80	15.28	Jun 15, 2050	2.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	274946.31	0.01	US898813AR11	14.02	Jun 15, 2050	4.0
UNION ELECTRIC CO	Electric	Fixed Income	275021.91	0.01	US906548CQ39	14.85	Oct 01, 2049	3.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	275173.51	0.01	US95765PAE97	16.49	Apr 28, 2061	3.75
PROLOGIS LP	Reits	Fixed Income	274747.39	0.01	US74340XBJ90	13.54	Sep 15, 2048	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	274756.37	0.01	US14149YBT47	14.15	Nov 15, 2054	5.75
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	274885.56	0.01	US72014TAE91	15.81	Jan 01, 2052	2.86
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	274917.74	0.01	US040555CX04	13.39	Aug 15, 2048	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	274372.2	0.01	US845743BS15	13.54	Nov 15, 2048	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	274482.67	0.01	US209111EQ25	8.48	Dec 01, 2036	5.7
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	274612.71	0.01	US797440BF01	7.97	May 15, 2035	5.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	274108.59	0.01	US461070AN44	13.4	Sep 15, 2046	3.7
AT&T INC	Communications	Fixed Income	274175.21	0.01	US00206RJF01	10.24	Mar 29, 2041	6.25
NSTAR ELECTRIC CO	Electric	Fixed Income	273957.73	0.01	US67021CAF41	10.17	Mar 15, 2040	5.5
Novant Health	Consumer Non-Cyclical	Fixed Income	273797.95	0.01	US66988AAJ34	17.55	Nov 01, 2061	3.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	273379.9	0.01	US571748BQ48	15.72	Dec 15, 2051	2.9
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	273394.9	0.01	US28249NAA90	6.22	Aug 31, 2036	3.54
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	273502.51	0.01	US06654DAC11	14.89	Jan 01, 2050	3.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	273525.28	0.01	US68233JBV52	14.62	May 15, 2050	3.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	272760.42	0.01	US040555CU64	13.3	May 15, 2046	3.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	272812.98	0.01	US87305QCP46	13.79	Dec 01, 2052	5.65
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	272456.04	0.01	US455434BT65	13.08	May 01, 2046	4.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	272461.7	0.01	US74251VAJ17	12.02	May 15, 2043	4.35
DUKE ENERGY OHIO INC	Electric	Fixed Income	272153.96	0.01	US26442EAE05	13.12	Jun 15, 2046	3.7
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	271883.5	0.01	US404530AA50	15.51	Jul 01, 2057	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	271681.57	0.01	US670346AQ86	13.53	May 01, 2048	4.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	271463.66	0.01	US875127BJ01	14.88	Mar 15, 2051	3.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	271057.38	0.01	US02364WAP05	9.01	Nov 15, 2037	6.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	271273.01	0.01	US02666TAF49	14.33	Apr 15, 2052	4.3
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	270963.96	0.01	US43475DAA54	10.76	Sep 12, 2043	6.5
CORNING INC	Technology	Fixed Income	270519.13	0.01	US219350AR68	2.42	Aug 15, 2036	7.25
LACLEDE GROUP INC	Natural Gas	Fixed Income	270613.16	0.01	US505597AD69	11.82	Aug 15, 2044	4.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	269659.81	0.01	US195869AN27	11.9	Apr 15, 2043	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	269681.56	0.01	US882508BQ64	14.85	Aug 16, 2052	4.1
MASCO CORP	Capital Goods	Fixed Income	269773.47	0.01	US574599BM79	13.02	May 15, 2047	4.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	269506.05	0.01	US416515BB93	11.96	Apr 15, 2043	4.3
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	269278.04	0.01	US78408LAC19	12.13	Sep 30, 2044	4.35
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	268924.43	0.01	US898813AQ38	12.98	Dec 01, 2048	4.85
REGENCY CENTERS LP	Reits	Fixed Income	268657.03	0.01	US75884RAY99	13.38	Mar 15, 2049	4.65
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	268723.92	0.01	US976826BE63	8.73	Aug 15, 2037	6.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	268249.2	0.01	US740816AH63	10.82	Oct 15, 2040	4.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	268325.31	0.01	US745332BU93	7.77	Jun 01, 2035	5.48
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	268042.42	0.01	US631005BC85	10.06	Mar 15, 2040	5.64
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	267923.77	0.01	US02361DAX84	15.62	Jun 15, 2051	2.9
VENTAS REALTY LP	Reits	Fixed Income	267158.02	0.01	US92277GAF46	12.24	Feb 01, 2045	4.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	267216.98	0.01	US040555CY86	13.53	Mar 01, 2049	4.25
CROWN CASTLE INC	Communications	Fixed Income	267401.24	0.01	US22822VAF85	12.8	May 15, 2047	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	266863.63	0.01	US49446RAT68	13.0	Sep 01, 2047	4.45
TIFFANY & CO	Consumer Cyclical	Fixed Income	266991.33	0.01	US886546AD24	12.28	Oct 01, 2044	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	266608.53	0.01	US09261BAB62	15.53	Sep 30, 2050	2.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	266655.81	0.01	US59523UAU16	15.86	Sep 15, 2051	2.88
CLECO POWER LLC	Electric	Fixed Income	266817.1	0.01	US185508AG32	10.01	Dec 01, 2040	6.0
UNUM GROUP 144A	Insurance	Fixed Income	266841.44	0.01	US91529YAS54	11.19	Aug 15, 2041	4.05
APPALACHIAN POWER CO	Electric	Fixed Income	266842.76	0.01	US037735CE55	7.99	Oct 01, 2035	5.8
ENA MASTER TRUST 144A	Transportation	Fixed Income	266455.56	0.01	US29249BAA35	12.5	May 19, 2048	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	266105.41	0.01	US824348AQ95	11.76	Dec 15, 2042	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	265805.64	0.01	US845743BR32	13.58	Aug 15, 2047	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	265937.68	0.01	US875127AW21	8.76	May 15, 2037	6.15
LINDE INC	Basic Industry	Fixed Income	266010.64	0.01	US74005PBS20	17.03	Aug 10, 2050	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	265431.18	0.01	US744448CU39	15.66	Jan 15, 2051	2.7
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	264998.78	0.01	US70462GAA67	13.22	Nov 15, 2048	4.79
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	265047.54	0.01	US83416WAA18	4.69	Jun 30, 2035	5.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	264768.66	0.01	US845011AB10	13.45	Jun 01, 2049	4.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	264830.97	0.01	US29717PAS65	13.17	Mar 15, 2048	4.5
AON PLC	Insurance	Fixed Income	264118.49	0.01	US00185AAB08	11.53	Dec 12, 2042	4.25
BOSTON UNIVERSITY	Industrial Other	Fixed Income	263791.77	0.01	US89838QAA13	13.84	Oct 01, 2048	4.06
ONEOK INC	Energy	Fixed Income	263933.99	0.01	US682680BU62	11.4	Dec 01, 2042	4.2
GATX CORPORATION	Finance Companies	Fixed Income	264037.06	0.01	US361448BR38	13.61	Jun 05, 2054	6.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	264064.71	0.01	US581557BC84	11.77	Mar 15, 2044	4.88
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	263551.42	0.01	US46653KAB44	13.72	May 28, 2051	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	263593.15	0.01	US11120BAA52	7.56	Feb 15, 2035	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	263786.3	0.01	US845743BT97	13.95	Jun 15, 2049	3.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	263239.54	0.01	US743756AC23	13.42	Oct 01, 2047	3.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	263312.48	0.01	US74456QAR74	8.88	May 01, 2037	5.8
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	263445.48	0.01	US649322AA29	12.94	Aug 01, 2045	4.02
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	263200.21	0.01	US589331AQ02	9.67	Jun 30, 2039	5.85
NEVADA POWER COMPANY	Electric	Fixed Income	263213.71	0.01	US641423CE69	14.99	Aug 01, 2050	3.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	262859.46	0.01	US26442TAF49	12.4	Oct 01, 2044	2.68
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	262864.11	0.01	US15189WAJ99	13.29	Sep 01, 2047	4.1
KIMCO REALTY OP LLC	Reits	Fixed Income	262931.01	0.01	US49446RAQ20	12.89	Dec 01, 2046	4.13
PECO ENERGY CO	Electric	Fixed Income	262146.51	0.01	US693304AR87	11.77	Oct 15, 2043	4.8
INGREDION INC	Consumer Non-Cyclical	Fixed Income	262276.75	0.01	US457187AD44	13.89	Jun 01, 2050	3.9
AFLAC INCORPORATED	Insurance	Fixed Income	261943.85	0.01	US001055AR35	13.27	Oct 15, 2046	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261971.64	0.01	US74456QBV77	13.82	May 01, 2048	4.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	261783.16	0.01	US341081ET03	7.95	Jun 01, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	261828.87	0.01	US927804FT61	12.71	May 15, 2045	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	261010.17	0.01	US58013MER16	12.48	May 01, 2043	3.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	261054.97	0.01	US644188BH66	13.33	Nov 25, 2052	5.94
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	261167.91	0.01	US291011BB99	9.67	Apr 15, 2039	6.13
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	261242.33	0.01	US292487AA37	14.85	Aug 18, 2050	3.07
Tufts University	Industrial Other	Fixed Income	261252.78	0.01	US899043AC75	15.58	Aug 15, 2051	3.1
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	261255.3	0.01	US00205GAC15	7.84	Mar 23, 2035	5.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	260800.89	0.01	US237194AM73	12.9	Feb 15, 2048	4.55
DTE ELECTRIC CO	Electric	Fixed Income	260989.39	0.01	US23338VAA44	12.11	Apr 01, 2043	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	260464.17	0.01	US797440BJ23	8.88	Sep 15, 2037	6.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	260514.13	0.01	US00115AAN90	15.93	Aug 15, 2051	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	260545.18	0.01	US010392FF03	10.59	Jun 01, 2041	5.2
ALABAMA POWER CO	Electric	Fixed Income	260687.45	0.01	US010392FD54	10.52	Mar 15, 2041	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	260285.06	0.01	US573284BB17	14.37	Dec 01, 2054	5.5
PROLOGIS LP	Reits	Fixed Income	260356.82	0.01	US74340XCC39	15.12	Mar 01, 2050	3.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	259197.47	0.01	US745332CC86	10.03	Jul 15, 2040	5.76
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	258678.82	0.01	US20039FAA75	5.25	Apr 24, 2035	6.38
WESTAR ENERGY INC	Electric	Fixed Income	258352.93	0.01	US95709TAQ31	14.67	Sep 01, 2049	3.25
MARKEL CORP	Insurance	Fixed Income	258478.0	0.01	US570535AP98	11.42	Mar 30, 2043	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	258157.66	0.01	US05348EBB48	13.19	Jul 01, 2047	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	258161.65	0.01	US501044CN97	10.14	Jul 15, 2040	5.4
BARRICK GOLD CORP	Basic Industry	Fixed Income	257841.56	0.01	US067901AH18	11.08	Apr 01, 2042	5.25
NORTHERN STATES POWER MINN	Electric	Fixed Income	257441.28	0.01	US665772CL17	12.48	May 15, 2044	4.13
OHIO POWER CO	Electric	Fixed Income	257113.71	0.01	US199575AV32	7.98	Oct 01, 2035	5.85
XCEL ENERGY INC	Electric	Fixed Income	256878.65	0.01	US98389BAN01	10.89	Sep 15, 2041	4.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	256923.39	0.01	US745332CK03	15.74	Sep 15, 2051	2.89
NORTHWESTERN CORPORATION	Electric	Fixed Income	257048.78	0.01	US668074AU17	12.54	Nov 15, 2044	4.18
UNION ELECTRIC CO	Electric	Fixed Income	256617.22	0.01	US906548CL42	13.09	Apr 15, 2045	3.65
WELLPOINT INC	Insurance	Fixed Income	256721.76	0.01	US94973VBL09	14.18	Aug 15, 2054	4.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	256726.18	0.01	US29717PAX50	15.6	Sep 01, 2050	2.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	256734.13	0.01	US025537AP67	14.69	Mar 01, 2050	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	256389.5	0.01	US210518DA13	13.43	Jul 15, 2047	3.95
Stanford University	Industrial Other	Fixed Income	256447.46	0.01	US85440KAD63	16.24	Jun 01, 2050	2.41
DOVER CORP	Capital Goods	Fixed Income	255864.39	0.01	US260003AF59	8.19	Oct 15, 2035	5.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	255988.75	0.01	US171340AL60	13.39	Aug 01, 2047	3.95
TRINITY ACQUISITION PLC	Insurance	Fixed Income	255697.42	0.01	US89641UAB70	10.92	Aug 15, 2043	6.13
RICE UNIVERSITY	Industrial Other	Fixed Income	254506.95	0.01	US96926GAC78	12.68	May 15, 2045	3.57
GATX CORP	Finance Companies	Fixed Income	254149.14	0.01	US361448AX15	12.23	Mar 30, 2045	4.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	254266.32	0.01	US638612AL51	11.89	Nov 18, 2044	5.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	254299.74	0.01	US418056AU19	11.67	May 15, 2044	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	253877.7	0.01	US207597EH49	12.55	Jun 01, 2045	4.15
AEP TEXAS INC	Electric	Fixed Income	253549.97	0.01	US00108WAJ99	13.71	May 01, 2049	4.15
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	253659.99	0.01	US43371HAA14	15.02	Jul 15, 2052	3.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	252937.16	0.01	US31620RAL96	15.04	Sep 17, 2051	3.2
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	253055.21	0.01	US71427QAC24	15.62	Oct 01, 2050	2.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	253145.51	0.01	US34531XAB01	16.16	Jun 01, 2050	2.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	253171.14	0.01	US745332BX33	8.59	Mar 15, 2037	6.27
TAMPA ELECTRIC CO	Electric	Fixed Income	252592.64	0.01	US875127BC57	12.27	May 15, 2044	4.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	252613.81	0.01	US694308GY78	10.93	Dec 15, 2041	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	252237.59	0.01	US69351UAS24	12.31	Jun 15, 2044	4.13
University of Chicago	Industrial Other	Fixed Income	252341.84	0.01	US91412NBE94	13.94	Apr 01, 2050	2.55
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	251826.68	0.01	US50587KAB70	12.54	Sep 22, 2046	4.75
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	251858.28	0.01	US678858BL42	9.93	Jun 01, 2040	5.85
MASCO CORP	Capital Goods	Fixed Income	251927.57	0.01	US574599BR66	15.07	Feb 15, 2051	3.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	251974.21	0.01	US072863AF08	13.54	Nov 15, 2046	3.97
XTO ENERGY INC	Energy	Fixed Income	252042.13	0.01	US98385XAM83	8.62	Aug 01, 2037	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	252069.27	0.01	US202795JA91	12.03	Oct 01, 2042	3.8
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	251674.32	0.01	US78413KAB89	10.79	Mar 25, 2044	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	251704.21	0.01	US478375AS78	12.06	Sep 14, 2045	5.13
CSX CORP	Transportation	Fixed Income	251297.71	0.01	US126408GX55	11.8	Mar 01, 2043	4.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	251165.3	0.01	US546676AX55	12.64	Oct 01, 2045	4.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	250880.39	0.01	US7591EPAE09	8.44	Dec 10, 2037	7.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	250886.77	0.01	US637432NR27	13.58	Nov 01, 2048	4.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	250163.19	0.01	US133131AY84	14.8	Nov 01, 2049	3.35
CLECO POWER LLC	Electric	Fixed Income	250238.54	0.01	US185508AE83	7.77	Dec 01, 2035	6.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	250134.45	0.01	US372546AT84	12.48	Sep 15, 2044	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	249801.5	0.01	US00115AAJ88	13.58	Sep 15, 2048	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	249529.59	0.01	US015271AQ26	13.27	Apr 15, 2049	4.85
GREAT RIVER ENERGY 144A	Electric	Fixed Income	249151.43	0.01	US39121JAE01	4.36	Jul 01, 2038	6.25
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	248911.26	0.01	US12623UAB17	11.46	May 02, 2042	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	248591.16	0.01	US641423BZ08	10.35	Sep 15, 2040	5.38
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	248345.69	0.01	US46051MAF95	11.69	Aug 15, 2043	4.63
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	248028.8	0.01	US43474TAB98	9.37	Sep 29, 2039	6.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	248091.66	0.01	US202795JQ44	14.96	Nov 15, 2049	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	248178.31	0.01	US15189WAD20	8.81	Nov 01, 2037	6.63
AMEREN ILLINOIS CO	Electric	Fixed Income	247558.24	0.01	US02361DAM20	11.61	Dec 15, 2043	4.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	247172.95	0.01	US871829BM89	9.7	Apr 01, 2040	6.6
AEP TEXAS INC	Electric	Fixed Income	247220.82	0.01	US00108WAF77	13.49	Oct 01, 2047	3.8
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	247318.86	0.01	US744448CM13	13.16	Jun 15, 2046	3.55
XYLEM INC	Capital Goods	Fixed Income	247325.02	0.01	US98419MAK62	13.0	Nov 01, 2046	4.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	246612.77	0.01	US09659DAB29	14.2	May 01, 2047	3.46
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	246291.03	0.01	US96332HCG20	11.12	Mar 01, 2043	5.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	246325.38	0.01	US25470DBG34	12.13	May 15, 2049	5.3
PECO ENERGY CO	Electric	Fixed Income	245723.96	0.01	US693304AS60	12.56	Oct 01, 2044	4.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	245921.3	0.01	US571676AE56	12.46	Apr 01, 2044	3.95
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	245417.12	0.01	US31769PAB67	7.63	Dec 15, 2066	6.4
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	245454.62	0.01	US69351UAN37	10.65	Jul 15, 2041	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	245169.68	0.01	US713448CQ97	12.62	Oct 22, 2044	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	245236.81	0.01	US00115AAL35	14.87	Sep 15, 2049	3.15
MOODYS CORPORATION	Technology	Fixed Income	244645.37	0.01	US615369AX35	17.42	Nov 29, 2061	3.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	244544.07	0.01	US744482BM11	14.27	Jul 01, 2049	3.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	243638.69	0.01	US25470DBL29	14.37	Sep 15, 2055	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	243373.59	0.01	US341081FE25	10.61	Jun 01, 2041	5.13
SIERRA PACIFIC POWER CO	Electric	Fixed Income	242748.1	0.01	US826418BE49	8.49	Jul 01, 2037	6.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	242786.98	0.01	US512807AX67	17.33	Jun 15, 2060	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	241659.41	0.01	US68233JBD54	13.76	Sep 30, 2047	3.8
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	241239.96	0.01	US13034VAD64	19.89	Sep 01, 2119	3.65
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	241137.41	0.01	US450636AC96	7.78	Jul 15, 2035	5.18
CENTERPOINT ENERGY INC	Electric	Fixed Income	240853.68	0.01	US15189TAY38	14.08	Sep 01, 2049	3.7
WESTERN UNION CO	Technology	Fixed Income	240950.86	0.01	US959802AM19	9.71	Jun 21, 2040	6.2
NNN REIT INC	Reits	Fixed Income	240467.37	0.01	US637417AP15	15.0	Apr 15, 2050	3.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	240150.92	0.01	US53079EAZ79	10.3	May 01, 2042	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	240152.55	0.01	US010392FG85	11.43	Jan 15, 2042	4.1
APPALACHIAN POWER CO	Electric	Fixed Income	240158.53	0.01	US037735CT25	12.17	May 15, 2044	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	240242.52	0.01	US845743BQ58	13.55	Aug 15, 2046	3.4
BOEING CO	Capital Goods	Fixed Income	239988.33	0.01	US097023BV68	13.12	Mar 01, 2047	3.65
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	239580.28	0.01	US58601VAC63	14.84	Nov 01, 2049	3.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	239583.28	0.01	US115637AT79	9.92	Apr 15, 2038	4.0
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	239664.72	0.01	US50203UAA16	14.99	Dec 31, 2057	3.8
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	239707.84	0.01	US665772CG22	10.44	Aug 15, 2040	4.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	239709.86	0.01	US575767AJ78	10.47	Dec 01, 2041	5.38
PECO ENERGY CO	Electric	Fixed Income	239342.08	0.01	US693304AY39	15.47	Jun 15, 2050	2.8
DELL INC	Technology	Fixed Income	239423.52	0.01	US24702RAM34	10.3	Sep 10, 2040	5.4
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	239491.38	0.01	US53079QAD97	15.48	Oct 15, 2097	7.7
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	239524.32	0.01	US37310PAD33	15.48	Apr 01, 2050	2.94
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	239279.92	0.01	US15118JAA34	11.23	Jul 07, 2041	3.88
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	238882.26	0.01	US072722AE18	14.85	Nov 15, 2050	3.83
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	238472.27	0.01	US842434CL46	12.06	Mar 15, 2044	4.45
ONEOK INC	Energy	Fixed Income	238568.81	0.01	US682680BT99	8.6	May 01, 2037	6.4
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	238657.62	0.01	US454889AR79	13.44	Jul 01, 2047	3.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	238706.53	0.01	US89837LAG05	15.68	Jul 01, 2050	2.52
DTE ELECTRIC CO	Electric	Fixed Income	238272.25	0.01	US23338VAF31	13.23	Jun 01, 2046	3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	238014.96	0.01	US64128XAE04	11.85	Apr 15, 2045	4.88
KENTUCKY UTILITIES CO	Electric	Fixed Income	237698.84	0.01	US491674BJ53	11.89	Nov 15, 2043	4.65
NEVADA POWER CO	Electric	Fixed Income	237820.41	0.01	US641423CA48	10.67	May 15, 2041	5.45
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	237501.13	0.01	US20268JAM53	13.37	Nov 01, 2052	6.46
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	237077.13	0.01	US707567AE33	15.58	Apr 29, 2061	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	237143.02	0.01	US914886AE62	15.94	Oct 01, 2050	2.81
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	237147.11	0.01	US427866AW83	13.76	Aug 15, 2046	3.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	236889.23	0.01	US83367TBT51	11.36	Nov 24, 2045	5.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	236433.0	0.01	US749685AW30	13.4	Jan 15, 2048	4.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	235744.69	0.01	US875127BL56	13.86	Jul 15, 2052	5.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	235577.9	0.01	US668444AN27	13.61	Dec 01, 2048	3.87
WELLTOWER INC	Reits	Fixed Income	235333.49	0.01	US42217KBB17	11.33	Mar 15, 2043	5.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	234986.71	0.01	US976656CK28	13.71	Oct 15, 2048	4.3
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	235092.31	0.01	US74071PAB94	14.31	Aug 01, 2052	4.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	233736.11	0.01	US256677AM79	13.44	Nov 01, 2052	5.5
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	233978.12	0.01	US592189AA23	13.35	Jul 01, 2045	3.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	233585.35	0.01	US224044CF21	7.7	Feb 01, 2035	4.8
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	233270.08	0.01	US040555CM49	10.8	Sep 01, 2041	5.05
AMEREN ILLINOIS CO	Electric	Fixed Income	232447.58	0.01	US02361DAN03	12.14	Jul 01, 2044	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	232457.02	0.01	US678858BR12	13.22	Apr 01, 2047	4.15
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	232194.54	0.01	US744448CK56	12.13	Mar 15, 2044	4.3
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	231592.47	0.01	US14745XAA63	19.06	Jun 01, 2122	5.41
ENTERGY TEXAS INC	Electric	Fixed Income	231228.1	0.01	US29365TAH77	10.12	Mar 30, 2039	4.5
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	231118.36	0.01	US1301ETAA03	16.44	Apr 01, 2051	2.5
ONEOK INC	Energy	Fixed Income	231182.57	0.01	US682680BW29	12.25	Mar 15, 2045	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	230896.88	0.01	US875127BG61	14.36	Jun 15, 2050	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	230410.77	0.01	US74456QCE44	16.92	Aug 01, 2050	2.05
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	230439.18	0.01	US00188LAB36	11.48	Sep 16, 2044	5.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	230474.07	0.01	US914886AA41	19.92	Oct 01, 2111	5.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	230554.99	0.01	US19828TAF30	13.84	Oct 01, 2054	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	230651.41	0.01	US461070AT14	15.33	Nov 30, 2051	3.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	230239.96	0.01	US534187BL23	13.43	Jun 15, 2050	4.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	230290.78	0.01	US10922NAH61	13.87	Dec 22, 2051	3.85
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	229834.33	0.01	US354613AM38	15.59	Aug 12, 2051	2.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	229947.35	0.01	US678858BM25	10.72	May 15, 2041	5.25
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	229613.48	0.01	US89837LAB18	9.74	Mar 01, 2039	5.7
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	228751.32	0.01	US97068LAA61	12.34	Sep 01, 2048	4.81
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	228909.83	0.01	US293791AT68	7.67	Mar 01, 2035	5.75
PECO ENERGY CO	Electric	Fixed Income	228690.36	0.01	US693304BA44	15.52	Mar 15, 2051	3.05
DETROIT EDISON CO	Electric	Fixed Income	228197.04	0.01	US250847EK26	11.6	Jun 15, 2042	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	228236.25	0.01	US15189XAU28	15.27	Jul 01, 2050	2.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	228353.58	0.01	US26442TAE73	13.87	Oct 01, 2046	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	228074.83	0.01	US92553PAW23	11.03	Apr 01, 2044	5.25
Northwestern University	Industrial Other	Fixed Income	226569.64	0.01	US668444AS14	15.93	Dec 01, 2050	2.64
BLACK HILLS CORPORATION	Electric	Fixed Income	226279.74	0.01	US092113AN95	12.91	Sep 15, 2046	4.2
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	226392.13	0.01	US38239KAA60	9.37	Oct 15, 2037	4.5
MARKEL CORPORATION	Insurance	Fixed Income	225985.81	0.01	US570535AS38	13.18	Nov 01, 2047	4.3
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	225773.9	0.01	US92911QAA58	9.78	Apr 05, 2041	7.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	225791.42	0.01	US665772CA51	7.95	Jul 15, 2035	5.25
CHEVRON CORP	Energy	Fixed Income	225131.5	0.01	US166764BZ29	11.6	May 11, 2040	2.98
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	224649.51	0.01	US678858BP55	11.99	Mar 15, 2044	4.55
Mount Sinai	Consumer Non-Cyclical	Fixed Income	224442.28	0.01	US623115AF95	13.78	Jul 01, 2050	3.39
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	224058.52	0.01	US744533BJ80	8.84	Nov 15, 2037	6.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	223731.84	0.01	US845011AD75	15.08	Aug 15, 2051	3.18
POLAR TANKERS INC 144A	Energy	Fixed Income	223477.17	0.01	US73102QAA40	5.67	May 10, 2037	5.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	223158.64	0.01	US898813AT76	15.23	May 01, 2051	3.25
WESTAR ENERGY INC	Electric	Fixed Income	223217.86	0.01	US95709TAK60	11.7	Sep 01, 2043	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	223369.55	0.01	US110122AP35	8.66	Nov 15, 2036	5.88
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	223407.73	0.01	US976843BM39	14.73	Sep 01, 2049	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	222917.38	0.01	US797440BL78	10.41	May 15, 2040	5.35
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	223020.68	0.01	US74456QBM78	12.79	May 01, 2045	4.05
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	223033.04	0.01	US842329AA23	12.27	Jul 15, 2045	4.86
OGLETHORPE POWER CORP	Electric	Fixed Income	222365.93	0.01	US677050AJ52	11.51	Dec 01, 2042	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	222567.26	0.01	US678858BS94	13.5	Aug 15, 2047	3.85
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	222168.16	0.01	US976656CE67	12.0	Dec 15, 2042	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	221583.0	0.01	US74456QCC87	14.98	Jan 01, 2050	3.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	221033.82	0.01	US31620MAZ95	13.04	May 15, 2048	4.75
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	221164.04	0.01	US920253AE15	14.14	Oct 01, 2054	5.25
AVISTA CORPORATION	Electric	Fixed Income	220900.71	0.01	US05379BAQ05	13.26	Jun 01, 2048	4.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	220419.24	0.01	US880451AU37	8.25	Apr 01, 2037	7.63
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	220573.46	0.01	US63861UAA79	14.77	Nov 01, 2052	4.56
REALTY INCOME CORP	Reits	Fixed Income	220266.25	0.01	US756109AG90	7.68	Mar 15, 2035	5.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	219863.1	0.01	US89838LAG95	15.33	Jul 01, 2052	3.13
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	219940.74	0.01	US816300AH07	12.79	Mar 01, 2049	5.38
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	218725.74	0.01	US58013MEK62	10.55	Jul 15, 2040	4.88
DETROIT EDISON CO	Electric	Fixed Income	218947.27	0.01	US250847EB27	7.98	Jun 01, 2036	6.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	218459.98	0.01	US745332CE43	11.26	Nov 15, 2041	4.43
TAMPA ELECTRIC CO	Electric	Fixed Income	218223.37	0.01	US875127AV48	8.16	May 15, 2036	6.55
Massachusetts Institute of Technol	Industrial Other	Fixed Income	218127.61	0.01	US575718AH47	16.88	Jul 01, 2051	2.29
BLACK HILLS CORPORATION	Electric	Fixed Income	217026.95	0.01	US092113AS82	14.02	Oct 15, 2049	3.88
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	216537.1	0.01	US22303QAH39	8.85	Oct 15, 2037	6.55
The Nature Conservancy	Consumer Cyclical	Fixed Income	216396.46	0.01	US63902HBF55	15.03	Mar 01, 2052	3.96
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	216403.16	0.01	US677050AL09	12.71	Apr 01, 2046	4.25
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	216431.01	0.01	US03115AAC71	13.23	Mar 11, 2051	3.83
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	215946.1	0.01	US485134BQ27	13.03	Jun 15, 2047	4.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	215420.87	0.01	US91481CAD20	16.52	Oct 01, 2050	2.4
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	214284.74	0.01	US15132HAG65	11.02	Feb 12, 2045	6.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	214440.48	0.01	US89837RAD44	13.47	Jun 01, 2046	3.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	213999.73	0.01	US74456QBN51	12.9	Nov 01, 2045	4.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	214157.67	0.01	US16412XAL91	7.36	Dec 31, 2039	2.74
SPIRE MISSOURI INC	Natural Gas	Fixed Income	214219.28	0.01	US84859DAA54	14.97	Jun 01, 2051	3.3
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	213721.74	0.01	US631005BF17	11.6	Dec 10, 2042	4.17
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	213755.82	0.01	US485260BM43	12.1	Jul 15, 2044	4.3
NNN REIT INC	Reits	Fixed Income	213124.49	0.01	US637417AM83	13.1	Oct 15, 2048	4.8
TTX COMPANY 144A	Transportation	Fixed Income	213191.96	0.01	US87305QCG47	11.86	Jun 15, 2044	4.65
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	212689.12	0.01	US97068LAB45	15.14	Mar 01, 2051	3.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	212697.72	0.01	US035240AU42	16.24	Jun 01, 2060	4.6
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	212514.41	0.01	US136385AG66	7.54	Feb 01, 2035	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	211785.15	0.01	US149123BL43	8.15	Sep 15, 2035	5.3
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	211251.98	0.01	US402740AE49	11.25	Oct 15, 2045	5.95
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	211280.04	0.01	US66988AAE47	12.15	Nov 01, 2043	4.37
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	211328.34	0.01	US571903BS13	7.71	Mar 15, 2035	5.35
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	210949.77	0.01	US976826BF39	8.96	Oct 01, 2038	7.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	210749.77	0.01	US546676AV99	11.88	Nov 15, 2043	4.65
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	210774.93	0.01	US401378AD66	17.66	Jan 22, 2070	3.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	210075.04	0.01	US773903AM12	18.07	Aug 15, 2061	2.8
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	210278.44	0.01	US578454AD27	14.67	Nov 15, 2052	4.13
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	210324.38	0.01	US896517AB53	11.96	Dec 01, 2040	2.63
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	209822.2	0.01	US247109BR13	11.5	Jun 01, 2042	4.0
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	210042.8	0.01	US412822AE80	12.08	Jul 28, 2045	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	209532.85	0.01	US674599CL77	12.57	Feb 15, 2047	4.1
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	209160.0	0.01	US59284BAD01	10.14	Sep 19, 2042	6.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	208230.39	0.01	US896516AA97	12.82	Dec 01, 2045	4.13
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	208034.15	0.01	US478115AF52	17.92	Jan 01, 2060	2.81
UDR INC MTN	Reits	Fixed Income	207311.63	0.01	US90265EAS90	8.25	Nov 01, 2034	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207369.0	0.01	US842400FT52	11.34	Dec 01, 2041	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	207524.94	0.01	US09256BAK35	13.43	Oct 02, 2047	4.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	206929.6	0.01	US195869AL60	8.56	Aug 01, 2037	6.38
ARIZONA PUB SERVICE CO	Electric	Fixed Income	206663.07	0.01	US040555CH53	8.0	Sep 01, 2035	5.5
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	206679.06	0.01	US678858BQ39	12.4	Dec 15, 2044	4.0
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	206227.78	0.01	US13645RAQ74	10.59	Jan 15, 2042	5.75
CITIGROUP INC	Banking	Fixed Income	206134.99	0.01	US172967AS06	17.19	Feb 15, 2098	6.88
DUKE ENERGY INDIANA INC	Electric	Fixed Income	205136.57	0.01	US263901AD25	11.45	Mar 15, 2042	4.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	205256.74	0.01	US45687AAN28	13.46	Feb 21, 2048	4.3
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	204973.17	0.01	US111021AN11	13.88	Nov 08, 2049	4.25
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	204765.25	0.01	US01959LAE20	15.89	Nov 15, 2051	2.9
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	204451.51	0.01	US665501AK83	11.7	Sep 15, 2042	4.1
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	203995.85	0.01	US976826BN62	14.54	Apr 01, 2050	3.65
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	203303.54	0.01	US74977RCM43	16.97	Sep 30, 2110	5.8
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	203336.58	0.01	US91481CAA80	19.85	Sep 01, 2112	4.67
Novant Health	Consumer Non-Cyclical	Fixed Income	203364.36	0.01	US66988AAG94	9.77	Nov 01, 2036	2.64
HOWARD UNIVERSITY	Industrial Other	Fixed Income	202858.0	0.01	US442851BH38	10.21	Oct 01, 2052	5.21
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	202739.03	0.01	US01959LAA08	11.88	Nov 15, 2045	4.8
COMCAST CORP	Communications	Fixed Income	202245.29	0.01	US20030NBB64	9.8	Mar 01, 2040	6.4
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	201795.45	0.01	US605417CD48	15.4	Jul 30, 2051	3.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	199876.35	0.01	US07274NBE22	11.51	Nov 15, 2043	4.65
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	199312.64	0.01	US976826BK24	12.5	Oct 15, 2044	4.1
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	198955.06	0.01	US12625GAD60	12.27	May 09, 2043	4.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	199154.44	0.01	US37310PAB76	16.87	Oct 01, 2118	5.21
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	198757.94	0.01	US16876AAA25	12.56	May 15, 2044	4.27
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	198851.76	0.01	US254010AB73	11.64	Nov 01, 2042	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	198401.68	0.01	US210518CX25	16.89	Aug 31, 2064	4.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	197938.48	0.01	US833636AJ21	13.55	Jan 22, 2050	4.25
CSX CORP	Transportation	Fixed Income	198072.01	0.01	US126408HA44	14.93	Aug 01, 2054	4.5
DETROIT EDISON	Electric	Fixed Income	197666.69	0.01	US250847EA44	9.09	Oct 01, 2037	5.7
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	197677.53	0.01	US33939HAB50	10.13	Dec 30, 2039	4.32
EOG RESOURCES INC	Energy	Fixed Income	197348.0	0.01	US26875PAQ46	8.15	Jan 15, 2036	5.1
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	197116.71	0.01	US00131LAR69	7.91	Mar 30, 2035	4.95
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	196680.59	0.01	US007589AB01	13.64	Aug 15, 2048	4.27
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	196225.15	0.01	US744448CJ83	11.98	Mar 15, 2043	3.95
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	195394.61	0.01	US461070AK05	11.76	Oct 15, 2043	4.7
IDAHO POWER CO MTN	Electric	Fixed Income	195477.55	0.01	US45138LBD47	12.85	Mar 01, 2045	3.65
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	195232.15	0.01	US00289LAA35	7.75	Apr 30, 2043	6.88
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	195276.51	0.01	US16876HAB50	16.05	Aug 15, 2050	2.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	195295.39	0.01	US74456QCD60	15.85	May 01, 2050	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	194849.52	0.01	US124857AF05	9.82	Oct 15, 2040	5.9
BOEING CO	Capital Goods	Fixed Income	194962.11	0.01	US097023CB95	13.5	Nov 01, 2048	3.85
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	194591.5	0.01	US31503AAA25	5.31	Mar 30, 2038	6.38
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	194285.24	0.01	US597861AA19	14.67	Jun 01, 2050	3.41
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	193411.0	0.01	US268317AR59	14.21	Oct 13, 2055	5.25
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	193492.27	0.01	US23745QAA22	13.31	Aug 01, 2048	4.18
RICE UNIVERSITY	Industrial Other	Fixed Income	192338.81	0.01	US96926GAD51	15.87	May 15, 2055	3.77
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	192474.23	0.01	US485134BH28	8.05	Nov 15, 2035	6.05
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	192513.01	0.01	US675553AA99	11.51	May 15, 2045	5.9
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	191130.14	0.01	US833034AL58	13.66	Mar 01, 2048	4.1
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	191132.0	0.01	US29736RAF73	11.86	Aug 15, 2042	3.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	191133.73	0.01	US276480AB69	14.06	Nov 15, 2049	3.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	191238.27	0.01	US832696AT51	14.42	Mar 15, 2050	3.55
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	190415.48	0.01	US313747AX55	13.04	Aug 01, 2046	3.63
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	189623.95	0.01	US552676AV06	17.02	Aug 06, 2061	3.97
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	189236.55	0.01	US309601AE28	8.94	Nov 01, 2057	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	188680.65	0.01	US740816AP89	16.44	Oct 15, 2050	2.52
OGLETHORPE POWER CORP	Electric	Fixed Income	188112.57	0.01	US677050AK26	11.77	Jun 01, 2044	4.55
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	188038.31	0.01	US455434BS82	12.24	Sep 01, 2045	4.7
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	187526.78	0.01	US007944AG63	13.9	Mar 01, 2049	3.63
OhioHealth	Consumer Non-Cyclical	Fixed Income	187053.86	0.01	US67777JAM09	12.46	Nov 15, 2041	2.83
WR BERKLEY CORPORATION	Insurance	Fixed Income	186308.08	0.01	US084423AW21	17.36	Sep 30, 2061	3.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	185344.78	0.01	US86765BAH24	9.48	Feb 15, 2040	6.85
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	184699.95	0.01	US064255AX09	12.06	Mar 10, 2044	4.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	184186.75	0.01	US02361DAU46	14.98	Mar 15, 2050	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	183489.58	0.01	US976843BH44	12.03	Dec 01, 2042	3.67
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	182864.61	0.01	US007589AC83	14.89	Oct 15, 2049	3.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	182970.07	0.01	US75513ECC30	12.25	Dec 15, 2044	4.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	182312.16	0.01	US74251VAF94	11.54	Sep 15, 2042	4.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	182414.91	0.01	US875127BA91	11.52	Jun 15, 2042	4.1
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	181486.29	0.01	US81373PAA12	13.01	Apr 15, 2048	4.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180852.62	0.01	US09256BAH06	12.4	Jul 15, 2045	4.45
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	180580.07	0.01	US682441AB66	13.66	Oct 15, 2050	4.25
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	180653.61	0.01	US591539AA97	15.86	Dec 01, 2050	2.71
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	180697.47	0.01	US636792AB91	12.25	Jul 19, 2068	5.25
ENTERGY TEXAS INC	Electric	Fixed Income	180540.08	0.01	US29365TAD63	6.93	Jun 01, 2045	5.15
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	180046.8	0.01	US45834QAA76	14.14	Aug 15, 2050	3.88
UPMC	Consumer Non-Cyclical	Fixed Income	180075.35	0.01	US90320WAH60	11.47	May 15, 2043	5.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	179776.11	0.01	US040555DA91	14.17	Dec 01, 2049	3.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	179539.19	0.01	US745867AT82	7.57	Feb 15, 2035	6.0
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	179697.76	0.01	US84765EAA64	14.44	Jul 15, 2049	3.49
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	179201.84	0.01	US15103JAA07	8.86	Jun 22, 2047	5.2
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	179230.43	0.01	US80281LAB18	11.38	Sep 15, 2045	5.63
KLA-TENCOR CORP	Technology	Fixed Income	178330.27	0.01	US482480AF77	7.52	Nov 01, 2034	5.65
TUFTS UNIVERSITY	Industrial Other	Fixed Income	178475.43	0.01	US899043AA10	18.76	Apr 15, 2112	5.02
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	177876.28	0.01	US06654DAG25	12.25	Jan 01, 2042	2.91
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	177713.96	0.01	US649322AF16	19.31	Aug 01, 2119	3.95
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	177280.33	0.01	US00723L2C25	14.39	Sep 11, 2054	5.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	177296.21	0.01	US37310PAF80	14.49	Apr 01, 2053	5.12
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	176971.73	0.01	US45791GAA04	15.06	May 15, 2052	4.07
CMS ENERGY CORP	Electric	Fixed Income	176608.81	0.01	US125896BL30	11.56	Mar 31, 2043	4.7
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	176009.41	0.01	US655844BN78	11.57	Aug 15, 2043	4.8
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	175480.9	0.01	US686514AF73	13.91	Oct 01, 2048	4.09
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	174625.59	0.01	US06654DAE76	15.58	Jan 01, 2051	2.91
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	174362.28	0.01	US931142CV30	10.59	Jul 08, 2040	4.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	172655.82	0.01	US01959LAC63	13.87	Apr 15, 2049	3.89
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	172144.99	0.01	US06684QAB86	14.66	Aug 15, 2050	3.54
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	170647.19	0.01	US889184AD90	6.07	Nov 15, 2038	5.75
SES SA 144A	Communications	Fixed Income	170692.1	0.01	US78413HAB50	10.46	Apr 04, 2043	5.3
JD.COM INC	Consumer Cyclical	Fixed Income	169984.32	0.01	US47215PAF36	14.05	Jan 14, 2050	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	169893.59	0.01	US224044BY29	11.11	Dec 15, 2042	4.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	168706.73	0.01	US896517AA70	12.99	Dec 01, 2048	3.43
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	168301.31	0.01	US16876BAB80	15.83	Feb 01, 2050	2.59
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	168474.0	0.01	US16876BAA08	13.21	Jan 01, 2047	4.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	167757.01	0.01	US13648TAH05	17.47	Nov 15, 2069	4.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	167674.02	0.01	US678858BN08	12.16	May 01, 2043	3.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	167232.37	0.01	US91481CAC47	20.2	Feb 15, 2119	3.61
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	167248.95	0.01	US86944BAE39	13.81	Aug 15, 2048	4.09
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	167256.96	0.01	US664675AT20	15.06	Oct 01, 2050	2.89
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	167285.53	0.01	US95101VAA70	18.8	Jul 01, 2116	4.78
PECO ENERGY CO	Electric	Fixed Income	166379.43	0.01	US693304BG14	14.52	Sep 15, 2054	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	165967.41	0.01	US649840CR47	14.52	Sep 15, 2049	3.3
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	165730.65	0.01	US89566EAH18	11.81	Nov 01, 2044	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	165332.66	0.01	US224044CK16	12.54	Aug 15, 2047	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	165001.23	0.01	US03523TBQ04	12.02	Jul 15, 2042	3.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	165081.18	0.01	US832696AV08	12.27	Sep 15, 2041	2.75
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	164765.3	0.01	US066836AB32	11.4	Nov 15, 2041	4.34
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	164785.82	0.01	US595620AE52	8.14	Nov 01, 2035	5.75
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	162733.22	0.01	US649322AD67	15.94	Aug 01, 2056	4.06
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	162942.42	0.01	US50201PAA49	4.87	Feb 04, 2039	6.88
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	161852.42	0.01	US494368BL62	12.21	Jun 01, 2043	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	161511.36	0.01	US575767AK42	16.01	Apr 15, 2065	4.5
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	161586.55	0.01	US882484AA61	15.52	Nov 15, 2055	4.33
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	161140.57	0.01	US546676AU17	10.58	Nov 15, 2040	5.13
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	161263.97	0.01	US74825QAB68	14.28	Jul 01, 2052	4.81
S&P GLOBAL INC	Technology	Fixed Income	159736.68	0.01	US78409VAN47	13.46	May 15, 2048	4.5
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	159787.68	0.01	US153766AA82	12.7	Nov 24, 2045	4.25
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	157530.17	0.01	US05974EAA82	5.65	Jan 31, 2041	7.25
BOEING CO	Capital Goods	Fixed Income	157238.96	0.01	US097023CF00	15.24	Mar 01, 2059	3.83
DUKE UNIVERSITY	Industrial Other	Fixed Income	156949.19	0.01	US26442TAG22	15.86	Oct 01, 2050	2.76
MOODYS CORPORATION	Technology	Fixed Income	156729.62	0.01	US615369AU95	18.02	Aug 18, 2060	2.55
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	154691.82	0.01	US91412NBD12	10.47	Apr 01, 2045	2.76
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	153948.24	0.01	US649322AE41	19.11	Aug 01, 2116	4.76
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	154060.85	0.01	US125523BH29	10.72	Feb 15, 2042	5.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	153723.27	0.01	US976656CJ54	12.54	Dec 15, 2045	4.3
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	150640.85	0.01	US62213LAA44	14.75	Nov 15, 2052	3.8
Summa Health	Consumer Non-Cyclical	Fixed Income	150449.61	0.01	US86564UAA88	15.27	Nov 15, 2051	3.51
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	150174.87	0.01	US649322AC84	9.13	Aug 01, 2036	3.56
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149372.25	0.01	US071813AX74	8.72	Dec 01, 2037	6.25
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	148695.34	0.01	US136375BZ49	12.07	Nov 07, 2043	4.5
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	147645.78	0.01	US623115AD48	11.18	Jul 01, 2048	3.98
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	147245.96	0.01	US254010AE13	16.04	Nov 01, 2064	5.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	146174.92	0.01	US745332BW59	7.99	Jun 15, 2036	6.72
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	145950.78	0.01	US91338CAA36	14.55	Feb 15, 2050	3.67
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	145067.63	0.01	US09778PAC95	14.78	Jun 01, 2050	3.21
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	143830.58	0.01	US75063MAA53	15.5	Aug 15, 2051	3.15
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	143913.39	0.01	US18013RAB33	19.39	Jan 01, 2122	3.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	143441.36	0.01	US136375BW18	12.32	Nov 15, 2042	3.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	141548.04	0.01	US667274AA29	13.21	Nov 01, 2046	3.98
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	141264.5	0.01	US668103AC89	15.79	Jul 15, 2051	2.63
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	140518.63	0.01	US61237WAE66	10.68	Nov 01, 2048	5.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	140424.89	0.01	US976656BZ06	8.54	Dec 01, 2036	5.7
BOEING CO	Capital Goods	Fixed Income	138905.27	0.0	US097023BL86	12.64	Mar 01, 2045	3.5
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	136678.19	0.0	US00778XAA54	16.17	Nov 15, 2051	2.79
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	136141.98	0.0	US14918AAD19	14.68	Jul 01, 2050	3.37
APTIV PLC	Consumer Cyclical	Fixed Income	135830.9	0.0	US03835VAF31	12.51	Oct 01, 2046	4.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	135844.77	0.0	US844895AX00	13.25	Sep 29, 2046	3.8
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	135867.96	0.0	US125491AP51	13.43	Jun 15, 2051	4.1
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	134205.58	0.0	US67777JAK43	14.58	Nov 15, 2050	3.04
BOEING CO	Capital Goods	Fixed Income	133632.21	0.0	US097023BK04	8.28	Mar 01, 2035	3.3
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	133701.75	0.0	US578454AB60	12.0	Nov 15, 2043	3.77
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	133765.34	0.0	US89838LAF13	12.82	Jul 01, 2047	3.99
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	133423.53	0.0	US207597DV42	8.07	Jun 01, 2036	6.35
Indiana University Health	Consumer Non-Cyclical	Fixed Income	131772.95	0.0	US455170AB64	16.08	Nov 01, 2051	2.85
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	130978.41	0.0	US586054AB42	14.84	Jul 01, 2052	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130273.52	0.0	US11271LAM46	7.48	Jan 15, 2035	5.67
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	128861.27	0.0	US00652MAJ18	10.47	Aug 02, 2041	5.0
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	127823.63	0.0	US81728XAA63	16.0	Nov 01, 2051	2.93
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	126967.56	0.0	US649322AH71	12.19	Aug 01, 2040	2.26
FEDEX CORP	Transportation	Fixed Income	127044.97	0.0	US31428XBD75	16.13	Feb 01, 2065	4.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	126621.74	0.0	US956708AB70	14.75	Jun 01, 2050	3.13
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	126375.4	0.0	US72014TAD19	12.44	Jan 01, 2042	2.72
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	126205.56	0.0	US08661UAB26	15.12	Jul 01, 2051	3.08
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	125517.42	0.0	US819892AL41	15.65	Aug 01, 2050	2.68
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	125148.78	0.0	US16877PAA84	15.68	Jul 01, 2050	2.7
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	124087.92	0.0	US351837AA79	13.98	Jul 01, 2049	3.91
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	123803.44	0.0	US585055AY20	12.17	Apr 01, 2043	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	122148.91	0.0	US914886AD89	20.46	Oct 01, 2120	3.23
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	121600.92	0.0	US05464HAB69	11.92	Apr 01, 2045	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	120913.29	0.0	US210518CY08	12.91	Nov 15, 2045	4.1
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	119639.59	0.0	US62548LAA08	15.32	Aug 15, 2050	2.8
Thomas Jefferson University	Industrial Other	Fixed Income	118474.49	0.0	US88444NAS71	15.76	Nov 01, 2057	3.85
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	117959.34	0.0	US85434VAC28	15.74	Aug 15, 2051	3.03
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	117578.96	0.0	US370334CH52	9.64	Apr 17, 2038	4.55
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	116945.34	0.0	US882484AC28	16.68	Nov 15, 2050	2.33
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	115557.85	0.0	US35561RAA59	14.0	Jan 01, 2052	4.97
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	115631.18	0.0	US976656CG16	12.06	Jun 01, 2044	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	114153.54	0.0	US25470DBH17	12.89	May 15, 2050	4.65
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	113967.15	0.0	US70213HAD08	13.94	Jul 01, 2048	3.77
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	113095.03	0.0	US21987BAK44	7.98	Sep 21, 2035	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	112368.93	0.0	US025537BA89	6.98	Dec 15, 2054	6.95
LOWES CO INC	Consumer Cyclical	Fixed Income	112435.92	0.0	US548661DA29	11.6	Sep 15, 2043	5.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	112454.99	0.0	US86944BAH69	11.49	Aug 15, 2040	3.16
SUNCOR ENERGY INC	Energy	Fixed Income	110591.38	0.0	US867229AE68	8.94	Jun 15, 2038	6.5
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	109843.25	0.0	US001306AC39	15.91	Jul 01, 2051	2.78
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	106376.05	0.0	US53079EBF07	11.79	Aug 01, 2044	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	105839.03	0.0	US875127BD31	12.56	May 15, 2045	4.2
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	104791.04	0.0	US90407JAA60	13.44	Jul 01, 2052	5.36
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	103300.8	0.0	US668444AM44	9.26	Dec 01, 2038	3.69
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	103001.17	0.0	US628312AA82	7.93	Jun 15, 2036	6.8
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	101689.29	0.0	US61237WAG15	13.52	Sep 01, 2050	4.29
DUKE UNIVERSITY	Industrial Other	Fixed Income	99942.89	0.0	US26442TAD90	10.39	Oct 01, 2038	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	99638.74	0.0	US548661CL92	8.59	Oct 15, 2036	5.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	99071.5	0.0	US571748CC43	7.92	Mar 15, 2035	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	98762.84	0.0	US94106LCE74	7.93	Mar 15, 2035	4.95
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	98868.78	0.0	US007589AE40	15.21	Jun 15, 2050	3.01
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	98917.19	0.0	US573284BA34	7.69	Dec 01, 2034	5.15
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	97414.12	0.0	US92343VGX64	7.83	Feb 15, 2035	4.78
KIMCO REALTY OP LLC	Reits	Fixed Income	96689.32	0.0	US49447BAB99	7.86	Mar 01, 2035	4.85
ROYAL BANK OF CANADA	Banking	Fixed Income	96192.5	0.0	US780082AT05	6.67	Nov 24, 2084	6.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	93035.47	0.0	US032095AS07	14.52	Nov 15, 2054	5.38
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	91122.61	0.0	US20369EAE23	15.1	May 01, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	89226.08	0.0	US649322AJ38	18.46	Aug 01, 2060	2.61
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	88786.61	0.0	US686514AH30	14.73	Oct 01, 2050	3.33
AON PLC	Insurance	Fixed Income	86599.49	0.0	US00185AAC80	11.55	May 24, 2043	4.45
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	84874.83	0.0	US62952EAB39	11.21	Jul 01, 2043	5.75
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	82828.09	0.0	US578454AC44	13.47	Nov 15, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	71300.38	0.0	US74456QAP19	7.93	Jul 01, 2035	5.25
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	71020.33	0.0	US87089HAB96	11.73	Dec 06, 2042	4.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	70089.97	0.0	US89837LAH87	14.93	Mar 01, 2052	4.2
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	67358.35	0.0	US423452AK78	7.49	Dec 01, 2034	5.5
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	67472.42	0.0	US56068TAD90	8.21	Jun 29, 2037	7.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	64258.96	0.0	US70213HAE80	14.82	Jul 01, 2049	3.19
WAKEMED	Consumer Non-Cyclical	Fixed Income	63407.09	0.0	US931108AA21	15.76	Oct 01, 2052	3.29
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	59913.66	0.0	US58506YAS19	14.05	Aug 15, 2049	3.63
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	58757.82	0.0	US41652PAC32	15.86	Jul 01, 2054	3.45
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	58583.36	0.0	US479281AA53	14.94	Oct 01, 2054	5.08
T-MOBILE USA INC	Communications	Fixed Income	57874.94	0.0	US87264ADM45	7.85	Jan 15, 2035	4.7
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	54211.68	0.0	US98459HAA05	15.85	Jul 01, 2050	2.5
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52139.55	0.0	US16876DAA63	15.32	Jul 15, 2050	2.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49914.97	0.0	US38141GB862	11.36	Nov 19, 2045	5.56
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	48235.5	0.0	US693506BE61	10.44	Nov 15, 2040	5.5
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	46712.6	0.0	US36830BAC90	13.83	Mar 18, 2051	4.3
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	43244.88	0.0	US198643AD00	8.43	Oct 01, 2035	4.36
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	34604.7	0.0	US586054AD08	15.29	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33940.7	0.0	US44107HAF91	15.98	Oct 01, 2050	2.67
EXTRA SPACE STORAGE LP	Reits	Fixed Income	30135.76	0.0	US30225VAT44	7.61	Jan 15, 2035	5.35
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	28797.29	0.0	US134429BQ17	7.95	Mar 23, 2035	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21034.04	0.0	US822582CH36	15.04	Apr 06, 2050	3.25
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	20971.53	0.0	US15189TBJ51	7.15	Feb 15, 2055	6.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10458.11	0.0	US86944BAL71	14.18	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9674.47	0.0	US743674BC62	6.14	Aug 10, 2052	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	8962.5	0.0	US65339KAU43	8.89	Sep 29, 2057	5.11
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5919.11	0.0	US066836AC15	18.93	Nov 15, 2071	3.12
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4334.37	0.0	US822582BF88	12.73	May 11, 2045	4.38
USD CASH	Cash and/or Derivatives	Cash	-4089543.93	-0.15	nan	0.0	nan	0.0
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