Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3825 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	11661562.66	0.44	US74941YAA01	5.13	Mar 30, 2045	7.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10759999.94	0.4	US0669224778	0.1	nan	3.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7948394.7	0.3	US03522AAJ97	11.8	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6580710.24	0.25	US126650CZ11	12.15	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5463808.59	0.2	US38141GFD16	8.04	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	5450412.34	0.2	US097023CW33	12.48	May 01, 2050	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5371584.84	0.2	US716973AG71	13.16	May 19, 2053	5.3
META PLATFORMS INC	Communications	Fixed Income	5216277.53	0.19	US30303M8X35	11.05	Nov 15, 2045	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5065481.11	0.19	US126650CY46	8.74	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4721515.44	0.18	US95000U2M49	12.1	Apr 04, 2051	5.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4708713.06	0.18	US023135DH65	13.59	Mar 13, 2056	5.8
AT&T INC	Communications	Fixed Income	4612349.45	0.17	US00206RKJ04	14.48	Sep 15, 2053	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4572119.13	0.17	US571676BC81	13.61	May 01, 2055	5.7
AT&T INC	Communications	Fixed Income	4563529.09	0.17	US00206RLJ94	14.75	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4487990.75	0.17	US06051GJE08	10.38	Jun 19, 2041	2.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4483137.8	0.17	US00287YCB39	13.12	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	4461105.83	0.17	US30303M8Y18	13.75	Nov 15, 2065	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4395759.07	0.16	US38145GAT76	10.82	Jan 21, 2047	5.54
META PLATFORMS INC	Communications	Fixed Income	4289509.32	0.16	US30303MAE21	12.95	Nov 15, 2055	5.63
ORACLE CORPORATION	Technology	Fixed Income	4221565.1	0.16	US68389XEB73	11.9	Feb 04, 2056	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3997360.79	0.15	US03523TBV98	12.27	Jan 23, 2049	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3933056.6	0.15	US031162DT45	13.08	Mar 02, 2053	5.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3895640.66	0.15	US716973AH54	14.45	May 19, 2063	5.34
AT&T INC	Communications	Fixed Income	3840977.52	0.14	US00206RLV23	15.12	Sep 15, 2059	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	3765228.97	0.14	US594918CC64	15.07	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3743444.63	0.14	US06051GJA85	12.69	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	3711802.03	0.14	US594918CE21	15.3	Mar 17, 2052	2.92
AT&T INC	Communications	Fixed Income	3707399.07	0.14	US00206RMN97	14.55	Dec 01, 2057	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3565985.72	0.13	US00287YCA55	9.77	Nov 21, 2039	4.05
SALESFORCE INC	Technology	Fixed Income	3432781.72	0.13	US79466LAW46	12.62	Mar 15, 2056	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	3416582.06	0.13	US61747YGC30	10.88	Mar 13, 2047	5.9
APPLE INC	Technology	Fixed Income	3378008.32	0.13	US037833BX70	12.07	Feb 23, 2046	4.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3328651.81	0.12	US95000U4F79	10.94	Jan 23, 2047	5.43
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3218116.01	0.12	US377372AE71	8.32	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3206976.89	0.12	US38141GB862	10.42	Nov 19, 2045	5.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3203456.36	0.12	US161175BA14	10.47	Oct 23, 2045	6.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3185548.78	0.12	US03523TBU16	8.91	Jan 23, 2039	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3175592.35	0.12	US717081CY74	8.63	Mar 15, 2039	7.2
BOEING CO	Capital Goods	Fixed Income	3160629.7	0.12	US097023CX16	14.02	May 01, 2060	5.93
ALPHABET INC	Technology	Fixed Income	3144540.99	0.12	US02079KBA43	13.56	Nov 15, 2055	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3135534.69	0.12	US06051GGM50	8.3	Apr 24, 2038	4.24
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3119218.33	0.12	US046353AD01	8.14	Sep 15, 2037	6.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3113647.32	0.12	US126650CN80	11.28	Jul 20, 2045	5.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3102078.87	0.12	US002824BW92	13.9	Mar 15, 2056	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3100758.27	0.12	US46625HHF01	8.3	May 15, 2038	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3052890.9	0.11	US023135CW42	13.5	Nov 20, 2055	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3038035.04	0.11	US023135DK94	15.02	Mar 13, 2076	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3032050.83	0.11	US023135DJ22	14.59	Mar 13, 2066	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3000043.16	0.11	US110122CR72	13.36	Oct 26, 2049	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2992404.43	0.11	US437076AS19	7.78	Dec 16, 2036	5.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2983393.35	0.11	US002824BV10	8.81	Mar 15, 2038	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	2955098.66	0.11	US59022CAJ27	7.79	Jan 29, 2037	6.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2951417.18	0.11	US913017BT50	10.7	Jun 01, 2042	4.5
COMCAST CORPORATION	Communications	Fixed Income	2949585.2	0.11	US20030NDS71	14.83	Nov 01, 2051	2.89
BOEING CO	Capital Goods	Fixed Income	2936604.34	0.11	US097023CV59	9.48	May 01, 2040	5.71
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2924449.49	0.11	US74730DAE31	11.1	Jul 12, 2041	3.13
META PLATFORMS INC	Communications	Fixed Income	2922205.98	0.11	US30303M8W51	13.99	Aug 15, 2064	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	2921986.87	0.11	US59023VAA89	7.94	May 14, 2038	7.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2918876.7	0.11	US46647PAL04	12.07	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	2889366.87	0.11	US68389XEC56	12.44	Feb 04, 2066	6.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2863301.65	0.11	US00287YDW66	13.57	Mar 15, 2054	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2862988.47	0.11	US023135BJ40	12.8	Aug 22, 2047	4.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2830104.76	0.11	US716973AF98	10.67	May 19, 2043	5.11
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2794598.14	0.1	US002824BX75	15.02	Mar 15, 2066	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2781675.1	0.1	US031162CF59	13.13	Jun 15, 2051	4.66
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2768780.3	0.1	US002824BH26	11.94	Nov 30, 2046	4.9
ALPHABET INC	Technology	Fixed Income	2754549.84	0.1	US02079KBN63	11.53	Feb 15, 2046	5.5
META PLATFORMS INC	Communications	Fixed Income	2734788.76	0.1	US30303M8V78	13.08	Aug 15, 2054	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2728596.81	0.1	US125523AK66	12.36	Dec 15, 2048	4.9
VISA INC	Technology	Fixed Income	2720607.29	0.1	US92826CAF95	12.09	Dec 14, 2045	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2718036.77	0.1	US694308JN86	12.49	Jul 01, 2050	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	2709165.47	0.1	US949746RF01	10.71	Jan 15, 2044	5.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2673353.72	0.1	US80414L2E48	9.58	Apr 16, 2039	4.25
BROADCOM INC 144A	Technology	Fixed Income	2656487.4	0.1	US11135FBV22	8.15	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	2649732.41	0.1	US68389XBX21	13.08	Apr 01, 2050	3.6
ORACLE CORPORATION	Technology	Fixed Income	2648884.99	0.1	US68389XBW48	10.11	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2642239.31	0.1	US92343VFT61	11.04	Nov 20, 2040	2.65
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2638285.71	0.1	US716743AR02	13.43	Apr 21, 2050	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2634722.4	0.1	US031162DU18	14.36	Mar 02, 2063	5.75
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2633879.0	0.1	US74730DAD57	14.37	Jul 12, 2051	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2621284.13	0.1	US92343VGB45	14.15	Mar 22, 2051	3.55
ALPHABET INC	Technology	Fixed Income	2601514.28	0.1	US02079KBB26	15.15	Nov 15, 2075	5.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2593208.96	0.1	US571676BB09	11.3	May 01, 2045	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2590882.57	0.1	US92343VDU52	8.14	Mar 16, 2037	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2578131.22	0.1	US404280DW61	9.92	Mar 09, 2044	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	2573595.06	0.1	US46647PES11	10.68	Nov 29, 2045	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2570181.75	0.1	US91324PFL13	13.25	Jul 15, 2054	5.63
ORACLE CORPORATION	Technology	Fixed Income	2548166.64	0.1	US68389XEA90	10.43	Feb 04, 2046	6.55
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2544904.64	0.09	US43849RAJ41	13.72	Mar 16, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2529190.16	0.09	US38141GGM06	9.54	Feb 01, 2041	6.25
ORACLE CORPORATION	Technology	Fixed Income	2524934.48	0.09	US68389XCK90	11.21	Nov 09, 2052	6.9
APPLE INC	Technology	Fixed Income	2516035.02	0.09	US037833AL42	11.71	May 04, 2043	3.85
COMCAST CORPORATION	Communications	Fixed Income	2514355.83	0.09	US20030NDU28	15.66	Nov 01, 2056	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2508597.77	0.09	US03523TBF49	8.26	Jan 15, 2039	8.2
ALPHABET INC	Technology	Fixed Income	2477916.77	0.09	US02079KAM99	13.63	May 15, 2055	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2475948.57	0.09	US95000U2Q52	10.17	Apr 30, 2041	3.07
BANK OF AMERICA CORP	Banking	Fixed Income	2456412.73	0.09	US06051GJW06	10.55	Apr 22, 2042	3.31
BOEING CO	Capital Goods	Fixed Income	2455041.64	0.09	US097023DT94	12.84	May 01, 2054	6.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2449959.89	0.09	US92343VCK89	11.91	Aug 21, 2046	4.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2440942.95	0.09	US92343VGK44	10.84	Mar 22, 2041	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2437406.04	0.09	US031162DS61	10.52	Mar 02, 2043	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2435131.05	0.09	US110122EK02	13.37	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	2393190.57	0.09	US61744YAL20	9.13	Jul 22, 2038	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	2387245.07	0.09	US46647PAJ57	8.49	Jul 24, 2038	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2362823.97	0.09	US023135DG82	11.47	Mar 13, 2046	5.65
BROADCOM INC	Technology	Fixed Income	2361065.54	0.09	US11135FCV13	10.74	Feb 15, 2041	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2354792.23	0.09	US055451AV01	11.15	Sep 30, 2043	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	2346765.85	0.09	US61747YFV20	12.57	Nov 19, 2055	5.52
TIME WARNER CABLE LLC	Communications	Fixed Income	2326586.24	0.09	US88732JAJ79	7.81	May 01, 2037	6.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2321108.2	0.09	US459200KC42	12.76	May 15, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2317179.91	0.09	US30303M8Q83	12.62	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2315506.29	0.09	US38141GC514	12.59	Jan 28, 2056	5.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2314543.01	0.09	US05526DBD66	8.52	Aug 15, 2037	4.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2274694.61	0.08	US00287YAS81	11.53	May 14, 2045	4.7
CITIGROUP INC	Banking	Fixed Income	2250726.39	0.08	US172967EW71	8.47	Jul 15, 2039	8.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2240385.22	0.08	US06051GHU67	9.36	Apr 23, 2040	4.08
ALPHABET INC	Technology	Fixed Income	2238402.51	0.08	US02079KBQ94	14.79	Feb 15, 2066	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2219148.03	0.08	US404119BZ18	12.14	Jun 15, 2049	5.25
META PLATFORMS INC	Communications	Fixed Income	2215405.1	0.08	US30303M8J41	13.38	Aug 15, 2052	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2212958.2	0.08	US161175BN35	11.24	Apr 01, 2048	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2212156.23	0.08	US02209SBF92	11.89	Feb 14, 2049	5.95
EXXON MOBIL CORP	Energy	Fixed Income	2204320.27	0.08	US30231GBG64	13.46	Mar 19, 2050	4.33
META PLATFORMS INC	Communications	Fixed Income	2159600.43	0.08	US30303M8R66	13.62	May 15, 2063	5.75
ORACLE CORPORATION	Technology	Fixed Income	2158526.13	0.08	US68389XCA19	12.93	Mar 25, 2051	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2149852.1	0.08	US92343VHJ61	13.06	Nov 30, 2055	5.88
SHELL FINANCE US INC 144A	Energy	Fixed Income	2140784.62	0.08	US822905AT26	8.61	Dec 15, 2038	6.38
TIME WARNER CABLE LLC	Communications	Fixed Income	2131544.62	0.08	US88732JAU25	8.42	Jun 15, 2039	6.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2129991.9	0.08	US80414L2F13	12.98	Apr 16, 2049	4.38
T-MOBILE USA INC	Communications	Fixed Income	2122825.1	0.08	US87264ACT07	14.58	Oct 15, 2052	3.4
AT&T INC	Communications	Fixed Income	2122403.81	0.08	US00206RCQ39	11.59	May 15, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	2122460.85	0.08	US17275RAF91	9.41	Jan 15, 2040	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2118555.81	0.08	US50077LAB27	11.82	Jun 01, 2046	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2118266.18	0.08	US00287YAM12	11.16	Nov 06, 2042	4.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2111638.62	0.08	US202712BL88	9.94	Sep 12, 2039	3.74
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2100036.08	0.08	US761713BB19	11.05	Aug 15, 2045	5.85
T-MOBILE USA INC	Communications	Fixed Income	2097961.13	0.08	US87264ABN46	14.19	Feb 15, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2095052.63	0.08	US38148LAF31	11.24	May 22, 2045	5.15
ORACLE CORPORATION	Technology	Fixed Income	2086549.95	0.08	US68389XDR35	12.27	Sep 26, 2055	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2085951.83	0.08	US084664CQ25	13.03	Aug 15, 2048	4.2
BROADCOM INC 144A	Technology	Fixed Income	2082660.15	0.08	US11135FBQ37	8.48	Nov 15, 2036	3.19
CITIGROUP INC	Banking	Fixed Income	2078610.93	0.08	US172967LU33	8.7	Jan 24, 2039	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2078110.23	0.08	US023135CB05	14.5	May 12, 2051	3.1
ORACLE CORPORATION	Technology	Fixed Income	2076403.48	0.08	US68389XAM74	9.36	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2076407.02	0.08	US03523TBW71	14.12	Jan 23, 2059	5.8
EXXON MOBIL CORP	Energy	Fixed Income	2068790.95	0.08	US30231GAW24	12.4	Mar 01, 2046	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2061233.96	0.08	US94974BGK08	12.31	May 01, 2045	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2056499.28	0.08	US02209SBE28	8.78	Feb 14, 2039	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2056512.58	0.08	US023135BF28	8.76	Aug 22, 2037	3.88
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2056126.05	0.08	US43849RAK14	14.81	Mar 16, 2066	5.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2050743.4	0.08	US66989HBL15	13.88	Mar 18, 2056	5.7
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2050138.06	0.08	US95000U2Z51	12.69	Apr 25, 2053	4.61
EXXON MOBIL CORP	Energy	Fixed Income	2045955.05	0.08	US30231GBM33	14.52	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2043081.35	0.08	US46625HJB78	9.97	Jul 15, 2041	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2033580.23	0.08	US92343VDR24	9.28	Mar 15, 2039	4.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2028546.03	0.08	US191216DT43	14.89	May 13, 2064	5.4
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2027268.28	0.08	US00401MAB28	9.06	Nov 02, 2047	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2020873.7	0.08	US91324PCR10	11.67	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2016891.76	0.08	US91324PES74	12.93	Feb 15, 2053	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2015533.2	0.08	US94974BGQ77	11.47	Nov 17, 2045	4.9
T-MOBILE USA INC	Communications	Fixed Income	2013481.96	0.08	US87264ACW36	12.8	Jan 15, 2053	5.65
ORACLE CORPORATION	Technology	Fixed Income	2005012.25	0.07	US68389XBY04	13.92	Apr 01, 2060	3.85
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1993894.46	0.07	US694308JQ18	9.78	Jul 01, 2040	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1991564.79	0.07	US02364WAW55	9.34	Mar 30, 2040	6.13
MPLX LP	Energy	Fixed Income	1989294.34	0.07	US55336VAM28	8.89	Apr 15, 2038	4.5
SHELL FINANCE US INC	Energy	Fixed Income	1987980.77	0.07	US822905AA35	11.75	May 11, 2045	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1984161.06	0.07	US404280AH22	8.06	Sep 15, 2037	6.5
AT&T INC	Communications	Fixed Income	1979804.44	0.07	US00206RKA94	13.66	Jun 01, 2051	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	1979344.9	0.07	US594918CD48	16.86	Jun 01, 2060	2.67
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1977841.27	0.07	US05724BAQ23	13.59	Jun 15, 2056	5.85
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1977871.17	0.07	US983024AN02	8.03	Apr 01, 2037	5.95
WELLS FARGO & COMPANY	Banking	Fixed Income	1976309.9	0.07	US94974BFP04	10.93	Nov 02, 2043	5.38
T-MOBILE USA INC	Communications	Fixed Income	1971016.41	0.07	US87264AAZ84	13.08	Apr 15, 2050	4.5
RTX CORP	Capital Goods	Fixed Income	1964053.93	0.07	US75513ECX76	13.06	Mar 15, 2054	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1957879.74	0.07	US161175BT05	12.06	Mar 01, 2050	4.8
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1935534.21	0.07	US38141EC311	11.26	Jul 08, 2044	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1934141.07	0.07	US375558BD48	11.93	Mar 01, 2046	4.75
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1934282.76	0.07	US26882PBE16	8.06	Oct 15, 2037	7.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1933124.8	0.07	US87938WAU71	11.76	Mar 08, 2047	5.21
TIME WARNER CABLE LLC	Communications	Fixed Income	1929462.11	0.07	US88732JAN81	7.95	Jul 01, 2038	7.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1926039.45	0.07	US80414L2P94	12.93	Jul 17, 2054	5.75
AT&T INC	Communications	Fixed Income	1925128.12	0.07	US00206RJZ64	10.71	Jun 01, 2041	3.5
ORACLE CORPORATION	Technology	Fixed Income	1922989.85	0.07	US68389XBJ37	11.8	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1911060.97	0.07	US38141GYC22	10.49	Apr 22, 2042	3.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1900572.6	0.07	US718172AC39	8.3	May 16, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1900206.28	0.07	US46625HLL23	11.49	Jun 01, 2045	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1897222.54	0.07	US459200KB68	9.46	May 15, 2039	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1897017.07	0.07	US38148YAA64	8.6	Oct 31, 2038	4.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1889418.36	0.07	US161175BL78	11.28	May 01, 2047	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1888582.45	0.07	US023135CJ31	14.2	Apr 13, 2052	3.95
BOEING CO	Capital Goods	Fixed Income	1881146.09	0.07	US097023DU67	14.02	May 01, 2064	7.01
INTEL CORPORATION	Technology	Fixed Income	1880363.76	0.07	US458140CJ73	12.8	Feb 10, 2053	5.7
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1870983.88	0.07	US92976GAJ04	8.13	Jan 15, 2038	6.6
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1870183.39	0.07	US43849RAH84	11.53	Mar 16, 2046	5.62
COMCAST CORPORATION	Communications	Fixed Income	1868982.59	0.07	US20030NDW83	16.2	Nov 01, 2063	2.99
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	1864486.25	0.07	US46590XAX49	12.05	Dec 01, 2052	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1860352.29	0.07	US478160CF96	8.59	Mar 03, 2037	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1856632.46	0.07	US125523AJ93	8.91	Aug 15, 2038	4.8
ORACLE CORPORATION	Technology	Fixed Income	1855124.23	0.07	US68389XCU72	12.42	Sep 27, 2054	5.38
ORACLE CORPORATION	Technology	Fixed Income	1854593.36	0.07	US68389XCQ60	12.02	Feb 06, 2053	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1852840.8	0.07	US666807BP60	12.94	Oct 15, 2047	4.03
KROGER CO	Consumer Non-Cyclical	Fixed Income	1848440.8	0.07	US501044DW87	13.39	Sep 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1843021.57	0.07	US92343VHH06	11.06	Nov 30, 2045	5.75
SYNOPSYS INC	Technology	Fixed Income	1838760.43	0.07	US871607AG29	13.46	Apr 01, 2055	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1837623.84	0.07	US023135CY08	14.48	Nov 20, 2065	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1835054.83	0.07	US110122CQ99	9.55	Jun 15, 2039	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1827798.05	0.07	US38141GVS01	11.85	Oct 21, 2045	4.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1827030.77	0.07	US23330JAA97	7.74	Jul 02, 2037	6.85
ONEOK INC	Energy	Fixed Income	1826374.5	0.07	US682680BN20	12.4	Sep 01, 2053	6.63
COMCAST CORPORATION	Communications	Fixed Income	1824796.4	0.07	US20030NCM11	12.49	Oct 15, 2048	4.7
ORACLE CORPORATION	Technology	Fixed Income	1824214.08	0.07	US68389XDP78	10.69	Sep 26, 2045	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1816754.78	0.07	US05526DBF15	12.26	Aug 15, 2047	4.54
CITIGROUP INC	Banking	Fixed Income	1816221.89	0.07	US172967MD09	12.66	Jul 23, 2048	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	1810809.87	0.07	US92857WCA62	12.96	Jun 28, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	1810338.76	0.07	US20030NEF42	12.73	May 15, 2053	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1805223.23	0.07	US21987BBA52	13.4	Jan 30, 2050	3.7
EDF SA 144A	Owned No Guarantee	Fixed Income	1804243.11	0.07	US268317AC80	8.48	Jan 26, 2039	6.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1796743.46	0.07	US87938WAC73	7.21	Jun 20, 2036	7.04
HCA INC	Consumer Non-Cyclical	Fixed Income	1788510.28	0.07	US404119CL13	13.28	Mar 15, 2052	4.63
INTEL CORPORATION	Technology	Fixed Income	1783044.03	0.07	US458140BM12	12.81	Mar 25, 2050	4.75
CONOCOPHILLIPS	Energy	Fixed Income	1782486.07	0.07	US20825CAQ78	8.69	Feb 01, 2039	6.5
AON NORTH AMERICA INC	Insurance	Fixed Income	1779602.63	0.07	US03740MAF77	13.15	Mar 01, 2054	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1769687.43	0.07	US694308KH99	12.12	Jan 15, 2053	6.75
COMCAST CORPORATION	Communications	Fixed Income	1768932.27	0.07	US20030NCE94	13.24	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1766931.94	0.07	US46647PAA49	11.91	Feb 22, 2048	4.26
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1766740.18	0.07	US35671DBC83	10.58	Mar 15, 2043	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	1761538.28	0.07	US17275RAD44	8.9	Feb 15, 2039	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1759593.59	0.07	US91324PFM95	14.42	Jul 15, 2064	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1745486.25	0.07	US674599DF90	7.58	Sep 15, 2036	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1743909.5	0.07	US38141GZN77	10.62	Feb 24, 2043	3.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1743117.85	0.07	US084664DB47	14.3	Mar 15, 2052	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	1733631.53	0.06	US29279FAA75	11.78	Apr 15, 2049	6.25
APPLE INC	Technology	Fixed Income	1730563.77	0.06	US037833EF38	15.26	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1730243.43	0.06	US91324PFK30	10.95	Jul 15, 2044	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1727729.66	0.06	US46647PCE43	13.49	Apr 22, 2052	3.33
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1724517.29	0.06	US29278NAR44	12.33	May 15, 2050	5.0
MORGAN STANLEY	Banking	Fixed Income	1722784.69	0.06	US61747YDY86	11.83	Jan 27, 2045	4.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1712621.7	0.06	US76720AAV89	13.62	Mar 14, 2055	5.75
T-MOBILE USA INC	Communications	Fixed Income	1710698.73	0.06	US87264AAX37	9.94	Apr 15, 2040	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1709964.35	0.06	US06051GFC87	11.15	Jan 21, 2044	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	1709310.42	0.06	US17275RBU59	13.58	Feb 26, 2054	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1699698.36	0.06	US94974BGU89	11.88	Dec 07, 2046	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1699464.81	0.06	US911312AJ59	8.27	Jan 15, 2038	6.2
COMCAST CORPORATION	Communications	Fixed Income	1698837.46	0.06	US20030NCC39	12.76	Nov 01, 2047	3.97
ORACLE CORPORATION	Technology	Fixed Income	1698038.11	0.06	US68389XBZ78	10.49	Mar 25, 2041	3.65
BANK OF AMERICA NA	Banking	Fixed Income	1697255.13	0.06	US06050TJZ66	7.78	Oct 15, 2036	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1695137.17	0.06	US913017CX53	12.55	Nov 16, 2048	4.63
ALPHABET INC	Technology	Fixed Income	1693718.12	0.06	US02079KBP12	13.7	Feb 15, 2056	5.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1692196.37	0.06	US842587CX39	12.05	Jul 01, 2046	4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1689583.05	0.06	US878091BF35	12.28	May 15, 2047	4.27
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1689319.53	0.06	US07274NAQ60	12.04	Jun 25, 2048	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1683857.04	0.06	US94974BGE48	11.57	Nov 04, 2044	4.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1683409.85	0.06	US89157XAB73	13.58	Apr 05, 2054	5.49
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1681452.15	0.06	US29268BAF85	9.13	Oct 07, 2039	6.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1680740.11	0.06	US91911TAS24	12.58	Jun 28, 2054	6.4
META PLATFORMS INC	Communications	Fixed Income	1676680.75	0.06	US30303M8K14	14.36	Aug 15, 2062	4.65
HALLIBURTON COMPANY	Energy	Fixed Income	1669835.6	0.06	US406216BK61	11.44	Nov 15, 2045	5.0
ORACLE CORPORATION	Technology	Fixed Income	1668332.24	0.06	US68389XBF15	11.29	May 15, 2045	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1666137.65	0.06	US023135BM78	14.78	Aug 22, 2057	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1662056.45	0.06	US404119CV94	12.91	Apr 01, 2054	6.0
UBS GROUP AG	Banking	Fixed Income	1659395.02	0.06	US902613AY48	11.47	May 15, 2045	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1657074.28	0.06	US66989HAH12	11.75	May 06, 2044	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1655169.58	0.06	US37045VAP58	8.62	Apr 01, 2038	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1651080.56	0.06	US02209SAR40	10.85	Jan 31, 2044	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1650785.4	0.06	US46647PCD69	10.65	Apr 22, 2042	3.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1649080.07	0.06	US907818FG88	15.6	Mar 20, 2060	3.84
ALPHABET INC	Technology	Fixed Income	1646712.51	0.06	US02079KAZ03	11.36	Nov 15, 2045	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1645500.83	0.06	US91324PFC14	13.54	Apr 15, 2054	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1641088.11	0.06	US00287YAW93	11.99	May 14, 2046	4.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1636860.67	0.06	US88032WAV81	14.31	Jun 03, 2050	3.24
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1635751.06	0.06	US084664CR08	13.06	Jan 15, 2049	4.25
INTEL CORPORATION	Technology	Fixed Income	1635280.39	0.06	US458140CU29	13.34	May 15, 2056	6.13
BROADCOM INC	Technology	Fixed Income	1634486.66	0.06	US11135FCX78	8.67	Feb 15, 2038	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1632947.94	0.06	US91324PEW86	13.54	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1624542.46	0.06	US46647PBN50	13.36	Apr 22, 2051	3.11
APPLE INC	Technology	Fixed Income	1623820.53	0.06	US037833DW79	14.86	May 11, 2050	2.65
MORGAN STANLEY	Banking	Fixed Income	1622493.6	0.06	US61744YAR99	8.79	Apr 22, 2039	4.46
BARCLAYS PLC	Banking	Fixed Income	1618032.86	0.06	US06738EBS37	10.55	Mar 10, 2042	3.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1616010.05	0.06	US437076DF60	13.52	Jun 25, 2054	5.3
APPLE INC	Technology	Fixed Income	1611829.74	0.06	US037833CD08	12.66	Aug 04, 2046	3.85
KINDER MORGAN INC	Energy	Fixed Income	1611240.12	0.06	US49456BAH42	11.05	Jun 01, 2045	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1609698.18	0.06	US031162BZ23	11.94	May 01, 2045	4.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1607303.92	0.06	US345370CQ17	10.38	Jan 15, 2043	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1606794.7	0.06	US571748BH49	9.27	Mar 15, 2039	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1605476.17	0.06	US375558AX11	11.34	Apr 01, 2044	4.8
CITIGROUP INC	Banking	Fixed Income	1603047.62	0.06	US172967MM08	9.25	Mar 26, 2041	5.32
SALESFORCE INC	Technology	Fixed Income	1600688.64	0.06	US79466LAX29	13.5	Mar 15, 2066	6.7
UBS GROUP AG 144A	Banking	Fixed Income	1596939.86	0.06	US225401BT46	7.57	Aug 10, 2037	5.2
EXXON MOBIL CORP	Energy	Fixed Income	1596712.64	0.06	US30231GBF81	10.02	Mar 19, 2040	4.23
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1595070.65	0.06	US585055BU98	11.83	Mar 15, 2045	4.63
APPLE INC	Technology	Fixed Income	1592888.64	0.06	US037833BH21	11.87	May 13, 2045	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1592493.81	0.06	US37045VAF76	10.38	Oct 02, 2043	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	1591387.54	0.06	US29273VAW00	12.55	May 15, 2054	5.95
MORGAN STANLEY	Banking	Fixed Income	1590741.8	0.06	US617482V925	10.06	Jul 24, 2042	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1589402.7	0.06	US478160BV55	12.77	Mar 01, 2046	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	1587171.15	0.06	US29273VBB53	12.78	Sep 01, 2054	6.05
META PLATFORMS INC	Communications	Fixed Income	1587239.86	0.06	US30303MAJ18	11.18	May 15, 2046	6.2
WELLS FARGO & COMPANY	Banking	Fixed Income	1586723.42	0.06	US94974BGT17	11.96	Jun 14, 2046	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1584751.56	0.06	US404119DC05	12.91	Mar 01, 2055	6.2
META PLATFORMS INC	Communications	Fixed Income	1584642.73	0.06	US30303MAK80	13.11	May 15, 2056	6.3
SHELL FINANCE US INC	Energy	Fixed Income	1583416.06	0.06	US822905AE56	12.31	May 10, 2046	4.0
CITIGROUP INC	Banking	Fixed Income	1583118.59	0.06	US172967KR13	11.69	May 18, 2046	4.75
WALT DISNEY CO	Communications	Fixed Income	1582226.78	0.06	US254687FY73	10.29	May 13, 2040	3.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1580950.66	0.06	US46115HCF29	11.94	Nov 28, 2053	7.8
META PLATFORMS INC	Communications	Fixed Income	1578915.86	0.06	US30303MAL63	13.9	May 15, 2066	6.45
PACIFICORP	Electric	Fixed Income	1578971.08	0.06	US695114DE50	12.99	Jan 15, 2055	5.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1578998.19	0.06	US002824BG43	7.95	Nov 30, 2036	4.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1578147.37	0.06	US50077LAM81	11.18	Jul 15, 2045	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1576855.25	0.06	US58933YBM66	13.4	May 17, 2053	5.0
T-MOBILE USA INC	Communications	Fixed Income	1575343.17	0.06	US87264ADB89	12.93	Jan 15, 2054	5.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1562191.57	0.06	US641062AN41	13.29	Sep 24, 2048	4.0
WALT DISNEY CO	Communications	Fixed Income	1560393.79	0.06	US254687EH59	8.02	Nov 15, 2037	6.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1557811.87	0.06	US69370PAA93	10.32	May 30, 2044	6.45
ORACLE CORPORATION	Technology	Fixed Income	1550956.38	0.06	US68389XBP96	8.69	Nov 15, 2037	3.8
ORACLE CORPORATION	Technology	Fixed Income	1547122.04	0.06	US68389XDT90	12.75	Sep 26, 2065	6.1
PHILLIPS 66	Energy	Fixed Income	1545705.33	0.06	US718546AL86	11.16	Nov 15, 2044	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1543306.58	0.06	US91324PBK75	8.18	Feb 15, 2038	6.88
JBS NV	Consumer Non-Cyclical	Fixed Income	1541499.37	0.06	US472140AH52	12.82	Mar 01, 2056	6.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1539298.31	0.06	US88732JAY47	9.07	Nov 15, 2040	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1527715.9	0.06	US89153VAV18	14.31	May 29, 2050	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1526156.31	0.06	US91324PEK49	13.22	May 15, 2052	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1522532.15	0.06	US92343VHK35	14.02	Nov 30, 2065	6.0
AT&T INC	Communications	Fixed Income	1519356.82	0.06	US00206RDJ86	12.42	Mar 09, 2048	4.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1518787.77	0.06	US350930AJ29	7.71	Jan 25, 2037	6.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1517578.21	0.06	US76720AAW62	14.86	Mar 14, 2065	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1514891.91	0.06	US91324PEX69	14.76	Apr 15, 2063	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1512953.14	0.06	US06051GEN51	10.1	Feb 07, 2042	5.88
COMCAST CORPORATION	Communications	Fixed Income	1511329.17	0.06	US20030NDH17	10.19	Apr 01, 2040	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1511246.74	0.06	US10373QBG47	14.5	Feb 24, 2050	3.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1507248.42	0.06	US59284MAD65	11.33	Jul 31, 2047	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1503614.12	0.06	US29273VBF67	12.87	Apr 01, 2055	6.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1503074.97	0.06	US853254AN08	10.83	Mar 26, 2044	5.7
WALT DISNEY CO	Communications	Fixed Income	1502728.18	0.06	US254687FZ49	14.08	Jan 13, 2051	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1502227.58	0.06	US031162DX56	11.45	Feb 19, 2046	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1502093.05	0.06	US92343VHC19	8.12	Jul 02, 2037	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	1497422.25	0.06	US91913YAL48	7.81	Jun 15, 2037	6.63
APPLE INC	Technology	Fixed Income	1496193.51	0.06	US037833BA77	12.53	Feb 09, 2045	3.45
AT&T INC	Communications	Fixed Income	1495800.82	0.06	US00206RNE89	13.2	Nov 01, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1495705.69	0.06	US12189LBK61	13.76	Apr 15, 2054	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1494591.98	0.06	US92343VFU35	14.52	Nov 20, 2050	2.88
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1489519.81	0.06	US716743AL32	11.94	Mar 18, 2045	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1489277.25	0.06	US68233JDJ07	13.53	Mar 15, 2056	5.9
COMCAST CORPORATION	Communications	Fixed Income	1486794.18	0.06	US20030NCJ81	9.02	Mar 01, 2038	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1485315.66	0.06	US023135CA22	11.16	May 12, 2041	2.88
MORGAN STANLEY	Banking	Fixed Income	1484390.98	0.06	US61746BEG77	12.38	Jan 22, 2047	4.38
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1483617.0	0.06	US46115HCB15	10.93	Jun 20, 2054	7.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1482106.78	0.06	US10373QBP46	14.78	Jun 04, 2051	2.94
NISOURCE INC	Natural Gas	Fixed Income	1481837.14	0.06	US65473PAU93	13.33	Apr 01, 2055	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1481837.62	0.06	US92343VFW90	15.92	Oct 30, 2056	2.99
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1479134.94	0.06	US668138AA80	12.99	Sep 30, 2047	3.85
ORACLE CORPORATION	Technology	Fixed Income	1479254.52	0.06	US68389XDB82	12.08	Aug 03, 2055	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1474019.82	0.06	US46647PAK21	12.08	Jul 24, 2048	4.03
SALESFORCE INC	Technology	Fixed Income	1471722.15	0.05	US79466LAV62	10.9	Mar 15, 2046	6.4
EATON CORPORATION	Capital Goods	Fixed Income	1468599.77	0.05	US278058EA64	13.99	Mar 06, 2056	5.45
T-MOBILE USA INC	Communications	Fixed Income	1467159.66	0.05	US87264ADU60	13.05	Nov 15, 2055	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1461339.5	0.05	US8935268Z94	8.33	Jan 15, 2039	7.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1461351.98	0.05	US110122DW58	14.33	Mar 15, 2052	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1457189.29	0.05	US125523CF53	11.83	Jul 15, 2046	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1455994.84	0.05	US10373QBQ29	16.12	Feb 08, 2061	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1455590.1	0.05	US46647PAN69	12.27	Jan 23, 2049	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1453291.89	0.05	US91324PEE88	11.02	May 15, 2041	3.05
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1452505.48	0.05	US759470BD89	14.27	Jan 12, 2052	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1451003.45	0.05	US023135AQ91	11.34	Dec 05, 2044	4.95
COMCAST CORPORATION	Communications	Fixed Income	1450490.36	0.05	US20030NCZ24	13.61	Feb 01, 2050	3.45
METLIFE INC	Insurance	Fixed Income	1449859.63	0.05	US59156RAY45	9.7	Feb 06, 2041	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1448077.66	0.05	US91324PEF53	14.33	May 15, 2051	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1446881.5	0.05	US694308JJ74	13.72	Aug 01, 2050	3.5
ORACLE CORPORATION	Technology	Fixed Income	1445934.49	0.05	US68389XAE58	8.26	Apr 15, 2038	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1444514.81	0.05	US58933YAT29	12.25	Feb 10, 2045	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1443814.32	0.05	US771196AU61	8.66	Mar 01, 2039	7.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1443696.37	0.05	US06051GHS12	12.37	Mar 15, 2050	4.33
WALT DISNEY CO	Communications	Fixed Income	1441929.79	0.05	US254687FS06	13.17	Mar 23, 2050	4.7
FISERV INC	Technology	Fixed Income	1438487.96	0.05	US337738AV08	12.52	Jul 01, 2049	4.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1438268.16	0.05	US25278XBA63	13.25	Apr 18, 2054	5.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1437577.6	0.05	US86765BAV18	11.79	Oct 01, 2047	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1437076.14	0.05	US571748CD26	13.68	Mar 15, 2055	5.4
T-MOBILE USA INC	Communications	Fixed Income	1436532.03	0.05	US87264ABL89	11.02	Feb 15, 2041	3.0
WALMART INC	Consumer Cyclical	Fixed Income	1435196.01	0.05	US931142EC31	13.12	Jun 29, 2048	4.05
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1435090.17	0.05	US84265VAG05	10.42	Nov 08, 2042	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1430619.75	0.05	US035240AG57	10.42	Jan 15, 2042	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1429886.87	0.05	US771196CM28	13.84	Mar 08, 2054	5.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1429649.11	0.05	US00287YBD04	12.44	Nov 14, 2048	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1429353.22	0.05	US46625HJM34	10.74	Aug 16, 2043	5.63
AT&T INC	Communications	Fixed Income	1428851.7	0.05	US00206RMZ28	13.17	Aug 15, 2056	6.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1427585.25	0.05	US80414L2L80	13.95	Nov 24, 2050	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1427096.99	0.05	US03523TBJ60	8.56	Nov 15, 2039	8.0
VODAFONE GROUP PLC	Communications	Fixed Income	1425539.37	0.05	US92857WAQ33	7.89	Feb 27, 2037	6.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1419987.61	0.05	US04316JAP49	13.33	Feb 15, 2055	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1417835.44	0.05	US842400GG23	12.51	Apr 01, 2047	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1416223.71	0.05	US911312CK05	13.16	May 14, 2055	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1414277.3	0.05	US03523TBT43	12.99	Oct 06, 2048	4.44
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1410754.4	0.05	US29278GAC24	11.93	May 25, 2047	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1408416.63	0.05	US775109CK50	13.31	Mar 15, 2052	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	1407971.23	0.05	US594918BS26	8.28	Aug 08, 2036	3.45
ORACLE CORPORATION	Technology	Fixed Income	1406497.74	0.05	US68389XBQ79	11.99	Nov 15, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1404862.19	0.05	US91324PET57	14.22	Feb 15, 2063	6.05
PHILLIPS 66	Energy	Fixed Income	1404523.33	0.05	US718546AH74	10.23	May 01, 2042	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1399738.73	0.05	US58013MFA71	11.61	Dec 09, 2045	4.88
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1399497.54	0.05	US21685WCJ45	9.98	May 24, 2041	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1396411.24	0.05	US46647PBM77	10.21	Apr 22, 2041	3.11
MPLX LP	Energy	Fixed Income	1396539.9	0.05	US55336VAT70	12.02	Feb 15, 2049	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1394819.47	0.05	US548661EM57	13.16	Apr 15, 2053	5.63
CITIGROUP INC	Banking	Fixed Income	1393124.64	0.05	US17327CAY93	12.81	Mar 04, 2056	5.61
MASTERCARD INC	Technology	Fixed Income	1393260.41	0.05	US57636QAQ73	13.82	Mar 26, 2050	3.85
AT&T INC	Communications	Fixed Income	1392165.86	0.05	US00206RDR03	8.01	Mar 01, 2037	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1391147.63	0.05	US437076BH45	12.31	Apr 01, 2046	4.25
ONEOK INC	Energy	Fixed Income	1388921.32	0.05	US682680CF86	13.11	Nov 01, 2054	5.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1388993.09	0.05	US80414L2Q77	13.93	Jul 17, 2064	5.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1387969.0	0.05	US494550AW68	8.04	Jan 15, 2038	6.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1386175.57	0.05	US717081EC37	8.32	Dec 15, 2036	4.0
INTEL CORPORATION	Technology	Fixed Income	1383981.69	0.05	US458140BG44	12.79	Dec 08, 2047	3.73
VODAFONE GROUP PLC	Communications	Fixed Income	1377902.54	0.05	US92857WBM10	12.01	May 30, 2048	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1377026.38	0.05	US05723KAF75	12.72	Dec 15, 2047	4.08
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1375213.28	0.05	US89417EAD13	7.95	Jun 15, 2037	6.25
T-MOBILE USA INC	Communications	Fixed Income	1372036.68	0.05	US87264ADD46	12.82	Jun 15, 2054	6.0
WALT DISNEY CO	Communications	Fixed Income	1371676.32	0.05	US254687FM36	14.66	Sep 01, 2049	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1370084.1	0.05	US437076BX94	12.71	Dec 06, 2048	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	1369920.55	0.05	US6174468N29	11.99	Mar 24, 2051	5.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1367146.17	0.05	US878091BD86	11.37	Sep 15, 2044	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1366988.64	0.05	US48126BAA17	10.21	Jan 06, 2042	5.4
JBS NV	Consumer Non-Cyclical	Fixed Income	1366358.25	0.05	US472140AK81	13.79	Apr 15, 2066	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1366207.01	0.05	US539830BX60	13.31	Nov 15, 2054	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1364278.71	0.05	US20826FBM77	13.47	Jan 15, 2055	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1362946.06	0.05	US023135BT22	15.07	Jun 03, 2050	2.5
COMCAST CORPORATION	Communications	Fixed Income	1362618.16	0.05	US20030NCY58	10.28	Nov 01, 2039	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1361959.99	0.05	US89157XAF87	14.91	Sep 10, 2064	5.42
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1361122.59	0.05	US641062AL84	9.4	Sep 24, 2038	3.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1356650.25	0.05	US01609WAV46	12.71	Dec 06, 2047	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1354067.17	0.05	US036752BE23	13.29	Feb 15, 2055	5.7
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1349187.27	0.05	US71675CAE84	16.59	Apr 28, 2061	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1345752.45	0.05	US437076CD22	14.26	Apr 15, 2050	3.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1342735.21	0.05	US92343VCX01	12.74	Sep 15, 2048	4.52
SEMPRA	Natural Gas	Fixed Income	1339430.95	0.05	US816851BH17	8.97	Feb 01, 2038	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1338368.33	0.05	US92343VGC28	15.54	Mar 22, 2061	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1336391.3	0.05	US375558BK80	12.6	Mar 01, 2047	4.15
ENBRIDGE INC	Energy	Fixed Income	1334207.91	0.05	US29250NBZ78	12.47	Nov 15, 2053	6.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1332547.8	0.05	US084664CV10	15.03	Oct 15, 2050	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1328062.04	0.05	US42824CAY57	10.92	Oct 15, 2045	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1327406.31	0.05	US91324PDT66	9.99	Aug 15, 2039	3.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1326677.3	0.05	US80414L2M63	16.05	Nov 24, 2070	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1325672.12	0.05	US532457CN68	15.08	Feb 09, 2064	5.1
COMCAST CORPORATION	Communications	Fixed Income	1324893.08	0.05	US20030NDL29	14.55	Jan 15, 2051	2.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1319579.05	0.05	US02209SBM44	10.7	Feb 04, 2041	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1316468.0	0.05	US46647PBV76	10.68	Nov 19, 2041	2.52
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1315693.71	0.05	US80414L3F04	12.64	Jun 02, 2055	6.38
MPLX LP	Energy	Fixed Income	1315881.35	0.05	US55336VBT61	13.02	Mar 14, 2052	4.95
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1314618.52	0.05	US69369EAF60	10.32	May 20, 2043	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1314147.07	0.05	US126650DZ02	12.58	Jun 01, 2053	5.88
WALMART INC	Consumer Cyclical	Fixed Income	1312641.91	0.05	US931142FE87	14.27	Apr 15, 2053	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1310548.35	0.05	US06051GGG82	11.71	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1309700.3	0.05	US38141GXA74	8.7	Apr 23, 2039	4.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1307778.22	0.05	US126650EL07	13.06	Sep 15, 2055	6.2
UBS GROUP AG 144A	Banking	Fixed Income	1306979.74	0.05	US902613BM90	10.64	Sep 06, 2045	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1306641.33	0.05	US58013MFK53	13.69	Sep 01, 2049	3.63
COMCAST CORPORATION	Communications	Fixed Income	1303226.74	0.05	US20030NEK37	12.77	Jun 01, 2054	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1301740.75	0.05	US00774MAZ86	10.91	Oct 29, 2041	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1301157.71	0.05	US29379VCH42	13.58	Feb 16, 2055	5.55
NVIDIA CORPORATION	Technology	Fixed Income	1298087.4	0.05	US67066GAH74	14.26	Apr 01, 2050	3.5
ALPHABET INC	Technology	Fixed Income	1296448.47	0.05	US02079KAF49	16.1	Aug 15, 2050	2.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1294561.6	0.05	US054561AM77	12.28	Apr 20, 2048	5.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1294362.38	0.05	US07274NAN30	8.79	Jun 25, 2038	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1292359.6	0.05	US032095BB62	13.68	Nov 15, 2055	5.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1291533.77	0.05	US60871RAH30	12.15	Jul 15, 2046	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1291360.26	0.05	US37045VAJ98	11.25	Apr 01, 2045	5.2
ORACLE CORPORATION	Technology	Fixed Income	1287204.95	0.05	US68389XAH89	8.73	Jul 08, 2039	6.13
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1284829.81	0.05	US82622RAF38	13.46	May 28, 2055	5.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1284593.14	0.05	US571903BU68	8.1	Apr 15, 2037	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1281092.62	0.05	US927804GY48	13.58	Mar 15, 2056	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1279887.57	0.05	US882926AA67	14.84	May 18, 2063	5.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	1278755.24	0.05	US56585AAF93	9.43	Mar 01, 2041	6.5
ALPHABET INC	Technology	Fixed Income	1278406.95	0.05	US02079KAN72	14.75	May 15, 2065	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1278389.08	0.05	US38141GYK48	10.63	Jul 21, 2042	2.91
KROGER CO	Consumer Non-Cyclical	Fixed Income	1277475.98	0.05	US501044DX60	14.49	Sep 15, 2064	5.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1276396.82	0.05	US50076QAR74	8.49	Jan 26, 2039	6.88
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1276072.56	0.05	US47214BAD01	11.87	Nov 15, 2053	7.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1276144.03	0.05	US21987BBH06	12.67	Sep 08, 2053	6.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1275231.45	0.05	US20826FBE51	13.13	May 15, 2053	5.3
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1275045.21	0.05	US86964WAB81	11.0	Mar 16, 2047	7.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1273426.32	0.05	US057224AZ09	9.89	Sep 15, 2040	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1273208.34	0.05	US375558BA09	11.68	Feb 01, 2045	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1270931.63	0.05	US82620KAT07	12.76	Mar 16, 2047	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1271067.23	0.05	US911312BW51	12.77	Apr 01, 2050	5.3
ENI SPA 144A	Energy	Fixed Income	1269894.89	0.05	US26874RAP38	12.94	May 15, 2054	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1263126.81	0.05	US907818FK90	14.2	Feb 05, 2050	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	1262913.88	0.05	US594918BT09	12.81	Aug 08, 2046	3.7
APPLE INC	Technology	Fixed Income	1262914.47	0.05	US037833EQ92	14.28	Aug 08, 2052	3.95
DUKE ENERGY CORP	Electric	Fixed Income	1262720.62	0.05	US26441CAT27	12.6	Sep 01, 2046	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1262543.8	0.05	US747525AV54	12.36	May 20, 2047	4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1258577.68	0.05	US82620KAF03	11.86	May 27, 2045	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1256136.55	0.05	US12189LBL45	13.71	Mar 15, 2055	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1255481.97	0.05	US88732JBD90	10.46	Sep 15, 2042	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1255488.36	0.05	US404119BV04	11.54	Jun 15, 2047	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1254518.56	0.05	US19828TAC09	12.41	Nov 15, 2053	6.54
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1251513.29	0.05	US50076QAE61	10.3	Jun 04, 2042	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1246563.01	0.05	US036752AS28	14.06	Mar 15, 2051	3.6
HESS CORP	Energy	Fixed Income	1245033.22	0.05	US42809HAD98	9.86	Feb 15, 2041	5.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1244308.57	0.05	US74762EAJ10	11.36	Oct 01, 2041	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	1242648.77	0.05	US036752AD58	12.39	Dec 01, 2047	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1242234.0	0.05	US00287YEJ47	14.98	Mar 15, 2066	5.65
T-MOBILE USA INC	Communications	Fixed Income	1241821.64	0.05	US87264ADN28	13.36	Jun 15, 2055	5.25
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1241124.11	0.05	US69369EAD13	10.1	May 03, 2042	6.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1239904.67	0.05	US902494BH59	12.47	Sep 28, 2048	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1239156.45	0.05	US86562MEB28	11.05	Jul 08, 2046	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1238688.13	0.05	US404280DM89	8.03	Sep 15, 2037	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1237000.25	0.05	US50077LAZ94	12.55	Oct 01, 2049	4.88
PACIFICORP	Electric	Fixed Income	1235981.15	0.05	US695114DA39	12.88	May 15, 2054	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1236049.52	0.05	US853254AK68	10.46	Jan 09, 2043	5.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1235672.44	0.05	US39541EAC75	9.36	Feb 23, 2042	6.51
NATWEST GROUP PLC	Banking	Fixed Income	1235469.36	0.05	US639057AW82	11.23	Mar 03, 2047	5.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1234727.53	0.05	US842400GK35	12.61	Mar 01, 2048	4.13
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1234332.87	0.05	US92938WAH60	7.67	Sep 18, 2036	5.71
HSBC HOLDINGS PLC	Banking	Fixed Income	1231318.73	0.05	US404280AQ21	11.09	Mar 14, 2044	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1230472.02	0.05	US191216DZ03	13.87	Jan 14, 2055	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1228734.67	0.05	US031162CD02	12.48	Jun 15, 2048	4.56
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1228742.5	0.05	US350930AE32	8.14	Jan 25, 2038	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1228090.69	0.05	US20826FBD78	15.52	Mar 15, 2062	4.03
INTEL CORPORATION	Technology	Fixed Income	1227533.28	0.05	US458140CV02	14.31	May 15, 2066	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1226516.0	0.05	US404119CB31	13.94	Jul 15, 2051	3.5
AT&T INC	Communications	Fixed Income	1226666.21	0.05	US00206RNJ76	11.19	Apr 30, 2046	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1225159.42	0.05	US035240AM26	9.0	Apr 15, 2038	4.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1224722.27	0.05	US42824CBW82	13.13	Oct 15, 2054	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	1222308.47	0.05	US260543CG61	10.61	Nov 15, 2042	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1221341.11	0.05	US478160CL64	9.17	Jan 15, 2038	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1220830.19	0.05	US209111GP24	13.34	Nov 15, 2055	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1220541.37	0.05	US91324PDY51	10.72	May 15, 2040	2.75
MPLX LP	Energy	Fixed Income	1219316.03	0.05	US55336VAN01	12.38	Apr 15, 2048	4.7
FOX CORP	Communications	Fixed Income	1217805.79	0.05	US35137LAK17	11.96	Jan 25, 2049	5.58
CATERPILLAR INC	Capital Goods	Fixed Income	1217328.39	0.05	US149123CB51	11.33	Aug 15, 2042	3.8
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1215215.28	0.05	US878091BC04	8.86	Dec 16, 2039	6.85
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1214714.69	0.05	US23330JAB70	11.92	Sep 25, 2048	5.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1214247.49	0.05	US49177JAP75	13.6	Mar 22, 2053	5.05
AT&T INC	Communications	Fixed Income	1211539.96	0.05	US00206RHK14	9.15	Mar 01, 2039	4.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1209616.87	0.05	US87938WAW38	12.17	Mar 06, 2048	4.89
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1209697.21	0.05	US449276AG99	13.16	Feb 05, 2054	5.3
GATX CORPORATION	Finance Companies	Fixed Income	1209336.72	0.05	US361448BR38	12.86	Jun 05, 2054	6.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	1209166.48	0.05	US969457CW87	13.22	Mar 15, 2056	5.95
EMERA US FINANCE LP	Electric	Fixed Income	1207681.6	0.05	US29103DAM83	11.64	Jun 15, 2046	4.75
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1207347.44	0.05	US84265VAJ44	11.23	Apr 23, 2045	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1206673.83	0.05	US882508BD51	12.87	May 15, 2048	4.15
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	1204662.39	0.04	US53944YBJ10	10.83	Feb 10, 2047	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1203787.48	0.04	US29379VBA08	11.28	Mar 15, 2044	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1201102.21	0.04	US771196BY74	15.54	Dec 13, 2051	2.61
AIA GROUP LTD 144A	Insurance	Fixed Income	1201200.56	0.04	US00131LAK17	10.75	Sep 16, 2040	3.2
T-MOBILE USA INC	Communications	Fixed Income	1200653.08	0.04	US87264AEA97	13.23	Feb 15, 2056	5.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1198077.46	0.04	US035242AN64	11.79	Feb 01, 2046	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1197841.0	0.04	US404119CR82	12.55	Jun 01, 2053	5.9
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1195128.56	0.04	US84265VAE56	9.2	Apr 16, 2040	6.75
COMCAST CORPORATION	Communications	Fixed Income	1195050.41	0.04	US20030NBT72	8.28	Jul 15, 2036	3.2
BROADCOM INC	Technology	Fixed Income	1190799.82	0.04	US11135FCS83	14.04	Feb 15, 2051	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1189674.51	0.04	US01609WAZ59	14.68	Feb 09, 2051	3.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1188323.94	0.04	US874060AY21	10.67	Jul 09, 2040	3.02
ONEOK INC	Energy	Fixed Income	1187242.07	0.04	US682680DD20	12.99	Oct 15, 2055	6.25
BARCLAYS PLC	Banking	Fixed Income	1184626.5	0.04	US06738EAJ47	11.48	Aug 17, 2045	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1184581.09	0.04	US532457CM85	13.79	Feb 09, 2054	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1183979.18	0.04	US88732JBB35	9.67	Sep 01, 2041	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1183392.98	0.04	US871829BN62	11.93	Apr 01, 2050	6.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1182794.52	0.04	US404121AL94	12.98	Sep 15, 2054	5.95
BOEING CO	Capital Goods	Fixed Income	1182637.98	0.04	US097023CQ64	13.54	Feb 01, 2050	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1182080.94	0.04	US653522DV13	13.05	Jul 03, 2055	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1181034.9	0.04	US46625HHV50	9.87	Oct 15, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	1180468.53	0.04	US458140CK47	13.94	Feb 10, 2063	5.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1178399.81	0.04	US341081HB67	14.78	Feb 15, 2066	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1178142.88	0.04	US747525AK99	11.46	May 20, 2045	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1177578.84	0.04	US571676BD64	14.86	May 01, 2065	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1177606.32	0.04	US125523CW86	13.18	Feb 15, 2054	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1177155.67	0.04	US58933YAW57	13.34	Mar 07, 2049	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1177185.0	0.04	US539830BL23	11.87	May 15, 2046	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1176297.54	0.04	US161175BV50	13.2	Apr 01, 2051	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1174755.37	0.04	US58933YBF16	15.21	Dec 10, 2051	2.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1172603.5	0.04	US00440EAW75	12.21	Nov 03, 2045	4.35
WALMART INC	Consumer Cyclical	Fixed Income	1170766.73	0.04	US931142CK74	8.09	Aug 15, 2037	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1169854.09	0.04	US10373QBN97	14.8	Nov 10, 2050	2.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1162657.02	0.04	US92343VFD10	13.46	Mar 22, 2050	4.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1161736.36	0.04	US716743AS84	15.24	Apr 21, 2060	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1160261.79	0.04	US29278GBB32	12.0	Oct 14, 2052	7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1159773.3	0.04	US035240AS95	9.87	Jun 01, 2040	4.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1159417.9	0.04	US83368RBY71	11.82	Jan 19, 2055	7.13
CONOCOPHILLIPS CO	Energy	Fixed Income	1159048.28	0.04	US20826FBG00	13.43	Mar 15, 2054	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1157843.77	0.04	US82937JAC80	10.64	May 17, 2042	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1156946.22	0.04	US161175CA05	12.94	Jun 01, 2052	3.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1156635.94	0.04	US92556VAF31	12.71	Jun 22, 2050	4.0
COMCAST CORPORATION	Communications	Fixed Income	1156209.08	0.04	US20030NCL38	9.12	Oct 15, 2038	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1155567.26	0.04	US58933YCB92	13.58	Dec 04, 2055	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1154476.16	0.04	US532457CS55	13.88	Aug 14, 2054	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1154234.72	0.04	US532457CY24	13.72	Feb 12, 2055	5.5
INTEL CORPORATION	Technology	Fixed Income	1151386.4	0.04	US458140CB48	13.1	Aug 05, 2052	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1149501.57	0.04	US031162CR97	10.46	Feb 21, 2040	3.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1148885.68	0.04	US14448CAR51	10.45	Apr 05, 2040	3.38
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1148079.63	0.04	US21684AAB26	10.54	Dec 01, 2043	5.75
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1147631.42	0.04	US42307TAH14	8.63	Aug 01, 2039	7.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1146756.72	0.04	US58933YBT10	13.68	Sep 15, 2055	5.7
MORGAN STANLEY	Banking	Fixed Income	1144085.64	0.04	US61772BAC72	10.6	Apr 22, 2042	3.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1140669.56	0.04	US031162DK36	13.5	Mar 01, 2053	4.88
WELLS FARGO BANK NA	Banking	Fixed Income	1139779.0	0.04	US92976GAG64	7.87	Feb 01, 2037	5.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1138432.34	0.04	US874060AZ95	14.26	Jul 09, 2050	3.17
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1137340.5	0.04	US89352HAD17	8.23	Oct 15, 2037	6.2
SHELL FINANCE US INC	Energy	Fixed Income	1135303.6	0.04	US822905AG05	14.37	Apr 06, 2050	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1135244.21	0.04	US341081GY79	13.61	Mar 15, 2055	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1133075.42	0.04	US191216DL17	14.98	Mar 05, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1129122.82	0.04	US12189LBM28	13.73	Mar 15, 2056	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	1122329.05	0.04	US96950FAF18	9.31	Apr 15, 2040	6.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1122051.88	0.04	US539830CB32	13.83	Feb 15, 2055	5.2
T-MOBILE USA INC	Communications	Fixed Income	1120828.3	0.04	US87264ADY82	13.1	Jan 15, 2056	5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1119398.25	0.04	US202712BX27	11.03	Mar 14, 2046	5.93
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1119067.66	0.04	US48305QAD51	12.79	May 01, 2047	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1118709.23	0.04	US548661DQ70	12.72	May 03, 2047	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1118156.05	0.04	US29379VBU61	12.65	Feb 01, 2049	4.8
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1118059.9	0.04	US00386SAB88	7.7	Oct 27, 2036	6.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1117374.0	0.04	US80413MAB00	11.03	Apr 08, 2044	5.5
AT&T INC	Communications	Fixed Income	1117525.67	0.04	US00206RNN88	7.94	Oct 30, 2036	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1117201.14	0.04	US548661DZ79	14.61	Oct 15, 2050	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1116877.86	0.04	US161175BZ64	10.48	Jun 01, 2041	3.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1116413.68	0.04	US136385AL51	8.37	Mar 15, 2038	6.25
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1115889.05	0.04	US48667QAS49	11.7	Oct 24, 2048	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1115354.57	0.04	US91324PBE16	8.0	Nov 15, 2037	6.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1115430.45	0.04	US191216DS69	13.55	May 13, 2054	5.3
APPLE INC	Technology	Fixed Income	1114830.94	0.04	US037833EA41	17.43	Aug 20, 2060	2.55
FOX CORP	Communications	Fixed Income	1114544.57	0.04	US35137LAJ44	8.82	Jan 25, 2039	5.48
AT&T INC	Communications	Fixed Income	1113734.85	0.04	US00206RBH49	10.86	Dec 15, 2042	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1113097.43	0.04	US126650DV97	12.82	Feb 21, 2053	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1111296.09	0.04	US92343VDC54	12.39	Aug 15, 2046	4.13
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1110800.61	0.04	US12565WAC55	11.12	Apr 15, 2041	3.13
ENBRIDGE INC	Energy	Fixed Income	1110061.45	0.04	US29250NCD57	13.19	Apr 05, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1109512.95	0.04	US161175BM51	8.43	Apr 01, 2038	5.38
APPLE INC	Technology	Fixed Income	1109133.31	0.04	US037833EW60	13.73	May 10, 2053	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1108679.36	0.04	US75513ECS81	13.3	Feb 27, 2053	5.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1105994.91	0.04	US668131AA38	9.32	Mar 30, 2040	6.06
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1105576.19	0.04	US89157XAC56	14.81	Apr 05, 2064	5.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1105310.47	0.04	US532457CG18	13.7	Feb 27, 2053	4.88
SALESFORCE INC	Technology	Fixed Income	1103459.97	0.04	US79466LAL80	14.54	Jul 15, 2051	2.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1100827.15	0.04	US665772DC09	13.85	May 15, 2056	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	1100586.13	0.04	US29273RAR03	9.65	Feb 01, 2042	6.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1097617.09	0.04	US83444MAS08	13.15	Apr 30, 2054	5.9
PACIFICORP	Electric	Fixed Income	1097395.45	0.04	US695114CZ98	12.91	Dec 01, 2053	5.35
AT&T INC	Communications	Fixed Income	1097474.45	0.04	US00206RFW79	8.36	Aug 15, 2037	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1095392.11	0.04	US674599DL68	10.91	Mar 15, 2046	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1095432.53	0.04	US91324PDL31	12.7	Jun 15, 2048	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1094310.98	0.04	US125523CQ19	14.29	Mar 15, 2051	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1093537.11	0.04	US29379VBJ17	11.69	May 15, 2046	4.9
SHELL FINANCE US INC 144A	Energy	Fixed Income	1092736.31	0.04	US822905AV71	9.57	Mar 25, 2040	5.5
INTEL CORPORATION	Technology	Fixed Income	1092243.14	0.04	US458140BJ82	13.72	Nov 15, 2049	3.25
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	1089898.44	0.04	US901928AA97	13.32	Feb 15, 2055	5.74
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1086313.13	0.04	US824348AX47	12.21	Jun 01, 2047	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1085693.41	0.04	US85325C2P62	10.7	Mar 05, 2047	5.71
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1084337.81	0.04	US06738EDE23	10.6	Aug 11, 2046	5.86
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1082181.82	0.04	US90353TAQ31	13.58	Sep 15, 2054	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	1080310.3	0.04	US501044DG38	12.19	Feb 01, 2047	4.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1079288.64	0.04	US63111XAL55	14.16	Jun 28, 2063	6.1
COMCAST CORPORATION	Communications	Fixed Income	1079437.24	0.04	US20030NEG25	13.86	May 15, 2064	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1077294.62	0.04	US29379VBQ59	12.78	Feb 15, 2048	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1076409.4	0.04	US084664BU46	10.76	May 15, 2042	4.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1074742.89	0.04	US88032WBC91	14.25	Apr 22, 2051	3.84
MPLX LP	Energy	Fixed Income	1074781.88	0.04	US55336VBZ22	13.06	Apr 01, 2055	5.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1074340.99	0.04	US00787CAE21	11.76	Aug 11, 2061	5.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1072914.41	0.04	US205887CD22	8.86	Nov 01, 2038	5.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1072304.0	0.04	US29278NAE31	11.48	Jun 15, 2048	6.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1071898.48	0.04	US48667QAP00	11.66	Apr 19, 2047	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1070859.11	0.04	US74432QCF00	14.01	Mar 13, 2051	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1069985.81	0.04	US171232AQ41	7.91	May 11, 2037	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1070000.0	0.04	US532457DP08	14.12	May 20, 2056	5.6
HP INC	Technology	Fixed Income	1068428.62	0.04	US428236BR31	9.84	Sep 15, 2041	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1067663.28	0.04	US29379VBC63	11.39	Feb 15, 2045	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1067444.34	0.04	US94106LCF40	13.76	Oct 15, 2054	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	1067077.54	0.04	US87612GAN16	12.73	May 15, 2055	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1066569.48	0.04	US911312CA23	13.45	Mar 03, 2053	5.05
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1064567.43	0.04	US001192AH64	9.7	Mar 15, 2041	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1061974.89	0.04	US571748BJ05	12.66	Mar 15, 2049	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1060506.81	0.04	US404119BY43	9.08	Jun 15, 2039	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1059056.09	0.04	US86562MCY49	10.42	Jul 13, 2043	6.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1055961.01	0.04	US927804GW81	13.56	Sep 15, 2055	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1053661.62	0.04	US655844CS56	13.53	Aug 01, 2054	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1052564.31	0.04	US713448DD75	12.29	Apr 14, 2046	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1051766.41	0.04	US268317AT16	12.26	Sep 21, 2048	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1051545.84	0.04	US023135BU94	16.72	Jun 03, 2060	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1050710.15	0.04	US209111GG25	12.91	Nov 15, 2053	5.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1049701.71	0.04	US46590XAQ97	13.24	Feb 02, 2052	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1049502.38	0.04	US437076CQ35	14.49	Apr 15, 2052	3.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1048484.0	0.04	US03040WAD74	8.18	Oct 15, 2037	6.59
JPMORGAN CHASE & CO	Banking	Fixed Income	1048207.54	0.04	US46625HJU59	11.23	Feb 01, 2044	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1047737.49	0.04	US548661EJ29	13.75	Apr 01, 2052	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1045852.09	0.04	US437076BF88	11.84	Mar 15, 2045	4.4
UBS GROUP AG 144A	Banking	Fixed Income	1046000.73	0.04	US902613AL27	10.82	Feb 11, 2043	3.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1045145.55	0.04	US126650EE63	10.49	Jun 01, 2044	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1044799.64	0.04	US595620AY17	13.37	Sep 15, 2054	5.85
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1044303.06	0.04	US015398AC46	10.23	Mar 25, 2044	6.88
KLA CORP	Technology	Fixed Income	1043596.86	0.04	US482480AM29	13.41	Jul 15, 2052	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1042753.51	0.04	US03040WBG96	13.57	Sep 01, 2055	5.7
DEVON ENERGY CORP	Energy	Fixed Income	1041092.35	0.04	US25179MAL72	9.8	Jul 15, 2041	5.6
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1040747.55	0.04	US64952GAT58	13.53	May 15, 2050	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1040597.47	0.04	US82620KBF93	11.27	Mar 11, 2041	2.88
DUKE ENERGY CORP	Electric	Fixed Income	1039561.9	0.04	US26441CBU80	13.14	Aug 15, 2052	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1038156.1	0.04	US911312CL87	14.27	May 14, 2065	6.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1037556.98	0.04	US767201AL06	10.0	Nov 02, 2040	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1037106.16	0.04	US023135CC87	15.92	May 12, 2061	3.25
COMCAST CORPORATION	Communications	Fixed Income	1036879.44	0.04	US20030NBU46	12.68	Jul 15, 2046	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1035653.14	0.04	US58933YCC75	14.65	Dec 04, 2065	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1033489.81	0.04	US161175CC60	13.13	Dec 01, 2061	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1033602.47	0.04	US054989AD07	12.26	Aug 02, 2053	7.08
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1031279.22	0.04	US87938WAX11	12.02	Mar 01, 2049	5.52
CITIGROUP INC	Banking	Fixed Income	1031004.83	0.04	US172967NF48	11.03	Nov 03, 2042	2.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1030661.99	0.04	US00287YDX40	14.9	Mar 15, 2064	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1030094.19	0.04	US98978VAH69	10.86	Feb 01, 2043	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1029926.41	0.04	US11271LAL62	12.96	Mar 04, 2054	5.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1026945.41	0.04	US02209SAV51	12.48	Sep 16, 2046	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	1024832.09	0.04	US594918CW29	15.41	Sep 15, 2050	2.5
AT&T INC	Communications	Fixed Income	1024003.5	0.04	US00206RND07	11.36	Nov 01, 2045	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1023000.64	0.04	US28504DAD57	12.01	May 23, 2053	6.9
MORGAN STANLEY MTN	Banking	Fixed Income	1022301.13	0.04	US6174468Y83	13.72	Jan 25, 2052	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1022018.95	0.04	US747525BT99	12.83	May 20, 2053	6.0
MIZUHO BANK LTD 144A	Banking	Fixed Income	1020417.38	0.04	US60688XBR08	11.54	Apr 16, 2046	5.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	1020300.12	0.04	US036752BA01	13.07	Jun 15, 2054	5.65
HUMANA INC	Insurance	Fixed Income	1019881.02	0.04	US444859CB64	12.79	Apr 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1018634.25	0.04	US29379VBW28	13.33	Jan 31, 2050	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1016071.82	0.04	US404280AJ87	8.16	Jun 01, 2038	6.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1015961.07	0.04	US268317BB98	13.99	Apr 22, 2064	6.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1015613.73	0.04	US92556VAE65	9.99	Jun 22, 2040	3.85
EXXON MOBIL CORP	Energy	Fixed Income	1015108.42	0.04	US30231GAZ54	14.33	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1014912.08	0.04	US91324PDZ27	14.48	May 15, 2050	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1014305.8	0.04	US91324PDU30	13.56	Aug 15, 2049	3.7
COMCAST CORPORATION	Communications	Fixed Income	1013609.86	0.04	US20030NEQ07	12.81	May 15, 2055	6.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1012257.03	0.04	US21987BAX64	12.19	Aug 01, 2047	4.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1011021.07	0.04	US09062XAD57	11.46	Sep 15, 2045	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1011125.19	0.04	US694308KV83	12.81	Mar 01, 2055	6.15
BROWN & BROWN INC	Insurance	Fixed Income	1009321.34	0.04	US115236AN13	12.72	Jun 23, 2055	6.25
INTEL CORPORATION	Technology	Fixed Income	1008654.86	0.04	US458140CM03	13.11	Feb 21, 2054	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1007672.03	0.04	US58933YAJ47	11.24	May 18, 2043	4.15
METLIFE INC	Insurance	Fixed Income	1006734.84	0.04	US59156RCC07	13.29	Jul 15, 2052	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1006393.52	0.04	US66989HAK41	12.23	Nov 20, 2045	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1005671.97	0.04	US24703DBF78	11.06	Dec 15, 2041	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1005786.52	0.04	US031162DG24	15.1	Feb 22, 2062	4.4
VODAFONE GROUP PLC	Communications	Fixed Income	1005535.29	0.04	US92857WBS89	12.5	Jun 19, 2049	4.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1005050.47	0.04	US026874DP97	13.21	Jun 30, 2050	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1004400.55	0.04	US449276AF17	10.85	Feb 05, 2044	5.25
COMCAST CORPORATION	Communications	Fixed Income	1004169.95	0.04	US20030NAM39	7.84	Mar 15, 2037	6.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1002275.52	0.04	US24703TAJ51	6.95	Jul 15, 2036	8.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1001979.12	0.04	US260543DH36	11.81	May 15, 2053	6.9
ENERGY TRANSFER LP	Energy	Fixed Income	1001669.92	0.04	US29273RBJ77	10.82	Dec 15, 2045	6.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1001134.37	0.04	US49177JAR32	14.85	Mar 22, 2063	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	1001160.9	0.04	US406216AY74	8.75	Sep 15, 2039	7.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1000505.73	0.04	US21684AAD81	11.39	Aug 04, 2045	5.25
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1000553.09	0.04	US073952AB93	12.76	Aug 15, 2054	6.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	999643.12	0.04	US126650EF39	12.69	Jun 01, 2054	6.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	999188.89	0.04	US74432QAQ82	7.8	Dec 14, 2036	5.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	998685.59	0.04	US21987BAR96	10.8	Jul 17, 2042	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	998440.15	0.04	US88032WAH97	8.95	Jan 19, 2038	3.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	998324.53	0.04	US12189LBN01	13.83	Mar 15, 2056	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	997519.07	0.04	US161175CE27	10.91	Mar 01, 2042	3.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	996768.78	0.04	US350930AK91	8.63	Jan 25, 2039	6.3
AT&T INC	Communications	Fixed Income	995818.75	0.04	US00206RCU41	11.53	Feb 15, 2047	5.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	995303.64	0.04	US25278XBB47	14.4	Apr 18, 2064	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	994987.3	0.04	US00287YAV11	7.75	May 14, 2036	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	994759.8	0.04	US594918CF95	16.88	Mar 17, 2062	3.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	994197.86	0.04	US606822BK96	9.84	Jul 18, 2039	3.75
MPLX LP	Energy	Fixed Income	992253.36	0.04	US55336VAL45	11.73	Mar 01, 2047	5.2
ALPHABET INC	Technology	Fixed Income	991112.49	0.04	US02079KAE73	11.64	Aug 15, 2040	1.9
ALPHABET INC	Technology	Fixed Income	989848.43	0.04	US02079KAG22	18.15	Aug 15, 2060	2.25
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	989288.55	0.04	US50066AAD54	9.99	Jan 20, 2042	6.25
DEERE & CO	Capital Goods	Fixed Income	989382.17	0.04	US244199BF15	11.07	Jun 09, 2042	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	988683.18	0.04	US20826FAV85	14.2	Mar 15, 2052	3.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	988117.47	0.04	US00217GAC78	13.68	May 01, 2052	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	988144.59	0.04	US28622HAC51	13.24	Feb 15, 2053	5.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	987126.96	0.04	US14448CAS35	14.02	Apr 05, 2050	3.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	985688.62	0.04	US717081EZ22	10.93	May 28, 2040	2.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	985332.18	0.04	US911312BN52	12.9	Nov 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	984994.17	0.04	US209111GK37	13.13	May 15, 2054	5.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	981738.72	0.04	US36267VAM54	12.46	Nov 22, 2052	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	980803.34	0.04	US532457DF26	13.94	Oct 15, 2055	5.55
PROLOGIS LP	Reits	Fixed Income	980441.77	0.04	US74340XCK54	13.66	Mar 15, 2054	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	979958.4	0.04	US548661EF07	15.0	Apr 01, 2062	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	979986.54	0.04	US437076AV48	9.78	Apr 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	980104.95	0.04	US110122DV75	11.25	Mar 15, 2042	3.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	979243.62	0.04	US25179MBH51	13.15	Sep 15, 2054	5.75
WALMART INC	Consumer Cyclical	Fixed Income	979319.19	0.04	US931142EZ26	14.03	Sep 09, 2052	4.5
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	977219.22	0.04	US64952GAF54	8.81	Nov 15, 2039	6.75
APPLE INC	Technology	Fixed Income	976274.76	0.04	US037833EE62	11.55	Feb 08, 2041	2.38
CITIGROUP INC	Banking	Fixed Income	975888.96	0.04	US172967HA25	10.32	Sep 13, 2043	6.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	974734.35	0.04	US055451BM92	13.71	Sep 05, 2055	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	973879.49	0.04	US532457DG09	15.13	Oct 15, 2065	5.65
UBS GROUP AG 144A	Banking	Fixed Income	973214.76	0.04	US902613BU17	11.11	May 06, 2047	5.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	973241.54	0.04	US907818GH52	13.41	Dec 01, 2054	5.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	973096.0	0.04	US638612AM35	13.39	Nov 30, 2049	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	972749.58	0.04	US260543CR27	11.58	Nov 30, 2048	5.55
INTEL CORPORATION	Technology	Fixed Income	972005.13	0.04	US458140CH18	10.38	Feb 10, 2043	5.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	972014.49	0.04	US10373QBR02	11.12	Jun 17, 2041	3.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	971673.34	0.04	US539830BN88	14.16	Sep 15, 2052	4.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	971816.27	0.04	US58933YBN40	14.67	May 17, 2063	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	971080.84	0.04	US437076CC49	10.54	Apr 15, 2040	3.3
AT&T INC	Communications	Fixed Income	970721.74	0.04	US00206RNK40	13.07	Apr 30, 2056	6.0
METLIFE INC	Insurance	Fixed Income	970398.67	0.04	US59156RBN70	12.08	Mar 01, 2045	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	970474.96	0.04	US375558AS26	9.95	Dec 01, 2041	5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	969850.47	0.04	US575767AM08	12.37	Feb 15, 2069	5.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	969392.24	0.04	US717081EJ89	9.29	Sep 15, 2038	4.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	967843.31	0.04	US53079EBJ29	13.56	Oct 15, 2050	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	967693.34	0.04	US87612GAD34	12.43	Feb 15, 2053	6.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	966931.59	0.04	US084659BC45	14.71	May 15, 2051	2.85
MICROSOFT CORPORATION	Technology	Fixed Income	966121.62	0.04	US594918CA09	12.6	Feb 06, 2047	4.25
EOG RESOURCES INC	Energy	Fixed Income	964054.01	0.04	US26875PAW14	13.3	Dec 01, 2054	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	963129.42	0.04	US548661DN40	12.63	Apr 15, 2046	3.7
INTEL CORPORATION	Technology	Fixed Income	961863.0	0.04	US458140AV20	12.05	May 19, 2046	4.1
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	959475.97	0.04	US817826AG50	14.71	Feb 10, 2051	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	958479.83	0.04	US110122DL93	12.58	Feb 20, 2048	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	957922.87	0.04	US718172BL29	11.65	Nov 10, 2044	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	957945.37	0.04	US125523DA57	13.27	Jan 15, 2056	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	957867.61	0.04	US00287YDA47	11.21	Jun 15, 2044	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	957216.32	0.04	US92343VGL27	11.4	Sep 03, 2041	2.85
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	956822.73	0.04	US00723L2C25	13.62	Sep 11, 2054	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	956151.72	0.04	US58013MFC38	12.36	Mar 01, 2047	4.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	955899.75	0.04	US03835VAJ52	14.3	Dec 01, 2051	3.1
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	955733.83	0.04	US78017TAD54	8.51	Feb 27, 2038	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	955743.37	0.04	US341081GV31	13.32	Jun 15, 2054	5.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	954744.36	0.04	US749983AE23	13.18	Sep 18, 2055	5.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	954868.28	0.04	US36962G3P70	8.37	Jan 14, 2038	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	953735.47	0.04	US674599EM33	12.99	Oct 01, 2054	6.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	952698.69	0.04	US89352HAZ29	12.67	Mar 15, 2049	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	952408.07	0.04	US125523CK49	14.02	Mar 15, 2050	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	951363.42	0.04	US404119DH91	13.01	Nov 15, 2055	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	951052.29	0.04	US65339KCQ13	13.24	Feb 28, 2053	5.25
AT&T INC	Communications	Fixed Income	950239.13	0.04	US00206RDS85	11.63	Mar 01, 2047	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	948969.88	0.04	US855244BA67	13.9	Nov 15, 2050	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	948988.75	0.04	US21987BBM90	12.49	Jan 13, 2055	6.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	948391.07	0.04	US571748BV33	13.23	Sep 15, 2053	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	948484.74	0.04	US66989HBK32	11.61	Mar 18, 2046	5.6
VISA INC	Technology	Fixed Income	948168.12	0.04	US92826CAK80	10.93	Apr 15, 2040	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	948215.06	0.04	US26442CBL72	13.38	Jan 15, 2054	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	947741.76	0.04	US459200GS40	9.21	Nov 30, 2039	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	947806.4	0.04	US26442CBK99	13.18	Jan 15, 2053	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	946747.55	0.04	US375558CE12	14.64	Nov 15, 2064	5.6
EXELON CORPORATION	Electric	Fixed Income	946196.67	0.04	US30161NBL47	13.05	Mar 15, 2053	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	945158.31	0.04	US375558BS17	11.21	Oct 01, 2040	2.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	944997.42	0.04	US539830BB41	11.19	Dec 15, 2042	4.07
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	944684.93	0.04	US804133AB28	10.91	Apr 08, 2043	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	944360.03	0.04	US29379VBZ58	15.34	Jan 31, 2060	3.95
PROSUS NV MTN 144A	Communications	Fixed Income	943778.28	0.04	US74365PAD06	12.95	Aug 03, 2050	4.03
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	943330.61	0.04	US53079EBN31	12.66	Jun 15, 2052	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	942123.43	0.04	US161175BS22	11.58	Jul 01, 2049	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	941364.21	0.04	US74460WAH07	13.4	Aug 01, 2053	5.35
BARCLAYS PLC	Banking	Fixed Income	939997.62	0.04	US06738EAV74	11.95	Jan 10, 2047	4.95
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	938025.7	0.04	US500472AC95	8.19	Mar 11, 2038	6.88
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	937264.34	0.03	US28249NAB73	11.96	Nov 30, 2046	4.39
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	936771.49	0.03	US084659BF75	13.84	May 01, 2053	4.6
APPLE INC	Technology	Fixed Income	936001.98	0.03	US037833DG20	13.0	Nov 13, 2047	3.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	934121.46	0.03	US60871RAD26	10.57	May 01, 2042	5.0
WALMART INC	Consumer Cyclical	Fixed Income	933581.12	0.03	US931142EU39	11.85	Sep 22, 2041	2.5
METLIFE INC	Insurance	Fixed Income	933492.43	0.03	US59156RBG20	10.99	Nov 13, 2043	4.88
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	932415.6	0.03	US48250AAA16	10.87	Jun 01, 2044	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	931782.02	0.03	US478160AT19	8.67	Jul 15, 2038	5.85
ORACLE CORPORATION	Technology	Fixed Income	931470.3	0.03	US68389XBG97	12.84	May 15, 2055	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	930904.82	0.03	US191216DC18	15.65	Mar 15, 2051	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	929170.46	0.03	US303901BR22	12.78	Mar 22, 2054	6.35
MICROSOFT CORPORATION	Technology	Fixed Income	927912.5	0.03	US594918BL72	12.22	Nov 03, 2045	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	927942.24	0.03	US084664BL47	9.39	Jan 15, 2040	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	928028.91	0.03	US94973VAY39	10.54	May 15, 2042	4.63
ATHENE HOLDING LTD	Insurance	Fixed Income	927096.93	0.03	US04686JAL52	12.06	May 19, 2055	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	924259.23	0.03	US91324PCD24	11.19	Mar 15, 2043	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	923918.69	0.03	US832696AZ12	12.5	Nov 15, 2053	6.5
WALT DISNEY CO	Communications	Fixed Income	923976.23	0.03	US254687FR23	9.84	Mar 23, 2040	4.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	924108.22	0.03	US224044BV89	8.05	Mar 01, 2039	8.38
INTUIT INC	Technology	Fixed Income	922820.56	0.03	US46124HAH93	13.01	Sep 15, 2053	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	922653.71	0.03	US86765BAH24	8.89	Feb 15, 2040	6.85
COMCAST CORPORATION	Communications	Fixed Income	922752.56	0.03	US20030NBZ33	12.55	Aug 15, 2047	4.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	920843.8	0.03	US210385AE04	12.79	Oct 01, 2053	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	920139.56	0.03	US21987BAY48	12.64	Feb 05, 2049	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	919835.97	0.03	US268317AQ76	11.57	Oct 13, 2045	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	919389.28	0.03	US76720AAP12	13.54	Mar 09, 2053	5.13
NIKE INC	Consumer Cyclical	Fixed Income	919129.07	0.03	US654106AM50	14.19	Mar 27, 2050	3.38
PROSUS NV MTN 144A	Communications	Fixed Income	918784.39	0.03	US74365PAE88	13.23	Feb 08, 2051	3.83
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	918335.69	0.03	US716743AX79	13.73	Apr 03, 2055	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	917664.89	0.03	US437076BD31	11.19	Feb 15, 2044	4.88
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	917313.7	0.03	US06849RAK86	10.67	May 01, 2043	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	916483.08	0.03	US907818FZ69	14.72	Feb 14, 2053	3.5
CROWN CASTLE INC	Communications	Fixed Income	916157.66	0.03	US22822VAX91	11.21	Apr 01, 2041	2.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	916186.42	0.03	US21871XAM11	13.68	Apr 05, 2052	4.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	915654.69	0.03	US494368BC63	8.0	Aug 01, 2037	6.63
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	914576.53	0.03	US36321PAC41	9.67	Sep 30, 2040	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	914690.39	0.03	US911312CE45	13.22	May 22, 2054	5.5
NIKE INC	Consumer Cyclical	Fixed Income	914150.5	0.03	US654106AE35	12.48	Nov 01, 2045	3.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	913818.37	0.03	US478165AG84	9.96	Sep 01, 2040	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	913483.04	0.03	US666807BH45	10.94	Jun 01, 2043	4.75
BROADCOM INC	Technology	Fixed Income	912890.25	0.03	US11135FDD06	13.64	Jan 15, 2056	5.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	913089.48	0.03	US341099CL11	8.36	Jun 15, 2038	6.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	910595.06	0.03	US02209SBN27	13.72	Feb 04, 2051	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	909149.01	0.03	US29379VAY92	11.04	Feb 15, 2043	4.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	909290.72	0.03	US29246QAE52	12.83	May 07, 2050	4.7
CORNING INC	Technology	Fixed Income	908750.38	0.03	US219350BQ76	15.25	Nov 15, 2079	5.45
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	908199.99	0.03	US27636AAA07	13.34	Oct 15, 2054	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	907037.09	0.03	US78081BAL71	10.62	Sep 02, 2040	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	906419.19	0.03	US478160AN49	8.23	Aug 15, 2037	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	905799.66	0.03	US58013MEC47	8.24	Oct 15, 2037	6.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	905605.13	0.03	US29273RBF55	11.22	Mar 15, 2045	5.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	904742.43	0.03	US89157XAE13	13.74	Sep 10, 2054	5.28
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	904205.68	0.03	US26884TAX00	13.44	May 01, 2053	5.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	903556.51	0.03	US666807CM21	13.47	Jun 01, 2054	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	903446.2	0.03	US717081EV18	13.37	Mar 15, 2049	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	903035.82	0.03	US87612EBA38	11.04	Jul 01, 2042	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	902879.01	0.03	US161175CG74	13.6	Jun 30, 2062	3.95
VISA INC	Technology	Fixed Income	901863.34	0.03	US92826CAQ50	16.22	Aug 15, 2050	2.0
METLIFE INC	Insurance	Fixed Income	901130.46	0.03	US59156RAP38	4.61	Dec 15, 2066	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	900888.72	0.03	US437076BS00	12.73	Jun 15, 2047	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	899377.81	0.03	US58933YAV74	9.62	Mar 07, 2039	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	898730.62	0.03	US694308KZ97	13.02	Oct 15, 2055	6.1
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	898850.66	0.03	US71568PAB58	10.5	Oct 24, 2042	5.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	897699.41	0.03	US69370PAC59	11.38	Nov 07, 2048	6.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	897089.95	0.03	US454889AW64	13.69	Mar 15, 2056	5.6
ORACLE CORPORATION	Technology	Fixed Income	897287.89	0.03	US68389XCB91	13.76	Mar 25, 2061	4.1
DUKE ENERGY CORP	Electric	Fixed Income	896576.75	0.03	US26441CCK99	13.38	Sep 15, 2055	5.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	896511.13	0.03	US26078JAE01	8.73	Nov 15, 2038	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	895330.15	0.03	US91324PDQ28	12.7	Dec 15, 2048	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	895000.61	0.03	US92857WBL37	8.75	May 30, 2038	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	895168.45	0.03	US666807BU55	12.87	May 01, 2050	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	894872.58	0.03	US913017CJ69	12.87	Nov 01, 2046	3.75
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	893400.9	0.03	US45846AAA88	11.65	Jun 30, 2056	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	893157.22	0.03	US110122DK11	12.46	Nov 15, 2047	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	892505.17	0.03	US459200LK58	13.1	Feb 10, 2055	5.7
MPLX LP	Energy	Fixed Income	891868.29	0.03	US55336VCD01	12.99	Sep 15, 2055	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	891921.37	0.03	US054989AC24	9.97	Aug 02, 2043	7.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	891071.77	0.03	US717081FA61	14.86	May 28, 2050	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	889322.06	0.03	US91324PFD96	14.71	Apr 15, 2064	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	888930.33	0.03	US91324PFR82	13.25	Jun 15, 2055	5.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	888517.43	0.03	US88032WBD74	16.04	Apr 22, 2061	3.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	887070.67	0.03	US883556CY62	10.8	Aug 10, 2043	5.4
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	886574.86	0.03	US82622RAG11	14.61	May 28, 2065	5.9
KINDER MORGAN INC	Energy	Fixed Income	885032.22	0.03	US49456BBA89	13.06	Aug 01, 2054	5.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	885032.73	0.03	US210385AF78	13.26	Mar 15, 2054	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	885223.55	0.03	US29278GBJ67	13.27	Sep 30, 2055	5.75
APPLE INC	Technology	Fixed Income	885245.76	0.03	US037833EK23	15.37	Aug 05, 2051	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	884514.11	0.03	US532457CH90	15.08	Feb 27, 2063	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	883822.49	0.03	US595620AZ81	13.64	Feb 01, 2055	5.3
APPLE INC	Technology	Fixed Income	881396.89	0.03	US037833DQ02	14.56	Sep 11, 2049	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	880642.59	0.03	US00287YEH80	13.84	Mar 15, 2056	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	879747.63	0.03	US110122DS47	15.1	Nov 13, 2050	2.55
AT&T INC	Communications	Fixed Income	879004.3	0.03	US04650NAB01	9.7	Sep 01, 2040	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	878416.41	0.03	US202795JY77	13.25	Feb 01, 2053	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	877797.29	0.03	US478160CR35	11.57	Sep 01, 2040	2.1
CITIGROUP INC	Banking	Fixed Income	874922.33	0.03	US172967FX46	10.06	Jan 30, 2042	5.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	874330.36	0.03	US754730AK54	13.53	Sep 11, 2055	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	873826.16	0.03	US375558BT99	15.03	Oct 01, 2050	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	873164.05	0.03	US92343VDV36	11.81	Mar 16, 2047	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	872743.28	0.03	US717081EU35	9.62	Mar 15, 2039	3.9
AT&T INC	Communications	Fixed Income	872922.04	0.03	US00206RNQ10	14.12	Oct 30, 2066	6.3
BANK OF AMERICA CORP	Banking	Fixed Income	870058.69	0.03	US06051GKB40	13.72	Jul 21, 2052	2.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	869703.09	0.03	US91324PEL22	14.52	May 15, 2062	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	869190.16	0.03	US694308KK29	12.34	Apr 01, 2053	6.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	868422.19	0.03	US09062XAG88	14.31	May 01, 2050	3.15
CSX CORP	Transportation	Fixed Income	868573.99	0.03	US126408GK35	8.07	May 01, 2037	6.15
EOG RESOURCES INC	Energy	Fixed Income	868213.0	0.03	US26875PAT84	12.98	Apr 15, 2050	4.95
DUKE ENERGY CORP	Electric	Fixed Income	868075.73	0.03	US26441CCF05	12.93	Jun 15, 2054	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	868083.58	0.03	US341081FQ54	13.07	Mar 01, 2048	3.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	867578.76	0.03	US02364WBG96	13.13	Apr 22, 2049	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	865484.09	0.03	US89153VAU35	13.77	Jul 12, 2049	3.46
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	865263.28	0.03	US13645RBH66	14.75	Dec 02, 2051	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	864104.96	0.03	US13645RAF10	7.93	May 15, 2037	5.95
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	863566.18	0.03	US268789AB07	8.38	Apr 30, 2038	6.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	863304.76	0.03	US01609WAU62	8.8	Dec 06, 2037	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	863445.35	0.03	US023135CK04	15.53	Apr 13, 2062	4.1
GE VERNOVA INC	Capital Goods	Fixed Income	863522.06	0.03	US36828AAC53	13.79	Feb 04, 2056	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	861975.35	0.03	US084659AR23	12.74	Jan 15, 2049	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	861449.91	0.03	US49271VAR15	13.46	Apr 15, 2052	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	860944.01	0.03	US13645RAX26	14.98	Sep 15, 2115	6.13
CUMMINS INC	Consumer Cyclical	Fixed Income	858880.89	0.03	US231021AX49	13.57	Feb 20, 2054	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	858502.18	0.03	US26442UAV61	13.6	Mar 15, 2055	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	857773.06	0.03	US126650DK33	10.0	Apr 01, 2040	4.13
NVIDIA CORPORATION	Technology	Fixed Income	857576.26	0.03	US67066GAG91	10.42	Apr 01, 2040	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	857191.96	0.03	US161175CK86	12.39	Apr 01, 2053	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	857239.0	0.03	US125523BK57	12.97	Oct 15, 2047	3.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	856983.75	0.03	US969457CN88	12.97	Nov 15, 2054	5.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	856709.45	0.03	US23291KAJ43	10.18	Nov 15, 2039	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	856116.5	0.03	US92343VDS07	12.64	Apr 15, 2049	5.01
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	855861.82	0.03	US37045VAT70	11.86	Apr 01, 2049	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	855760.49	0.03	US126650EA42	13.68	Jun 01, 2063	6.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	855097.14	0.03	US48305QAF00	11.26	Jun 01, 2041	2.81
AT&T INC	Communications	Fixed Income	854243.05	0.03	US00206RHA32	11.54	Nov 15, 2046	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	854342.9	0.03	US341081GZ45	14.84	Mar 15, 2065	5.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	853985.39	0.03	US749983AB83	12.86	Apr 16, 2054	6.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	854055.04	0.03	US46115HBS58	9.82	Jun 01, 2042	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	854087.82	0.03	US58933YBG98	16.67	Dec 10, 2061	2.9
APPLE INC	Technology	Fixed Income	854095.43	0.03	US037833AT77	11.75	May 06, 2044	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	853799.44	0.03	US842400GT44	13.49	Feb 01, 2050	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	853431.35	0.03	US828807DX23	12.77	Jan 15, 2054	6.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	853199.71	0.03	US268317AE47	9.3	Jan 27, 2040	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	852783.85	0.03	US12189LAA98	9.51	May 01, 2040	5.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	852261.84	0.03	US754730AF69	11.83	Jul 15, 2046	4.95
BOEING CO	Capital Goods	Fixed Income	851048.24	0.03	US097023CK94	13.35	May 01, 2049	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	851101.47	0.03	US404280DN62	8.14	Jun 01, 2038	6.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	850434.08	0.03	US191216CX63	15.09	Jun 01, 2050	2.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	850508.53	0.03	US345370CS72	11.0	Dec 08, 2046	5.29
AETNA INC	Insurance	Fixed Income	850512.68	0.03	US00817YAF51	7.3	Jun 15, 2036	6.63
3M CO MTN	Capital Goods	Fixed Income	850532.29	0.03	US88579YBD22	13.14	Sep 14, 2048	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	850289.74	0.03	US21987BAT52	10.72	Oct 18, 2043	5.63
ORACLE CORPORATION	Technology	Fixed Income	849525.57	0.03	US68389XCV55	13.0	Sep 27, 2064	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	849534.1	0.03	US694308JH19	10.49	Aug 01, 2040	3.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	849149.56	0.03	US89417EAU38	13.61	Jul 24, 2055	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	848687.06	0.03	US713448FF06	11.79	Oct 21, 2041	2.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	847970.15	0.03	US2027A0JN00	12.95	Jul 12, 2047	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	848004.91	0.03	US666807CJ91	13.58	Mar 15, 2053	4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	847510.83	0.03	US71568PAF62	11.33	May 21, 2048	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	847672.52	0.03	US744448CY50	13.34	Apr 01, 2053	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	847249.53	0.03	US863667AJ04	12.01	Mar 15, 2046	4.63
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	847423.19	0.03	US08079KAA25	12.07	May 15, 2055	6.79
METLIFE INC 144A	Insurance	Fixed Income	846725.48	0.03	US59156RBS67	13.4	Apr 08, 2068	9.25
METLIFE INC	Insurance	Fixed Income	846598.82	0.03	US59156RBR84	11.91	May 13, 2046	4.6
COMCAST CORPORATION	Communications	Fixed Income	846657.25	0.03	US20030NCK54	12.71	Mar 01, 2048	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	846288.54	0.03	US478160AV64	10.2	Sep 01, 2040	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	845866.7	0.03	US665772CX54	13.28	May 15, 2053	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	845870.24	0.03	US694308KT38	12.92	Oct 01, 2054	5.9
CITIGROUP INC	Banking	Fixed Income	845201.25	0.03	US172967HS33	11.15	May 06, 2044	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	844214.12	0.03	US86562MDQ06	10.8	Jul 09, 2044	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	843433.89	0.03	US91324PBU57	10.31	Nov 15, 2041	4.63
DUKE ENERGY CORP	Electric	Fixed Income	842504.22	0.03	US26441CCA18	12.85	Sep 15, 2053	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	842554.15	0.03	US927804FG41	7.94	Nov 15, 2038	8.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	841230.13	0.03	US75513EAC57	14.35	Jul 01, 2050	3.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	841230.9	0.03	US674599DJ13	9.21	Mar 15, 2040	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	840686.53	0.03	US209111FY40	13.71	Apr 01, 2050	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	840219.35	0.03	US046353AM00	12.02	Nov 16, 2045	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	839001.26	0.03	US594918AM64	10.02	Feb 08, 2041	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	839026.67	0.03	US375558CD39	13.39	Nov 15, 2054	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	838793.89	0.03	US832696AY47	10.13	Nov 15, 2043	6.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	838812.93	0.03	US12572QAF28	10.97	Sep 15, 2043	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	838868.19	0.03	US202795KB55	13.22	Jun 01, 2055	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	838232.94	0.03	US694308LB11	13.04	May 01, 2056	6.0
APPLE INC	Technology	Fixed Income	837528.77	0.03	US037833ER75	15.75	Aug 08, 2062	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	836600.47	0.03	US50077LAX47	9.53	Oct 01, 2039	4.63
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	834148.04	0.03	US491674BP14	13.43	Aug 15, 2055	5.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	834015.85	0.03	US01609WAW29	14.76	Dec 06, 2057	4.4
CITIGROUP INC	Banking	Fixed Income	833433.58	0.03	US172967DR95	7.58	Aug 25, 2036	6.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	832343.64	0.03	US341081GE16	15.04	Dec 04, 2051	2.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	831594.97	0.03	US96949LAC90	11.54	Sep 15, 2045	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	831146.44	0.03	US12189LBJ98	13.81	Jan 15, 2053	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	830251.93	0.03	US65339KDM99	13.27	Mar 15, 2055	5.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	829796.71	0.03	US29446MAH51	13.99	Apr 06, 2050	3.7
AT&T INC	Communications	Fixed Income	829077.99	0.03	US00206RDK59	12.64	Mar 09, 2049	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	828826.12	0.03	US75513ECK55	12.55	Apr 15, 2047	4.35
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	828879.87	0.03	US136385AY72	11.88	Jun 01, 2047	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	828059.43	0.03	US29364WBB37	12.94	Sep 01, 2048	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	826336.35	0.03	US717081ED10	12.5	Dec 15, 2046	4.13
HALLIBURTON COMPANY	Energy	Fixed Income	825590.94	0.03	US406216AW19	8.51	Sep 15, 2038	6.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	825345.19	0.03	US459200HF10	10.93	Jun 20, 2042	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	825395.85	0.03	US17275RBV33	14.84	Feb 26, 2064	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	825071.45	0.03	US65339KDX54	13.37	Mar 01, 2056	5.85
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	824904.8	0.03	US452308AR01	11.25	Sep 01, 2042	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	824580.92	0.03	US595620AU94	13.09	Jul 15, 2049	4.25
JBS NV	Consumer Non-Cyclical	Fixed Income	823987.14	0.03	US472140AD49	12.67	Feb 25, 2055	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	824122.45	0.03	US742718DF34	8.1	Mar 05, 2037	5.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	823020.04	0.03	US29273RBL24	11.75	Apr 15, 2047	5.3
AT&T INC	Communications	Fixed Income	822580.58	0.03	US00206RBK77	11.65	Jun 15, 2045	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	822758.07	0.03	US594918BZ68	8.37	Feb 06, 2037	4.1
CITIGROUP INC	Banking	Fixed Income	822235.21	0.03	US172967JU60	11.8	Jul 30, 2045	4.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	821176.46	0.03	US82620KAM53	13.26	Sep 15, 2046	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	820938.43	0.03	US191216CW80	11.03	Jun 01, 2040	2.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	820610.59	0.03	US638671AK35	8.16	Aug 15, 2039	9.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	819762.17	0.03	US65339KCV08	13.28	Mar 15, 2054	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	819376.06	0.03	US13645RBS22	13.82	Mar 15, 2056	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	818155.61	0.03	US110122DX32	15.65	Mar 15, 2062	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	817877.98	0.03	US036752AX13	12.81	Oct 15, 2052	6.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	817640.01	0.03	US701094AP92	13.28	Jun 14, 2049	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	816978.18	0.03	US70450YAM57	12.83	Jun 01, 2052	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	815442.08	0.03	US83368RBT86	11.57	Jan 10, 2053	7.37
AT&T INC	Communications	Fixed Income	814909.44	0.03	US00206RKB77	14.78	Jun 01, 2060	3.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	814034.95	0.03	US268317AK07	11.04	Jan 22, 2044	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	812952.94	0.03	US878091BG18	13.92	May 15, 2050	3.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	812817.48	0.03	US04351LAB62	12.55	Nov 15, 2046	3.94
ARCELORMITTAL SA	Basic Industry	Fixed Income	812827.06	0.03	US03938LAP94	8.86	Oct 15, 2039	7.0
TARGA RESOURCES CORP	Energy	Fixed Income	812904.89	0.03	US87612GAS03	7.65	Jul 30, 2036	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	811604.66	0.03	US87612EBR62	13.62	Jan 15, 2053	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	811467.39	0.03	US828807DH72	14.12	Sep 13, 2049	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	811498.29	0.03	US404119CW77	14.07	Apr 01, 2064	6.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	810838.82	0.03	US66989HAS76	15.05	Aug 14, 2050	2.75
NISOURCE INC	Natural Gas	Fixed Income	810608.72	0.03	US65473QBF90	12.21	May 15, 2047	4.38
BPCE SA MTN 144A	Banking	Fixed Income	810150.81	0.03	US05571ABG94	9.7	Jan 13, 2047	6.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	808813.98	0.03	US375558CA99	13.46	Oct 15, 2053	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	808214.89	0.03	US539830CE70	15.0	Feb 15, 2064	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	807673.52	0.03	US92857WBD11	11.07	Feb 19, 2043	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	806722.66	0.03	US927804GU26	13.47	Mar 15, 2055	5.65
COMCAST CORPORATION	Communications	Fixed Income	806232.8	0.03	US20030NDP33	15.5	Aug 15, 2052	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	805818.75	0.03	US26442CAH79	9.53	Feb 15, 2040	5.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	805856.59	0.03	US83272GAF81	13.21	Apr 03, 2054	5.78
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	805870.75	0.03	US744448DA65	13.04	May 15, 2054	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	805575.74	0.03	US084659AX90	13.49	Oct 15, 2050	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	805273.24	0.03	US369550BH03	10.03	Apr 01, 2040	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	804085.04	0.03	US842434DA71	13.35	Apr 01, 2054	5.6
WALMART INC	Consumer Cyclical	Fixed Income	804198.17	0.03	US931142CM31	8.56	Apr 15, 2038	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	803720.8	0.03	US404280DL07	7.41	May 02, 2036	6.5
EOG RESOURCES INC	Energy	Fixed Income	803155.81	0.03	US26875PBA84	13.35	Jul 15, 2055	5.95
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	803242.64	0.03	US983197AA24	13.18	Aug 15, 2055	5.99
SUNCOR ENERGY INC.	Energy	Fixed Income	802072.0	0.03	US86722TAB89	8.58	Jun 01, 2039	6.85
PROLOGIS LP	Reits	Fixed Income	801916.57	0.03	US74340XCF69	13.34	Jun 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	801538.53	0.03	US842400FH15	8.29	Feb 01, 2038	5.95
ONEOK INC	Energy	Fixed Income	801655.53	0.03	US682680BF95	11.57	Jan 15, 2051	7.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	800994.21	0.03	US50247VAC37	10.97	Mar 15, 2044	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	801077.28	0.03	US532457CZ98	14.94	Feb 12, 2065	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	799862.04	0.03	US744320BA94	13.29	Dec 07, 2049	3.94
ENEL FIN INTL 144A	Electric	Fixed Income	798573.42	0.03	US29268BAC54	7.99	Sep 15, 2037	6.8
SHELL FINANCE US INC	Energy	Fixed Income	797685.25	0.03	US822905AH87	12.83	Sep 12, 2046	3.75
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	797495.42	0.03	US46590XBC92	13.02	May 10, 2057	6.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	797159.91	0.03	US638671AN73	13.06	Apr 30, 2050	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	797238.68	0.03	US907818EQ79	8.93	Sep 15, 2037	3.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	796377.76	0.03	US29278GAY44	12.61	Jun 15, 2052	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	796550.96	0.03	US94973VBB27	10.86	Jan 15, 2043	4.65
DEVON ENERGY CORP	Energy	Fixed Income	796024.07	0.03	US25179MAN39	10.38	May 15, 2042	4.75
HSBC BANK USA NA MTN	Banking	Fixed Income	794549.6	0.03	US4042Q1AD94	8.47	Jan 15, 2039	7.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	792506.86	0.03	US668138AF77	13.09	May 29, 2055	6.17
APPLE INC	Technology	Fixed Income	792128.37	0.03	US037833EL06	17.01	Aug 05, 2061	2.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	791847.65	0.03	US0778FPAA77	12.58	Apr 01, 2048	4.46
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	790999.18	0.03	US00131LAE56	12.23	Mar 16, 2046	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	790128.95	0.03	US161175BY99	13.91	Apr 01, 2061	3.85
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	789619.48	0.03	US084670BK32	11.16	Feb 11, 2043	4.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	789772.66	0.03	US277432AP52	11.47	Oct 15, 2044	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	789016.59	0.03	US91324PDV13	15.21	Aug 15, 2059	3.88
APPLIED MATERIALS INC	Technology	Fixed Income	788004.57	0.03	US038222AM71	12.6	Apr 01, 2047	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	787020.04	0.03	US744448DB49	13.17	May 15, 2055	5.85
INTEL CORPORATION	Technology	Fixed Income	785831.69	0.03	US458140AP51	10.94	Dec 15, 2042	4.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	785396.12	0.03	US112586AB85	13.15	Sep 15, 2055	6.08
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	784911.32	0.03	US12572QAH83	13.01	Jun 15, 2048	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	784304.25	0.03	US149123CJ87	14.49	Apr 09, 2050	3.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	784504.28	0.03	US05523RAM97	13.64	Mar 26, 2054	5.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	782448.39	0.03	US344419AC03	14.02	Jan 16, 2050	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	781607.93	0.03	US12189LAW19	12.06	Apr 01, 2045	4.15
COTERRA ENERGY INC	Energy	Fixed Income	781661.57	0.03	US127097AN32	13.08	Feb 15, 2055	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	781552.15	0.03	US036752AH62	12.52	Mar 01, 2048	4.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	781141.44	0.03	US56501RAD89	11.67	Mar 04, 2046	5.38
WALT DISNEY CO	Communications	Fixed Income	780608.24	0.03	US254687ER32	9.67	Feb 15, 2041	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	778075.16	0.03	US209111FF50	13.81	Dec 01, 2054	4.63
KINDER MORGAN INC	Energy	Fixed Income	777319.2	0.03	US49456BAT89	13.96	Feb 15, 2051	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	776808.53	0.03	US437076BZ43	14.18	Dec 15, 2049	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	776555.4	0.03	US927804GL27	13.25	Apr 01, 2053	5.45
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	776304.5	0.03	US60284MAB81	12.91	Jan 26, 2050	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	775656.54	0.03	US74432QCE35	13.19	Feb 25, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	774978.48	0.03	US29379VAT08	9.68	Feb 01, 2041	5.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	774370.81	0.03	US48305QAG82	14.69	Jun 01, 2051	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	773337.37	0.03	US678858CA77	13.61	Apr 01, 2056	5.9
EXELON GENERATION CO LLC	Electric	Fixed Income	772355.82	0.03	US30161MAG87	9.08	Oct 01, 2039	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	771615.74	0.03	US29379VBY83	13.99	Jan 31, 2051	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	769914.63	0.03	US035240AT78	13.4	Jun 01, 2050	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	769958.42	0.03	US260543BY86	7.91	May 15, 2039	9.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	768979.97	0.03	US23338VBA35	13.74	Mar 01, 2056	5.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	768998.43	0.03	US210385AR17	14.33	Jan 15, 2066	5.88
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	769219.17	0.03	US78348BAA08	6.38	Aug 31, 2036	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	768479.2	0.03	US717081DK61	11.47	May 15, 2044	4.4
METLIFE INC	Insurance	Fixed Income	767566.65	0.03	US59156RCD89	13.51	Jan 15, 2054	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	767333.3	0.03	US459200AP64	14.7	Dec 01, 2096	7.13
WALMART INC	Consumer Cyclical	Fixed Income	766830.89	0.03	US931142EV12	15.67	Sep 22, 2051	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	766846.68	0.03	US571903BZ55	8.69	May 01, 2038	5.1
KINDER MORGAN INC	Energy	Fixed Income	766574.22	0.03	US49456BAW19	12.92	Aug 01, 2052	5.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	766055.8	0.03	US12661PAE97	13.53	Apr 27, 2052	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	766078.81	0.03	US05526DBK00	12.68	Sep 06, 2049	4.76
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	765766.51	0.03	US62854AAP93	10.99	Jun 15, 2046	5.25
CHEVRON CORP	Energy	Fixed Income	765511.36	0.03	US166764CA68	14.39	May 11, 2050	3.08
PACIFICORP	Electric	Fixed Income	763680.63	0.03	US695114CL03	8.7	Jan 15, 2039	6.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	763461.66	0.03	US767201AT32	15.47	Nov 02, 2051	2.75
ATHENE HOLDING LTD	Insurance	Fixed Income	763555.7	0.03	US04686JAH41	12.34	Apr 01, 2054	6.25
CSX CORP	Transportation	Fixed Income	763216.71	0.03	US126408HV80	13.65	Nov 15, 2052	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	763327.09	0.03	US00287YEB11	13.68	Mar 15, 2055	5.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	763053.61	0.03	US114259AY07	12.59	Jul 18, 2054	6.42
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	762551.81	0.03	US36962G4B75	8.56	Jan 10, 2039	6.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	762704.45	0.03	US85771PAC68	9.86	Aug 17, 2040	5.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	761748.29	0.03	US37045VAQ32	11.88	Apr 01, 2048	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	759644.32	0.03	US92857WBU36	13.36	Sep 17, 2050	4.25
ENBRIDGE INC	Energy	Fixed Income	759330.88	0.03	US29250NAM74	11.5	Dec 01, 2046	5.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	759338.74	0.03	US50249AAD54	13.0	May 01, 2050	4.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	759363.51	0.03	US65364UAP12	14.24	Jun 27, 2050	3.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	757845.86	0.03	US913017CW70	9.08	Nov 16, 2038	4.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	757540.26	0.03	US299808AH86	13.97	Oct 15, 2050	3.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	757574.21	0.03	US893526DJ90	9.22	Jun 01, 2040	6.1
NUTRIEN LTD	Basic Industry	Fixed Income	757606.5	0.03	US67077MBB37	13.07	Mar 27, 2053	5.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	756965.38	0.03	US539830BD07	12.24	Mar 01, 2045	3.8
COMCAST CORPORATION	Communications	Fixed Income	757000.21	0.03	US20030NAV38	7.9	Aug 15, 2037	6.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	756339.4	0.03	US82938BAE02	12.44	Apr 28, 2045	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	755614.09	0.03	US91324PCZ36	12.58	Apr 15, 2047	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	755734.18	0.03	US86765BAQ23	10.95	May 15, 2045	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	755757.93	0.03	US25243YAH27	7.78	Sep 30, 2036	5.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	755826.96	0.03	US341081FA03	8.39	Feb 01, 2038	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	755347.61	0.03	US13645RBG83	11.36	Dec 02, 2041	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	754765.61	0.03	US202795JM30	12.97	Mar 01, 2048	4.0
DEERE & CO	Capital Goods	Fixed Income	754859.44	0.03	US244199BK00	14.03	Apr 15, 2050	3.75
ORANGE SA	Communications	Fixed Income	754917.58	0.03	US35177PAX50	10.18	Jan 13, 2042	5.38
FIBRA UNO 144A	Reits	Fixed Income	754967.85	0.03	US898339AB22	11.24	Jan 15, 2050	6.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	754528.46	0.03	US341081GM32	13.47	Apr 01, 2053	5.3
CHENIERE ENERGY INC 144A	Energy	Fixed Income	754686.38	0.03	US16411RAQ20	13.4	Jul 30, 2056	6.0
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	753864.99	0.03	US251566AA37	13.64	Jan 21, 2050	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	753456.26	0.03	US67077MAF59	7.7	Dec 01, 2036	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	752274.65	0.03	US58013MFH25	12.78	Sep 01, 2048	4.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	752024.25	0.03	US980236AS23	13.16	Sep 12, 2054	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	751611.91	0.03	US501044DM06	12.17	Jan 15, 2049	5.4
APPLE INC	Technology	Fixed Income	751682.54	0.03	US037833DZ01	15.52	Aug 20, 2050	2.4
NOV INC	Energy	Fixed Income	751403.59	0.03	US637071AK74	11.06	Dec 01, 2042	3.95
WW GRAINGER INC	Capital Goods	Fixed Income	749792.15	0.03	US384802AB05	11.72	Jun 15, 2045	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	749885.4	0.03	US63111XAE13	11.27	Dec 21, 2040	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	749240.99	0.03	US828807DJ39	13.7	Jul 15, 2050	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	748868.1	0.03	US927804GN82	13.11	Aug 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	748613.51	0.03	US91324PCA84	11.26	Oct 15, 2042	3.95
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	747014.47	0.03	US06849UAD72	9.22	Oct 15, 2039	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	746808.61	0.03	US03040WBC82	13.43	Mar 01, 2054	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	746513.13	0.03	US747525BR34	13.46	May 20, 2052	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	746625.35	0.03	US96949LAE56	12.3	Mar 01, 2048	4.85
WELLS FARGO BANK NA	Banking	Fixed Income	745123.43	0.03	US94980VAG32	7.64	Aug 26, 2036	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	744943.19	0.03	US882508BF00	9.65	Mar 15, 2039	3.88
SHELL FINANCE US INC	Energy	Fixed Income	745086.35	0.03	US822905AD73	11.23	Aug 12, 2043	4.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	744740.76	0.03	US71568PAK57	12.31	Jul 17, 2049	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	744338.44	0.03	US92343VGP31	14.01	Mar 01, 2052	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	744087.6	0.03	US055451BF42	13.48	Sep 08, 2053	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	744268.98	0.03	US20826FBN50	14.63	Jan 15, 2065	5.65
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	744286.77	0.03	US25468PDB94	11.62	Jun 01, 2044	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	743916.96	0.03	US10373QBS84	15.1	Mar 17, 2052	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	743975.05	0.03	US845437BW10	13.36	Apr 01, 2056	5.9
INTEL CORPORATION	Technology	Fixed Income	743653.31	0.03	US458140AY68	12.29	May 11, 2047	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	743440.38	0.03	US718172AM11	10.5	Nov 15, 2041	4.38
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	742783.24	0.03	US03939AAA51	13.84	Jun 30, 2050	3.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	742586.44	0.03	US50077LBJ44	12.12	Jun 01, 2050	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	742677.0	0.03	US539830BY44	14.45	Nov 15, 2063	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	741977.45	0.03	US031162CS70	14.14	Feb 21, 2050	3.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	741591.13	0.03	US046353AG32	11.28	Sep 18, 2042	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	741188.8	0.03	US694476AF99	13.16	Sep 15, 2052	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	741079.05	0.03	US855244AS84	12.6	Nov 15, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	739773.12	0.03	US059165EQ94	13.15	Jun 01, 2053	5.4
CSX CORP	Transportation	Fixed Income	739505.17	0.03	US126408HK26	12.78	Mar 01, 2048	4.3
PACIFICORP	Electric	Fixed Income	739271.17	0.03	US695114CY24	14.84	Jun 15, 2052	2.9
KLA CORP	Technology	Fixed Income	738219.05	0.03	US482480AN02	14.68	Jul 15, 2062	5.25
TRUST F/1401 144A	Reits	Fixed Income	737574.0	0.03	US898324AB45	9.83	Jan 30, 2044	6.95
INTEL CORPORATION	Technology	Fixed Income	737201.54	0.03	US458140CC21	14.27	Aug 05, 2062	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	736691.74	0.03	US907818FT00	10.96	May 20, 2041	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	736377.75	0.03	US031162BH25	10.11	Jun 15, 2042	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	736503.72	0.03	US717081DT70	9.74	Sep 15, 2040	5.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	736019.43	0.03	US745332CJ30	14.08	Sep 15, 2049	3.25
HUMANA INC	Insurance	Fixed Income	735189.62	0.03	US444859BE13	11.14	Oct 01, 2044	4.95
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	734281.46	0.03	US857004AD79	11.46	May 07, 2044	4.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	733945.24	0.03	US494550BD78	8.92	Sep 01, 2039	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	733613.93	0.03	US775109AL51	8.16	Aug 15, 2038	7.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	733828.63	0.03	US202712BJ33	12.58	Jan 10, 2048	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	733057.58	0.03	US927804GF58	14.72	Nov 15, 2051	2.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	733104.89	0.03	US822905AZ85	14.12	Nov 07, 2049	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	733321.18	0.03	US548661EN31	14.28	Sep 15, 2062	5.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	732830.05	0.03	US72650RAR30	7.61	Jan 15, 2037	6.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	731356.72	0.03	US02361DBC39	13.57	Mar 01, 2055	5.63
CENOVUS ENERGY INC	Energy	Fixed Income	730668.69	0.03	US15135UAR05	11.63	Jun 15, 2047	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	730516.64	0.03	US911312AN61	9.84	Nov 15, 2040	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	730592.25	0.03	US459200KV23	13.07	Jul 27, 2052	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	729444.06	0.03	US58013MFT62	13.31	Sep 09, 2052	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	728781.7	0.03	US91324PBW14	10.74	Mar 15, 2042	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	728868.69	0.03	US11271LAB80	12.29	Sep 20, 2047	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	728912.08	0.03	US126650EM89	14.02	Sep 15, 2065	6.25
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	728334.54	0.03	US714264AK45	10.09	Jan 15, 2042	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	727562.12	0.03	US207597EL50	13.07	Apr 01, 2048	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	726975.65	0.03	US70450YAJ29	13.87	Jun 01, 2050	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	726787.03	0.03	US58013MEV28	11.57	May 26, 2045	4.6
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	725986.56	0.03	US63946BAJ98	10.86	Jan 15, 2043	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	725648.28	0.03	US641062BE33	13.8	Jan 15, 2053	4.7
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	725305.98	0.03	US01538TAA34	11.38	Sep 27, 2051	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	724911.63	0.03	US883556CM25	11.62	Oct 15, 2041	2.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	723970.88	0.03	US205887CE05	11.93	Nov 01, 2048	5.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	723875.95	0.03	US03769MAC01	12.86	May 21, 2054	5.8
SEMPRA	Natural Gas	Fixed Income	723471.89	0.03	US816851BJ72	12.7	Feb 01, 2048	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	723476.42	0.03	US437076CT73	13.53	Sep 15, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	723142.44	0.03	US437076BA91	11.3	Apr 01, 2043	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	723232.26	0.03	US28504DAG88	12.62	Jan 13, 2055	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	723038.41	0.03	US86562MEG15	10.9	Jan 15, 2047	5.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	722668.52	0.03	US58013MEF77	8.36	Mar 01, 2038	6.3
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	722841.65	0.03	US12189TAZ75	8.08	May 01, 2037	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	722165.75	0.03	US29379VAQ68	9.42	Sep 01, 2040	6.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	721875.74	0.03	US478160CT90	17.88	Sep 01, 2060	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	721609.8	0.03	US91324PBQ46	9.62	Feb 15, 2041	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	721451.09	0.03	US58933YCA10	11.6	Mar 15, 2046	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	720817.09	0.03	US63111XAK72	13.01	Aug 15, 2053	5.95
INTEL CORPORATION	Technology	Fixed Income	720883.35	0.03	US458140BW93	14.61	Aug 12, 2051	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	720567.13	0.03	US036752BF97	14.53	Nov 01, 2064	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	720593.95	0.03	US907818EM65	14.18	Oct 01, 2051	3.8
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	719955.53	0.03	US61980AAD54	8.87	Jan 15, 2040	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	719827.14	0.03	US92343VBT08	10.38	Sep 15, 2043	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	718595.43	0.03	US209111FV01	13.02	May 15, 2049	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	718625.46	0.03	US373334JW27	10.86	Mar 15, 2042	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	718836.5	0.03	US969457CA67	13.03	Aug 15, 2052	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	717549.0	0.03	US539830BS75	14.08	Jun 15, 2053	4.15
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	717177.69	0.03	US87406BAB80	13.26	Jul 07, 2055	5.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	715758.75	0.03	US494550BU93	10.83	Mar 01, 2044	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	715884.84	0.03	US0778FPAN98	13.19	Feb 15, 2054	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	714418.57	0.03	US65364UAU07	12.97	Jan 17, 2054	5.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	714079.36	0.03	US913017BP39	8.52	Jul 15, 2038	6.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	713525.34	0.03	US855244AU31	12.97	Aug 15, 2049	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	712682.2	0.03	US927804GS79	13.36	Aug 15, 2054	5.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	712275.06	0.03	US534187BA67	8.89	Jun 15, 2040	7.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	712065.19	0.03	US36321PAE07	7.04	Sep 30, 2040	2.94
APPLE INC	Technology	Fixed Income	711597.37	0.03	US037833EG11	17.01	Feb 08, 2061	2.8
BOEING CO	Capital Goods	Fixed Income	710942.67	0.03	US097023AS49	8.21	Feb 15, 2038	6.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	709624.99	0.03	US07274NBF96	11.29	Jul 15, 2044	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	709380.09	0.03	US02209SAM52	10.88	Aug 09, 2042	4.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	708585.78	0.03	US26884TAS15	12.52	Nov 01, 2046	4.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	707960.76	0.03	US337932AM94	13.88	Mar 01, 2050	3.4
CSX CORP	Transportation	Fixed Income	706638.82	0.03	US126408GS60	9.43	Apr 30, 2040	6.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	706442.16	0.03	US94973VBK26	11.39	Aug 15, 2044	4.65
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	705880.46	0.03	US06849RAG74	9.77	May 30, 2041	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	705890.95	0.03	US927804GJ70	13.27	May 15, 2052	4.63
SEMPRA	Natural Gas	Fixed Income	705179.32	0.03	US816851AP42	9.17	Oct 15, 2039	6.0
SALESFORCE INC	Technology	Fixed Income	704460.79	0.03	US79466LAK08	11.36	Jul 15, 2041	2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	704180.84	0.03	US83007CAH51	12.63	Oct 01, 2054	6.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	704337.1	0.03	US12189LAU52	11.58	Sep 01, 2044	4.55
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	703974.76	0.03	US42218SAM08	12.72	Jun 15, 2054	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	704089.06	0.03	US87612EBN58	15.03	Jan 15, 2052	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	703559.37	0.03	US06051GHA04	12.18	Jan 23, 2049	3.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	703110.99	0.03	US822905BB09	14.86	Nov 26, 2051	3.0
INTEL CORPORATION	Technology	Fixed Income	703118.17	0.03	US458140AK64	10.37	Oct 01, 2041	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	701279.3	0.03	US084659AP66	13.09	Jul 15, 2048	3.8
ONEOK INC	Energy	Fixed Income	700884.0	0.03	US682680CA99	13.23	Mar 01, 2050	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	700285.99	0.03	US575718AA93	16.44	Jul 01, 2111	5.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	698667.81	0.03	US026874DL83	12.56	Apr 01, 2048	4.75
NIKE INC	Consumer Cyclical	Fixed Income	698191.81	0.03	US654106AL77	10.51	Mar 27, 2040	3.25
AT&T INC	Communications	Fixed Income	697938.31	0.03	US00206RDG48	9.53	Mar 01, 2041	6.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	697503.52	0.03	US595620AV77	14.46	Apr 15, 2050	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	697608.15	0.03	US655844CP18	13.67	Jun 01, 2053	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	697225.48	0.03	US00287YDB20	11.65	Mar 15, 2045	4.75
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	696158.9	0.03	US68218WAA27	12.28	May 15, 2055	6.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	696159.73	0.03	US532457CT39	15.09	Aug 14, 2064	5.2
AKER BP ASA 144A	Energy	Fixed Income	695711.6	0.03	US00973RAP82	12.92	Oct 01, 2054	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	695713.85	0.03	US29379VCA98	14.75	Feb 15, 2052	3.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	695518.35	0.03	US925650AE39	12.37	May 15, 2052	5.63
HESS CORP	Energy	Fixed Income	695534.25	0.03	US42809HAH03	11.79	Apr 01, 2047	5.8
T-MOBILE USA INC	Communications	Fixed Income	695091.09	0.03	US87264ADG76	13.22	Jan 15, 2055	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	694767.6	0.03	US75513ECA73	10.07	Oct 15, 2040	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	694605.0	0.03	US478160CG79	13.06	Mar 03, 2047	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	694262.61	0.03	US375558BJ18	8.14	Sep 01, 2036	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	694310.74	0.03	US71568PAP45	12.99	Jun 30, 2050	4.0
NISOURCE INC	Natural Gas	Fixed Income	694057.14	0.03	US65473QAX16	9.61	Jun 15, 2041	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	694151.83	0.03	US20826FBH82	14.62	Sep 15, 2063	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	692707.43	0.03	US842400HX47	12.56	Dec 01, 2053	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	691793.09	0.03	US055451AR98	10.92	Feb 24, 2042	4.13
GOODMAN US FINANCE EIGHT LLC 144A	Reits	Fixed Income	691926.82	0.03	US38239MAA27	11.36	Apr 28, 2046	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	690991.71	0.03	US12189LAN10	11.12	Mar 15, 2043	4.45
KINDER MORGAN INC	Energy	Fixed Income	690192.99	0.03	US49456BAQ41	12.12	Mar 01, 2048	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	690324.72	0.03	US161175CL69	12.88	Apr 01, 2063	5.5
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	689420.48	0.03	US03990BAB71	13.09	Oct 11, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	689175.69	0.03	US842400JH78	12.96	Mar 01, 2055	5.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	688477.32	0.03	US25179MAU71	11.32	Jun 15, 2045	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	688102.07	0.03	US958254AJ35	11.73	Mar 01, 2048	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	687773.27	0.03	US149123CF65	14.29	Sep 19, 2049	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	686290.64	0.03	US494550BH82	9.54	Mar 01, 2041	6.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	685957.12	0.03	US460146CH42	9.66	Nov 15, 2041	6.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	685432.85	0.03	US114259AQ72	12.63	Mar 15, 2048	4.27
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	684627.99	0.03	US50247VAB53	10.49	Jul 15, 2043	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	684739.65	0.03	US92343VGW81	13.3	Feb 23, 2054	5.5
APPLE INC	Technology	Fixed Income	684346.66	0.03	US037833DD98	13.17	Sep 12, 2047	3.75
CSX CORP	Transportation	Fixed Income	683676.78	0.03	US126408GU17	9.97	Apr 15, 2041	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	683249.55	0.03	US034863BC34	13.27	Mar 16, 2052	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	682988.99	0.03	US694308HY69	12.53	Dec 01, 2047	3.95
NISOURCE INC	Natural Gas	Fixed Income	683115.5	0.03	US65473QBG73	12.98	Mar 30, 2048	3.95
3M CO	Capital Goods	Fixed Income	682675.65	0.03	US88579YBK64	14.05	Aug 26, 2049	3.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	682155.53	0.03	US013817AK77	7.87	Feb 01, 2037	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	681414.32	0.03	US202795JL56	12.96	Aug 15, 2047	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	681231.11	0.03	US845743BX00	12.87	Jun 01, 2054	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	681242.09	0.03	US02209SBP74	15.07	Feb 04, 2061	4.0
APPLE INC	Technology	Fixed Income	680350.22	0.03	US037833CH12	12.56	Feb 09, 2047	4.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	679510.99	0.03	US69370PAG63	13.12	Jan 21, 2050	4.17
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	679281.44	0.03	US12622NAC65	10.03	Apr 28, 2041	5.95
AON CORP	Insurance	Fixed Income	678722.26	0.03	US03740LAE20	13.96	Feb 28, 2052	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	678802.72	0.03	US501044DN88	13.33	Jan 15, 2050	3.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	678610.09	0.03	US21987BAU26	11.41	Nov 04, 2044	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	677365.83	0.03	US718172BD03	10.96	Nov 15, 2043	4.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	677537.49	0.03	US12661PAF62	14.87	Apr 27, 2062	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	677008.85	0.03	US58933YBL83	11.12	May 17, 2044	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	676730.26	0.03	US58933YBA29	11.15	Jun 24, 2040	2.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	676496.36	0.03	US171232AS07	8.28	May 15, 2038	6.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	676106.32	0.03	US020002BC43	12.28	Dec 15, 2046	4.2
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	675584.29	0.03	US91911TAH68	7.45	Nov 21, 2036	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	675705.07	0.03	US893574AV56	13.6	Mar 15, 2056	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	675330.0	0.03	US775109AZ48	10.7	Oct 01, 2043	5.45
SUNCOR ENERGY INC	Energy	Fixed Income	675109.96	0.03	US71644EAJ10	8.12	May 15, 2038	6.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	674750.12	0.03	US797440CD44	13.31	Apr 01, 2053	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	674889.36	0.03	US06051GFG91	11.38	Apr 01, 2044	4.88
CSX CORP	Transportation	Fixed Income	674568.24	0.03	US126408HN64	12.49	Nov 15, 2048	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	674260.43	0.03	US718172AW92	11.3	Mar 04, 2043	4.13
METLIFE INC	Insurance	Fixed Income	673749.7	0.03	US59156RBD98	11.05	Aug 13, 2042	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	673395.95	0.03	US92857WCB46	14.06	Jun 28, 2064	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	673192.92	0.03	US532457BY33	15.51	May 15, 2050	2.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	673263.99	0.03	US12189LAS07	11.31	Apr 01, 2044	4.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	670920.8	0.03	US30251BAC28	9.36	Dec 14, 2040	6.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	671118.06	0.03	US29250RAP10	8.14	Apr 15, 2038	7.5
TARGA RESOURCES CORP	Energy	Fixed Income	670741.35	0.03	US87612GAB77	13.17	Apr 15, 2052	4.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	670224.8	0.03	US754730AH26	13.99	Apr 01, 2051	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	669872.33	0.03	US74432QCA13	11.26	May 15, 2044	4.6
MPLX LP	Energy	Fixed Income	669919.17	0.03	US55336VAP58	14.04	Apr 15, 2058	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	669600.0	0.02	US29379VAG86	9.21	Oct 15, 2039	6.13
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	669512.08	0.02	US07274EAM57	12.12	Nov 21, 2053	6.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	669068.44	0.02	US761713AT36	7.66	Jun 15, 2037	7.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	669148.17	0.02	US126650BR04	9.04	Sep 15, 2039	6.13
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	668972.11	0.02	US200447AC45	9.77	Feb 14, 2042	5.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	668542.04	0.02	US976656CW65	13.78	Mar 15, 2056	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	668293.57	0.02	US209111EQ25	7.75	Dec 01, 2036	5.7
CAMERON LNG LLC 144A	Energy	Fixed Income	668376.2	0.02	US133434AD26	9.56	Jan 15, 2039	3.7
HALLIBURTON COMPANY	Energy	Fixed Income	668069.82	0.02	US406216BE02	10.96	Aug 01, 2043	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	666996.76	0.02	US29273RAP47	9.49	Jun 01, 2041	6.05
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	666496.21	0.02	US552081AM30	13.48	Feb 26, 2055	4.63
HESS CORP	Energy	Fixed Income	666309.5	0.02	US42809HAC16	9.23	Jan 15, 2040	6.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	665970.12	0.02	US10922NAF06	11.2	Jun 22, 2047	4.7
LOWES CO INC	Consumer Cyclical	Fixed Income	665649.98	0.02	US548661DA29	10.89	Sep 15, 2043	5.0
CSX CORP	Transportation	Fixed Income	665464.88	0.02	US126408HG14	15.94	Nov 01, 2066	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	665086.77	0.02	US71568PAH29	11.59	Jan 25, 2049	6.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	664270.4	0.02	US02361DBB55	13.35	Jul 01, 2054	5.55
EXELON CORPORATION	Electric	Fixed Income	664361.33	0.02	US30161NAY76	13.0	Apr 15, 2050	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	663956.87	0.02	US141781CG72	13.9	Oct 23, 2055	5.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	663988.21	0.02	US05523RAE71	14.82	Sep 15, 2050	3.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	664038.6	0.02	US571676AD73	9.68	Apr 01, 2039	3.88
BOEING CO	Capital Goods	Fixed Income	664165.32	0.02	US097023CR48	14.97	Aug 01, 2059	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	663844.48	0.02	US29364WBN74	13.3	Mar 15, 2054	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	663604.65	0.02	US927804GQ14	13.3	Jan 15, 2054	5.35
MASTERCARD INC	Technology	Fixed Income	663343.76	0.02	US57636QAL86	13.53	Jun 01, 2049	3.65
WALT DISNEY CO	Communications	Fixed Income	662751.74	0.02	US254687EF93	7.92	Mar 01, 2037	6.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	662090.37	0.02	US260543CE14	9.84	Nov 15, 2041	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	661355.56	0.02	US744320AY89	12.76	Dec 07, 2047	3.9
WALT DISNEY CO	Communications	Fixed Income	661495.64	0.02	US254687ET97	10.98	Oct 01, 2043	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	661040.03	0.02	US002824AY67	9.59	May 27, 2040	5.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	661065.89	0.02	US665772CY38	13.56	Mar 15, 2054	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	660617.66	0.02	US24703TAK25	10.35	Jul 15, 2046	8.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	659054.3	0.02	US68233JCM45	13.43	Sep 15, 2052	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	659084.45	0.02	US874060BD74	15.73	Jul 09, 2060	3.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	658644.95	0.02	US958254AL80	11.68	Aug 15, 2048	5.5
EATON CORPORATION	Capital Goods	Fixed Income	657864.89	0.02	US278062AE43	11.31	Nov 02, 2042	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	657554.03	0.02	US548661EE32	11.5	Sep 15, 2041	2.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	657222.5	0.02	US20268JAC71	13.2	Oct 01, 2049	4.19
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	656908.38	0.02	US74442AAC27	9.94	Jun 12, 2042	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	656482.14	0.02	US26442CAE49	8.53	Apr 15, 2038	6.05
ANALOG DEVICES INC	Technology	Fixed Income	656518.71	0.02	US032654AX37	15.14	Oct 01, 2051	2.95
ORACLE CORPORATION	Technology	Fixed Income	656351.89	0.02	US68389XAW56	10.93	Jul 08, 2044	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	655439.81	0.02	US459506AS05	13.81	Dec 01, 2050	3.47
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	655560.88	0.02	US874060BN56	14.33	Jul 05, 2064	5.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	655241.11	0.02	US36264FAN15	14.15	Mar 24, 2052	4.0
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	654649.94	0.02	US46590XBA37	7.99	Mar 10, 2037	5.63
BARCLAYS PLC	Banking	Fixed Income	654282.7	0.02	US06738EBW49	10.38	Nov 24, 2042	3.33
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	654325.66	0.02	US50249AAH68	10.55	Oct 01, 2040	3.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	653831.82	0.02	US29446MAC64	14.07	Nov 18, 2049	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	653516.25	0.02	US74251VAA08	7.78	Oct 15, 2036	6.05
AT&T INC	Communications	Fixed Income	652711.75	0.02	US00206RKE17	14.3	Feb 01, 2052	3.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	652901.94	0.02	US224044BY29	10.36	Dec 15, 2042	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	652554.99	0.02	US50249AAJ25	13.63	Apr 01, 2051	3.63
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	652362.56	0.02	US69377FAC05	12.41	Apr 14, 2052	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	652005.17	0.02	US713448FZ69	13.78	Jul 17, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	651058.5	0.02	US571748CE09	11.01	Nov 15, 2044	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	650829.59	0.02	US58013MFR07	13.42	Apr 01, 2050	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	650424.67	0.02	US842400FL27	8.83	Mar 15, 2039	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	649895.44	0.02	US00287YDV83	11.05	Mar 15, 2044	5.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	649669.1	0.02	US020002AU59	7.65	May 15, 2067	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	648774.53	0.02	US694308KD85	12.71	Mar 01, 2052	5.25
ONEOK INC	Energy	Fixed Income	648634.34	0.02	US682680AV54	11.99	Jul 15, 2048	5.2
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	648121.2	0.02	US524901AR65	10.76	Jan 15, 2044	5.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	648239.93	0.02	US571676AH87	15.19	Apr 01, 2059	4.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	648247.43	0.02	US416515BF08	13.69	Aug 19, 2049	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	647942.21	0.02	US209111FD03	11.45	Mar 15, 2044	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	647948.35	0.02	US539830BT58	15.26	Jun 15, 2062	4.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	647434.8	0.02	US970648AN13	13.03	Mar 05, 2054	5.9
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	647517.61	0.02	US14310FAA03	10.53	Mar 30, 2043	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	646999.31	0.02	US478160CX03	13.87	Jun 01, 2054	5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	647024.55	0.02	US00388WAK71	14.45	Apr 29, 2051	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	646358.86	0.02	US20826FBC95	11.11	Mar 15, 2042	3.76
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	646128.51	0.02	US591560AA57	5.66	Dec 15, 2067	7.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	645712.9	0.02	US29250RAX44	10.66	Oct 15, 2045	7.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	645508.59	0.02	US874060BL90	10.83	Jul 05, 2044	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	645201.39	0.02	US911312BQ83	13.11	Mar 15, 2049	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	645214.67	0.02	US595620AS49	13.33	Aug 01, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	645038.89	0.02	US209111FT54	12.54	Dec 01, 2048	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	644731.15	0.02	US23338VAZ94	13.25	May 15, 2055	5.85
PECO ENERGY CO	Electric	Fixed Income	644421.15	0.02	US693304BJ52	13.65	Sep 15, 2055	5.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	644239.88	0.02	US460146CQ41	12.31	Aug 15, 2047	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	643951.84	0.02	US29379VAW37	10.64	Aug 15, 2042	4.85
INTEL CORPORATION	Technology	Fixed Income	643658.01	0.02	US458140BL39	9.78	Mar 25, 2040	4.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	643769.54	0.02	US668138AC47	15.59	Sep 30, 2059	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	643374.52	0.02	US341081FG72	10.9	Jun 01, 2042	4.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	643425.46	0.02	US032095AS07	13.52	Nov 15, 2054	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	643199.48	0.02	US149123CD18	11.5	May 15, 2044	4.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	642496.73	0.02	US12661PAH29	13.46	Apr 03, 2054	5.42
SUNCOR ENERGY INC	Energy	Fixed Income	642367.44	0.02	US867224AB33	12.55	Nov 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	642025.62	0.02	US655844BX50	13.03	Nov 01, 2047	3.94
INTEL CORPORATION	Technology	Fixed Income	642150.83	0.02	US458140BV11	11.38	Aug 12, 2041	2.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	641466.6	0.02	US049560BE44	13.74	Jan 15, 2056	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	640412.32	0.02	US12189LBG59	14.63	Sep 15, 2051	3.3
ERP OPERATING LP	Reits	Fixed Income	640095.38	0.02	US26884ABB89	11.45	Jul 01, 2044	4.5
NISOURCE INC	Natural Gas	Fixed Income	640318.38	0.02	US65473QBC69	11.12	Feb 15, 2044	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	639702.71	0.02	US015271BD04	12.86	May 15, 2054	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	639183.15	0.02	US110122DH81	11.23	May 15, 2044	4.63
DEERE & CO	Capital Goods	Fixed Income	639225.6	0.02	US244199BM65	13.66	Jan 19, 2055	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	638801.81	0.02	US209111GB38	15.67	Jun 15, 2061	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	638677.09	0.02	US26442CAZ77	14.07	Aug 15, 2049	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	638217.74	0.02	US59562VBD82	10.8	Nov 15, 2043	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	637719.1	0.02	US532457BT48	13.44	Mar 15, 2049	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	637485.22	0.02	US641423CG18	13.08	Mar 15, 2054	6.0
AT&T INC	Communications	Fixed Income	636903.52	0.02	US00206RFU14	12.44	Feb 15, 2050	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	637025.52	0.02	US25278XAW92	12.71	Mar 15, 2053	6.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	637074.56	0.02	US29670GAG73	13.14	May 01, 2052	5.3
WALT DISNEY CO	Communications	Fixed Income	636741.77	0.02	US254687EV44	11.48	Sep 15, 2044	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	636222.59	0.02	US53944YAQ61	10.89	Dec 14, 2046	3.37
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	636240.2	0.02	US743315AS29	12.7	Apr 15, 2047	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	635915.89	0.02	US260543CV39	12.05	May 15, 2049	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	635524.9	0.02	US58013MFW91	13.28	Aug 14, 2053	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	635737.71	0.02	US494550BP09	10.71	Mar 01, 2043	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	635744.22	0.02	US12189LBB62	12.59	Jun 15, 2047	4.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	634888.42	0.02	US694476AD42	10.65	Jan 30, 2043	5.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	634385.98	0.02	US78081BAM54	13.88	Sep 02, 2050	3.55
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	634029.5	0.02	US69369EAB56	9.36	May 27, 2041	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	632653.38	0.02	US010392FM53	12.21	Mar 01, 2045	3.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	632706.31	0.02	US12527GAE35	10.97	Mar 15, 2044	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	632808.26	0.02	US29379VCB71	14.88	Feb 15, 2053	3.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	632302.91	0.02	US369550BJ68	13.65	Apr 01, 2050	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	632106.49	0.02	US341081FP71	13.01	Dec 01, 2047	3.7
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	631710.02	0.02	US26442UAB08	12.02	Aug 15, 2045	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	631442.78	0.02	US713448FN30	13.99	Jul 18, 2052	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	630963.02	0.02	US12189LBD29	12.99	Dec 15, 2048	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	630711.15	0.02	US23338VAL09	14.59	Mar 01, 2050	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	630746.14	0.02	US12189LAC54	10.06	Mar 01, 2041	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	630945.04	0.02	US373334KR13	13.11	May 15, 2052	5.13
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	630479.16	0.02	US39541EAA10	6.83	Feb 23, 2038	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	630001.93	0.02	US136375CV26	12.89	Jan 20, 2049	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	630102.64	0.02	US13648TAG22	14.15	May 01, 2050	3.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	630133.29	0.02	US29273RAZ29	10.47	Oct 01, 2043	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	629506.53	0.02	US03027XBK54	14.64	Jan 15, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	629266.93	0.02	US842400FF58	7.86	Jan 15, 2037	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	628860.02	0.02	US91324PAX06	7.86	Jun 15, 2037	6.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	628330.83	0.02	US00388WAP68	8.26	Mar 09, 2037	4.75
MPLX LP	Energy	Fixed Income	628507.29	0.02	US55336VCF58	13.03	Apr 01, 2056	6.1
ENBRIDGE INC	Energy	Fixed Income	628042.64	0.02	US29250NBE40	14.29	Aug 01, 2051	3.4
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	627496.92	0.02	US25731VAB09	13.05	Oct 15, 2053	6.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	627095.74	0.02	US89153VAW90	15.91	Jun 29, 2060	3.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	627177.74	0.02	US907818FE31	15.33	Aug 15, 2059	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	626741.27	0.02	US49177JAM45	10.84	Mar 22, 2043	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	626931.49	0.02	US031162DF41	13.73	Feb 22, 2052	4.2
DUKE ENERGY CORP	Electric	Fixed Income	626513.44	0.02	US26441CBN48	13.93	Jun 15, 2051	3.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	625454.9	0.02	US842400FP31	9.43	Mar 15, 2040	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	625502.04	0.02	US29364WBQ06	13.41	Mar 15, 2055	5.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	624677.12	0.02	US902674A263	12.72	Jun 26, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	624469.78	0.02	US26442CAU80	13.03	Mar 15, 2048	3.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	623754.41	0.02	US26442CAB00	8.31	Jan 15, 2038	6.0
AT&T INC	Communications	Fixed Income	623932.01	0.02	US00206RDF64	9.39	Aug 15, 2040	6.0
ORACLE CORPORATION	Technology	Fixed Income	623471.43	0.02	US68389XDC65	12.62	Aug 03, 2065	6.13
DOMINION ENERGY INC	Electric	Fixed Income	623253.03	0.02	US25746UDQ94	13.25	Aug 15, 2052	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	623095.29	0.02	US89417EAS81	13.21	May 25, 2053	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	622492.12	0.02	US717081EK52	13.06	Sep 15, 2048	4.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	622636.06	0.02	US04316JAG40	12.59	Feb 15, 2054	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	622010.87	0.02	US12189LBE02	13.93	Feb 15, 2050	3.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	621394.43	0.02	US575767AN80	15.96	Oct 15, 2070	3.73
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	621070.2	0.02	US049560BB05	13.73	Dec 15, 2054	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	621127.43	0.02	US12189LBC46	12.92	Jun 15, 2048	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	620804.95	0.02	US50076QAN60	9.02	Feb 09, 2040	6.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	620880.13	0.02	US09062XAM56	12.75	May 15, 2055	6.45
ORANGE SA	Communications	Fixed Income	620602.38	0.02	US685218AB52	10.84	Feb 06, 2044	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	620397.29	0.02	US036752AU73	13.29	May 15, 2052	4.55
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	618788.68	0.02	US50220PAE34	11.03	Apr 06, 2041	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	618423.64	0.02	US85771PAQ54	11.08	Nov 08, 2043	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	618429.11	0.02	US842434CY66	12.87	Jun 01, 2053	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	618546.25	0.02	US655844CF36	14.28	May 15, 2050	3.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	617881.69	0.02	US609207AW50	15.15	Sep 04, 2050	2.63
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	617949.46	0.02	US235851AV47	15.3	Oct 01, 2050	2.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	617794.72	0.02	US89352HAE99	8.27	Aug 15, 2038	7.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	617415.79	0.02	US110122DJ48	11.6	Aug 15, 2045	5.0
ONEOK PARTNERS LP	Energy	Fixed Income	617462.39	0.02	US68268NAG88	9.44	Feb 01, 2041	6.13
BPCE SA MTN 144A	Banking	Fixed Income	616851.02	0.02	US05578QAG82	10.96	Oct 19, 2042	3.58
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	616728.5	0.02	US40052VAE48	12.17	Nov 10, 2047	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	616391.62	0.02	US20826FAC05	11.6	Nov 15, 2044	4.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	615974.06	0.02	US25156PBC68	8.79	Jun 21, 2038	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	615813.35	0.02	US05526DBV64	12.72	Mar 16, 2052	5.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	615420.11	0.02	US969457BV14	10.72	Jun 24, 2044	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	615471.64	0.02	US14149YBT47	13.15	Nov 15, 2054	5.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	615665.69	0.02	US12527GAD51	10.74	Jun 01, 2043	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	614935.44	0.02	US437076CG52	15.69	Mar 15, 2051	2.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	614767.21	0.02	US655844BV94	14.03	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	614863.16	0.02	US842400JK08	12.93	Sep 15, 2055	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	614277.35	0.02	US575718AK75	13.66	Jun 01, 2055	5.62
EBAY INC	Consumer Cyclical	Fixed Income	613903.0	0.02	US278642AZ62	13.85	May 10, 2051	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	613763.89	0.02	US713448DP06	13.13	Oct 06, 2046	3.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	613430.4	0.02	US19828TAD81	13.83	Aug 15, 2063	6.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	613163.13	0.02	US260543CL56	11.28	Oct 01, 2044	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	612649.03	0.02	US50249AAA16	12.85	Oct 15, 2049	4.2
INTEL CORPORATION	Technology	Fixed Income	612662.12	0.02	US458140BN94	14.26	Mar 25, 2060	4.95
COMCAST CORPORATION	Communications	Fixed Income	612266.35	0.02	US20030NCG43	13.82	Nov 01, 2052	4.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	611857.21	0.02	US50540RAS13	11.55	Feb 01, 2045	4.7
EXELON CORPORATION	Electric	Fixed Income	611457.52	0.02	US30161NAS09	11.3	Jun 15, 2045	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	610793.57	0.02	US718172AU37	11.22	Aug 21, 2042	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	610854.36	0.02	US149123BS95	10.06	May 27, 2041	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	610138.1	0.02	US775109CJ87	10.59	Mar 15, 2042	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	609562.72	0.02	US94973VBF31	10.97	Jan 15, 2044	5.1
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	608862.07	0.02	US26078JAF75	11.98	Nov 15, 2048	5.42
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	608870.39	0.02	US59284MAB00	11.3	Oct 31, 2046	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	608230.08	0.02	US69351UBD46	13.68	Aug 15, 2055	5.55
KENTUCKY UTILITIES CO	Electric	Fixed Income	608349.69	0.02	US491674BG15	9.93	Nov 01, 2040	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	607685.1	0.02	US478160CS18	15.91	Sep 01, 2050	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	606138.99	0.02	US031162AW01	7.85	Jun 01, 2037	6.38
WESTLAKE CORP	Basic Industry	Fixed Income	606243.12	0.02	US960413AS12	11.64	Aug 15, 2046	5.0
HUMANA INC	Insurance	Fixed Income	605596.95	0.02	US444859BX93	12.66	Mar 15, 2053	5.5
CSX CORP	Transportation	Fixed Income	605613.44	0.02	US126408GH06	7.76	Oct 01, 2036	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	605391.8	0.02	US913017CA50	11.84	May 15, 2045	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	604890.65	0.02	US363576AB52	13.94	May 20, 2051	3.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	604600.75	0.02	US260543DD22	13.38	Nov 15, 2050	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	604005.3	0.02	US512807AT55	12.81	Mar 15, 2049	4.88
MONONGAHELA POWER CO 144A	Electric	Fixed Income	603587.63	0.02	US610202BP77	10.69	Dec 15, 2043	5.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	602706.72	0.02	US391382AB40	12.45	Jun 03, 2047	4.15
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	601418.05	0.02	US009279AC43	12.85	Apr 10, 2047	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	600969.57	0.02	US883556DF64	8.57	Oct 07, 2037	4.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	600677.19	0.02	US85771PAL67	11.36	May 15, 2043	3.95
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	600283.51	0.02	US64952GAQ10	15.28	May 15, 2069	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	600283.72	0.02	US06051GFQ73	11.72	Apr 21, 2045	4.75
PHILLIPS 66	Energy	Fixed Income	599705.95	0.02	US718546BA13	14.54	Mar 15, 2052	3.3
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	599459.34	0.02	US30251BAB45	8.89	Nov 15, 2039	6.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	598570.86	0.02	US842400FZ13	11.05	Oct 01, 2043	4.65
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	598698.54	0.02	US12636YAD40	12.67	Apr 04, 2048	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	597137.8	0.02	US927804FB53	7.89	May 15, 2037	6.0
AEP TEXAS INC	Electric	Fixed Income	597156.74	0.02	US00108WAU45	13.38	Oct 15, 2055	5.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	596203.64	0.02	US002819AC45	8.18	Nov 30, 2037	6.15
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	596305.57	0.02	US665789BC69	13.27	Jun 15, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	596311.13	0.02	US12189LAZ40	12.54	Aug 01, 2046	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	595766.83	0.02	US12189LAK70	10.95	Sep 01, 2042	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	595822.21	0.02	US03027XBD12	14.26	Jun 15, 2050	3.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	595125.46	0.02	US91913YBD13	13.84	Dec 01, 2051	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	594822.96	0.02	US29364WBD92	14.89	Mar 15, 2051	2.9
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	594135.36	0.02	US12591DAD30	11.65	Apr 30, 2044	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	594150.15	0.02	US86562MCK45	11.42	Sep 17, 2041	2.93
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	593284.19	0.02	US03524BAF31	11.34	Feb 01, 2044	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	592858.7	0.02	US742718FJ38	10.46	Mar 25, 2040	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	592296.3	0.02	US136375DB52	13.9	Aug 05, 2052	4.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	591850.32	0.02	US575634AS94	9.03	Nov 15, 2039	5.9
WELLS FARGO & COMPANY	Banking	Fixed Income	592001.42	0.02	US949746NL15	7.68	Dec 15, 2036	5.95
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	591610.04	0.02	US62954HAU23	10.83	May 11, 2041	3.25
EBAY INC	Consumer Cyclical	Fixed Income	591723.68	0.02	US278642AF09	10.84	Jul 15, 2042	4.0
FEDEX CORP	Transportation	Fixed Income	591724.49	0.02	US31428XDP87	10.94	Jan 15, 2044	5.1
CORNING INC	Technology	Fixed Income	591348.32	0.02	US219350BF12	14.49	Nov 15, 2057	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	591560.23	0.02	US91324PDF62	13.12	Oct 15, 2047	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	591223.7	0.02	US031162DY30	13.6	Feb 19, 2056	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	590822.21	0.02	US26444HAR21	12.78	Nov 15, 2053	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	591000.89	0.02	US126650CD09	10.65	Dec 05, 2043	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	590550.22	0.02	US63111XAB73	14.34	Apr 28, 2050	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	590577.84	0.02	US744448BZ35	8.12	Sep 01, 2037	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	590399.75	0.02	US209111EY58	9.26	Dec 01, 2039	5.5
SNAM SPA 144A	Natural Gas	Fixed Income	590417.63	0.02	US83304JAC18	12.57	May 28, 2055	6.5
APPALACHIAN POWER CO	Electric	Fixed Income	589574.57	0.02	US037735CM71	8.21	Apr 01, 2038	7.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	589346.24	0.02	US04316JAE91	12.91	Mar 02, 2053	5.75
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	588895.56	0.02	US69370NAA46	11.32	May 05, 2045	5.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	588908.1	0.02	US345370BR09	10.56	Nov 01, 2046	7.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	588842.57	0.02	US882508CJ13	13.76	Feb 08, 2054	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	588350.77	0.02	US68233JCU60	13.21	Jun 15, 2054	5.55
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	588465.1	0.02	US285039AQ69	13.11	Apr 22, 2056	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	587824.16	0.02	US29379VAV53	10.17	Feb 15, 2042	5.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	588011.33	0.02	US68902VAL18	10.45	Feb 15, 2040	3.11
FRESNILLO PLC 144A	Basic Industry	Fixed Income	587726.92	0.02	US358070AB61	13.37	Oct 02, 2050	4.25
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	587447.31	0.02	US285039AR43	13.96	Apr 22, 2066	6.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	587519.19	0.02	US69370PAE16	12.66	Jul 30, 2049	4.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	586966.81	0.02	US929160BD00	13.25	Dec 01, 2054	5.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	586511.09	0.02	US29273RAJ86	8.08	Jul 01, 2038	7.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	586541.5	0.02	US717081FH15	14.57	Nov 15, 2065	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	586026.66	0.02	US75513ECL39	15.14	Sep 01, 2051	2.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	585541.3	0.02	US191216CY47	17.06	Jun 01, 2060	2.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	585117.98	0.02	US009158BA32	14.65	May 15, 2050	2.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	584514.17	0.02	US665772DA43	13.38	May 15, 2055	5.65
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	583340.08	0.02	US59562VAP22	7.92	May 15, 2037	5.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	583030.18	0.02	US141781BR47	14.55	May 25, 2051	3.13
PACIFICORP	Electric	Fixed Income	583063.69	0.02	US695114CD86	8.03	Apr 01, 2037	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	583096.23	0.02	US161175CT95	11.66	Dec 01, 2055	6.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	583187.7	0.02	US655844BH01	10.45	Oct 01, 2041	4.84
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	582765.05	0.02	US759470BC07	15.78	Jan 12, 2062	3.75
ONEOK PARTNERS LP	Energy	Fixed Income	582838.88	0.02	US68268NAD57	8.04	Oct 15, 2037	6.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	582963.38	0.02	US37940XAR35	12.31	Aug 15, 2052	5.95
MARKEL GROUP INC	Insurance	Fixed Income	581959.28	0.02	US570535AT11	12.24	May 20, 2049	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	582026.8	0.02	US913017CP20	12.81	May 04, 2047	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	580407.88	0.02	US713448EU81	14.01	Mar 19, 2050	3.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	580417.75	0.02	US571676AN55	11.18	Jul 16, 2040	2.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	579989.88	0.02	US37045VAL45	10.83	Apr 01, 2046	6.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	579588.13	0.02	US539439AN92	11.33	Dec 01, 2045	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	579653.79	0.02	US09261BAH33	14.58	Jan 30, 2052	3.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	579762.29	0.02	US76720AAG13	11.05	Aug 21, 2042	4.13
WESTLAKE CORP	Basic Industry	Fixed Income	579379.18	0.02	US960413BC50	12.46	Nov 15, 2055	6.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	579116.33	0.02	US29364WBS61	13.62	Apr 15, 2056	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	578584.89	0.02	US15189XAW83	14.5	Apr 01, 2051	3.35
GEORGIA POWER COMPANY	Electric	Fixed Income	578586.53	0.02	US373334KP56	14.55	Mar 15, 2051	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	578345.85	0.02	US437076BP60	15.51	Sep 15, 2056	3.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	578020.54	0.02	US494550BN50	10.5	Aug 15, 2042	5.0
EXELON CORPORATION	Electric	Fixed Income	577895.67	0.02	US30161NBH35	13.83	Mar 15, 2052	4.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	577171.42	0.02	US26443TAD81	13.29	Apr 01, 2053	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	576992.96	0.02	US202795JJ01	12.59	Jun 15, 2046	3.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	576554.77	0.02	US573284BB17	13.34	Dec 01, 2054	5.5
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	575775.95	0.02	US760719BH68	15.06	Jul 15, 2097	7.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	575278.88	0.02	US713448EP96	14.72	Oct 15, 2049	2.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	574770.0	0.02	US01626PAN69	13.51	Jan 25, 2050	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	574366.41	0.02	US031162BK53	10.08	Nov 15, 2041	5.15
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	574023.6	0.02	US69448FAA93	12.53	Oct 24, 2067	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	573758.02	0.02	US136375BQ40	8.08	Nov 15, 2037	6.38
GATX CORPORATION	Finance Companies	Fixed Income	573343.1	0.02	US361448AU75	11.0	Mar 15, 2044	5.2
S&P GLOBAL INC	Technology	Fixed Income	573574.56	0.02	US78409VBL71	14.38	Mar 01, 2052	3.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	573101.77	0.02	US29366WAG15	13.49	Apr 15, 2055	5.8
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	572914.63	0.02	US42218SAH13	13.86	Jun 01, 2050	3.2
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	572941.58	0.02	US456829AC41	12.24	Jan 15, 2051	4.75
COMCAST CORPORATION 144A	Communications	Fixed Income	572589.65	0.02	US20030NES62	7.95	Jan 15, 2037	5.17
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	571004.05	0.02	US98417EAC49	7.88	Nov 15, 2037	6.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	571084.53	0.02	US14916RAD61	10.67	Nov 01, 2042	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	570839.39	0.02	US911312BV78	9.63	Apr 01, 2040	5.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	570256.67	0.02	US026874DA29	11.45	Jul 16, 2044	4.5
CITIGROUP INC	Banking	Fixed Income	570290.72	0.02	US172967LJ87	11.97	Apr 24, 2048	4.28
SUNCOR ENERGY INC	Energy	Fixed Income	569137.12	0.02	US867224AE71	13.83	Mar 04, 2051	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	569269.1	0.02	US927804GD01	15.25	Dec 15, 2050	2.45
KINDER MORGAN INC	Energy	Fixed Income	569270.82	0.02	US49456BAJ08	11.61	Feb 15, 2046	5.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	568791.68	0.02	US546676BA44	13.42	Aug 15, 2055	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	568507.87	0.02	US136375CP57	13.24	Feb 03, 2048	3.65
INTEL CORPORATION	Technology	Fixed Income	567861.9	0.02	US458140AT73	11.43	Jul 29, 2045	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	567501.11	0.02	US674599DH56	8.32	Jun 15, 2039	7.95
PHILLIPS 66 CO	Energy	Fixed Income	567327.8	0.02	US718547AP73	11.92	Oct 01, 2046	4.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	567338.93	0.02	US478165AH67	12.15	Oct 15, 2046	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	567385.95	0.02	US842434CX83	12.48	Nov 15, 2052	6.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	566856.93	0.02	US26442UAC80	12.83	Oct 15, 2046	3.7
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	566639.34	0.02	US667274AC84	12.69	Nov 01, 2047	4.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	566186.72	0.02	US907818ER52	15.98	Sep 15, 2067	4.1
AT&T INC	Communications	Fixed Income	565966.81	0.02	US00206RKD34	11.83	Feb 01, 2043	3.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	565467.47	0.02	US521865AZ81	12.09	May 15, 2049	5.25
ORACLE CORPORATION	Technology	Fixed Income	564978.34	0.02	US68389XBH70	7.99	Jul 15, 2036	3.85
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	564756.6	0.02	US195869AQ57	12.58	Apr 15, 2048	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	564286.14	0.02	US501044DF54	12.64	Oct 15, 2046	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	564332.3	0.02	US26442UAR59	13.32	Mar 15, 2053	5.35
3M CO MTN	Capital Goods	Fixed Income	564389.08	0.02	US88579EAC93	8.04	Mar 15, 2037	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	563462.99	0.02	US571748BT86	13.25	Mar 15, 2053	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	563470.46	0.02	US871829BM89	9.06	Apr 01, 2040	6.6
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	563208.71	0.02	US210314AD27	7.76	Apr 11, 2038	5.2
EXXON MOBIL CORP	Energy	Fixed Income	563352.08	0.02	US30231GAN25	12.47	Mar 06, 2045	3.57
OWENS CORNING	Capital Goods	Fixed Income	562092.87	0.02	US690742AB73	7.44	Dec 01, 2036	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	561836.06	0.02	US459200JH57	11.81	Feb 19, 2046	4.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	562001.02	0.02	US929160AV17	12.27	Jun 15, 2047	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	561633.47	0.02	US418056AS62	9.16	Mar 15, 2040	6.35
SOUTHERN POWER CO	Electric	Fixed Income	561467.3	0.02	US843646AH38	10.24	Sep 15, 2041	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	560843.9	0.02	US404280AM17	9.96	Jan 14, 2042	6.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	560521.35	0.02	US958667AA50	12.17	Feb 01, 2050	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	560545.83	0.02	US059165EH95	12.84	Aug 15, 2046	3.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	560327.01	0.02	US82937AAB98	9.45	Nov 12, 2040	6.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	560430.86	0.02	US23291KAK16	13.88	Nov 15, 2049	3.4
ONEOK INC	Energy	Fixed Income	559772.07	0.02	US682680CG69	14.13	Nov 01, 2064	5.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	559904.48	0.02	US14448CBD56	13.18	Mar 15, 2054	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	559423.15	0.02	US911312BS40	13.93	Sep 01, 2049	3.4
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	559449.06	0.02	US21987BAL27	7.73	Oct 24, 2036	6.15
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	558848.63	0.02	US48252MAA36	13.81	Aug 25, 2050	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	558367.48	0.02	US89417EAH27	9.93	Nov 01, 2040	5.35
WALMART INC	Consumer Cyclical	Fixed Income	558466.84	0.02	US931142DB66	10.08	Apr 15, 2041	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	558066.34	0.02	US202795KA72	13.18	Jun 01, 2054	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	558158.84	0.02	US756109AT12	12.28	Mar 15, 2047	4.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	557568.23	0.02	US00115AAF66	12.45	Dec 01, 2046	4.0
WELLTOWER OP LLC	Reits	Fixed Income	557601.36	0.02	US95040QAF19	12.57	Sep 01, 2048	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	557080.15	0.02	US94106BAD38	15.07	Jan 15, 2052	2.95
CSX CORP	Transportation	Fixed Income	556609.45	0.02	US126408HC00	13.73	May 01, 2050	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	556370.9	0.02	US501044DK40	12.32	Jan 15, 2048	4.65
FEDEX CORP	Transportation	Fixed Income	555937.93	0.02	US31428XDW39	12.44	May 15, 2050	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	556162.23	0.02	US668138AE03	14.09	Mar 30, 2051	3.45
ANALOG DEVICES INC	Technology	Fixed Income	555557.02	0.02	US032654AW53	11.58	Oct 01, 2041	2.8
BPCE SA MTN 144A	Banking	Fixed Income	555122.72	0.02	US05571ABB08	10.23	Jan 14, 2046	6.92
AETNA INC	Insurance	Fixed Income	554771.4	0.02	US00817YAG35	7.98	Dec 15, 2037	6.75
PROGRESS ENERGY INC	Electric	Fixed Income	554536.16	0.02	US743263AP08	9.05	Dec 01, 2039	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	554574.55	0.02	US438516CA21	14.79	Jun 01, 2050	2.8
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	554077.78	0.02	US12563DAB10	14.11	Sep 06, 2049	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	554114.24	0.02	US655844BR82	11.84	Jan 15, 2046	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	554207.83	0.02	US655844BY34	12.87	Feb 28, 2048	4.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	553844.86	0.02	US48305QAE35	14.25	Nov 01, 2049	3.27
REALTY INCOME CORPORATION	Reits	Fixed Income	553703.26	0.02	US756109CQ54	13.69	Sep 01, 2054	5.38
GATX CORPORATION	Finance Companies	Fixed Income	553100.85	0.02	US361448BH55	14.41	Jun 01, 2051	3.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	553186.53	0.02	US075887CK38	13.36	May 20, 2050	3.79
TRAVELERS COMPANIES INC	Insurance	Fixed Income	552909.83	0.02	US89417EAM12	12.63	May 30, 2047	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	552972.46	0.02	US268317AL89	14.94	Jan 22, 2114	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	552456.62	0.02	US036752BL65	13.48	Sep 15, 2055	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	552568.05	0.02	US437076CK64	15.28	Sep 15, 2051	2.75
PHILLIPS 66 CO	Energy	Fixed Income	552286.5	0.02	US718547AX08	13.39	Mar 15, 2055	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	551951.81	0.02	US049560AM78	11.96	Oct 15, 2044	4.13
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	550861.18	0.02	US12621VAB18	9.86	Jan 26, 2041	5.75
PACIFICORP	Electric	Fixed Income	550908.84	0.02	US695114CV84	13.13	Feb 15, 2050	4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	550647.26	0.02	US82937VAC19	11.19	Oct 17, 2043	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	550384.92	0.02	US828807CE50	8.99	Feb 01, 2040	6.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	550517.91	0.02	US134429BH18	12.05	Mar 15, 2048	4.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	549959.5	0.02	US745332CP99	13.66	Sep 15, 2055	5.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	549617.51	0.02	US87612EBF25	12.83	Apr 15, 2046	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	549363.53	0.02	US502431AV15	13.51	Aug 15, 2054	5.5
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	548232.4	0.02	US87088QAB05	10.84	Apr 01, 2046	6.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	548337.67	0.02	US907818FS27	16.5	Apr 06, 2071	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	547970.37	0.02	US539830AR02	7.66	Sep 01, 2036	6.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	548019.54	0.02	US893574AM57	12.53	Mar 15, 2048	4.6
EXXON MOBIL CORP	Energy	Fixed Income	547403.58	0.02	US30231GAY89	10.31	Aug 16, 2039	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	547269.86	0.02	US002824BN93	11.08	Apr 15, 2043	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	547330.59	0.02	US059165EP12	13.43	Jun 01, 2052	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	547333.45	0.02	US260543DM21	12.73	Mar 15, 2055	5.95
MOSAIC CO/THE	Basic Industry	Fixed Income	546935.8	0.02	US61945CAE30	10.42	Nov 15, 2043	5.63
CISCO SYSTEMS INC	Technology	Fixed Income	546368.05	0.02	US17275RCA86	13.66	Feb 24, 2055	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	546042.72	0.02	US902494BD46	12.21	Jun 02, 2047	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	544767.93	0.02	US12189LAJ08	10.77	Mar 15, 2042	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	544445.77	0.02	US209111GC11	14.52	Dec 01, 2051	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	544274.12	0.02	US26442CAM64	10.6	Dec 15, 2041	4.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	544287.56	0.02	US694476AE25	14.15	Sep 15, 2050	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	544369.28	0.02	US907818FN30	16.89	Sep 16, 2062	2.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	543688.71	0.02	US58933YBB02	15.24	Jun 24, 2050	2.45
APA CORP (US)	Energy	Fixed Income	543817.47	0.02	US03743QAT58	12.36	Feb 15, 2055	6.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	543415.14	0.02	US56585ABE10	12.47	Apr 01, 2048	4.5
BOEING CO	Capital Goods	Fixed Income	543143.84	0.02	US097023BZ72	13.09	Mar 01, 2048	3.63
PECO ENERGY CO	Electric	Fixed Income	542890.17	0.02	US693304BG14	13.68	Sep 15, 2054	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	542530.4	0.02	US68902VAM90	14.04	Feb 15, 2050	3.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	542456.61	0.02	US842400GR87	12.36	Mar 01, 2049	4.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	542478.6	0.02	US573284AU07	12.57	Dec 15, 2047	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	542503.67	0.02	US87612KAC62	12.31	Jul 01, 2052	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	541940.59	0.02	US883556DK59	11.49	Feb 12, 2046	5.55
SHELL FINANCE US INC 144A	Energy	Fixed Income	541969.54	0.02	US822905AX38	10.37	Oct 15, 2041	5.13
NIKE INC	Consumer Cyclical	Fixed Income	541575.16	0.02	US654106AG82	13.18	Nov 01, 2046	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	541599.26	0.02	US68233JBP84	13.25	Jun 01, 2049	3.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	541709.17	0.02	US775109BB60	11.04	Mar 15, 2044	5.0
CENOVUS ENERGY INC	Energy	Fixed Income	541262.4	0.02	US15135UAX72	14.05	Feb 15, 2052	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	541321.9	0.02	US606822BE37	9.57	Mar 07, 2039	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	541374.42	0.02	US207597EP64	13.3	Jan 15, 2053	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	540700.68	0.02	US209111FC20	11.34	Mar 01, 2043	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	540729.07	0.02	US854502AN14	14.57	Nov 15, 2050	2.75
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	539951.59	0.02	US638671AL18	11.16	Apr 22, 2044	4.95
UNION ELECTRIC CO	Electric	Fixed Income	539703.64	0.02	US906548DC34	13.76	Mar 15, 2056	5.55
COMCAST CORP	Communications	Fixed Income	539394.97	0.02	US20030NBB64	9.14	Mar 01, 2040	6.4
PROSUS NV MTN 144A	Communications	Fixed Income	538841.05	0.02	US74365PAJ75	12.46	Jan 19, 2052	4.99
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	538845.91	0.02	US27409LAE39	14.34	Jun 15, 2050	3.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	538971.97	0.02	US694308HH37	11.03	Feb 15, 2044	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	538767.26	0.02	US084659AF84	11.65	Feb 01, 2045	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	537719.28	0.02	US88032WBB19	10.89	Apr 22, 2041	3.68
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	537540.97	0.02	US049560AY17	13.16	Oct 15, 2052	5.75
WALMART INC	Consumer Cyclical	Fixed Income	536104.24	0.02	US931142CS01	9.62	Apr 01, 2040	5.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	536189.49	0.02	US460146CF85	8.59	Nov 15, 2039	7.3
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	536200.26	0.02	US665501AN23	13.12	Feb 01, 2054	5.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	535453.98	0.02	US416515BA11	9.16	Mar 30, 2040	6.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	535282.38	0.02	US049560AK13	9.85	Jun 15, 2041	5.5
PECO ENERGY CO	Electric	Fixed Income	535007.09	0.02	US693304AW72	13.06	Mar 01, 2048	3.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	534634.32	0.02	US573284AX46	14.51	Jul 15, 2051	3.2
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	534674.85	0.02	US665501AL66	12.77	Jan 15, 2049	4.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	533592.17	0.02	US26443TAB26	14.13	Oct 01, 2049	3.25
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	533022.61	0.02	US23311RAA41	7.97	Sep 15, 2037	6.75
ONEOK PARTNERS LP	Energy	Fixed Income	532753.78	0.02	US68268NAC74	7.57	Oct 01, 2036	6.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	532805.49	0.02	US00131LAS43	13.67	Sep 30, 2054	5.4
EXELON CORPORATION	Electric	Fixed Income	532215.24	0.02	US30161NAV38	12.09	Apr 15, 2046	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	532226.72	0.02	US913017BS77	9.54	Apr 15, 2040	5.7
FEDEX CORP	Transportation	Fixed Income	531150.34	0.02	US31428XBG07	11.86	Apr 01, 2046	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	531158.12	0.02	US136375CK60	13.16	Aug 02, 2046	3.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	530977.32	0.02	US141781BF09	11.72	Nov 23, 2045	4.76
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	530586.54	0.02	US049560AP00	12.99	Oct 01, 2048	4.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	530590.3	0.02	US067316AH25	11.7	May 15, 2048	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530656.21	0.02	US713448BP24	9.43	Jan 15, 2040	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	530281.11	0.02	US036752AM57	14.12	May 15, 2050	3.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	530006.82	0.02	US29366MAA62	13.12	Apr 01, 2049	4.2
OWENS CORNING	Capital Goods	Fixed Income	530100.06	0.02	US690742AQ43	12.97	Jun 15, 2054	5.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	530171.89	0.02	US01609WAY84	11.3	Feb 09, 2041	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	529686.84	0.02	US29736RAC43	7.9	May 15, 2037	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	529740.63	0.02	US665772CR86	14.73	Mar 01, 2050	2.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	529189.97	0.02	US72650RBH49	11.35	Feb 15, 2045	4.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	528548.5	0.02	US26442EAL48	13.37	Mar 15, 2054	5.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	527893.57	0.02	US571748BS04	12.87	Nov 01, 2052	6.25
UNUM GROUP	Insurance	Fixed Income	527396.55	0.02	US91529YAP16	12.74	Dec 15, 2049	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	527398.85	0.02	US29379VAM54	8.18	Apr 15, 2038	7.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	526953.92	0.02	US74432QBN43	9.15	Jun 21, 2040	6.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	526508.41	0.02	US49271VAK61	13.6	May 01, 2050	3.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	525405.26	0.02	US494550BF27	9.34	Sep 15, 2040	6.55
NISOURCE INC	Natural Gas	Fixed Income	525482.11	0.02	US65473QBB86	10.58	Feb 15, 2043	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	525530.27	0.02	US845743BU60	14.35	May 01, 2050	3.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	524756.71	0.02	US72650RBE18	11.13	Jun 15, 2044	4.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	524759.25	0.02	US56585AAH59	11.36	Sep 15, 2044	4.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	524056.11	0.02	US452308AQ28	10.38	Sep 15, 2041	4.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	524105.02	0.02	US86765BAP40	10.89	Apr 01, 2044	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	523913.25	0.02	US49271VAD29	11.92	May 25, 2048	5.09
HUMANA INC	Insurance	Fixed Income	523743.63	0.02	US444859AZ50	7.84	Jun 15, 2038	8.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	523750.64	0.02	US907818FC74	13.08	Mar 01, 2049	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	522985.72	0.02	US96950FAN42	10.89	Mar 04, 2044	5.4
ONE GAS INC	Natural Gas	Fixed Income	523103.37	0.02	US68235PAF53	11.23	Feb 01, 2044	4.66
MICROSOFT CORPORATION	Technology	Fixed Income	522495.73	0.02	US594918CB81	14.78	Feb 06, 2057	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	522506.34	0.02	US69370PAJ03	14.94	Feb 25, 2060	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	522684.85	0.02	US907818FW39	15.16	Mar 10, 2052	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	521963.82	0.02	US38143YAC75	7.43	May 01, 2036	6.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	522016.25	0.02	US171239AJ50	16.65	Dec 15, 2061	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	521810.56	0.02	US478160CM48	13.46	Jan 15, 2048	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	521092.69	0.02	US91324PBN15	9.66	Oct 15, 2040	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	521282.56	0.02	US66989HAW88	14.21	Sep 18, 2054	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	520666.64	0.02	US049560BA22	12.87	Nov 15, 2053	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	520762.95	0.02	US907818FL73	16.27	Feb 05, 2070	3.75
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	520295.03	0.02	US27636AAC62	12.98	Jan 15, 2055	6.2
CENOVUS ENERGY INC	Energy	Fixed Income	520019.46	0.02	US15135UAF66	8.77	Nov 15, 2039	6.75
ONEOK INC	Energy	Fixed Income	520141.03	0.02	US682680BX02	12.13	Sep 15, 2046	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	520217.21	0.02	US231021AS53	15.23	Sep 01, 2050	2.6
ONEOK INC	Energy	Fixed Income	519930.0	0.02	US682680BZ59	12.29	Feb 01, 2049	4.85
AON GLOBAL LTD	Insurance	Fixed Income	518992.85	0.02	US00185AAG94	11.29	Jun 14, 2044	4.6
CORNING INC	Technology	Fixed Income	519073.32	0.02	US219350AV70	9.55	Aug 15, 2040	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	518094.62	0.02	US571748BX98	13.46	Mar 15, 2054	5.45
BOEING CO	Capital Goods	Fixed Income	516826.13	0.02	US097023CB95	13.2	Nov 01, 2048	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	516171.57	0.02	US02209SAQ66	11.13	May 02, 2043	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	516244.62	0.02	US210518DB95	12.81	May 15, 2048	4.05
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	515480.88	0.02	US33835PAA49	12.79	Feb 15, 2053	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	514388.52	0.02	US224044CT25	11.96	Dec 15, 2053	5.8
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	514577.78	0.02	US91911TAK97	8.73	Nov 10, 2039	6.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	514595.88	0.02	US487836BQ08	12.18	Apr 01, 2046	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	514157.92	0.02	US031162CY49	15.66	Sep 01, 2053	2.77
PACIFICORP	Electric	Fixed Income	514250.77	0.02	US695114CT39	12.82	Jan 15, 2049	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	513909.63	0.02	US594918AD65	9.24	Jun 01, 2039	5.2
CROWN CASTLE INC	Communications	Fixed Income	513964.22	0.02	US22822VAU52	14.21	Jan 15, 2051	3.25
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	513768.34	0.02	US84346LAA89	12.08	Mar 15, 2047	4.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	513420.97	0.02	US456829AB67	11.63	Jan 14, 2048	4.88
CSX CORP	Transportation	Fixed Income	512796.7	0.02	US126408GY39	11.7	Mar 15, 2044	4.1
NEVADA POWER COMPANY	Electric	Fixed Income	512764.23	0.02	US641423CF35	13.08	May 01, 2053	5.9
AON CORP	Insurance	Fixed Income	512256.88	0.02	US037389AU72	9.53	Sep 30, 2040	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	512163.75	0.02	US209111FL29	12.71	Jun 15, 2047	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	511238.69	0.02	US303901BU50	13.01	Mar 15, 2055	6.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	511051.16	0.02	US009158AZ91	10.77	May 15, 2040	2.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	511141.26	0.02	US71568PAD15	11.52	May 15, 2047	5.25
EXELON CORPORATION	Electric	Fixed Income	510793.26	0.02	US30161NBS99	13.24	Mar 15, 2055	5.88
EXELON GENERATION CO LLC	Electric	Fixed Income	510541.11	0.02	US30161MAN39	10.13	Jun 15, 2042	5.6
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	510349.62	0.02	US74735K2C55	11.1	Jan 31, 2043	4.5
IDAHO POWER COMPANY	Electric	Fixed Income	509838.08	0.02	US45138LBF94	12.81	Mar 01, 2048	4.2
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	509641.93	0.02	US05974EAA82	7.32	Jan 31, 2041	7.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	509128.6	0.02	US110122DR63	11.32	Nov 13, 2040	2.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	509246.18	0.02	US58013MEN02	11.12	Feb 15, 2042	3.7
AT&T INC	Communications	Fixed Income	508536.9	0.02	US00206RAG74	8.18	Jan 15, 2038	6.3
MPLX LP	Energy	Fixed Income	508467.69	0.02	US55336VBP40	11.77	Dec 01, 2047	5.2
LINDE INC	Basic Industry	Fixed Income	507700.66	0.02	US74005PBD50	11.36	Nov 07, 2042	3.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	507545.86	0.02	US571676AQ86	15.26	Jul 16, 2050	2.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	506834.41	0.02	US87938WAV54	8.77	Mar 06, 2038	4.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	506357.26	0.02	US26442CBC73	14.39	Apr 15, 2051	3.45
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	506549.62	0.02	US56530KAD81	12.73	Mar 26, 2056	6.63
ABX FINANCING CO 144A	Basic Industry	Fixed Income	506269.61	0.02	US06849AAB52	7.71	Oct 15, 2036	6.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	506272.13	0.02	US268317AV61	8.94	Sep 21, 2038	4.88
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	506032.09	0.02	US694308HL49	11.67	Mar 15, 2045	4.3
UNUM GROUP	Insurance	Fixed Income	505290.9	0.02	US91529YAJ55	10.23	Aug 15, 2042	5.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	505030.61	0.02	US291011BS25	15.22	Dec 21, 2051	2.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	505073.15	0.02	US85771PAE25	10.61	Nov 23, 2041	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	505200.18	0.02	US927804FR06	11.35	Feb 15, 2044	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	505252.32	0.02	US12189LAE11	9.88	Jun 01, 2041	5.4
SALESFORCE INC	Technology	Fixed Income	504491.34	0.02	US79466LAM63	15.91	Jul 15, 2061	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	504099.17	0.02	US87612EBG08	12.81	Nov 15, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	503891.89	0.02	US75513ECP43	15.05	Mar 15, 2052	3.03
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	503522.21	0.02	US826418BQ78	13.11	Mar 15, 2054	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	503188.86	0.02	US87612EAU01	8.09	Jan 15, 2038	7.0
PACIFICORP	Electric	Fixed Income	503048.99	0.02	US695114CX41	14.22	Mar 15, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	503053.43	0.02	US209111FG34	11.79	Dec 01, 2045	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	503115.3	0.02	US539830BK40	7.7	May 15, 2036	4.5
NUCOR CORP	Basic Industry	Fixed Income	502342.02	0.02	US670346AH87	8.12	Dec 01, 2037	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	502569.25	0.02	US209111EU37	8.33	Apr 01, 2038	6.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	501825.27	0.02	US03040WAJ45	10.94	Dec 01, 2042	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	501868.54	0.02	US202795JS00	14.45	Mar 01, 2050	3.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	502001.8	0.02	US98417EAR18	10.49	Oct 25, 2042	5.55
T-MOBILE USA INC	Communications	Fixed Income	501612.34	0.02	US87264ACX19	14.22	Sep 15, 2062	5.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	501362.72	0.02	US00115AAM18	13.91	Apr 01, 2050	3.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	501372.22	0.02	US459506AL51	12.39	Sep 26, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	501178.46	0.02	US12189LBF76	14.68	Feb 15, 2051	3.05
ONEOK INC	Energy	Fixed Income	500792.67	0.02	US682680BY84	12.49	Oct 03, 2047	4.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	500514.77	0.02	US040555DJ01	13.32	Aug 15, 2055	5.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	500679.35	0.02	US45687VAG14	13.2	Jun 15, 2054	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	500193.66	0.02	US571748BD35	12.81	Mar 01, 2048	4.2
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	500297.0	0.02	US48249DAA90	10.37	Feb 01, 2043	5.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	500389.33	0.02	US337932AJ65	12.04	Jul 15, 2047	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	499937.97	0.02	US038222AG04	9.82	Jun 15, 2041	5.85
NUTRIEN LTD	Basic Industry	Fixed Income	499677.54	0.02	US67077MAU27	12.62	Apr 01, 2049	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	499753.82	0.02	US666807BT82	9.72	May 01, 2040	5.15
MARKEL GROUP INC	Insurance	Fixed Income	499262.78	0.02	US570535AY06	12.73	May 16, 2054	6.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	499362.48	0.02	US072863AJ20	14.7	Nov 15, 2050	2.84
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	498628.91	0.02	US21036PBD96	12.07	Nov 15, 2048	5.25
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	498650.06	0.02	US46132FAC41	10.75	Nov 30, 2043	5.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	498683.02	0.02	US02364WBE49	10.86	Jul 16, 2042	4.38
OVINTIV INC	Energy	Fixed Income	498729.87	0.02	US69047QAD43	12.09	Jul 15, 2053	7.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	497846.59	0.02	US842434CK62	11.27	Sep 15, 2042	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	497698.56	0.02	US743315AX14	13.63	Mar 26, 2050	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	496969.61	0.02	US713448DV73	12.91	May 02, 2047	4.0
FORTIVE CORP	Capital Goods	Fixed Income	496991.35	0.02	US34959JAH14	12.06	Jun 15, 2046	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	497101.97	0.02	US12189LAX91	11.81	Sep 01, 2045	4.7
FEDEX CORP	Transportation	Fixed Income	497221.58	0.02	US31428XBS45	12.3	Oct 17, 2048	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	496792.02	0.02	US82939CAE75	12.7	May 03, 2046	4.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	496622.94	0.02	US29245JAK88	12.43	Sep 14, 2047	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	495978.43	0.02	US33767BAC37	12.91	Apr 01, 2049	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	496061.39	0.02	US718172AP42	10.75	Mar 20, 2042	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	495729.68	0.02	US63946BAF76	9.29	Apr 30, 2040	6.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	495425.09	0.02	US837004CB48	8.29	Jan 15, 2038	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	495481.48	0.02	US501044CK58	8.31	Apr 15, 2038	6.9
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	495550.3	0.02	US292487AB10	15.42	Sep 14, 2061	3.83
BOEING CO	Capital Goods	Fixed Income	495193.01	0.02	US097023BS30	12.69	Jun 15, 2046	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	494672.29	0.02	US341081FU66	13.29	Mar 01, 2049	3.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	494101.3	0.02	US06051GJM24	13.6	Oct 24, 2051	2.83
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	494135.32	0.02	US74446T2C68	16.58	Jul 16, 2070	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	493751.97	0.02	US00115AAQ22	13.32	Mar 15, 2053	5.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	493815.47	0.02	US874060BM73	13.19	Jul 05, 2054	5.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	493947.17	0.02	US842400FV09	10.77	Mar 15, 2042	4.05
ECOLAB INC	Basic Industry	Fixed Income	493458.64	0.02	US278865BN99	15.33	Dec 15, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	492868.69	0.02	US459200KK67	10.61	May 15, 2040	2.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	492540.05	0.02	US31620MBU99	10.93	Mar 01, 2041	3.1
CHEVRON USA INC	Energy	Fixed Income	492637.51	0.02	US166756AH97	15.59	Aug 12, 2050	2.34
BOEING CO	Capital Goods	Fixed Income	492154.05	0.02	US097023BV68	12.77	Mar 01, 2047	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	491985.53	0.02	US459200KZ37	13.11	Feb 06, 2053	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	491669.04	0.02	US927804GA61	12.5	Dec 01, 2048	4.6
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	491701.67	0.02	US00388WAH43	13.5	Oct 03, 2049	4.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	491755.55	0.02	US29278NAD57	8.39	Jun 15, 2038	5.8
CSX CORP	Transportation	Fixed Income	491834.87	0.02	US126408HF31	12.85	Nov 01, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	491451.51	0.02	US68233JDD37	13.48	Apr 01, 2055	5.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	491563.74	0.02	US370334BJ28	9.49	Jun 15, 2040	5.4
AFLAC INCORPORATED	Insurance	Fixed Income	491083.5	0.02	US001055AR35	12.6	Oct 15, 2046	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	490603.48	0.02	US94106LBK44	13.28	Jul 15, 2049	4.15
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	490613.65	0.02	US025932AL88	12.13	Jun 15, 2047	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	490341.57	0.02	US01626PAV85	13.23	Feb 12, 2054	5.62
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	490356.96	0.02	US200447AE01	10.47	Jun 16, 2045	6.13
BROWN & BROWN INC	Insurance	Fixed Income	490044.69	0.02	US115236AF88	13.0	Mar 17, 2052	4.95
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	490181.26	0.02	US253393AG77	13.34	Jan 15, 2052	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	490246.24	0.02	US341081FX06	14.31	Oct 01, 2049	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	489745.84	0.02	US12189LAP67	10.94	Sep 01, 2043	5.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	489891.8	0.02	US637432NR27	12.99	Nov 01, 2048	4.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	489401.16	0.02	US101137AT41	9.32	Mar 01, 2039	4.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	489153.33	0.02	US87305QCN97	12.82	Feb 01, 2049	4.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	488888.2	0.02	US571676AF22	13.41	Apr 01, 2049	3.95
OGLETHORPE POWER CORP	Electric	Fixed Income	487867.36	0.02	US677050AH96	12.74	Sep 01, 2050	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	487752.61	0.02	US00115AAH23	12.91	Dec 01, 2047	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	487064.03	0.02	US53944YAE32	12.56	Jan 09, 2048	4.34
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	487227.3	0.02	US26442UAK07	15.22	Aug 15, 2050	2.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	486665.88	0.02	US898813AR11	13.36	Jun 15, 2050	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	486361.31	0.02	US049560AS49	13.99	Sep 15, 2049	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	486361.95	0.02	US713448FG88	15.49	Oct 21, 2051	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	486160.32	0.02	US92343VCM46	13.63	Aug 21, 2054	5.01
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	485596.79	0.02	US401378AC83	15.52	Jan 24, 2077	4.85
MARKEL GROUP INC	Insurance	Fixed Income	485330.57	0.02	US570535AQ71	11.76	Apr 05, 2046	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	484990.4	0.02	US03040WAT27	12.96	Sep 01, 2048	4.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	485161.32	0.02	US454889AT36	12.84	Aug 15, 2048	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	484841.96	0.02	US015271BB48	13.23	Apr 15, 2053	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	484862.78	0.02	US883556BY71	12.82	Aug 15, 2047	4.1
KLA CORP	Technology	Fixed Income	484289.79	0.02	US482480AJ99	14.2	Mar 01, 2050	3.3
COMCAST CORPORATION	Communications	Fixed Income	484296.13	0.02	US20030NDQ16	16.49	Aug 15, 2062	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	484314.18	0.02	US501044CN97	9.51	Jul 15, 2040	5.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	483934.45	0.02	US835495AJ18	9.64	Nov 01, 2040	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	483689.75	0.02	US404119CS65	10.66	Mar 15, 2042	4.38
DUKE ENERGY CORP	Electric	Fixed Income	483691.87	0.02	US26441CBM64	10.89	Jun 15, 2041	3.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	483710.27	0.02	US837004CJ73	14.87	Jun 01, 2065	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	483506.78	0.02	US828807DV66	13.05	Mar 08, 2053	5.85
WESTERN UNION CO/THE	Technology	Fixed Income	483103.36	0.02	US959802AH24	7.55	Nov 17, 2036	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	483109.5	0.02	US539830BQ10	14.76	Jun 15, 2050	2.8
FLORIDA POWER CORPORATION	Electric	Fixed Income	482563.2	0.02	US341099CH09	8.13	Sep 15, 2037	6.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	482735.41	0.02	US12189LBH33	15.16	Jun 15, 2052	2.88
CONTINENTAL RESOURCES INC	Energy	Fixed Income	482028.11	0.02	US212015AQ46	10.7	Jun 01, 2044	4.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	481516.0	0.02	US03073EBF16	13.63	Feb 13, 2056	5.65
AON GLOBAL LTD	Insurance	Fixed Income	480253.8	0.02	US00185AAH77	11.42	May 15, 2045	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	479820.92	0.02	US378272CB22	13.24	Apr 01, 2055	6.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479681.69	0.02	US842400GY39	14.47	Feb 01, 2051	2.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	478669.12	0.02	US136385AJ06	7.74	Feb 15, 2037	6.5
OWENS CORNING	Capital Goods	Fixed Income	478236.73	0.02	US690742AG60	12.42	Jul 15, 2047	4.3
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	478276.88	0.02	US19416QEJ58	12.41	Aug 15, 2045	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	478302.65	0.02	US82939GAD07	13.19	Sep 12, 2048	4.6
EVERSOURCE ENERGY	Electric	Fixed Income	478434.27	0.02	US30040WAH16	13.81	Jan 15, 2050	3.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	477762.27	0.02	US677050AN64	12.38	Oct 01, 2048	5.05
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	477845.04	0.02	US235851AW20	15.17	Dec 10, 2051	2.8
MOODYS CORPORATION	Technology	Fixed Income	477888.99	0.02	US615369AE53	11.11	Jul 15, 2044	5.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	477411.14	0.02	US85440KAA25	13.59	May 01, 2048	3.65
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	477560.72	0.02	US15189WAH34	9.56	Jan 15, 2041	5.85
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	477579.7	0.02	US8426EPAB43	12.54	Oct 01, 2046	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	477253.73	0.02	US74432QBD60	8.03	Dec 01, 2037	6.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	476984.09	0.02	US26442CAN48	11.2	Sep 30, 2042	4.0
AT&T INC	Communications	Fixed Income	477081.85	0.02	US00206RJF01	9.63	Mar 29, 2041	6.25
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	476668.9	0.02	US36120PAC77	10.23	Apr 16, 2044	7.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	476834.54	0.02	US034863BF64	13.01	Apr 05, 2054	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	476500.51	0.02	US059165EJ51	12.95	Aug 15, 2047	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	475992.53	0.02	US78081BAS25	13.12	Sep 02, 2054	5.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	475616.89	0.02	US882508CC69	13.69	Mar 14, 2053	5.0
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	475090.88	0.02	US43475RAU05	7.29	Jul 15, 2036	7.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	475135.3	0.02	US136375BE10	7.4	Jul 15, 2036	6.71
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	474855.03	0.02	US456472AC33	12.11	Sep 12, 2049	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	474190.84	0.02	US260543DK64	12.66	Feb 15, 2054	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	474360.7	0.02	US036752AK91	13.57	Sep 15, 2049	3.7
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	473959.69	0.02	US92537NAB47	11.4	Mar 15, 2046	5.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	474028.94	0.02	US96950FAP99	11.31	Jan 15, 2045	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	473770.34	0.02	US02209SBK87	13.1	May 06, 2050	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	473771.12	0.02	US29364WBC10	13.36	Apr 01, 2050	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	473775.71	0.02	US341081FC68	9.45	Mar 01, 2040	5.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	473906.56	0.02	US717081FG32	13.58	Nov 15, 2055	5.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	473416.95	0.02	US678858BY62	13.18	Apr 01, 2053	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	473504.53	0.02	US126650DP20	10.96	Aug 21, 2040	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	473123.1	0.02	US12189LAG68	10.34	Sep 15, 2041	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	473359.52	0.02	US209111FH17	12.43	Jun 15, 2046	3.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	472949.77	0.02	US460146CK70	11.06	Jun 15, 2044	4.8
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	472473.12	0.02	US602736AB68	6.63	Aug 10, 2037	5.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	471877.79	0.02	US871829BD80	11.99	Apr 01, 2046	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	471615.83	0.02	US29366WAA45	13.2	Jun 01, 2049	3.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	470420.56	0.02	US101137AL15	8.82	Jan 15, 2040	7.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	470429.39	0.02	US03938LBH69	12.63	Jun 17, 2054	6.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	469947.85	0.02	US822582BQ44	12.32	May 10, 2046	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	470000.0	0.02	US532457DQ80	15.29	May 20, 2066	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	469844.0	0.02	US91324PEA66	16.02	May 15, 2060	3.13
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	469400.46	0.02	US00913RAE62	13.09	Sep 27, 2046	3.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	468562.67	0.02	US29246QAF28	15.83	Sep 13, 2061	3.69
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	468568.85	0.02	US26444HAL50	14.82	Dec 15, 2051	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	468703.81	0.02	US532457BZ08	17.65	Sep 15, 2060	2.5
CONOCOPHILLIPS	Energy	Fixed Income	468825.41	0.02	US20825CBC73	12.31	Oct 01, 2047	4.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	468361.91	0.02	US01609WBA99	16.41	Feb 09, 2061	3.25
PINE STREET TRUST III 144A	Insurance	Fixed Income	468474.62	0.02	US72284KAB70	12.57	May 15, 2054	6.22
ONEOK INC	Energy	Fixed Income	468125.44	0.02	US682680AZ68	12.83	Sep 01, 2049	4.45
AETNA INC	Insurance	Fixed Income	467934.65	0.02	US00817YAZ16	12.65	Aug 15, 2047	3.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	467682.98	0.02	US059165ES50	13.19	Jun 01, 2054	5.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	467257.33	0.02	US01626PAP18	10.77	May 13, 2041	3.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	467448.19	0.02	US459200KL41	14.21	May 15, 2050	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	466940.12	0.02	US927804FY56	12.97	Sep 15, 2047	3.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	466162.29	0.02	US101137AU14	12.87	Mar 01, 2049	4.7
AT&T INC	Communications	Fixed Income	465721.19	0.02	US00206RBA95	9.95	Aug 15, 2041	5.55
ALABAMA POWER CO	Electric	Fixed Income	465741.08	0.02	US010392EZ75	8.36	May 15, 2038	6.13
WESTAR ENERGY INC	Electric	Fixed Income	465613.02	0.02	US95709TAJ97	11.32	Apr 01, 2043	4.1
COMCAST CORPORATION	Communications	Fixed Income	465197.79	0.02	US20030NBQ34	11.65	Aug 15, 2045	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	465283.65	0.02	US760759AK65	9.3	Mar 01, 2040	6.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	464705.04	0.02	US19828TAH95	13.07	Feb 15, 2055	5.96
BOEING CO	Capital Goods	Fixed Income	464773.01	0.02	US097023BA22	9.28	Feb 15, 2040	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	464515.56	0.02	US594918CU62	12.41	Jun 15, 2047	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	464008.9	0.02	US23338VAJ52	13.32	Mar 01, 2049	3.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	464129.75	0.02	US651639AV85	10.88	Jun 09, 2044	5.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	464264.86	0.02	US677050AS51	12.28	Apr 01, 2047	4.5
VOYA FINANCIAL INC	Insurance	Fixed Income	463485.22	0.02	US45685EAJ55	10.49	Jul 15, 2043	5.7
DUKE ENERGY CORP	Electric	Fixed Income	463206.72	0.02	US26441CBF14	12.83	Jun 15, 2049	4.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	463281.54	0.02	US29366MAJ71	13.45	Jan 15, 2056	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	463422.59	0.02	US29736RAU41	13.07	May 15, 2053	5.15
DUKE ENERGY CAROLINAS	Electric	Fixed Income	463425.56	0.02	US26442CAA27	7.92	Jun 01, 2037	6.1
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	462460.22	0.02	US84756NAG43	11.7	Mar 15, 2045	4.5
DUKE ENERGY CORP	Electric	Fixed Income	462662.5	0.02	US26441CAY12	12.66	Aug 15, 2047	3.95
UNION ELECTRIC CO	Electric	Fixed Income	462185.69	0.02	US906548CS94	15.31	Mar 15, 2051	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	461803.95	0.02	US26138EAT64	11.62	Nov 15, 2045	4.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	461809.57	0.02	US455434BW94	13.38	Apr 01, 2054	5.7
CSX CORP	Transportation	Fixed Income	461832.38	0.02	US126408HS51	13.8	Apr 15, 2050	3.8
NETFLIX INC	Communications	Fixed Income	461438.87	0.02	US64110LBA35	13.67	Aug 15, 2054	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	461114.38	0.02	US907818GC65	13.57	Sep 09, 2052	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	461227.68	0.02	US038222AP03	14.89	Jun 01, 2050	2.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	461232.59	0.02	US07274NBH52	14.39	Jul 15, 2064	4.7
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	461324.98	0.02	US64105MAD39	13.91	Mar 12, 2054	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	460649.46	0.02	US03040WAR60	13.03	Sep 01, 2047	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	460464.76	0.02	US378272BV94	13.18	Apr 04, 2054	5.89
METLIFE INC	Insurance	Fixed Income	460061.94	0.02	US59156RAV06	5.75	Aug 01, 2069	10.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	460124.1	0.02	US114259AP99	11.89	Mar 10, 2046	4.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	459737.36	0.02	US69371MAD92	15.54	Dec 06, 2059	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	459809.64	0.02	US548661ES28	14.32	Apr 01, 2063	5.85
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	459946.73	0.02	US532457BC13	8.2	Nov 15, 2037	5.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	459974.31	0.02	US797440CF91	13.43	Apr 15, 2054	5.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	459196.74	0.02	US26442EAG52	12.86	Feb 01, 2049	4.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	459390.26	0.02	US046353AU26	12.99	Aug 17, 2048	4.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	458978.33	0.02	US00787CAD48	7.63	Aug 11, 2041	4.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	458382.75	0.02	US00131L2B06	11.39	Mar 11, 2044	4.88
COMCAST CORPORATION	Communications	Fixed Income	458500.4	0.02	US20030NAY76	8.74	Jul 01, 2039	6.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	458603.15	0.02	US13645RAU86	11.67	Aug 01, 2045	4.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	458161.3	0.02	US26884TAE29	10.23	Mar 15, 2042	5.63
CROWN CASTLE INC	Communications	Fixed Income	457964.57	0.02	US22822VAM37	12.24	Feb 15, 2049	5.2
CSX CORP	Transportation	Fixed Income	458027.52	0.02	US126408GW72	10.52	May 30, 2042	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	457709.45	0.02	US010392FS24	12.77	Jul 15, 2048	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	457752.72	0.02	US28370TAD19	8.94	Nov 15, 2040	7.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	457799.11	0.02	US773903AJ82	13.18	Mar 01, 2049	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	456782.08	0.02	US015271AZ25	14.24	Mar 15, 2052	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	456658.84	0.02	US717081DE02	11.22	Jun 15, 2043	4.3
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	456748.22	0.02	US856899AC39	11.35	May 22, 2043	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	456284.59	0.02	US595620AP00	12.35	May 01, 2046	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	456472.06	0.02	US797440BW34	12.64	May 15, 2048	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	455538.02	0.02	US15189XAU28	14.61	Jul 01, 2050	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	454737.66	0.02	US89153VAX73	11.21	Jun 29, 2041	2.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	454880.77	0.02	US665772CC18	7.99	Jul 01, 2037	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	454316.8	0.02	US031162BE93	10.38	Oct 01, 2041	4.95
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	454337.04	0.02	US737679DE73	11.24	Mar 15, 2043	4.15
PHILLIPS 66 CO	Energy	Fixed Income	453834.53	0.02	US718547AW25	12.96	Jun 15, 2054	5.65
CATERPILLAR INC	Capital Goods	Fixed Income	453889.95	0.02	US149123BN09	7.65	Aug 15, 2036	6.05
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	453923.37	0.02	US737679DB35	8.02	Nov 15, 2037	6.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	454067.67	0.02	US001192AK93	10.98	Jun 01, 2043	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	453672.89	0.02	US010392FB98	8.9	Mar 01, 2039	6.0
COMCAST CORPORATION	Communications	Fixed Income	453287.8	0.02	US20030NCN93	14.05	Oct 15, 2058	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	453317.78	0.02	US970648AH45	12.32	Sep 15, 2048	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	452840.56	0.02	US29273RAF64	7.61	Oct 15, 2036	6.63
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	452650.86	0.02	US77310VAA26	15.57	Oct 01, 2050	2.49
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	452676.97	0.02	US472319AM43	9.88	Jan 20, 2043	6.5
ENBRIDGE INC	Energy	Fixed Income	451724.42	0.02	US29250NBA28	13.15	Nov 15, 2049	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451441.98	0.02	US11271LAF94	14.11	Mar 30, 2051	3.5
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	450447.24	0.02	US05523UAL44	11.63	Oct 07, 2044	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	450236.76	0.02	US210518CX25	15.46	Aug 31, 2064	4.35
3M CO	Capital Goods	Fixed Income	449576.39	0.02	US88579YBP51	13.86	Apr 15, 2050	3.7
ENTERGY CORPORATION	Electric	Fixed Income	449665.84	0.02	US29364GAK94	13.52	Jun 15, 2050	3.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	449734.74	0.02	US299808AJ43	14.81	Oct 15, 2052	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	449039.84	0.02	US26442CAT18	12.97	Dec 01, 2047	3.7
APA CORP (US)	Energy	Fixed Income	448782.64	0.02	US03743QBG29	11.87	Jul 01, 2049	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	448897.02	0.02	US548661ER45	12.93	Jul 01, 2053	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	448628.28	0.02	US00440EAQ08	11.34	Mar 13, 2043	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	448273.26	0.02	US015271AQ26	12.57	Apr 15, 2049	4.85
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	448434.35	0.02	US759470AS67	11.55	Feb 10, 2045	4.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	448146.16	0.02	US575634AT77	12.35	Aug 15, 2046	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	447894.53	0.02	US37940XAC65	12.72	Aug 15, 2049	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	447216.94	0.02	US010392FR41	12.96	Dec 01, 2047	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	446843.36	0.02	US67077MAR97	10.71	Jun 01, 2043	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	446177.74	0.02	US210518DD51	13.12	Apr 15, 2049	4.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	446198.67	0.02	US494550BK12	9.99	Sep 01, 2041	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	446310.2	0.02	US03040WAV72	13.01	Jun 01, 2049	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	445808.36	0.02	US743315AT02	12.87	Mar 15, 2048	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	445260.29	0.02	US149123CE90	15.38	May 15, 2064	4.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	445378.71	0.02	US100743AN37	12.59	Jul 20, 2053	6.12
DUKE ENERGY CORP	Electric	Fixed Income	445463.86	0.02	US26441CAP05	11.57	Dec 15, 2045	4.8
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	444769.75	0.02	US24668PAE79	9.69	Oct 01, 2040	5.7
AMEREN ILLINOIS CO	Electric	Fixed Income	444867.1	0.02	US02361DAR17	13.0	Dec 01, 2047	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	444464.09	0.02	US010392FT07	13.95	Oct 01, 2049	3.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	444618.13	0.02	US19828TAE64	10.19	Aug 15, 2043	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	444348.58	0.02	US771196BH42	11.93	Nov 28, 2044	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	444407.88	0.02	US89417EAP43	13.22	Mar 04, 2049	4.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	444095.75	0.02	US039483BQ45	13.01	Mar 15, 2049	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	444097.14	0.02	US828807CL93	10.56	Mar 15, 2042	4.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	443688.16	0.02	US263901AA85	8.53	Aug 15, 2038	6.35
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	443337.71	0.02	US85917PAB31	13.87	Mar 15, 2051	3.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	442905.16	0.02	US927804FL36	11.17	Jan 15, 2043	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	443094.97	0.02	US460146CN10	11.39	May 15, 2046	5.15
APA CORP (US)	Energy	Fixed Income	442745.16	0.02	US03743QBB32	9.66	Sep 01, 2040	5.1
WALMART INC	Consumer Cyclical	Fixed Income	442747.66	0.02	US931142EP44	14.68	Sep 24, 2049	2.95
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	442103.06	0.02	US45687AAG76	10.58	Jun 15, 2043	5.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	442140.55	0.02	US01400EAF07	12.84	Dec 06, 2052	5.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	441282.1	0.02	US491674BM82	14.02	Jun 01, 2050	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	441464.2	0.02	US13648TAF49	12.68	May 01, 2048	4.7
OGLETHORPE POWER CORP	Electric	Fixed Income	441080.34	0.02	US677050AG14	9.26	Nov 01, 2039	5.95
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	441089.36	0.02	US638612AJ06	7.08	May 15, 2067	6.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	441136.66	0.02	US413875AN59	9.48	Dec 15, 2040	6.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	440474.81	0.02	US15189XAS71	13.04	Mar 01, 2048	3.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	440528.12	0.02	US12636YAG70	13.22	Jan 09, 2055	5.88
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	440587.18	0.02	US8426EPAC26	12.23	May 30, 2047	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	440645.14	0.02	US11271LAP76	13.2	Mar 03, 2055	5.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	439717.84	0.02	US89417EAN94	13.0	Mar 07, 2048	4.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	439886.37	0.02	US25468PCR55	10.7	Dec 01, 2041	4.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	439588.29	0.02	US151191BL61	12.15	Jan 29, 2050	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439187.95	0.02	US713448CC02	11.42	Aug 13, 2042	3.6
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	439209.82	0.02	US78516FAC32	12.4	May 01, 2048	4.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	439232.9	0.02	US548661DS37	12.84	Apr 05, 2049	4.55
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	439260.68	0.02	US03939CAB90	11.82	Dec 15, 2046	5.03
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	438831.63	0.02	US694308HR19	12.18	Dec 01, 2046	4.0
CUMMINS INC	Consumer Cyclical	Fixed Income	438979.06	0.02	US231021AQ97	11.2	Oct 01, 2043	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	438616.19	0.02	US82939GAT58	15.03	Jan 08, 2051	3.1
PECO ENERGY CO	Electric	Fixed Income	438709.38	0.02	US693304BE65	13.78	Aug 15, 2052	4.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	438795.41	0.02	US39138QAC96	12.41	May 17, 2048	4.58
MOODYS CORPORATION	Technology	Fixed Income	438365.93	0.02	US615369AY18	14.2	Feb 25, 2052	3.75
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	438474.67	0.02	US870674AA66	8.25	Jan 31, 2049	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	437566.59	0.02	US373334LD18	13.8	Oct 01, 2055	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	437632.21	0.02	US68233JBV52	13.58	May 15, 2050	3.7
UNION ELECTRIC CO	Electric	Fixed Income	437278.96	0.02	US906548CW07	13.27	Mar 15, 2053	5.45
CSX CORP	Transportation	Fixed Income	437348.08	0.02	US126408HY20	14.1	Mar 15, 2055	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	437017.32	0.02	US059165EM80	14.54	Jun 15, 2050	2.9
AETNA INC	Insurance	Fixed Income	437045.68	0.02	US00817YAP34	11.14	Mar 15, 2044	4.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	437068.98	0.02	US491674BL00	12.01	Oct 01, 2045	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	436812.73	0.02	US210518DF00	14.51	Aug 15, 2050	3.1
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	436250.73	0.02	US37959GAF46	11.86	Mar 15, 2054	6.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	436327.03	0.02	US775109BN09	12.97	May 01, 2049	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	435778.09	0.02	US532457BA56	8.11	Mar 15, 2037	5.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	435472.44	0.02	US02361DAT72	12.93	Mar 15, 2049	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	435072.96	0.02	US532457BU11	15.3	Mar 15, 2059	4.15
AT&T INC	Communications	Fixed Income	434452.79	0.02	US00206RKF81	15.31	Feb 01, 2061	3.5
PROLOGIS LP	Reits	Fixed Income	434485.38	0.02	US74340XBP50	14.65	Apr 15, 2050	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	434201.51	0.02	US797440BX17	13.02	Jun 15, 2049	4.1
TSMC ARIZONA CORP	Technology	Fixed Income	433887.58	0.02	US872898AJ06	14.45	Apr 22, 2052	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	432967.94	0.02	US416515BD59	12.72	Mar 15, 2048	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	433012.85	0.02	US822582AD40	8.6	Dec 15, 2038	6.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	431896.3	0.02	US929160AY55	12.49	Mar 01, 2048	4.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	431436.58	0.02	US09062XAK90	14.25	Feb 15, 2051	3.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	431531.29	0.02	US45262BAL71	12.7	Jul 01, 2055	6.38
UNUM GROUP	Insurance	Fixed Income	431116.42	0.02	US91529YAR71	13.3	Jun 15, 2051	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	431188.03	0.02	US744448CR00	13.32	Sep 15, 2049	4.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	430892.96	0.02	US460146CS07	12.63	Aug 15, 2048	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	430947.87	0.02	US589331AM97	7.74	Nov 15, 2036	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	430616.95	0.02	US125523CJ75	10.48	Mar 15, 2040	3.2
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	430710.27	0.02	US11271RAB50	13.88	Apr 15, 2050	3.45
CEZ AS 144A	Owned No Guarantee	Fixed Income	430338.9	0.02	US157214AB31	10.06	Apr 03, 2042	5.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	430393.28	0.02	US26443TAF30	13.16	May 15, 2055	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	429984.74	0.02	US595620AR65	12.78	Aug 01, 2047	3.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	430024.48	0.02	US29366MAG33	13.08	Jun 01, 2054	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	430046.31	0.02	US875127BE14	12.68	Jun 15, 2048	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	430058.76	0.02	US28370TAF66	10.83	Nov 01, 2042	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	429839.53	0.02	US74456QCY08	13.66	Jan 01, 2056	5.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	429866.13	0.02	US53079EAZ79	9.85	May 01, 2042	6.5
AT&T INC	Communications	Fixed Income	429510.57	0.02	US00206RJK95	11.12	Jun 01, 2044	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	429616.6	0.02	US828807CZ89	12.26	Nov 30, 2046	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	429424.19	0.02	US58013MER16	11.74	May 01, 2043	3.63
WALT DISNEY CO	Communications	Fixed Income	428929.49	0.02	US254687FB70	11.94	Nov 15, 2046	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	429107.37	0.02	US01626PAG19	12.29	Jul 26, 2047	4.5
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	428660.51	0.02	US478111AC18	12.47	May 15, 2046	3.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	428874.5	0.02	US144141DD73	11.29	Mar 15, 2043	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	428374.52	0.02	US713448BZ06	11.03	Mar 05, 2042	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	428145.59	0.02	US010392FP84	12.01	Jan 02, 2046	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	427680.05	0.02	US655844CU03	14.53	Mar 15, 2064	5.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	427686.72	0.02	US040555CM49	10.18	Sep 01, 2041	5.05
EATON CORPORATION	Capital Goods	Fixed Income	426991.24	0.02	US278062AJ30	13.76	Aug 23, 2052	4.7
CITIGROUP INC	Banking	Fixed Income	426516.75	0.02	US172967EP21	8.21	Mar 05, 2038	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	426257.48	0.02	US655844CJ57	15.88	May 15, 2121	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	426362.25	0.02	US89417EAJ82	11.18	Aug 01, 2043	4.6
TTX COMPANY MTN 144A	Transportation	Fixed Income	426369.81	0.02	US87305QCM15	12.27	Jul 01, 2046	4.2
DUKE ENERGY INDIANA INC	Electric	Fixed Income	426054.07	0.02	US263901AB68	8.84	Apr 01, 2039	6.45
ALABAMA POWER COMPANY	Electric	Fixed Income	426204.18	0.02	US010392FW36	15.08	Mar 15, 2052	3.0
MASTERCARD INC	Technology	Fixed Income	425839.89	0.02	US57636QAH74	12.63	Nov 21, 2046	3.8
KLA CORP	Technology	Fixed Income	425242.21	0.02	US482480AH34	12.69	Mar 15, 2049	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	425061.44	0.02	US665772CV98	13.54	Jun 01, 2052	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	424426.76	0.02	US26443TAA43	12.43	May 15, 2046	3.75
WEA FINANCE LLC 144A	Reits	Fixed Income	424439.79	0.02	US92928QAD07	12.42	Sep 20, 2048	4.63
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	424499.93	0.02	US03938JAA79	11.08	Nov 01, 2043	5.14
BANK OF AMERICA CORP	Banking	Fixed Income	424212.97	0.02	US06051GJN07	13.2	Mar 13, 2052	3.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	424309.87	0.02	US501044CT67	10.77	Aug 01, 2043	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	424017.3	0.02	US744448CS82	14.22	Mar 01, 2050	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	424054.19	0.02	US031162BC38	9.43	Mar 15, 2040	5.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	423652.66	0.02	US059165EL08	14.1	Sep 15, 2049	3.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	423800.56	0.02	US74432QCD51	12.69	Mar 27, 2048	4.42
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	423056.77	0.02	US83368RBB78	10.5	Mar 01, 2041	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	423095.4	0.02	US74456QCR56	13.49	Mar 01, 2054	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	422255.57	0.02	US494550AV85	7.72	Feb 01, 2037	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	422058.26	0.02	US084664CX75	15.45	Jan 15, 2051	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	422122.26	0.02	US907818EN49	12.8	Apr 15, 2047	4.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	422164.99	0.02	US48305QAB95	10.64	Apr 01, 2042	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	422170.21	0.02	US373334JS15	10.02	Sep 01, 2040	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	421220.73	0.02	US797440CJ14	13.48	Mar 15, 2056	5.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	421380.24	0.02	US72650RBA95	10.19	Jun 01, 2042	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	420937.23	0.02	US806605AH42	8.12	Sep 15, 2037	6.55
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	420736.34	0.02	US48255BAA44	14.21	Dec 15, 2051	3.25
ONEOK PARTNERS LP	Energy	Fixed Income	420385.16	0.02	US68268NAM56	10.33	Sep 15, 2043	6.2
MASTERCARD INC	Technology	Fixed Income	420454.75	0.02	US57636QAK04	13.08	Feb 26, 2048	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	420577.0	0.02	US92343VCZ58	13.94	Mar 15, 2055	4.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	420074.23	0.02	US26442CAR51	12.47	Mar 15, 2046	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	420017.75	0.02	US713448BS62	10.15	Nov 01, 2040	4.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	419320.32	0.02	US822582BF88	11.75	May 11, 2045	4.38
VISA INC	Technology	Fixed Income	419498.52	0.02	US92826CAJ18	13.27	Sep 15, 2047	3.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	419027.67	0.02	US040555CT91	11.76	Nov 15, 2045	4.35
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	419135.95	0.02	US144141DB18	10.78	May 15, 2042	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	418451.34	0.02	US92343VBG86	11.34	Nov 01, 2042	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	418564.49	0.02	US26442CBH60	14.49	Mar 15, 2052	3.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	418625.79	0.02	US494368BG77	10.04	Mar 01, 2041	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	417761.86	0.02	US893574AR45	13.33	May 15, 2050	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	417799.05	0.02	US14149YBD94	11.62	Sep 15, 2045	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	417534.39	0.02	US74456QCT13	13.62	Aug 01, 2054	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	417588.75	0.02	US89352HAY53	12.21	May 15, 2048	4.88
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	417239.55	0.02	US12634GAC78	12.4	May 05, 2045	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	417057.49	0.02	US202795JP60	13.22	Mar 01, 2049	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	416731.64	0.02	US970648AK73	13.37	Sep 15, 2049	3.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	416793.94	0.02	US059165EK25	12.95	Sep 15, 2048	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	416356.94	0.02	US842400FQ14	9.94	Sep 01, 2040	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	416114.05	0.02	US459200KP54	14.22	Feb 09, 2052	3.43
AVISTA CORPORATION	Electric	Fixed Income	416139.73	0.02	US05379BAQ05	12.54	Jun 01, 2048	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	416264.23	0.02	US00115AAP49	13.53	Jun 15, 2052	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	415997.99	0.02	US04316JAJ88	13.07	Jul 15, 2054	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	415658.18	0.02	US478375AU25	12.29	Feb 15, 2047	4.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	415685.63	0.02	US191241AF58	10.84	Nov 26, 2043	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	415262.32	0.02	US594918AJ36	10.28	Oct 01, 2040	4.5
VALE SA	Basic Industry	Fixed Income	415298.15	0.02	US91912EAA38	10.39	Sep 11, 2042	5.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	415091.16	0.02	US12636YAK82	13.55	Feb 09, 2056	5.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	414713.01	0.02	US039483BE15	10.76	Mar 26, 2042	4.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	414930.08	0.02	US05526DCD57	13.01	Aug 15, 2055	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	414438.63	0.02	US071813AX74	7.99	Dec 01, 2037	6.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	413969.5	0.02	US66989HBC16	14.17	Nov 05, 2055	5.3
UNION ELECTRIC CO	Electric	Fixed Income	414036.3	0.02	US906548CU41	14.19	Apr 01, 2052	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413436.28	0.02	US209111ES80	8.07	Aug 15, 2037	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	413114.9	0.02	US824348BK17	13.48	Aug 15, 2049	3.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	413158.15	0.02	US26442RAD35	11.69	Dec 01, 2044	4.15
WESTLAKE CORP	Basic Industry	Fixed Income	413253.96	0.02	US960413BA94	15.48	Aug 15, 2061	3.38
FEDERAL REALTY OP LP	Reits	Fixed Income	412714.94	0.02	US313747AV99	11.49	Dec 01, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	412480.79	0.02	US110122EJ39	10.93	Feb 22, 2044	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	412492.09	0.02	US136375CZ30	15.47	May 01, 2050	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	412505.06	0.02	US68233JBG85	12.88	Nov 15, 2048	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	412051.83	0.02	US74456QCV68	13.66	Mar 01, 2055	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	411260.18	0.02	US91913YAT73	11.5	Mar 15, 2045	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	411440.66	0.02	US50249AAK97	14.68	Oct 01, 2060	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	410684.25	0.02	US589331AS67	11.44	Sep 15, 2042	3.6
ONEOK INC	Energy	Fixed Income	410785.28	0.02	US682680BC64	12.83	Mar 15, 2050	4.5
INTEL CORPORATION	Technology	Fixed Income	410604.67	0.02	US458140BK55	15.77	Feb 15, 2060	3.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	409954.11	0.02	US78081BAV53	13.31	Sep 25, 2055	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	410101.5	0.02	US842400HF31	13.67	Jun 01, 2051	3.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	409694.15	0.02	US872540AU37	13.39	Apr 15, 2050	4.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	409869.81	0.02	US00037BAC63	10.72	May 08, 2042	4.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	409407.54	0.02	US927804FE92	8.09	Nov 30, 2037	6.35
REGENCY CENTERS LP	Reits	Fixed Income	409502.8	0.02	US75884RAW34	12.34	Feb 01, 2047	4.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	409257.96	0.02	US69351UAU79	12.63	Jun 01, 2047	3.95
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	409260.3	0.02	US907818FD57	10.01	Aug 15, 2039	3.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	408918.19	0.02	US21036PBG28	13.82	May 01, 2050	3.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	408574.36	0.02	US49338CAA18	9.79	Apr 01, 2041	5.82
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	407474.01	0.02	US902494AY91	11.15	Aug 15, 2044	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	407502.78	0.02	US594918BU71	15.06	Aug 08, 2056	3.95
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	407637.13	0.02	US456472AD16	12.76	Aug 06, 2050	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	407701.8	0.02	US872898AD36	11.56	Oct 25, 2041	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	407362.01	0.02	US845743BR32	12.96	Aug 15, 2047	3.7
DOMINION RESOURCES INC	Electric	Fixed Income	406574.12	0.02	US25746UBM09	10.11	Aug 01, 2041	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	406643.04	0.02	US03027XAY67	13.71	Oct 15, 2049	3.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	406317.03	0.02	US761713AZ95	10.46	Sep 15, 2043	6.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	406084.42	0.02	US70450YAN31	14.04	Jun 01, 2062	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	405664.07	0.02	US745332CA21	9.24	Oct 01, 2039	5.76
TRAVELERS COMPANIES INC	Insurance	Fixed Income	405711.94	0.02	US792860AK49	7.34	Jun 20, 2036	6.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	405478.5	0.02	US674599CY98	12.6	Aug 15, 2049	4.4
BOEING CO	Capital Goods	Fixed Income	405540.37	0.02	US097023AX34	8.66	Mar 15, 2039	6.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	405255.91	0.02	US03040WAX39	14.16	May 01, 2050	3.45
FEDEX CORP	Transportation	Fixed Income	404868.27	0.02	US31428XDS27	11.98	Apr 01, 2046	4.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	404652.49	0.02	US546676AY39	13.1	Apr 01, 2049	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	404422.24	0.02	US713448EV64	15.79	Mar 19, 2060	3.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	403657.31	0.02	US88339WAA45	14.38	Oct 15, 2051	3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	403228.46	0.02	US200447AJ97	12.32	Feb 09, 2051	4.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	403343.03	0.02	US911312CF10	14.44	May 22, 2064	5.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	403404.43	0.02	US89417EAR09	14.68	Jun 08, 2051	3.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	403438.79	0.02	US413875AT20	11.6	Apr 27, 2045	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	402688.38	0.02	US29273RAT68	10.5	Feb 01, 2043	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	402524.48	0.02	US958254AD64	10.76	Apr 01, 2044	5.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	401671.14	0.01	US03073EAN58	11.86	Mar 01, 2045	4.25
APPALACHIAN POWER CO	Electric	Fixed Income	401816.02	0.01	US037735CX37	12.71	Mar 01, 2049	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	401467.83	0.01	US925650AG86	12.76	Apr 01, 2054	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	401503.08	0.01	US191216DQ04	11.45	May 05, 2041	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	401535.23	0.01	US927804FW90	12.33	Nov 15, 2046	4.0
AEP TEXAS INC	Electric	Fixed Income	400838.19	0.01	US00108WAK62	13.69	Jan 15, 2050	3.45
OVINTIV INC	Energy	Fixed Income	400628.09	0.01	US292505AG96	8.16	Feb 01, 2038	6.5
COMCAST CORPORATION	Communications	Fixed Income	400644.96	0.01	US20030NBE04	10.59	Jul 15, 2042	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	400717.94	0.01	US031162BA71	8.68	Feb 01, 2039	6.4
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	400088.17	0.01	US78516FAB58	8.88	May 01, 2038	4.68
HUMANA INC	Insurance	Fixed Income	399942.7	0.01	US444859CC48	12.88	May 01, 2055	6.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	399550.26	0.01	US667274AD67	13.54	Nov 01, 2049	3.81
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	399634.54	0.01	US25156PAR47	10.52	Mar 06, 2042	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	399378.1	0.01	US969457CQ10	13.2	Mar 15, 2055	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	398626.83	0.01	US29364WBL19	13.54	Sep 15, 2052	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	398633.68	0.01	US747525BJ18	14.09	May 20, 2050	3.25
MASCO CORP	Capital Goods	Fixed Income	398718.16	0.01	US574599BM79	12.11	May 15, 2047	4.5
METLIFE INC	Insurance	Fixed Income	398796.7	0.01	US59156RBL15	11.49	Dec 15, 2044	4.72
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	398580.71	0.01	US020002BG56	13.39	Aug 10, 2049	3.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	398081.0	0.01	US046353AX64	16.01	Aug 06, 2050	2.13
FIFTH THIRD BANCORP	Banking	Fixed Income	397709.58	0.01	US316773CH12	7.86	Mar 01, 2038	8.25
PECO ENERGY CO	Electric	Fixed Income	397014.84	0.01	US693304AV99	13.1	Sep 15, 2047	3.7
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	397090.86	0.01	US423012AG85	12.49	Mar 29, 2047	4.35
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	396802.0	0.01	US88322YAL56	13.56	Jun 18, 2050	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	396613.53	0.01	US13648TAH05	15.75	Nov 15, 2069	4.2
CSX CORP	Transportation	Fixed Income	396087.81	0.01	US126408HR78	14.05	Sep 15, 2049	3.35
GEORGIA POWER COMPANY	Electric	Fixed Income	396099.22	0.01	US373334KN09	13.7	Jan 30, 2050	3.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	395846.35	0.01	US833636AL76	14.24	Sep 10, 2051	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	395502.41	0.01	US744448CN95	12.72	Jun 15, 2047	3.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	395591.63	0.01	US369604BY81	13.59	May 01, 2050	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	395335.32	0.01	US66989HAF55	11.49	Sep 21, 2042	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	394946.95	0.01	US23338VAT35	13.39	Apr 01, 2053	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	394252.45	0.01	US927804FP40	11.06	Aug 15, 2043	4.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	394023.53	0.01	US575718AB76	16.49	Jul 01, 2114	4.68
NEVADA POWER CO	Electric	Fixed Income	393705.1	0.01	US641423BU11	7.83	Jul 01, 2037	6.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	393462.89	0.01	US759470BA41	9.6	Oct 19, 2040	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	393058.56	0.01	US855244AM15	12.89	Dec 01, 2047	3.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	392757.07	0.01	US832696AP30	11.79	Mar 15, 2045	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	392764.74	0.01	US96950FAK03	10.41	Nov 15, 2043	5.8
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	392810.05	0.01	US48252DAA37	13.61	Feb 25, 2050	3.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	392823.56	0.01	US94106BAB71	14.59	Apr 01, 2050	3.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	392706.8	0.01	US046353AZ13	14.88	May 28, 2051	3.0
ECOLAB INC	Basic Industry	Fixed Income	392111.45	0.01	US278865BA78	12.87	Dec 01, 2047	3.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	392167.0	0.01	US30251BAE83	10.68	Feb 01, 2043	5.15
PECO ENERGY CO	Electric	Fixed Income	391805.59	0.01	US693304BA44	14.74	Mar 15, 2051	3.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	391912.12	0.01	US21871XAK54	10.75	Apr 05, 2042	4.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	391524.9	0.01	US822582AY86	11.16	Aug 12, 2043	4.55
ANALOG DEVICES INC	Technology	Fixed Income	391333.44	0.01	US032654BC80	13.77	Apr 01, 2054	5.3
PECO ENERGY CO	Electric	Fixed Income	390354.89	0.01	US693304AX55	14.38	Sep 15, 2049	3.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	390134.08	0.01	US198280AH20	10.91	Jun 01, 2045	5.8
NISOURCE INC	Natural Gas	Fixed Income	390141.96	0.01	US65473QBD43	11.01	Feb 01, 2045	5.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	390144.88	0.01	US29446MAG78	10.34	Apr 06, 2040	3.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	390206.59	0.01	US263901AF72	10.91	Jul 15, 2043	4.9
CODELCO INC 144A	Owned No Guarantee	Fixed Income	389882.84	0.01	US21987BBD91	14.31	Jan 15, 2051	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	389731.24	0.01	US459200LV14	13.23	Feb 03, 2056	5.8
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	389409.6	0.01	US552676AQ11	9.92	Jan 15, 2043	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	389121.24	0.01	US665772CE73	9.49	Nov 01, 2039	5.35
NOKIA OYJ	Technology	Fixed Income	388238.92	0.01	US654902AC90	8.54	May 15, 2039	6.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	387752.22	0.01	US00287YCZ07	10.88	Oct 01, 2042	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	387767.06	0.01	US29379VBF94	13.95	Oct 15, 2054	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	387795.72	0.01	US035240AP56	14.78	Apr 15, 2058	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	387622.93	0.01	US15189XAN84	11.48	Apr 01, 2044	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	387185.14	0.01	US976656CK28	13.04	Oct 15, 2048	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	387340.77	0.01	US202795HT01	8.2	Jan 15, 2038	6.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	386884.23	0.01	US25243YAV11	11.51	Apr 29, 2043	3.88
LOEWS CORPORATION	Insurance	Fixed Income	386891.86	0.01	US540424AR93	11.14	May 15, 2043	4.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	386940.17	0.01	US871829BR76	14.42	Dec 14, 2051	3.15
AT&T INC	Communications	Fixed Income	386619.79	0.01	US00206RCG56	11.06	Jun 15, 2044	4.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	386341.58	0.01	US151191BG76	12.04	Apr 30, 2049	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	386108.95	0.01	US82938NAJ37	13.29	Sep 13, 2047	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386130.94	0.01	US341081FR38	12.84	Jun 01, 2048	4.13
UNUM GROUP 144A	Insurance	Fixed Income	386154.51	0.01	US91529YAS54	10.55	Aug 15, 2041	4.05
CSX CORP	Transportation	Fixed Income	386185.18	0.01	US126408HA44	14.12	Aug 01, 2054	4.5
XCEL ENERGY INC	Electric	Fixed Income	385948.72	0.01	US98389BAX82	13.67	Dec 01, 2049	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	386021.08	0.01	US67077MAX65	13.29	May 13, 2050	3.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	385615.61	0.01	US20268JAD54	13.53	Oct 01, 2049	3.82
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	385115.0	0.01	US17136MAB81	13.27	Jun 15, 2052	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	384751.67	0.01	US21036PAZ18	12.74	Feb 15, 2048	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	384850.78	0.01	US893574AF07	10.78	Aug 01, 2042	4.45
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	384210.74	0.01	US225313AN57	11.04	Jan 11, 2041	2.81
MYLAN INC	Consumer Non-Cyclical	Fixed Income	383963.53	0.01	US628530BJ54	11.7	Apr 15, 2048	5.2
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	383666.12	0.01	US586054AC25	14.6	Jul 01, 2055	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	383400.74	0.01	US26444HAF82	12.77	Jul 15, 2048	4.2
ECOLAB INC	Basic Industry	Fixed Income	382932.92	0.01	US278865BJ87	16.26	Aug 18, 2055	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	382953.3	0.01	US911312AZ91	12.87	Nov 15, 2046	3.4
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	382412.99	0.01	US82937TAD46	11.52	Apr 24, 2043	4.25
FEDEX CORP	Transportation	Fixed Income	382488.45	0.01	US31428XBQ88	12.76	Feb 15, 2048	4.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	382010.63	0.01	US26442UAE47	13.15	Sep 15, 2047	3.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	382106.02	0.01	US002824AV29	9.01	Apr 01, 2039	6.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	382141.08	0.01	US039482AC84	15.39	Sep 15, 2051	2.7
HUMANA INC	Insurance	Fixed Income	381857.61	0.01	US444859BG60	11.81	Mar 15, 2047	4.8
CENOVUS ENERGY INC	Energy	Fixed Income	381507.88	0.01	US15135UAP49	8.06	Jun 15, 2037	5.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	381645.17	0.01	US582839AG14	11.26	Jun 01, 2044	4.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	381438.23	0.01	US416515BB93	11.28	Apr 15, 2043	4.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	380948.8	0.01	US0778FPAJ86	14.17	Aug 15, 2052	3.65
ONEOK INC	Energy	Fixed Income	380847.43	0.01	US682680AT09	11.87	Jul 13, 2047	4.95
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	380416.52	0.01	US87151KAA79	12.73	Oct 01, 2055	6.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	380209.13	0.01	US29736RAG56	11.68	Jun 15, 2045	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	380324.95	0.01	US71568PAM14	12.78	Feb 05, 2050	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	379903.24	0.01	US29365TAJ34	13.76	Sep 30, 2049	3.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	380031.68	0.01	US30036FAA93	14.1	Apr 15, 2050	3.45
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	380048.84	0.01	US423012AE38	11.25	Oct 01, 2042	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	379647.54	0.01	US76720AAD81	10.62	Mar 22, 2042	4.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	379418.2	0.01	US91913YBE95	13.63	Jun 01, 2052	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	379475.07	0.01	US695156AW92	14.88	Oct 01, 2051	3.05
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	379534.14	0.01	US58516NAB01	9.55	May 12, 2041	6.38
AFLAC INCORPORATED	Insurance	Fixed Income	379015.43	0.01	US001055AY85	12.59	Jan 15, 2049	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	378751.81	0.01	US677050AU08	12.65	Dec 01, 2053	6.2
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	378779.48	0.01	US902133AG25	8.0	Oct 01, 2037	7.13
ATHENE HOLDING LTD	Insurance	Fixed Income	378410.98	0.01	US04686JAD37	13.07	May 25, 2051	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	378085.06	0.01	US745332CH73	12.72	Jun 15, 2048	4.22
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	378167.41	0.01	US880451AU37	7.63	Apr 01, 2037	7.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	378189.86	0.01	US437076AU64	9.75	Sep 15, 2040	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	377881.71	0.01	US745332CB04	9.38	Mar 15, 2040	5.79
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	377571.25	0.01	US882384AE01	12.63	Jan 15, 2048	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	377595.55	0.01	US89417EAQ26	15.27	Apr 27, 2050	2.55
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	376915.22	0.01	US07177MAN39	11.26	Jun 23, 2045	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	376831.36	0.01	US017175AD24	11.34	Sep 15, 2044	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	376514.47	0.01	US594918BE30	14.72	Feb 12, 2055	4.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	375888.98	0.01	US92890HAD44	11.27	Sep 17, 2044	4.75
UNION ELECTRIC CO	Electric	Fixed Income	375618.88	0.01	US906548CN08	13.05	Apr 01, 2048	4.0
T-MOBILE USA INC	Communications	Fixed Income	375815.09	0.01	US87264ABY01	15.22	Nov 15, 2060	3.6
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	375373.22	0.01	US857006AK60	13.34	May 04, 2047	4.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	374932.54	0.01	US98417EAN04	9.76	Nov 15, 2041	6.0
DTE ELECTRIC CO	Electric	Fixed Income	374975.74	0.01	US23338VAG14	12.96	Aug 15, 2047	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	374288.82	0.01	US82939GAQ10	14.45	May 13, 2050	3.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	374329.72	0.01	US822582AT91	11.39	Aug 21, 2042	3.63
NISOURCE INC	Natural Gas	Fixed Income	374399.47	0.01	US65473PAM77	13.04	Jun 15, 2052	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	374081.87	0.01	US94106LBR96	11.17	Jun 01, 2041	2.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	374134.16	0.01	US00115AAJ88	12.97	Sep 15, 2048	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	374143.49	0.01	US867229AE68	8.27	Jun 15, 2038	6.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	373866.87	0.01	US694308HN05	11.99	Mar 15, 2046	4.25
MISSISSIPPI POWER CO	Electric	Fixed Income	373160.96	0.01	US605417BZ68	10.82	Mar 15, 2042	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	373169.69	0.01	US548661DW49	12.76	Apr 15, 2050	5.13
KINDER MORGAN INC	Energy	Fixed Income	373261.17	0.01	US49456BAS07	14.15	Aug 01, 2050	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	373058.37	0.01	US49446RAM16	11.96	Apr 01, 2045	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	373077.47	0.01	US571748BC51	12.32	Jan 30, 2047	4.35
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	372634.24	0.01	US84756NAE94	10.51	Sep 25, 2043	5.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	372684.79	0.01	US210518CZ72	13.14	Aug 15, 2046	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	372755.54	0.01	US438516BS48	12.9	Nov 21, 2047	3.81
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	372451.31	0.01	US78081BAP85	14.34	Sep 02, 2051	3.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	372354.99	0.01	US651639AP18	10.55	Mar 15, 2042	4.88
3M CO MTN	Capital Goods	Fixed Income	371926.29	0.01	US88579YAW12	13.27	Sep 19, 2046	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	371775.07	0.01	US26444HAA95	13.06	Oct 01, 2046	3.4
WALMART INC	Consumer Cyclical	Fixed Income	371798.98	0.01	US931142EB57	9.19	Jun 28, 2038	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	371809.83	0.01	US494550BW59	11.02	Sep 01, 2044	5.4
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	371069.5	0.01	US737679DJ60	13.41	Mar 15, 2054	5.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	370988.83	0.01	US084423AU64	13.31	May 12, 2050	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	370365.5	0.01	US20268JAG85	13.67	Oct 01, 2050	3.91
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	370015.57	0.01	US680223AL88	13.53	Jun 11, 2051	3.85
CORNING INC	Technology	Fixed Income	369895.4	0.01	US219350BK07	12.12	Nov 15, 2048	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	369551.64	0.01	US927804GC28	13.82	Dec 01, 2049	3.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	369575.21	0.01	US134429BK47	14.04	Apr 24, 2050	3.13
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	369628.23	0.01	US43475RAX44	12.05	Sep 22, 2046	4.75
DOMINION RESOURCES INC	Electric	Fixed Income	369148.25	0.01	US25746UBD00	8.15	Jun 15, 2038	7.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	369170.33	0.01	US341081FF99	10.8	Feb 01, 2042	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	368890.12	0.01	US136375BN19	7.4	Jun 01, 2036	6.2
ENTERGY ARKANSAS INC	Electric	Fixed Income	368605.89	0.01	US29364DAT72	8.52	Dec 15, 2044	4.95
ECOLAB INC	Basic Industry	Fixed Income	368765.71	0.01	US278865AM26	10.13	Dec 08, 2041	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	368803.99	0.01	US010392FV52	14.64	Jul 15, 2051	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	368352.01	0.01	US797440BV50	12.72	Jun 01, 2047	3.75
OWENS CORNING	Capital Goods	Fixed Income	368378.22	0.01	US690742AH44	12.57	Jan 30, 2048	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	368396.05	0.01	US655844CB22	15.19	Aug 01, 2118	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	367268.84	0.01	US369550AT59	11.39	Nov 15, 2042	3.6
PECO ENERGY CO	Electric	Fixed Income	367464.07	0.01	US693304AH06	7.77	Oct 01, 2036	5.95
CSX CORP	Transportation	Fixed Income	367499.32	0.01	US126408HL09	15.56	Mar 01, 2068	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	367513.27	0.01	US797440BL78	9.41	May 15, 2040	5.35
PACIFICORP	Electric	Fixed Income	367087.71	0.01	US695114CB21	7.53	Aug 01, 2036	6.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	367178.52	0.01	US842434CR16	12.68	Jun 01, 2048	4.13
ORANGE SA MTN 144A	Communications	Fixed Income	366669.31	0.01	US685218AG40	13.55	Jan 13, 2056	5.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	366680.17	0.01	US03938LAS34	9.4	Mar 01, 2041	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	366725.65	0.01	US65339KCA60	14.79	Jan 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	366407.26	0.01	US202795JA91	11.33	Oct 01, 2042	3.8
AEP TEXAS INC	Electric	Fixed Income	366438.28	0.01	US00108WAQ33	12.79	May 15, 2052	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	365716.25	0.01	US56585AAJ16	13.47	Sep 15, 2054	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	365821.74	0.01	US21036PAT57	12.08	May 09, 2047	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	365147.64	0.01	US29365TAP93	13.41	Sep 15, 2054	5.55
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	365201.94	0.01	US13034VAB09	12.07	Aug 01, 2045	4.32
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	365293.06	0.01	US40052VAD64	11.24	Jun 27, 2044	4.88
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	365341.23	0.01	US89566EAD04	9.23	Jun 15, 2040	6.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	364934.09	0.01	US26884TAN28	11.66	Feb 15, 2045	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	364153.15	0.01	US202795JD31	11.16	Jan 15, 2044	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	363878.32	0.01	US125523CD06	9.73	Nov 15, 2041	6.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	363924.47	0.01	US372546AV31	13.07	Sep 15, 2046	3.54
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	364012.81	0.01	US476556CX17	7.87	Jun 01, 2037	6.15
ENBRIDGE INC	Energy	Fixed Income	362583.32	0.01	US29250NAJ46	11.28	Jun 10, 2044	4.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	362237.1	0.01	US456873AF50	12.99	Mar 21, 2049	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	362251.04	0.01	US907818GF96	13.43	May 15, 2053	4.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	362371.32	0.01	US034863AY62	13.58	Sep 10, 2050	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	362027.04	0.01	US191216CQ13	13.63	Mar 25, 2050	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	361662.89	0.01	US871829BH94	12.52	Mar 15, 2048	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	361177.45	0.01	US01609WBQ42	13.47	Nov 26, 2054	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	361215.53	0.01	US29273VBL36	12.81	Jan 15, 2056	6.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	361295.67	0.01	US595620AW50	15.63	Aug 01, 2052	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360894.2	0.01	US26442UAM62	14.95	Aug 15, 2051	2.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	360599.02	0.01	US74445PAG72	11.87	May 15, 2050	5.8
EXELON CORPORATION	Electric	Fixed Income	360730.44	0.01	US30161MAJ27	9.97	Oct 01, 2041	5.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	360783.54	0.01	US200447AM27	11.68	Feb 15, 2052	6.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	360317.86	0.01	US341081FD42	9.89	Feb 01, 2041	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	360324.43	0.01	US29736RAK68	12.49	Mar 15, 2047	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	360373.08	0.01	US94973VAN73	7.87	Jun 15, 2037	6.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	360070.48	0.01	US74251VAN29	12.15	Nov 15, 2046	4.3
FEDEX CORP	Transportation	Fixed Income	360238.99	0.01	US31428XDR44	11.53	Nov 15, 2045	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	360241.37	0.01	US65163LAF67	13.21	May 13, 2050	4.2
UNION ELECTRIC CO	Electric	Fixed Income	359660.22	0.01	US906548CL42	12.39	Apr 15, 2045	3.65
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	359339.75	0.01	US067316AG42	8.48	May 15, 2038	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	359348.65	0.01	US92343VFV18	16.09	Nov 20, 2060	3.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	359373.39	0.01	US372546AU57	11.8	Sep 15, 2045	4.87
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	359055.03	0.01	US202795JV39	14.14	Mar 15, 2052	3.85
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	359221.0	0.01	US12625GAG91	14.55	Sep 30, 2049	3.3
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	358771.6	0.01	US23330JAC53	12.64	Sep 30, 2049	4.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	358775.61	0.01	US740816AN32	15.76	Jul 15, 2056	3.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	358921.03	0.01	US26442UAP93	14.06	Apr 01, 2052	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	358477.96	0.01	US88032WAW64	16.27	Jun 03, 2060	3.29
WESTPAC BANKING CORP	Banking	Fixed Income	358534.59	0.01	US961214EY50	11.21	Nov 18, 2041	3.13
UNION ELECTRIC CO	Electric	Fixed Income	358234.09	0.01	US906548CQ39	14.14	Oct 01, 2049	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	358403.75	0.01	US015271AS81	13.21	Feb 01, 2050	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	357930.63	0.01	US037735CY10	13.79	May 01, 2050	3.7
PUBLIC SERVICE COLORADO	Electric	Fixed Income	358065.32	0.01	US744448CA74	8.45	Aug 01, 2038	6.5
MARKEL GROUP INC	Insurance	Fixed Income	358100.69	0.01	US570535AV66	13.33	Sep 17, 2050	4.15
ENTERGY TEXAS INC	Electric	Fixed Income	358136.11	0.01	US29365TAH77	9.39	Mar 30, 2039	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	357847.83	0.01	US19828TAF30	13.21	Oct 01, 2054	5.7
BARCLAYS PLC	Banking	Fixed Income	357588.3	0.01	US06738ECS28	12.5	Mar 12, 2055	6.04
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	356884.46	0.01	US115637AP57	11.66	Jul 15, 2045	4.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	356887.23	0.01	US19416QEK22	13.1	Aug 01, 2047	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	356965.04	0.01	US040555DC57	15.08	Sep 15, 2050	2.65
HUMANA INC	Insurance	Fixed Income	356546.29	0.01	US444859BB73	10.52	Dec 01, 2042	4.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	356666.29	0.01	US341081FB85	9.01	Apr 01, 2039	5.96
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	356674.45	0.01	US05635JAC45	10.15	Jun 15, 2043	5.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	356725.97	0.01	US020002BA86	11.03	Jun 15, 2043	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	356740.08	0.01	US05526DBQ79	12.46	Apr 02, 2050	5.28
VENTAS REALTY LP	Reits	Fixed Income	356344.76	0.01	US92277GAQ01	12.68	Apr 15, 2049	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	356394.08	0.01	US512807AW84	14.69	Jun 15, 2050	2.88
OHIO POWER CO	Electric	Fixed Income	356032.54	0.01	US677415CR01	12.99	Jun 01, 2049	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	356208.9	0.01	US670346AW54	14.33	Apr 01, 2052	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	355592.58	0.01	US548661EB92	14.17	Apr 01, 2051	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	355638.75	0.01	US110122AP35	7.69	Nov 15, 2036	5.88
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	355274.37	0.01	US04352EAB11	10.26	Nov 15, 2039	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	355376.76	0.01	US209111FQ16	14.4	May 15, 2058	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	354851.32	0.01	US13648TAE73	11.62	Aug 15, 2045	4.95
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	354494.16	0.01	US59562EAH80	7.77	Oct 15, 2036	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	354541.31	0.01	US655844BQ00	11.74	Jun 15, 2045	4.45
XYLEM INC	Capital Goods	Fixed Income	354572.99	0.01	US98419MAK62	12.4	Nov 01, 2046	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	354176.83	0.01	US744448CQ27	12.77	Jun 15, 2048	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	354385.35	0.01	US049560AW50	15.22	Feb 15, 2052	2.85
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	354390.92	0.01	US743820AB83	15.25	Oct 01, 2051	2.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	353601.05	0.01	US00115AAL35	14.16	Sep 15, 2049	3.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	353609.36	0.01	US341081EV58	7.97	Feb 01, 2037	5.65
NUTRIEN LTD	Basic Industry	Fixed Income	353641.5	0.01	US67077MAQ15	9.47	Jan 15, 2041	6.13
AMEREN ILLINOIS CO	Electric	Fixed Income	353647.47	0.01	US02361DAQ34	12.3	Mar 15, 2046	4.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	353649.75	0.01	US224044CV70	12.22	Sep 01, 2054	5.95
CORNING INC	Technology	Fixed Income	353354.24	0.01	US219350BL89	14.53	Nov 15, 2068	5.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	353497.25	0.01	US26442EAK64	13.18	Apr 01, 2053	5.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	353137.58	0.01	US23338VAH96	12.81	May 15, 2048	4.05
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	353210.2	0.01	US240019BV03	13.12	Jun 15, 2049	3.95
NUTRIEN LTD	Basic Industry	Fixed Income	352965.25	0.01	US67077MAS70	11.14	Jan 15, 2045	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	353029.28	0.01	US378272BC14	13.89	Apr 27, 2051	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	351738.9	0.01	US202795JQ44	13.98	Nov 15, 2049	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	351476.85	0.01	US74456QCD60	15.12	May 01, 2050	2.7
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	351199.53	0.01	US586054AA68	10.57	Jul 01, 2042	5.0
GEORGIA POWER CO	Electric	Fixed Income	351282.97	0.01	US373334KA87	11.22	Mar 15, 2043	4.3
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	350943.57	0.01	US256677AH84	13.34	Apr 03, 2050	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	350956.28	0.01	US20826FAR73	11.39	Mar 15, 2046	5.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	350692.66	0.01	US854502AJ02	12.18	Nov 15, 2048	4.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	350760.49	0.01	US141781BX15	13.85	Apr 22, 2052	4.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	350415.54	0.01	US833034AL58	12.97	Mar 01, 2048	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	350589.02	0.01	US084664BV29	11.22	May 15, 2043	4.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	350262.94	0.01	US461070AR57	13.82	Sep 30, 2049	3.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	350371.01	0.01	US29366MAB46	15.08	Jun 15, 2051	2.65
HENNEMAN TRUST 144A	Insurance	Fixed Income	349854.2	0.01	US425911AA21	12.39	May 15, 2055	6.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	349891.66	0.01	US907818FV55	15.73	May 20, 2061	3.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	349991.08	0.01	US224044CM71	13.94	Oct 01, 2050	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	350075.89	0.01	US854502AA92	9.75	Sep 01, 2040	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	349429.36	0.01	US743315AQ62	12.18	Jan 26, 2045	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	349074.88	0.01	US842434CJ99	9.78	Nov 15, 2040	5.13
NNN REIT INC	Reits	Fixed Income	349188.91	0.01	US637417AR70	15.02	Apr 15, 2052	3.0
BOSTON GAS CO 144A	Natural Gas	Fixed Income	348950.54	0.01	US100743AJ25	10.57	Feb 15, 2042	4.49
WESTLAKE CORP	Basic Industry	Fixed Income	347756.81	0.01	US960413AU67	12.09	Nov 15, 2047	4.38
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	347903.5	0.01	US29082HAF91	8.36	Jan 09, 2038	5.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	347948.57	0.01	US25468PDN33	13.4	Jul 30, 2046	3.0
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	347308.96	0.01	US845437BN11	12.05	Apr 01, 2045	3.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	346923.25	0.01	US539830AW96	9.46	Jun 01, 2040	5.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	347152.19	0.01	US74432QCJ22	10.59	Mar 10, 2040	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	346725.08	0.01	US502431AR03	13.2	Jul 31, 2053	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	346598.46	0.01	US74456QBQ82	12.53	Mar 01, 2046	3.8
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	346099.42	0.01	US070101AJ91	13.45	Oct 15, 2055	5.85
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	346341.53	0.01	US151191BD46	11.72	Nov 02, 2047	5.5
Novant Health	Consumer Non-Cyclical	Fixed Income	345977.08	0.01	US66988AAH77	14.83	Nov 01, 2051	3.17
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	345986.93	0.01	US500472AE51	10.45	Mar 15, 2042	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345663.89	0.01	US842400HV80	12.69	Mar 01, 2053	5.7
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	345667.27	0.01	US75886FAF45	14.81	Sep 15, 2050	2.8
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	345403.79	0.01	US740189AH88	11.31	Jan 15, 2043	3.9
AT&T INC	Communications	Fixed Income	345541.09	0.01	US00206RNP37	13.26	Oct 30, 2056	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	344851.48	0.01	US75513ECJ82	11.03	Dec 15, 2043	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	344911.59	0.01	US478375AN81	14.8	Jul 02, 2064	4.95
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	344546.0	0.01	US42981FAA93	13.18	Feb 15, 2055	5.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	343988.85	0.01	US797440CA05	14.93	Aug 15, 2051	2.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	344207.58	0.01	US454889AV81	13.22	Apr 01, 2053	5.63
S&P GLOBAL INC	Technology	Fixed Income	343719.53	0.01	US78409VBM54	15.72	Mar 01, 2062	3.9
DTE ELECTRIC CO	Electric	Fixed Income	343758.67	0.01	US23338VAE65	12.29	Mar 15, 2045	3.7
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	343860.18	0.01	US26443CAA18	12.72	Jun 01, 2047	3.92
OVINTIV INC	Energy	Fixed Income	343472.51	0.01	US292505AE49	7.93	Aug 15, 2037	6.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	343613.32	0.01	US05348EBE86	12.84	Apr 15, 2048	4.35
NXP BV	Technology	Fixed Income	343626.59	0.01	US62954HAL24	11.37	Feb 15, 2042	3.13
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	342686.16	0.01	US92537NAD03	14.43	Mar 15, 2066	5.95
BLACK HILLS CORPORATION	Electric	Fixed Income	342465.61	0.01	US092113AN95	12.28	Sep 15, 2046	4.2
NNN REIT INC	Reits	Fixed Income	342588.59	0.01	US637417AQ97	14.21	Apr 15, 2051	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	342142.35	0.01	US68233JBB98	12.29	Apr 01, 2045	3.75
OHIO POWER CO	Electric	Fixed Income	341414.17	0.01	US677415CQ28	12.81	Apr 01, 2048	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	341069.71	0.01	US89417EAK55	12.02	Aug 25, 2045	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	341166.48	0.01	US655844CL04	15.01	Aug 25, 2051	2.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	340946.49	0.01	US666807BJ01	12.28	Apr 15, 2045	3.85
NGPL PIPECO LLC 144A	Energy	Fixed Income	340495.89	0.01	US62912XAC83	7.73	Dec 15, 2037	7.77
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	340549.03	0.01	US976826BN62	13.84	Apr 01, 2050	3.65
ATHENE HOLDING LTD	Insurance	Fixed Income	340724.31	0.01	US04686JAE10	13.69	May 15, 2052	3.45
NSTAR ELECTRIC CO	Electric	Fixed Income	339981.45	0.01	US67021CAT45	13.49	Sep 15, 2052	4.95
CHEVRON USA INC	Energy	Fixed Income	340112.6	0.01	US166756AT36	9.72	Mar 01, 2041	6.0
WALT DISNEY CO	Communications	Fixed Income	339795.45	0.01	US254687EX00	11.78	Oct 15, 2045	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	339870.47	0.01	US845743BS15	12.58	Nov 15, 2048	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	339903.28	0.01	US29736RAM25	13.99	Dec 01, 2049	3.13
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	339509.15	0.01	US06849RAC60	8.31	Sep 15, 2038	7.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	339516.82	0.01	US665772CJ60	11.49	Aug 15, 2042	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	339601.86	0.01	US842400HN64	14.11	Feb 01, 2052	3.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	339134.59	0.01	US29717PAS65	12.55	Mar 15, 2048	4.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	339140.37	0.01	US70109HAJ41	8.35	May 15, 2038	6.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	339235.66	0.01	US040555DB74	13.85	May 15, 2050	3.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	339271.01	0.01	US8426EPAE81	14.74	Sep 30, 2051	3.15
WALT DISNEY CO	Communications	Fixed Income	339277.64	0.01	US254687EZ57	10.56	Dec 01, 2045	7.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	338942.74	0.01	US115637AT79	9.1	Apr 15, 2038	4.0
FEDEX CORP	Transportation	Fixed Income	338973.36	0.01	US31428XDU72	12.77	Feb 15, 2048	4.05
CONOCOPHILLIPS	Energy	Fixed Income	338976.26	0.01	US20825CAP95	8.44	May 15, 2038	5.9
CSX CORP	Transportation	Fixed Income	339063.15	0.01	US126408HP13	12.93	Mar 15, 2049	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	339095.47	0.01	US02209SBG75	13.43	Feb 14, 2059	6.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	338610.42	0.01	US207597EG65	11.62	Apr 15, 2044	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	338721.1	0.01	US110122AX68	11.41	Mar 01, 2044	4.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	338832.46	0.01	US25245BAA52	10.75	May 11, 2042	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	338859.03	0.01	US291011BM54	15.15	Oct 15, 2050	2.75
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	338502.45	0.01	US565130AA94	13.14	Aug 15, 2051	4.16
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	338077.72	0.01	US049560AQ82	13.2	Mar 15, 2049	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	338152.17	0.01	US65163LAD10	9.83	Nov 15, 2041	5.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	338315.06	0.01	US74251VAJ17	11.02	May 15, 2043	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	337824.06	0.01	US855244AX79	14.08	Mar 12, 2050	3.35
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	337943.25	0.01	US46653KAB44	13.47	May 28, 2051	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	337983.29	0.01	US161175BC79	11.92	Oct 23, 2055	6.83
TTX COMPANY MTN 144A	Transportation	Fixed Income	338014.01	0.01	US87305QCP46	13.01	Dec 01, 2052	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	337549.68	0.01	US641062AZ70	15.67	Sep 14, 2051	2.63
KIMCO REALTY OP LLC	Reits	Fixed Income	337274.64	0.01	US49446RAT68	12.49	Sep 01, 2047	4.45
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	337480.44	0.01	US12626PAN33	11.24	May 18, 2045	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	337078.08	0.01	US031162DC10	15.0	Jan 15, 2052	3.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	336721.88	0.01	US099724AH99	11.74	Mar 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	336481.55	0.01	US665772CB35	7.38	Jun 01, 2036	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	336191.8	0.01	US74456QCA22	14.05	Aug 01, 2049	3.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	335983.35	0.01	US720186AP00	13.0	May 15, 2052	5.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	336132.93	0.01	US29246QAB14	11.98	Jan 25, 2047	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	335841.05	0.01	US842587CW55	7.87	Jul 01, 2036	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	335886.32	0.01	US914886AH93	13.85	Oct 01, 2053	4.98
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	335903.08	0.01	US637432NT82	13.11	Mar 15, 2049	4.3
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	335616.85	0.01	US70109HAN52	11.54	Nov 21, 2044	4.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	335629.16	0.01	US461070AN44	12.69	Sep 15, 2046	3.7
PROLOGIS LP	Reits	Fixed Income	335344.87	0.01	US74340XCC39	14.48	Mar 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334845.52	0.01	US74456QCM69	13.53	Mar 15, 2053	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	335001.58	0.01	US882508BQ64	14.13	Aug 16, 2052	4.1
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	335084.12	0.01	US277432AL49	10.61	Sep 01, 2042	4.8
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	334547.59	0.01	US694475AA20	8.11	Jun 15, 2039	9.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	333998.92	0.01	US291011BD55	9.36	Nov 15, 2039	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	334025.29	0.01	US110122EB03	12.79	Nov 15, 2053	6.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	333408.36	0.01	US863667AZ46	14.61	Jun 15, 2050	2.9
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	333482.2	0.01	US578454AF74	16.1	Nov 15, 2061	3.2
HALLIBURTON COMPANY	Energy	Fixed Income	332986.49	0.01	US406216BA89	10.33	Nov 15, 2041	4.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	333035.14	0.01	US682680CY75	11.29	Apr 01, 2045	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	333096.01	0.01	US907818EC83	14.71	Feb 01, 2055	3.88
FEDEX CORP	Transportation	Fixed Income	333123.96	0.01	US31428XCA28	12.45	May 15, 2050	5.25
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	333143.45	0.01	US81373PAA12	12.5	Apr 15, 2048	4.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	332959.21	0.01	US29364WBJ62	11.07	Jun 15, 2041	3.1
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	332488.59	0.01	US95765PAA75	12.23	Jan 15, 2049	5.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	332647.2	0.01	US534187AW96	8.14	Oct 09, 2037	6.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	332186.64	0.01	US14149YBM93	12.3	Jun 15, 2047	4.37
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	332219.73	0.01	US98978VAM54	12.93	Sep 12, 2047	3.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	332031.43	0.01	US02666TAF49	13.68	Apr 15, 2052	4.3
DOMINION RESOURCES INC/VA	Electric	Fixed Income	331873.32	0.01	US25746UCC18	11.27	Dec 01, 2044	4.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	331561.98	0.01	US09031WAA18	13.55	May 17, 2051	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	331163.37	0.01	US575767AR94	16.04	Dec 01, 2061	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	331215.05	0.01	US907818EW48	12.81	Sep 10, 2048	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	330906.89	0.01	US378272BH01	14.38	Sep 23, 2051	3.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	331000.42	0.01	US377372AJ68	11.37	Mar 18, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	331040.32	0.01	US74456QCP90	13.33	Aug 01, 2053	5.45
TR FINANCE LLC	Technology	Fixed Income	331075.32	0.01	US87268LAB36	9.36	Apr 15, 2040	5.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	330560.42	0.01	US361841AW92	8.28	Nov 01, 2037	5.75
PROLOGIS LP	Reits	Fixed Income	330737.5	0.01	US74340XBJ90	12.88	Sep 15, 2048	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	330361.03	0.01	US15189XAM02	11.35	Aug 01, 2042	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330405.22	0.01	US907818EJ37	12.37	Mar 01, 2046	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	330125.88	0.01	US86765BAK52	9.87	Feb 15, 2042	6.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	330216.16	0.01	US833636AJ21	13.13	Jan 22, 2050	4.25
MPLX LP	Energy	Fixed Income	329634.98	0.01	US55336VBW90	12.77	Mar 01, 2053	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	329332.97	0.01	US68233JBR41	14.21	Sep 15, 2049	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	328733.57	0.01	US05526DBT19	10.4	Sep 25, 2040	3.73
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	328846.6	0.01	US914744AD99	12.33	Feb 15, 2045	3.44
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	328858.98	0.01	US039936AA70	13.96	Feb 01, 2052	3.65
CORNING INC	Technology	Fixed Income	328442.4	0.01	US219350BP93	13.32	Nov 15, 2049	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	328267.3	0.01	US025816BF52	11.15	Dec 03, 2042	4.05
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	327947.39	0.01	US837004CG35	10.96	Jun 15, 2043	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	327794.12	0.01	US842434CS98	12.85	Jan 15, 2049	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	327371.72	0.01	US575767AQ12	14.14	Apr 15, 2050	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	327502.13	0.01	US74456QAR74	8.16	May 01, 2037	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	327557.05	0.01	US797440BM51	10.05	Aug 15, 2040	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	327219.23	0.01	US904764BR72	15.56	Aug 12, 2051	2.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	327010.52	0.01	US575767AT50	12.75	Dec 01, 2052	5.67
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	326592.56	0.01	US881575AC87	8.02	Nov 15, 2037	6.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	326796.38	0.01	US370334CJ19	12.46	Apr 17, 2048	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	326460.42	0.01	US110122AU20	11.59	Aug 01, 2042	3.25
CORNING INC	Technology	Fixed Income	326519.0	0.01	US219350AW53	10.62	Mar 15, 2042	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	326244.35	0.01	US478160BK90	11.37	Dec 05, 2043	4.5
CENTRICA PLC 144A	Natural Gas	Fixed Income	325761.28	0.01	US15639KAB89	10.73	Oct 16, 2043	5.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	325834.1	0.01	US070101AH36	12.24	Apr 26, 2047	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	325687.63	0.01	US494368BV45	13.14	Jul 30, 2046	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324986.13	0.01	US071813BG33	10.61	Jun 15, 2043	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	325019.96	0.01	US665772CQ04	13.22	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	324540.57	0.01	US842400HR78	12.47	Jun 01, 2052	5.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	324625.01	0.01	US678858BR12	12.62	Apr 01, 2047	4.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	324166.32	0.01	US292480AJ92	10.85	May 15, 2044	5.0
CITIGROUP INC	Banking	Fixed Income	324258.25	0.01	US172967AS06	15.39	Feb 15, 2098	6.88
AETNA INC	Insurance	Fixed Income	324264.1	0.01	US00817YAJ73	10.45	May 15, 2042	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	323732.93	0.01	US501044CR02	10.5	Apr 15, 2042	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	323795.48	0.01	US907818EK00	13.0	Aug 15, 2046	3.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	323796.18	0.01	US03073EAQ89	12.57	Dec 15, 2047	4.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	323438.64	0.01	US25468PCX24	11.33	Dec 01, 2042	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	323486.96	0.01	US74251VAF94	10.82	Sep 15, 2042	4.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	323117.96	0.01	US760759AN05	9.72	May 15, 2041	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	323122.78	0.01	US66989HBB33	11.77	Nov 05, 2045	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	322798.78	0.01	US548661CX31	10.67	Apr 15, 2042	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	322901.09	0.01	US110122EL84	14.76	Feb 22, 2064	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322532.72	0.01	US713448FT00	13.87	Feb 15, 2053	4.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	322250.14	0.01	US26443TAC09	14.85	Apr 01, 2050	2.75
BOEING CO	Capital Goods	Fixed Income	322235.4	0.01	US097023BY08	9.16	Mar 01, 2038	3.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	321824.61	0.01	US655844CC05	13.0	May 15, 2049	4.1
AEP TEXAS INC	Electric	Fixed Income	321877.99	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	321578.16	0.01	US001306AB55	11.52	Jul 01, 2045	5.02
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	321596.84	0.01	US071813CV90	13.98	Dec 01, 2051	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	321210.19	0.01	US74456QAZ90	11.11	May 01, 2042	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	321321.78	0.01	US74456QAV86	9.49	Mar 01, 2040	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	320948.91	0.01	US960413AZ54	14.38	Aug 15, 2051	3.13
WW GRAINGER INC	Capital Goods	Fixed Income	320692.19	0.01	US384802AC87	12.51	May 15, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	320877.73	0.01	US913017BK42	7.43	Jun 01, 2036	6.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	320421.67	0.01	US871829AY37	11.65	Oct 01, 2045	4.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	320003.45	0.01	US224044CP03	13.13	Jun 15, 2051	3.6
MOODYS CORPORATION	Technology	Fixed Income	319651.07	0.01	US615369AQ83	12.43	Dec 17, 2048	4.88
Novant Health	Consumer Non-Cyclical	Fixed Income	319729.6	0.01	US66988AAJ34	16.32	Nov 01, 2061	3.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319380.17	0.01	US110122EC85	14.15	Nov 15, 2063	6.4
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	319449.67	0.01	US29280HAB87	11.23	Jul 12, 2041	2.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	318960.19	0.01	US440452AJ91	14.6	Jun 03, 2051	3.05
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	318676.13	0.01	US53079EBK91	14.72	May 15, 2060	3.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	318742.75	0.01	US833034AM32	14.63	May 01, 2050	3.1
AXA SA 144A	Insurance	Fixed Income	318331.37	0.01	US054536AC14	0.12	Dec 31, 2079	6.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	318469.65	0.01	US20268JAT07	13.14	Dec 01, 2054	5.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	318123.35	0.01	US235851AR35	12.06	Sep 15, 2045	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	317862.79	0.01	US875127BJ01	14.32	Mar 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	317922.12	0.01	US209111GD93	12.62	Nov 15, 2052	6.15
WALT DISNEY CO	Communications	Fixed Income	317943.05	0.01	US254687GA88	15.45	May 13, 2060	3.8
MOODYS CORPORATION	Technology	Fixed Income	317446.64	0.01	US615369AV78	11.48	Aug 19, 2041	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	317615.61	0.01	US744482BM11	13.59	Jul 01, 2049	3.6
EVERGY METRO INC	Electric	Fixed Income	317322.04	0.01	US485134BS82	13.26	Apr 01, 2049	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	316985.27	0.01	US049560AL95	11.12	Jan 15, 2043	4.15
WR BERKLEY CORP	Insurance	Fixed Income	316694.38	0.01	US084423AP79	7.79	Feb 15, 2037	6.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	316877.23	0.01	US454889AR79	12.81	Jul 01, 2047	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	316586.46	0.01	US67077MAG33	9.57	Dec 01, 2040	5.63
DOMINION ENERGY INC	Electric	Fixed Income	316606.91	0.01	US25746UCZ03	12.69	Mar 15, 2049	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	316137.85	0.01	US68233JAF12	8.29	Sep 01, 2038	7.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	316197.32	0.01	US01400EAC75	13.58	Sep 23, 2049	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	315879.98	0.01	US875127BF88	12.85	Jun 15, 2049	4.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	316001.24	0.01	US12661PAD15	10.7	Apr 27, 2042	4.63
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	315777.63	0.01	US29248HAC79	14.81	Sep 17, 2051	3.08
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	315344.8	0.01	US701094AL88	12.65	Mar 01, 2047	4.1
INTEL CORPORATION	Technology	Fixed Income	315359.81	0.01	US458140BX76	15.78	Aug 12, 2061	3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	315037.93	0.01	US845743BN28	10.38	Aug 15, 2041	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	314812.56	0.01	US863667AE17	11.32	Apr 01, 2043	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	314817.07	0.01	US09261BAB62	14.79	Sep 30, 2050	2.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	314899.19	0.01	US845437BT80	14.59	Nov 01, 2051	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	314627.65	0.01	US437076DG44	14.83	Jun 25, 2064	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	314719.95	0.01	US039483BH46	11.49	Apr 16, 2043	4.02
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	314242.56	0.01	US26444HAN17	12.69	Nov 15, 2052	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	314390.05	0.01	US824348BM72	13.96	May 15, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314448.11	0.01	US209111EM11	7.42	Jun 15, 2036	6.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	314461.4	0.01	US858119BT62	13.22	May 15, 2055	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	314127.29	0.01	US00440EAH09	7.24	May 15, 2036	6.7
Massachusetts Institute of Technol	Industrial Other	Fixed Income	313740.76	0.01	US575718AH47	15.87	Jul 01, 2051	2.29
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	313901.08	0.01	US893574AB92	9.98	Aug 15, 2041	5.4
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	313453.54	0.01	US485134BQ27	12.44	Jun 15, 2047	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	313478.71	0.01	US824348AS51	11.72	Aug 01, 2045	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	313167.41	0.01	US370334CP78	14.53	Feb 01, 2051	3.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	312603.75	0.01	US136385AP65	8.56	Feb 01, 2039	6.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	312447.74	0.01	US69351UAM53	8.77	May 15, 2039	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	312520.33	0.01	US92343VBE39	10.51	Nov 01, 2041	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	312003.25	0.01	US677050AQ95	13.6	Aug 01, 2050	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	311650.99	0.01	US655844BM95	11.23	Oct 01, 2042	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	311708.63	0.01	US744448CU39	14.89	Jan 15, 2051	2.7
WELLTOWER OP LLC	Reits	Fixed Income	311512.4	0.01	US42217KAX46	9.52	Mar 15, 2041	6.5
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	311101.65	0.01	US454889AM82	7.96	Mar 15, 2037	6.05
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310783.43	0.01	US527288BF07	10.21	Oct 23, 2043	6.63
WW GRAINGER INC	Capital Goods	Fixed Income	310859.26	0.01	US384802AD60	12.47	May 15, 2047	4.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	310931.0	0.01	US05523RAC16	10.13	Oct 11, 2041	5.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	310425.99	0.01	US369604BH58	11.57	Mar 11, 2044	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	310433.42	0.01	US202795JU55	15.2	Sep 01, 2051	2.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	310434.5	0.01	US372546AW14	13.1	Sep 15, 2048	4.13
VERISK ANALYTICS INC	Technology	Fixed Income	309989.27	0.01	US92345YAG17	13.53	May 15, 2050	3.63
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	309507.19	0.01	US893521AB05	8.51	Nov 30, 2039	8.0
BARRICK GOLD CORP	Basic Industry	Fixed Income	308870.21	0.01	US067901AH18	10.48	Apr 01, 2042	5.25
NUCOR CORP	Basic Industry	Fixed Income	309006.33	0.01	US670346AN55	10.83	Aug 01, 2043	5.2
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	309012.33	0.01	US09256BAH06	11.75	Jul 15, 2045	4.45
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	309081.9	0.01	US63946BAG59	9.74	Apr 01, 2041	5.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	308764.9	0.01	US98956PAB85	9.12	Nov 30, 2039	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	308813.01	0.01	US91324PCX87	12.38	Jan 15, 2047	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	308324.36	0.01	US09261BAF76	14.88	Aug 05, 2051	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	308379.23	0.01	US907818GD49	14.86	Jan 20, 2063	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	308381.73	0.01	US89417EAL39	12.47	May 15, 2046	3.75
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	308444.68	0.01	US455434BT65	12.42	May 01, 2046	4.05
ONE GAS INC	Natural Gas	Fixed Income	307873.74	0.01	US68235PAG37	13.01	Nov 01, 2048	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	307944.94	0.01	US87612GAU58	13.16	May 15, 2056	6.05
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	307536.89	0.01	US12636YAB83	12.22	May 09, 2047	4.4
MIDAMERICAN ENERGY CO	Electric	Fixed Income	307646.3	0.01	US595620AL95	11.1	Sep 15, 2043	4.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	307255.78	0.01	US00115AAK51	13.3	Jun 15, 2049	3.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307273.4	0.01	US631103AM02	13.99	Mar 07, 2052	3.95
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	307363.37	0.01	US589331AQ02	9.02	Jun 30, 2039	5.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	307450.11	0.01	US740816AQ62	14.43	Nov 15, 2052	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	307117.46	0.01	US29364WAV00	8.23	Jan 15, 2045	4.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	307190.59	0.01	US18551PAD15	11.67	May 01, 2046	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	307207.79	0.01	US035240AN09	12.76	Apr 15, 2048	4.6
UNION ELECTRIC CO	Electric	Fixed Income	306756.37	0.01	US906548CH30	8.35	Mar 15, 2039	8.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	306499.32	0.01	US655844CN69	14.5	Mar 15, 2053	3.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	306555.72	0.01	US29366WAE66	13.01	Jun 01, 2054	5.85
EQUINIX INC	Technology	Fixed Income	306647.45	0.01	US29444UBT25	14.43	Feb 15, 2052	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	306031.39	0.01	US655844CH91	15.32	May 15, 2055	3.15
NSTAR ELECTRIC CO	Electric	Fixed Income	305412.02	0.01	US67021CAS61	13.47	Jun 01, 2052	4.55
OMNICOM GROUP INC	Communications	Fixed Income	305575.83	0.01	US681919BT29	10.73	Mar 01, 2041	3.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	305134.76	0.01	US571676AG05	14.47	Apr 01, 2054	4.13
3M CO MTN	Capital Goods	Fixed Income	305195.31	0.01	US88579YAZ43	13.22	Oct 15, 2047	3.63
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	305339.65	0.01	US837004CE86	9.77	Feb 01, 2041	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	304812.21	0.01	US907818FY94	11.3	Feb 14, 2042	3.38
OHIO EDISON COMPANY	Electric	Fixed Income	304351.75	0.01	US677347CE41	7.35	Jul 15, 2036	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	304365.51	0.01	US883556BG65	10.97	Feb 01, 2044	5.3
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	303754.98	0.01	US898813AQ38	12.37	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	303794.95	0.01	US040555DA91	13.6	Dec 01, 2049	3.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	303430.12	0.01	US114259AU84	12.65	Mar 04, 2049	4.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	302953.03	0.01	US713448CZ96	11.79	Jul 17, 2045	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	302956.6	0.01	US74456QBB14	11.3	Jan 01, 2043	3.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	303005.74	0.01	US03836WAC73	13.1	May 01, 2049	4.28
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	302750.9	0.01	US059165EC09	7.67	Oct 01, 2036	6.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	302379.21	0.01	US775109AX99	10.91	Mar 15, 2043	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	301941.56	0.01	US713448ET19	10.37	Mar 19, 2040	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	301696.94	0.01	US674599CN34	12.62	Mar 15, 2048	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	301375.24	0.01	US15189WAD20	8.16	Nov 01, 2037	6.63
UNION ELECTRIC CO	Electric	Fixed Income	301525.4	0.01	US906548CX89	13.41	Jan 15, 2054	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	301154.93	0.01	US694308GZ44	10.64	Apr 15, 2042	4.45
FEDEX CORP	Transportation	Fixed Income	301161.53	0.01	US31428XDL73	10.84	May 15, 2041	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	301237.72	0.01	US94106LBM00	15.36	Nov 15, 2050	2.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	300836.06	0.01	US361841AU37	12.73	Sep 15, 2054	6.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	301051.04	0.01	US920253AF89	11.32	Oct 01, 2044	5.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	300659.65	0.01	US416515AP98	9.95	Oct 01, 2041	6.1
MICROSOFT CORPORATION	Technology	Fixed Income	300660.98	0.01	US594918AR51	11.52	Nov 15, 2042	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300082.05	0.01	US09256BAK35	12.78	Oct 02, 2047	4.0
UNION ELECTRIC CO	Electric	Fixed Income	300264.05	0.01	US906548CJ95	11.22	Sep 15, 2042	3.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	299772.49	0.01	US26442RAB78	11.51	Mar 30, 2044	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	299943.96	0.01	US674599CJ22	12.02	Apr 15, 2046	4.4
MYLAN INC	Consumer Non-Cyclical	Fixed Income	299539.47	0.01	US628530BC02	10.34	Nov 29, 2043	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	299574.27	0.01	US03523TBQ04	11.22	Jul 15, 2042	3.75
DOVER CORP	Capital Goods	Fixed Income	299324.01	0.01	US260003AG33	8.31	Mar 15, 2038	6.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	299454.43	0.01	US863667AG64	11.35	May 15, 2044	4.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	298666.65	0.01	US644188BF01	12.84	Dec 05, 2047	3.8
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	298704.58	0.01	US18600TAA07	16.28	Jan 01, 2114	4.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	298779.44	0.01	US24703DBH35	14.28	Dec 15, 2051	3.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	298523.38	0.01	US03765HAC51	12.17	Mar 15, 2048	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	298612.65	0.01	US69351UAR41	10.97	Jul 15, 2043	4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	298649.97	0.01	US64128XAE04	11.45	Apr 15, 2045	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	297982.1	0.01	US655844CD87	14.05	Nov 01, 2049	3.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	298003.36	0.01	US040555CX04	12.83	Aug 15, 2048	4.2
S&P GLOBAL INC	Technology	Fixed Income	297809.64	0.01	US78409VAQ77	14.01	Dec 01, 2049	3.25
NVIDIA CORPORATION	Technology	Fixed Income	297348.35	0.01	US67066GAJ31	16.06	Apr 01, 2060	3.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	297430.03	0.01	US29670GAE26	14.08	Apr 15, 2050	3.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	297203.09	0.01	US459506AR22	10.58	Nov 15, 2040	3.27
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	297288.78	0.01	US62954RAA41	15.27	Jul 01, 2055	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	296969.53	0.01	US09256BAM90	13.72	Sep 10, 2049	3.5
SOUTHERN POWER CO	Electric	Fixed Income	296998.56	0.01	US843646AJ93	10.74	Jul 15, 2043	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	296616.47	0.01	US743315AP89	11.65	Apr 25, 2044	4.35
VODAFONE GROUP PLC	Communications	Fixed Income	296769.97	0.01	US92857WBZ23	14.05	Feb 10, 2063	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	295805.64	0.01	US86562MCF59	11.53	Jan 12, 2041	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	295649.93	0.01	US842434DD11	13.13	Jun 15, 2055	6.0
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	295319.36	0.01	US485134BR00	12.82	Mar 15, 2048	4.2
S&P GLOBAL INC	Technology	Fixed Income	295363.0	0.01	US78409VAN47	12.35	May 15, 2048	4.5
S&P GLOBAL INC	Technology	Fixed Income	295379.09	0.01	US78409VAR50	17.68	Aug 15, 2060	2.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	294791.7	0.01	US775109BG57	12.54	Feb 15, 2048	4.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	294582.13	0.01	US040555CU64	12.35	May 15, 2046	3.75
BOEING CO	Capital Goods	Fixed Income	294060.19	0.01	US097023CE35	9.73	Mar 01, 2039	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	293477.54	0.01	US594918BD56	12.32	Feb 12, 2045	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	293169.36	0.01	US745332BX33	7.89	Mar 15, 2037	6.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	292909.74	0.01	US907818EF15	12.09	Nov 15, 2045	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	292569.7	0.01	US494368CA98	14.7	Feb 07, 2050	2.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	292711.75	0.01	US14149YBB39	11.37	Nov 15, 2044	4.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	292752.92	0.01	US40052VAG95	13.38	Sep 06, 2049	4.0
IDAHO POWER COMPANY MTN	Electric	Fixed Income	292300.74	0.01	US45138LBL62	13.6	Mar 15, 2055	5.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	291741.83	0.01	US69351UBB89	13.23	May 15, 2053	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	291889.83	0.01	US845437BQ42	12.84	Feb 01, 2048	3.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	291510.27	0.01	US276480AD26	11.36	Dec 15, 2044	4.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	291579.8	0.01	US370334BP87	11.1	Feb 15, 2043	4.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	291001.47	0.01	US720186AG01	11.0	Aug 01, 2043	4.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	291119.01	0.01	US720186AK13	12.87	Nov 01, 2046	3.64
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	290729.44	0.01	US36962G3A02	8.08	Aug 07, 2037	6.15
ENTERGY TEXAS INC	Electric	Fixed Income	290742.74	0.01	US29365TAM62	13.35	Sep 15, 2052	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	290542.44	0.01	US026874DF16	11.57	Jul 10, 2045	4.8
PINE STREET TRUST II 144A	Insurance	Fixed Income	290198.75	0.01	US72284LAA70	12.0	Feb 15, 2049	5.57
AON CORP	Insurance	Fixed Income	290304.98	0.01	US03740LAB80	14.9	Aug 23, 2051	2.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	289723.35	0.01	US69351UAS24	11.61	Jun 15, 2044	4.13
APPLOVIN CORP	Communications	Fixed Income	289386.26	0.01	US03831WAE84	12.55	Dec 01, 2054	5.95
SIERRA PACIFIC POWER CO	Electric	Fixed Income	289420.26	0.01	US826418BE49	7.82	Jul 01, 2037	6.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	289504.95	0.01	US341081FL67	11.94	Oct 01, 2044	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289527.89	0.01	US74456QBT22	13.08	Dec 01, 2047	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	289245.68	0.01	US69351UAV52	12.82	Jun 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	288648.84	0.01	US842400GE74	12.04	Feb 01, 2045	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	288684.64	0.01	US775109BP56	13.48	Nov 15, 2049	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	288252.03	0.01	US94106LBC28	12.07	Mar 01, 2045	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	288330.83	0.01	US74456QBF28	11.57	Jun 01, 2044	4.0
AT&T INC	Communications	Fixed Income	288373.01	0.01	US00206RDH21	10.34	Mar 15, 2042	5.15
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	288073.38	0.01	US29266MAF68	7.39	Jul 15, 2036	6.75
XCEL ENERGY INC	Electric	Fixed Income	288121.78	0.01	US98389BAH33	7.37	Jul 01, 2036	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	287928.18	0.01	US842434CT71	13.45	Feb 15, 2050	3.95
MARKEL GROUP INC	Insurance	Fixed Income	287341.29	0.01	US570535AX23	14.08	May 07, 2052	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286946.18	0.01	US202795JG61	11.86	Nov 15, 2045	4.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	286983.59	0.01	US745332CK03	15.08	Sep 15, 2051	2.89
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	287138.05	0.01	US98978VAT08	14.35	May 15, 2050	3.0
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	286830.85	0.01	US144141CY20	8.42	Apr 01, 2038	6.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286431.34	0.01	US713448EM65	13.95	Jul 29, 2049	3.38
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286441.54	0.01	US14314CAA36	11.97	Sep 15, 2048	5.65
ONEOK INC	Energy	Fixed Income	286515.55	0.01	US682680BV46	10.83	Oct 15, 2043	5.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	286177.53	0.01	US53079EBF07	11.2	Aug 01, 2044	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	286237.39	0.01	US209111FW83	15.34	Nov 15, 2059	3.7
DTE ELECTRIC CO	Electric	Fixed Income	285895.31	0.01	US23338VAF31	12.5	Jun 01, 2046	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	285594.89	0.01	US845743BT97	13.26	Jun 15, 2049	3.75
HUMANA INC	Insurance	Fixed Income	285431.64	0.01	US444859BL55	12.95	Aug 15, 2049	3.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	285456.39	0.01	US69448FAB76	13.29	Sep 15, 2055	5.95
NSTAR ELECTRIC CO	Electric	Fixed Income	285508.59	0.01	US67021CAJ62	11.43	Mar 01, 2044	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	285524.01	0.01	US760759AW04	14.54	Mar 01, 2050	3.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	285068.45	0.01	US745332CL85	13.11	Jun 01, 2053	5.45
WELLPOINT INC	Insurance	Fixed Income	284914.61	0.01	US94973VBL09	13.62	Aug 15, 2054	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	284951.39	0.01	US86562MCQ15	11.48	Jan 14, 2042	3.05
AT&T INC	Communications	Fixed Income	284637.01	0.01	US00206RAS13	8.66	Feb 15, 2039	6.55
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	284724.42	0.01	US737679DC18	8.23	Dec 15, 2038	7.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	284209.63	0.01	US404530AC17	11.59	Sep 01, 2041	2.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	284378.55	0.01	US842400JD64	12.95	Apr 15, 2054	5.75
NNN REIT INC	Reits	Fixed Income	284171.11	0.01	US637417AP15	14.37	Apr 15, 2050	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	283837.28	0.01	US68233JBD54	13.02	Sep 30, 2047	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	283906.17	0.01	US606822DY72	10.99	Apr 21, 2047	5.87
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	283590.18	0.01	US49271VAM28	14.13	Mar 15, 2051	3.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	283263.81	0.01	US202795JF88	12.26	Mar 01, 2045	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	283377.79	0.01	US82939GAJ76	14.05	Aug 08, 2049	3.68
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	282819.35	0.01	US816300AH07	12.17	Mar 01, 2049	5.38
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	282844.38	0.01	US93884PDY34	13.63	Sep 15, 2049	3.65
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	282341.01	0.01	US17858PAA93	10.56	Nov 15, 2043	5.62
NISOURCE INC	Natural Gas	Fixed Income	282043.69	0.01	US65473QAZ63	9.89	Feb 01, 2042	5.8
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	281588.26	0.01	US682680CW10	10.73	Apr 01, 2044	5.6
NEVADA POWER COMPANY	Electric	Fixed Income	281486.57	0.01	US641423CE69	14.3	Aug 01, 2050	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	281046.64	0.01	US202795JB74	11.11	Aug 15, 2043	4.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	281075.12	0.01	US845743BQ58	12.87	Aug 15, 2046	3.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	280778.41	0.01	US224044CK16	11.63	Aug 15, 2047	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	280797.39	0.01	US68233JAH77	9.86	Sep 30, 2040	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	280634.32	0.01	US268317AR59	13.61	Oct 13, 2055	5.25
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	280223.71	0.01	US976843BJ00	11.56	Nov 01, 2044	4.75
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	280343.18	0.01	US344419AB20	11.08	May 10, 2043	4.38
AEP TEXAS INC	Electric	Fixed Income	279963.18	0.01	US00108WAF77	12.91	Oct 01, 2047	3.8
PECO ENERGY CO	Electric	Fixed Income	280028.07	0.01	US693304BC00	15.11	Sep 15, 2051	2.85
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	279646.98	0.01	US401378AB01	14.83	Jun 19, 2064	4.88
KIMCO REALTY OP LLC	Reits	Fixed Income	279799.5	0.01	US49446RAV15	13.71	Oct 01, 2049	3.7
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	279826.2	0.01	US299808AF21	11.02	Jun 01, 2044	4.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	279868.4	0.01	US75513ECB56	10.43	Dec 15, 2041	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	279478.82	0.01	US822582CH36	14.36	Apr 06, 2050	3.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	279572.94	0.01	US29250RAT32	9.62	Sep 15, 2040	5.5
DOMINION RESOURCES INC	Electric	Fixed Income	279124.62	0.01	US25746UBQ13	11.04	Sep 15, 2042	4.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	279163.72	0.01	US65364UAS50	12.83	Sep 16, 2052	5.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	278862.44	0.01	US03040WAM73	12.0	Sep 01, 2045	4.3
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	278895.58	0.01	US46653KAC27	13.35	Apr 08, 2052	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	278658.2	0.01	US13648TAD90	11.08	May 15, 2043	4.3
WALMART INC	Consumer Cyclical	Fixed Income	278734.16	0.01	US931142CY78	10.16	Oct 25, 2040	5.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	278817.4	0.01	US26442TAH05	15.93	Oct 01, 2055	2.83
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	278820.04	0.01	US00188LAB36	10.92	Sep 16, 2044	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	278322.55	0.01	US695156AV10	13.21	Dec 15, 2049	4.05
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	278201.58	0.01	US454889AQ96	11.98	Mar 15, 2046	4.55
PACIFICORP	Electric	Fixed Income	277873.18	0.01	US695114CG18	8.19	Oct 15, 2037	6.25
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	277724.2	0.01	US92537NAC20	13.48	Mar 15, 2056	5.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	277727.62	0.01	US237194AM73	12.38	Feb 15, 2048	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	277236.82	0.01	US68233JAT16	10.38	Dec 01, 2041	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	277288.58	0.01	US210518DQ64	13.99	Sep 01, 2052	4.2
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	277461.48	0.01	US341099CR80	11.14	Nov 15, 2042	3.85
FEL ENERGY VI SARL 144A	Electric	Fixed Income	277470.92	0.01	US30260LAA35	5.7	Dec 01, 2040	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	277475.35	0.01	US037735CK16	7.93	Aug 15, 2037	6.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	276688.88	0.01	US694308HD23	10.78	Jun 15, 2043	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	276712.23	0.01	US86765BAM19	10.55	Jan 15, 2043	4.95
COMCAST CORPORATION	Communications	Fixed Income	276713.82	0.01	US20030NBK63	11.16	Mar 01, 2044	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	276785.36	0.01	US744448CG45	11.38	Sep 15, 2042	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	276169.67	0.01	US031162DA53	11.45	Aug 15, 2041	2.8
UNION ELECTRIC CO	Electric	Fixed Income	276195.56	0.01	US906548CZ38	13.86	Mar 15, 2055	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276387.05	0.01	US74456QBV77	13.08	May 01, 2048	4.05
MOODYS CORPORATION	Technology	Fixed Income	276015.65	0.01	US615369AX35	16.23	Nov 29, 2061	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	276032.63	0.01	US26138EAY59	11.95	Dec 15, 2046	4.42
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	276091.05	0.01	US23311VAF40	10.81	Apr 01, 2044	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	275835.68	0.01	US209111FB47	10.87	Mar 15, 2042	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	275351.85	0.01	US210518CU85	11.27	May 15, 2043	3.95
AFLAC INCORPORATED	Insurance	Fixed Income	275372.55	0.01	US001055AF96	9.33	Aug 15, 2040	6.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	275379.9	0.01	US749685AU73	11.18	Jun 01, 2045	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	275398.7	0.01	US694308JU20	10.25	Jun 01, 2041	4.2
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	275185.83	0.01	US85434VAA61	13.23	Nov 15, 2048	3.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	275308.83	0.01	US03040WAZ86	14.38	Jun 01, 2051	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	274547.55	0.01	US828807CT20	11.78	Oct 01, 2044	4.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	273770.91	0.01	US33767BAA70	10.91	Jul 15, 2044	5.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	273803.41	0.01	US595620AN51	11.73	Oct 15, 2044	4.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	273979.47	0.01	US86944BAJ26	14.22	Aug 15, 2050	3.36
NSTAR ELECTRIC CO	Electric	Fixed Income	273473.76	0.01	US67021CAF41	9.5	Mar 15, 2040	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	273459.56	0.01	US14149YAW84	11.01	Mar 15, 2043	4.6
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	272954.85	0.01	US89837LAB18	9.04	Mar 01, 2039	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	273033.5	0.01	US478375AL26	11.32	Jul 02, 2044	4.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	273054.35	0.01	US677052AA00	9.86	Nov 01, 2040	5.38
FORD FOUNDATION	Consumer Cyclical	Fixed Income	273132.94	0.01	US34531XAC83	17.74	Jun 01, 2070	2.81
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	272728.61	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	272888.58	0.01	US743756AC23	12.72	Oct 01, 2047	3.74
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	272330.71	0.01	US644188BH66	12.63	Nov 25, 2052	5.94
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	272084.78	0.01	US91412NBC39	13.65	Oct 01, 2053	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	271724.61	0.01	US171239AH94	15.13	Dec 15, 2051	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	271337.68	0.01	US136375DJ88	13.27	Nov 01, 2053	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	271554.01	0.01	US824348BP04	15.13	Mar 15, 2052	2.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	271109.72	0.01	US404530AB34	12.86	Jul 01, 2048	4.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	271205.4	0.01	US70450YAQ61	12.91	Jun 01, 2054	5.5
CSX CORP	Transportation	Fixed Income	270808.78	0.01	US126408HT35	15.42	May 15, 2051	2.5
VOYA FINANCIAL INC	Insurance	Fixed Income	270661.76	0.01	US929089AC42	11.78	Jun 15, 2046	4.8
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	270337.48	0.01	US845743BL61	7.7	Oct 01, 2036	6.0
REGENCY CENTERS LP	Reits	Fixed Income	270426.07	0.01	US75884RAY99	12.81	Mar 15, 2049	4.65
APA CORP (US)	Energy	Fixed Income	270058.59	0.01	US03743QBA58	7.74	Jan 15, 2037	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	270142.12	0.01	US025537AP67	14.11	Mar 01, 2050	3.25
REGIONS BANK MTN	Banking	Fixed Income	269843.83	0.01	US75913MAA71	7.83	Jun 26, 2037	6.45
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	269844.25	0.01	US04351LAA89	13.19	Nov 15, 2053	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	269977.77	0.01	US09256BAE74	10.01	Aug 15, 2042	6.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	269615.46	0.01	US665501AM40	14.43	Oct 16, 2051	3.4
PROGRESS ENERGY INC	Electric	Fixed Income	268119.03	0.01	US341099CN76	9.51	Apr 01, 2040	5.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	267993.13	0.01	US084423AT91	11.37	Aug 01, 2044	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	267723.51	0.01	US914886AF38	15.15	Oct 01, 2051	2.94
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	267341.56	0.01	US571676AE56	11.82	Apr 01, 2044	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	267437.48	0.01	US742718FB02	13.62	Oct 25, 2047	3.5
OHIO EDISON CO	Electric	Fixed Income	267517.66	0.01	US677347CF16	8.27	Oct 15, 2038	8.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	267135.88	0.01	US855244AH20	11.77	Jun 15, 2045	4.3
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	267289.32	0.01	US896516AA97	12.13	Dec 01, 2045	4.13
KYNDRYL HOLDINGS INC	Technology	Fixed Income	266930.01	0.01	US50155QAM24	10.35	Oct 15, 2041	4.1
MATTEL INC	Consumer Non-Cyclical	Fixed Income	266946.06	0.01	US577081AU60	9.37	Oct 01, 2040	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	266545.45	0.01	US74456QCG91	14.82	Mar 01, 2051	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	266558.28	0.01	US207597EH49	11.88	Jun 01, 2045	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	266037.76	0.01	US49446RAQ20	12.36	Dec 01, 2046	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	266193.36	0.01	US740816AP89	15.56	Oct 15, 2050	2.52
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	265742.86	0.01	US416518AD08	15.08	Sep 15, 2051	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	265628.59	0.01	US822582CK64	11.45	Nov 26, 2041	2.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	265176.72	0.01	US0778FPAB50	12.94	Jul 29, 2049	4.3
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	265280.24	0.01	US914453AA36	13.68	Apr 01, 2052	4.06
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	265340.14	0.01	US072863AC76	12.06	Nov 15, 2045	4.18
Stanford University	Industrial Other	Fixed Income	264775.18	0.01	US85440KAD63	15.36	Jun 01, 2050	2.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	264879.76	0.01	US927804FT61	11.75	May 15, 2045	4.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	264405.89	0.01	US28249NAA90	5.39	Aug 31, 2036	3.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	264434.56	0.01	US370334CH52	8.86	Apr 17, 2038	4.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	264440.36	0.01	US276480AF73	11.11	Nov 01, 2043	4.8
EQUINIX INC	Technology	Fixed Income	264455.98	0.01	US29444UBJ43	14.45	Jul 15, 2050	3.0
PACIFICORP	Electric	Fixed Income	264137.9	0.01	US695114CJ56	8.39	Jul 15, 2038	6.35
OHIO POWER CO	Electric	Fixed Income	263829.04	0.01	US677415CU30	14.98	Oct 01, 2051	2.9
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	263304.36	0.01	US920253AE15	13.63	Oct 01, 2054	5.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	263246.5	0.01	US45138LBH50	13.28	Mar 15, 2053	5.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	262585.78	0.01	US845437BL54	9.23	Mar 15, 2040	6.2
ALABAMA POWER COMPANY	Electric	Fixed Income	262714.23	0.01	US010392FL70	11.74	Aug 15, 2044	4.15
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	262400.93	0.01	US039483BC58	9.82	Mar 01, 2041	5.76
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	261832.19	0.01	US70213HAF55	15.96	Jul 01, 2060	3.34
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	261858.66	0.01	US404530AA50	14.69	Jul 01, 2057	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	261568.64	0.01	US209111FA63	9.43	Jun 15, 2040	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261349.69	0.01	US74456QBZ81	13.56	May 01, 2049	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	260735.19	0.01	US010392FJ25	11.22	Dec 01, 2042	3.85
PECO ENERGY CO	Electric	Fixed Income	260808.04	0.01	US693304AS60	11.86	Oct 01, 2044	4.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	260111.22	0.01	US33939HAB50	9.61	Dec 30, 2039	4.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	259492.45	0.01	US907818GA00	16.37	Feb 14, 2072	3.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	259503.33	0.01	US05348EBB48	12.57	Jul 01, 2047	4.15
RICE UNIVERSITY	Industrial Other	Fixed Income	258890.23	0.01	US96926GAC78	11.57	May 15, 2045	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	258505.02	0.01	US75513ECC30	11.66	Dec 15, 2044	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	258715.87	0.01	US575634AV24	13.03	Feb 26, 2054	5.87
WESTPAC BANKING CORP	Banking	Fixed Income	257995.36	0.01	US961214EG45	9.55	Jul 24, 2039	4.42
OGLETHORPE POWER CORP	Electric	Fixed Income	258065.05	0.01	US677050AJ52	10.86	Dec 01, 2042	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	257794.0	0.01	US487836CA47	13.02	May 16, 2054	5.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	257877.09	0.01	US649322AA29	12.23	Aug 01, 2045	4.02
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	257438.76	0.01	US85513LAB09	5.99	Oct 14, 2038	4.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	257655.14	0.01	US575718AF80	16.71	Jul 01, 2116	3.88
Novant Health	Consumer Non-Cyclical	Fixed Income	257182.98	0.01	US66988AAG94	8.82	Nov 01, 2036	2.64
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	257282.23	0.01	US98956PAH55	11.92	Aug 15, 2045	4.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	256987.53	0.01	US31620MAU09	11.95	Aug 15, 2046	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	256494.41	0.01	US210518DA13	12.77	Jul 15, 2047	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	256582.17	0.01	US745332CE43	10.39	Nov 15, 2041	4.43
MOSAIC CO/THE	Basic Industry	Fixed Income	256124.34	0.01	US61945CAB90	10.09	Nov 15, 2041	4.88
DTE ELECTRIC CO	Electric	Fixed Income	255874.2	0.01	US23338VAD82	11.52	Jul 01, 2044	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	256053.23	0.01	US29366MAC29	14.45	Jun 15, 2052	3.35
FORD FOUNDATION	Consumer Cyclical	Fixed Income	255672.96	0.01	US34531XAA28	12.87	Jun 01, 2047	3.86
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	255685.12	0.01	US678858BS94	12.87	Aug 15, 2047	3.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	255781.61	0.01	US133131AY84	14.11	Nov 01, 2049	3.35
WALMART INC	Consumer Cyclical	Fixed Income	255304.66	0.01	US931142DG53	11.53	Apr 11, 2043	4.0
FEDEX CORP	Transportation	Fixed Income	255389.03	0.01	US31428XCE40	10.84	May 15, 2041	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	255117.87	0.01	US641423BZ08	9.67	Sep 15, 2040	5.38
UNION ELECTRIC CO	Electric	Fixed Income	255144.73	0.01	US02360FAB22	8.31	Aug 01, 2037	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	255148.9	0.01	US674599CF00	11.29	Jun 15, 2045	4.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	254956.83	0.01	US797440CC60	14.23	Mar 15, 2052	3.7
DELL INC	Technology	Fixed Income	254458.32	0.01	US24702RAM34	9.71	Sep 10, 2040	5.4
AT&T INC	Communications	Fixed Income	254187.91	0.01	US00206RJL78	11.44	Jul 15, 2045	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	254053.44	0.01	US68233JAS33	10.23	Jun 01, 2042	5.3
NNN REIT INC	Reits	Fixed Income	253731.78	0.01	US637417AM83	12.62	Oct 15, 2048	4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	253375.11	0.01	US575767AL25	15.14	Apr 01, 2077	4.9
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	253627.4	0.01	US546676AU17	9.71	Nov 15, 2040	5.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	253239.95	0.01	US072863AF08	12.46	Nov 15, 2046	3.97
The Washington University	Industrial Other	Fixed Income	253088.46	0.01	US940663AD91	16.59	Apr 15, 2122	4.35
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	252534.02	0.01	US744448CK56	11.5	Mar 15, 2044	4.3
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	252074.81	0.01	US479281AA53	10.75	Oct 01, 2054	5.08
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	252108.2	0.01	US98978VAP85	12.77	Aug 20, 2048	4.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	252108.62	0.01	US740816AM58	13.23	Jul 15, 2046	3.15
XL GROUP PLC	Insurance	Fixed Income	251900.28	0.01	US98420EAB11	10.79	Dec 15, 2043	5.25
XCEL ENERGY INC	Electric	Fixed Income	251341.02	0.01	US98389BAN01	10.28	Sep 15, 2041	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	250997.33	0.01	US797440BK95	8.86	Jun 01, 2039	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	251103.77	0.01	US74456QAU04	9.48	Nov 01, 2039	5.38
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	250940.21	0.01	US292487AA37	14.31	Aug 18, 2050	3.07
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	250442.87	0.01	US13034VAA26	16.56	Nov 01, 2111	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	250558.7	0.01	US875127BA91	10.85	Jun 15, 2042	4.1
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	250102.68	0.01	US354613AM38	14.86	Aug 12, 2051	2.95
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	249815.56	0.01	US682441AB66	13.13	Oct 15, 2050	4.25
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	249494.02	0.01	US12623UAB17	10.8	May 02, 2042	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	248974.75	0.01	US58013MEH34	8.93	Feb 01, 2039	5.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	248382.77	0.01	US427866BB38	14.15	Nov 15, 2049	3.13
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	248397.53	0.01	US030360AD30	13.18	Apr 01, 2049	3.67
HEALTHPEAK OP LLC	Reits	Fixed Income	248528.38	0.01	US40414LAE92	9.25	Feb 01, 2041	6.75
CROWN CASTLE INC	Communications	Fixed Income	248052.63	0.01	US22822VAQ41	13.24	Jul 01, 2050	4.15
VENTAS REALTY LP	Reits	Fixed Income	247619.78	0.01	US92277GAF46	11.68	Feb 01, 2045	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	247663.31	0.01	US29365TAN46	13.1	Sep 01, 2053	5.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	247232.31	0.01	US665772CU16	15.03	Apr 01, 2052	3.2
WESTAR ENERGY INC	Electric	Fixed Income	246728.3	0.01	US95709TAH32	10.83	Mar 01, 2042	4.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	246934.54	0.01	US89352HAL33	11.08	Oct 16, 2043	5.0
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	246555.7	0.01	US53079QAD97	13.87	Oct 15, 2097	7.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	246563.94	0.01	US59523UAU16	15.14	Sep 15, 2051	2.88
MARKEL GROUP INC	Insurance	Fixed Income	246374.76	0.01	US570535AS38	12.57	Nov 01, 2047	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	246069.14	0.01	US031162AY66	8.15	Jun 01, 2038	6.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	245528.84	0.01	US976826BT33	13.37	Dec 15, 2055	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	245083.66	0.01	US74456QAQ91	7.77	Dec 01, 2036	5.7
UNUM GROUP	Insurance	Fixed Income	245331.1	0.01	US91529YAT38	12.71	Jun 15, 2054	6.0
WESTLAKE CORP	Basic Industry	Fixed Income	244811.51	0.01	US960413AY89	11.25	Aug 15, 2041	2.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	244659.09	0.01	US720186AM78	13.93	Jun 01, 2050	3.35
University of Chicago	Industrial Other	Fixed Income	244675.18	0.01	US91412NBE94	13.07	Apr 01, 2050	2.55
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	244773.87	0.01	US283837AD48	7.52	Jan 22, 2037	6.66
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	244272.21	0.01	US05348EAZ25	12.7	Oct 15, 2046	3.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	244079.52	0.01	US78408LAA52	11.21	May 15, 2043	4.0
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	244258.95	0.01	US15118JAA34	10.53	Jul 07, 2041	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	243773.41	0.01	US743315BA02	14.35	Mar 15, 2052	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	243884.61	0.01	US842400FW81	11.24	Mar 15, 2043	3.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	243984.21	0.01	US871829BJ50	13.94	Feb 15, 2050	3.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	243301.08	0.01	US845011AD75	14.57	Aug 15, 2051	3.18
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	243326.71	0.01	US976826BE63	8.05	Aug 15, 2037	6.38
ERP OPERATING LP	Reits	Fixed Income	243439.12	0.01	US26884ABH59	12.81	Aug 01, 2047	4.0
VENTAS REALTY LP	Reits	Fixed Income	242749.03	0.01	US92277GAB32	10.69	Sep 30, 2043	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242887.32	0.01	US11271LAJ17	14.07	Feb 15, 2052	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	242484.49	0.01	US82938NAD66	13.02	Apr 12, 2047	4.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	242348.43	0.01	US07274NBE22	10.75	Nov 15, 2043	4.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	242378.7	0.01	US039483BM31	13.1	Sep 15, 2047	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	242042.79	0.01	US015271BC21	7.47	May 15, 2036	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	241583.38	0.01	US369550BQ02	11.26	Jun 01, 2041	2.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	241587.33	0.01	US524660BA49	13.48	Nov 15, 2051	3.5
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	241347.4	0.01	US125523BH29	10.2	Feb 15, 2042	5.38
WESTAR ENERGY INC	Electric	Fixed Income	241454.98	0.01	US95709TAM27	11.93	Dec 01, 2045	4.25
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	241161.77	0.01	US50203UAA16	14.42	Dec 31, 2057	3.8
AON PLC	Insurance	Fixed Income	241315.07	0.01	US00185AAB08	10.92	Dec 12, 2042	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	241013.7	0.01	US548661DJ38	11.94	Sep 15, 2045	4.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	240519.87	0.01	US030288AB07	11.26	Sep 01, 2044	5.0
ENA MASTER TRUST 144A	Transportation	Fixed Income	240759.61	0.01	US29249BAA35	11.81	May 19, 2048	4.0
WELLTOWER INC	Reits	Fixed Income	240008.3	0.01	US42217KBB17	10.73	Mar 15, 2043	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	240073.93	0.01	US67021CAQ06	14.59	Jun 01, 2051	3.1
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	239840.41	0.01	US072722AE18	13.65	Nov 15, 2050	3.83
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	239705.05	0.01	US845011AB10	12.9	Jun 01, 2049	4.15
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	239705.28	0.01	US740816AL75	9.04	Oct 01, 2037	3.62
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	239434.92	0.01	US740189AP05	11.82	Jun 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	238919.28	0.01	US03040WAP05	12.43	Dec 01, 2046	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	238657.22	0.01	US341081FH55	11.27	Dec 15, 2042	3.8
ITC HOLDINGS CORP	Electric	Fixed Income	238690.35	0.01	US465685AH81	10.54	Jul 01, 2043	5.3
BROWN UNIVERSITY	Industrial Other	Fixed Income	238260.46	0.01	US11575TAC27	14.84	Sep 01, 2050	2.92
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	238303.04	0.01	US224044CC99	10.63	Jun 30, 2043	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	237937.09	0.01	US575718AJ03	15.21	Apr 01, 2052	3.07
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	237577.21	0.01	US494368BW28	12.95	May 04, 2047	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	237298.1	0.01	US035240AU42	14.58	Jun 01, 2060	4.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	237169.29	0.01	US341081FE25	10.01	Jun 01, 2041	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	236824.93	0.01	US74456QBA31	11.35	Sep 01, 2042	3.65
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	236527.0	0.01	US111021AN11	12.94	Nov 08, 2049	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	236279.53	0.01	US09256BAG23	11.08	Jun 15, 2044	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	236311.26	0.01	US512807AX67	16.25	Jun 15, 2060	3.13
DEERE & CO	Capital Goods	Fixed Income	236486.0	0.01	US244199BG97	14.68	Sep 07, 2049	2.88
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	236090.61	0.01	US70462GAA67	12.35	Nov 15, 2048	4.79
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	235758.32	0.01	US694308HA83	11.07	Aug 15, 2042	3.75
The Washington University	Industrial Other	Fixed Income	235282.6	0.01	US940663AC19	15.15	Apr 15, 2054	3.52
VERISK ANALYTICS INC	Technology	Fixed Income	235364.08	0.01	US92345YAE68	11.05	Jun 15, 2045	5.5
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	234924.2	0.01	US125491AP51	12.75	Jun 15, 2051	4.1
DOVER CORP	Capital Goods	Fixed Income	235002.42	0.01	US260003AK45	9.94	Mar 01, 2041	5.38
PECO ENERGY CO	Electric	Fixed Income	234347.7	0.01	US693304AY39	14.66	Jun 15, 2050	2.8
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	234429.14	0.01	US93884PDW77	12.65	Sep 15, 2046	3.8
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	234569.83	0.01	US92911QAA58	9.35	Apr 05, 2041	7.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	233886.5	0.01	US00115AAN90	15.19	Aug 15, 2051	2.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	233961.2	0.01	US017175AF71	14.48	Aug 15, 2051	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	234000.17	0.01	US534187BG38	12.33	Mar 01, 2048	4.35
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	233462.02	0.01	US12189TAX28	7.6	Aug 15, 2036	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	233091.03	0.01	US532457BR81	12.66	May 15, 2047	3.95
TRINITY ACQUISITION PLC	Insurance	Fixed Income	233190.9	0.01	US89641UAB70	10.36	Aug 15, 2043	6.13
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	233269.94	0.01	US69351UAN37	10.05	Jul 15, 2041	5.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	232507.29	0.01	US875127BC57	11.35	May 15, 2044	4.35
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	232569.74	0.01	US976656CG16	11.42	Jun 01, 2044	4.25
MOODYS CORPORATION	Technology	Fixed Income	232262.45	0.01	US615369AT23	14.02	May 20, 2050	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	232430.64	0.01	US461070AY09	13.62	Oct 01, 2055	5.6
DTE ELECTRIC CO	Electric	Fixed Income	231784.02	0.01	US23338VAA44	11.39	Apr 01, 2043	4.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	231903.25	0.01	US142339AM22	9.66	Sep 15, 2040	5.55
UPMC	Consumer Non-Cyclical	Fixed Income	231493.23	0.01	US90320WAH60	10.45	May 15, 2043	5.38
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	231033.81	0.01	US20268JAM53	12.73	Nov 01, 2052	6.46
ENTERGY CORP (NC10.25)	Electric	Fixed Income	231074.61	0.01	US29364GAS21	7.15	Jun 15, 2056	6.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	230656.95	0.01	US962166CB89	13.88	Mar 09, 2052	4.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	230828.13	0.01	US26442TAF49	11.57	Oct 01, 2044	2.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230328.08	0.01	US202795JT82	14.63	Mar 15, 2051	3.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	230122.53	0.01	US858119BP41	14.39	Oct 15, 2050	3.25
FEDEX CORP	Transportation	Fixed Income	230274.92	0.01	US31428XAT37	10.95	Aug 01, 2042	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	229727.06	0.01	US83368RBK77	10.53	Jan 21, 2043	4.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	229783.06	0.01	US82939GAM06	14.18	Nov 12, 2049	3.44
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	229429.41	0.01	US976826BF39	8.29	Oct 01, 2038	7.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	229434.3	0.01	US665772CS69	15.35	Jun 01, 2051	2.6
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	229016.91	0.01	US186108CE42	7.7	Dec 15, 2036	5.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	228756.79	0.01	US25468PCP99	10.55	Aug 16, 2041	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	228782.41	0.01	US459506AE19	12.13	Jun 01, 2047	4.38
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	227979.92	0.01	US740816AG80	8.67	Jan 15, 2039	6.5
XTO ENERGY INC	Energy	Fixed Income	227655.66	0.01	US98385XAM83	7.96	Aug 01, 2037	6.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	227489.73	0.01	US896517AB53	11.13	Dec 01, 2040	2.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	227549.03	0.01	US171340AL60	12.79	Aug 01, 2047	3.95
OMNICOM GROUP INC	Communications	Fixed Income	227138.12	0.01	US681919BU91	11.97	Oct 01, 2048	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	227258.32	0.01	US620076BE80	11.05	Sep 01, 2044	5.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	227321.5	0.01	US29366WAB28	14.05	Jun 01, 2051	3.5
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	227080.71	0.01	US247109BT78	11.82	May 15, 2045	4.15
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	227090.27	0.01	US931142CV30	9.91	Jul 08, 2040	4.88
The Nature Conservancy	Consumer Cyclical	Fixed Income	226317.15	0.01	US63902HBF55	14.19	Mar 01, 2052	3.96
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	226333.32	0.01	US276480AB69	13.17	Nov 15, 2049	3.9
AON PLC	Insurance	Fixed Income	226456.67	0.01	US00185AAC80	10.95	May 24, 2043	4.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	226568.28	0.01	US595112BT91	11.25	Nov 01, 2041	3.37
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	225859.23	0.01	US749685AW30	12.54	Jan 15, 2048	4.25
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	225651.21	0.01	US45791GAA04	13.87	May 15, 2052	4.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	225393.19	0.01	US88032WAQ96	13.18	Apr 11, 2049	4.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	225095.07	0.01	US797440BY99	14.16	Apr 15, 2050	3.32
MASTERCARD INC	Technology	Fixed Income	224722.28	0.01	US57636QAT13	14.98	Mar 15, 2051	2.95
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	224214.04	0.01	US16876BAA08	12.53	Jan 01, 2047	4.12
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	224376.76	0.01	US641062AY06	11.8	Sep 14, 2041	2.5
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	223661.67	0.01	US485134BM13	10.2	Oct 01, 2041	5.3
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	223773.61	0.01	US759509AB87	7.43	Nov 15, 2036	6.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	223800.52	0.01	US713448CQ97	11.93	Oct 22, 2044	4.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	223863.07	0.01	US638612AL51	10.95	Nov 18, 2044	5.3
CMS ENERGY CORPORATION	Electric	Fixed Income	223893.29	0.01	US125896BN95	11.09	Mar 01, 2044	4.88
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	223396.21	0.01	US195869AL60	7.89	Aug 01, 2037	6.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	223281.42	0.01	US035242AB27	11.27	Jan 17, 2043	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	222898.78	0.01	US31620MAZ95	12.09	May 15, 2048	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	222297.4	0.01	US26442CAP95	12.14	Jun 01, 2045	3.75
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	222022.94	0.01	US455170AA81	13.39	Nov 01, 2048	3.97
DUKE ENERGY OHIO INC	Electric	Fixed Income	221992.95	0.01	US26442EAE05	12.51	Jun 15, 2046	3.7
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	221504.13	0.01	US976656BZ06	7.78	Dec 01, 2036	5.7
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	221625.55	0.01	US34964CAG15	13.43	Mar 25, 2052	4.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	221224.48	0.01	US632525AW16	11.21	Jan 14, 2041	2.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	221097.82	0.01	US546676AV99	10.98	Nov 15, 2043	4.65
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	220866.12	0.01	US404530AD99	14.84	Sep 01, 2050	2.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	220483.18	0.01	US69351UAW36	14.45	Oct 01, 2049	3.0
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	220296.35	0.01	US58013MEK62	9.82	Jul 15, 2040	4.88
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	220383.99	0.01	US22170QAA85	14.18	Nov 01, 2049	3.3
TAMPA ELECTRIC CO	Electric	Fixed Income	219387.2	0.01	US875127AV48	7.24	May 15, 2036	6.55
WESTAR ENERGY INC	Electric	Fixed Income	219147.98	0.01	US95709TAQ31	14.04	Sep 01, 2049	3.25
EQUINIX INC	Technology	Fixed Income	219211.39	0.01	US29444UBM71	14.94	Sep 15, 2051	2.95
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	219230.41	0.01	US219023AC21	7.88	Apr 15, 2037	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	218814.98	0.01	US126650DL16	13.18	Apr 01, 2050	4.25
AEP TEXAS INC	Electric	Fixed Income	218844.17	0.01	US00108WAN02	13.9	May 15, 2051	3.45
JUNIPER NETWORKS INC	Technology	Fixed Income	218705.68	0.01	US48203RAD61	9.63	Mar 15, 2041	5.95
TIFFANY & CO	Consumer Cyclical	Fixed Income	217834.41	0.01	US886546AD24	11.45	Oct 01, 2044	4.9
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	217534.0	0.01	US37310PAF80	13.57	Apr 01, 2053	5.12
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	217719.99	0.01	US03115AAC71	13.5	Mar 11, 2051	3.83
ECOLAB INC	Basic Industry	Fixed Income	217215.3	0.01	US278865BG49	15.92	Aug 15, 2050	2.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216961.48	0.01	US071813BP32	12.51	Aug 15, 2046	3.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	216778.82	0.01	US461070AG92	8.88	Jul 15, 2039	6.25
NIKE INC	Consumer Cyclical	Fixed Income	216421.4	0.01	US654106AD51	11.73	May 01, 2043	3.63
BURLINGTON RESOURCES LLC	Energy	Fixed Income	216526.03	0.01	US20825VAB80	7.81	Oct 15, 2036	5.95
REGIONS FINANCIAL CORP	Banking	Fixed Income	216575.58	0.01	US7591EPAE09	7.82	Dec 10, 2037	7.38
FORD FOUNDATION	Consumer Cyclical	Fixed Income	215869.54	0.01	US34531XAB01	15.33	Jun 01, 2050	2.42
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	215968.06	0.01	US454889AU09	14.57	May 01, 2051	3.25
FEDEX CORP	Transportation	Fixed Income	216039.96	0.01	US31428XAW65	10.87	Jan 15, 2044	5.1
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	215754.7	0.01	US693506BE61	9.62	Nov 15, 2040	5.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	215430.21	0.01	US15132HAG65	10.56	Feb 12, 2045	6.63
EQUIFAX INC	Technology	Fixed Income	214877.99	0.01	US294429AG04	7.73	Jul 01, 2037	7.0
AT&T INC	Communications	Fixed Income	214927.87	0.01	US00206RDT68	13.5	Mar 01, 2057	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	215000.16	0.01	US23338VAP13	14.57	Apr 01, 2051	3.25
CROWN CASTLE INC	Communications	Fixed Income	214732.8	0.01	US22822VAF85	11.88	May 15, 2047	4.75
ONEOK INC	Energy	Fixed Income	214437.17	0.01	US682680BU62	10.76	Dec 01, 2042	4.2
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	214514.88	0.01	US343498AE15	11.79	Mar 15, 2055	6.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	214021.1	0.01	US875127BG61	13.76	Jun 15, 2050	3.63
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	213421.18	0.01	US628312AE05	12.74	Jan 16, 2064	6.14
NORTHWESTERN CORPORATION	Electric	Fixed Income	213062.94	0.01	US668074AU17	11.63	Nov 15, 2044	4.18
ANALOG DEVICES INC	Technology	Fixed Income	212654.53	0.01	US032654AK16	11.48	Dec 15, 2045	5.3
WALMART INC	Consumer Cyclical	Fixed Income	212504.27	0.01	US931142DW04	13.3	Dec 15, 2047	3.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	212110.54	0.01	US875127AW21	7.83	May 15, 2037	6.15
DELL INC	Technology	Fixed Income	212118.91	0.01	US24702RAF82	8.38	Apr 15, 2038	6.5
CROWN CASTLE INC	Communications	Fixed Income	212170.5	0.01	US22822VAP67	13.04	Nov 15, 2049	4.0
PHILLIPS 66 CO	Energy	Fixed Income	212259.87	0.01	US718547AM43	11.49	Feb 15, 2045	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	211890.0	0.01	US68233JCD46	15.06	Nov 15, 2051	2.7
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	211638.45	0.01	US485260BM43	11.47	Jul 15, 2044	4.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	211738.45	0.01	US372546AT84	11.73	Sep 15, 2044	4.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	211357.18	0.01	US577081AW27	10.0	Nov 01, 2041	5.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	211527.17	0.01	US43371HAA14	14.27	Jul 15, 2052	3.8
BLACK HILLS CORPORATION	Electric	Fixed Income	211096.77	0.01	US092113AS82	13.42	Oct 15, 2049	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	211281.29	0.01	US02364WAP05	8.09	Nov 15, 2037	6.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	210517.2	0.01	US742718FK01	14.26	Mar 25, 2050	3.6
PROLOGIS LP	Reits	Fixed Income	210671.11	0.01	US74340XBQ34	16.03	Oct 15, 2050	2.13
CSX CORP	Transportation	Fixed Income	210673.84	0.01	US126408GX55	11.13	Mar 01, 2043	4.4
KINROSS GOLD CORP	Basic Industry	Fixed Income	210715.01	0.01	US496902AK39	9.46	Sep 01, 2041	6.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	210385.18	0.01	US773903AE95	8.17	Dec 01, 2037	6.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	210185.94	0.01	US291011BB99	8.98	Apr 15, 2039	6.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	209849.01	0.01	US256677AM79	13.07	Nov 01, 2052	5.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	209558.06	0.01	US74251VAU61	13.22	Mar 15, 2053	5.5
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	209561.77	0.01	US412822AE80	11.38	Jul 28, 2045	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	209652.19	0.01	US15189XAY40	14.4	Mar 01, 2052	3.6
FEDEX CORP	Transportation	Fixed Income	209269.14	0.01	US31428XBE58	11.46	Nov 15, 2045	4.75
JACKSON FINANCIAL INC	Insurance	Fixed Income	209088.53	0.01	US46817MAN74	12.98	Nov 23, 2051	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	209123.28	0.01	US134429BR99	13.03	Oct 13, 2054	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	209138.39	0.01	US666807BD31	9.83	Nov 15, 2040	5.05
DOMINION ENERGY INC	Electric	Fixed Income	208475.5	0.01	US25746UDK25	10.93	Apr 15, 2041	3.3
KENTUCKY UTILITIES CO	Electric	Fixed Income	208546.74	0.01	US491674BJ53	10.99	Nov 15, 2043	4.65
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	208567.04	0.01	US581760AV77	12.53	May 15, 2048	4.39
APPALACHIAN POWER CO	Electric	Fixed Income	208601.34	0.01	US037735CV70	11.57	Jun 01, 2045	4.45
FEDEX CORP	Transportation	Fixed Income	208175.47	0.01	US31428XBB10	11.71	Feb 01, 2045	4.1
CORNING INC	Technology	Fixed Income	208328.31	0.01	US219350AX37	8.31	Mar 15, 2037	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	208038.03	0.01	US20826FBZ80	8.12	Oct 01, 2037	6.6
NUCOR CORPORATION	Basic Industry	Fixed Income	208069.75	0.01	US670346AQ86	12.91	May 01, 2048	4.4
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	207594.01	0.01	US976843BM39	14.01	Sep 01, 2049	3.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	207630.32	0.01	US87305QCJ85	12.07	Feb 01, 2045	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	207722.65	0.01	US745332BW59	7.28	Jun 15, 2036	6.72
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	207294.13	0.01	US02361DAZ33	12.81	Dec 01, 2052	5.9
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	207379.47	0.01	US45687AAN28	12.76	Feb 21, 2048	4.3
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	207141.77	0.01	US13034VAD64	16.5	Sep 01, 2119	3.65
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	207219.96	0.01	US578454AD27	13.52	Nov 15, 2052	4.13
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	206845.84	0.01	US400131AJ78	13.17	Dec 09, 2054	5.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	206481.97	0.01	US478160BA19	10.23	May 15, 2041	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	206183.54	0.01	US875127BL56	13.3	Jul 15, 2052	5.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	205830.29	0.01	US591539AA97	14.94	Dec 01, 2050	2.71
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	205442.24	0.01	US313747AX55	12.53	Aug 01, 2046	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	204920.6	0.01	US532457BJ65	12.32	Mar 01, 2045	3.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	204938.99	0.01	US04316JAB52	14.81	Mar 09, 2052	3.05
WESTERN UNION CO	Technology	Fixed Income	205132.09	0.01	US959802AM19	9.12	Jun 21, 2040	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	204505.82	0.01	US15189XBC11	13.47	Apr 01, 2053	5.3
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	204083.62	0.01	US12625GAD60	11.32	May 09, 2043	4.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	204102.5	0.01	US677412AF59	9.18	Jun 15, 2042	6.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	204320.0	0.01	US427866BG25	14.91	Jun 01, 2050	2.65
BOEING CO	Capital Goods	Fixed Income	204049.29	0.01	US097023CF00	15.02	Mar 01, 2059	3.83
PUGET SOUND ENERGY INC	Electric	Fixed Income	203608.64	0.01	US745332CC86	9.41	Jul 15, 2040	5.76
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	203633.61	0.01	US74834LAY65	11.7	Mar 30, 2045	4.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	203685.57	0.01	US575767AJ78	9.9	Dec 01, 2041	5.38
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	203770.01	0.01	US707567AE33	14.98	Apr 29, 2061	3.8
ALABAMA POWER CO	Electric	Fixed Income	203237.53	0.01	US010392FD54	9.91	Mar 15, 2041	5.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	202076.32	0.01	US78408LAC19	11.55	Sep 30, 2044	4.35
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	202121.97	0.01	US49338CAC73	13.87	Jan 18, 2052	3.59
DTE ELECTRIC COMPANY	Electric	Fixed Income	202144.39	0.01	US23338VAR78	14.38	Mar 01, 2052	3.65
WALMART INC	Consumer Cyclical	Fixed Income	202148.17	0.01	US931142DQ36	11.81	Apr 22, 2044	4.3
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	201712.47	0.01	US26439XAH61	7.68	Nov 03, 2036	6.45
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	201149.6	0.01	US14745XAA63	15.87	Jun 01, 2122	5.41
MARATHON PETROLEUM CORP	Energy	Fixed Income	200887.19	0.01	US56585AAM45	10.94	Dec 15, 2045	5.85
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	200587.16	0.01	US37310PAC59	13.13	Apr 01, 2049	4.32
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	200801.32	0.01	US844895AX00	12.68	Sep 29, 2046	3.8
CORNING INC	Technology	Fixed Income	199543.46	0.01	US219350AR68	0.39	Aug 15, 2036	7.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	199348.5	0.01	US16876AAA25	11.55	May 15, 2044	4.27
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	199370.3	0.01	US708696BV09	8.65	Oct 01, 2038	6.15
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	199507.2	0.01	US254010AB73	11.0	Nov 01, 2042	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	198986.85	0.01	US72650RBC51	10.95	Jan 31, 2043	4.3
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	199083.63	0.01	US70462GAC24	14.14	Nov 15, 2050	3.22
CATERPILLAR INC	Capital Goods	Fixed Income	198262.73	0.01	US149123CM17	13.79	May 15, 2055	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	198293.45	0.01	US651639AM86	9.09	Oct 01, 2039	6.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	198380.5	0.01	US456873AC20	11.67	Nov 01, 2044	4.65
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	198006.43	0.01	US89838LAF13	12.3	Jul 01, 2047	3.99
ONEOK INC	Energy	Fixed Income	198158.47	0.01	US682680BT99	7.91	May 01, 2037	6.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	197817.48	0.01	US29717PAX50	14.97	Sep 01, 2050	2.65
TR FINANCE LLC	Technology	Fixed Income	197886.74	0.01	US87268LAD91	10.47	Nov 23, 2043	5.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	197262.07	0.01	US45138LBJ17	13.36	Apr 01, 2054	5.8
EATON CORPORATION	Capital Goods	Fixed Income	196963.24	0.01	US278062AF18	13.02	Sep 15, 2047	3.92
NEVADA POWER CO	Electric	Fixed Income	197000.38	0.01	US641423CA48	9.74	May 15, 2041	5.45
SPIRE MISSOURI INC	Natural Gas	Fixed Income	196778.42	0.01	US84859DAA54	14.29	Jun 01, 2051	3.3
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	196361.02	0.01	US631005BC85	9.45	Mar 15, 2040	5.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	196500.48	0.01	US68233JBX19	13.19	Oct 01, 2052	5.35
PECO ENERGY CO	Electric	Fixed Income	196536.5	0.01	US693304AR87	11.12	Oct 15, 2043	4.8
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	196199.88	0.01	US65364UAE64	10.97	Nov 28, 2042	4.12
ERP OPERATING LP	Reits	Fixed Income	196204.73	0.01	US26884ABE29	11.67	Jun 01, 2045	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195854.07	0.01	US427866AW83	13.04	Aug 15, 2046	3.38
DETROIT EDISON	Electric	Fixed Income	196009.13	0.01	US250847EA44	8.34	Oct 01, 2037	5.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	195656.43	0.01	US478115AB49	13.82	Jul 01, 2053	4.08
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	195166.86	0.01	US37310PAD33	14.59	Apr 01, 2050	2.94
ALABAMA POWER COMPANY	Electric	Fixed Income	194778.78	0.01	US010392FG85	10.75	Jan 15, 2042	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	194939.84	0.01	US914886AA41	16.65	Oct 01, 2111	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	194954.09	0.01	US010392FF03	10.0	Jun 01, 2041	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	194557.68	0.01	US74456QCE44	16.0	Aug 01, 2050	2.05
CLECO POWER LLC	Electric	Fixed Income	194567.58	0.01	US185508AG32	9.43	Dec 01, 2040	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	194139.75	0.01	US92857WBT62	14.16	Jun 19, 2059	5.13
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	193838.99	0.01	US309601AE28	8.29	Nov 01, 2057	4.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	193856.15	0.01	US30036FAB76	13.16	Mar 15, 2053	5.7
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	193350.8	0.01	US74977RCM43	16.23	Sep 30, 2110	5.8
LACLEDE GROUP INC	Natural Gas	Fixed Income	193537.24	0.01	US505597AD69	11.26	Aug 15, 2044	4.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	192869.88	0.01	US07274NBG79	11.92	Apr 15, 2045	3.95
S&P GLOBAL INC	Technology	Fixed Income	193070.96	0.01	US78409VAB09	8.0	Nov 15, 2037	6.55
NUCOR CORPORATION	Basic Industry	Fixed Income	192439.72	0.01	US670346AU98	15.81	Dec 15, 2055	2.98
SOCIETE GENERALE SA 144A	Banking	Fixed Income	191893.45	0.01	US83367TBT51	11.02	Nov 24, 2045	5.63
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	191510.01	0.01	US631005BF17	10.86	Dec 10, 2042	4.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	191552.84	0.01	US744448CX77	13.41	Jun 01, 2052	4.5
GATX CORP	Finance Companies	Fixed Income	191264.09	0.01	US361448AX15	11.65	Mar 30, 2045	4.5
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	191424.99	0.01	US675553AA99	10.75	May 15, 2045	5.9
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	191009.54	0.01	US686514AF73	13.21	Oct 01, 2048	4.09
REVVITY INC	Consumer Non-Cyclical	Fixed Income	191156.14	0.01	US714046AJ84	14.01	Mar 15, 2051	3.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	190789.16	0.01	US644188BK95	13.42	Sep 08, 2055	5.85
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	190450.7	0.01	US662352AB99	10.62	Nov 01, 2043	6.15
WESTPAC BANKING CORP	Banking	Fixed Income	190615.77	0.01	US961214EQ27	10.86	Nov 16, 2040	2.96
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	189879.3	0.01	US644188BG83	14.83	Oct 06, 2050	2.81
HASBRO INC	Consumer Non-Cyclical	Fixed Income	189885.65	0.01	US418056AU19	10.92	May 15, 2044	5.1
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	189980.96	0.01	US22303QAH39	8.17	Oct 15, 2037	6.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	189633.44	0.01	US824348AQ95	11.08	Dec 15, 2042	4.0
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	189729.93	0.01	US007589AB01	12.91	Aug 15, 2048	4.27
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	189498.21	0.01	US95765PAE97	15.4	Apr 28, 2061	3.75
CHEVRON USA INC	Energy	Fixed Income	189553.02	0.01	US166756AU09	10.87	Nov 15, 2043	5.25
3M CO MTN	Capital Goods	Fixed Income	189589.85	0.01	US88579YAH45	11.79	Jun 15, 2044	3.88
DETROIT EDISON CO	Electric	Fixed Income	188320.84	0.01	US250847EB27	7.29	Jun 01, 2036	6.63
MARKEL CORP	Insurance	Fixed Income	188115.98	0.01	US570535AP98	10.85	Mar 30, 2043	5.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	187774.78	0.01	US457187AD44	13.41	Jun 01, 2050	3.9
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	187912.3	0.01	US13645RAQ74	10.03	Jan 15, 2042	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	187585.17	0.01	US040555CP79	11.04	Jan 15, 2044	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	187202.66	0.01	US797440BJ23	8.19	Sep 15, 2037	6.13
HOWARD UNIVERSITY	Industrial Other	Fixed Income	186666.8	0.01	US442851BH38	10.37	Oct 01, 2052	5.21
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	186810.07	0.01	US00289LAA35	7.18	Apr 30, 2043	6.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185873.29	0.01	US678858BP55	11.32	Mar 15, 2044	4.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	186048.55	0.01	US0778FPAF64	13.99	Mar 17, 2051	3.65
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	185615.11	0.01	US80281LAB18	11.11	Sep 15, 2045	5.63
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	185801.0	0.01	US655844BN78	10.98	Aug 15, 2043	4.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	185480.97	0.01	US01626PAQ90	13.85	May 13, 2051	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	185508.62	0.01	US571748BQ48	14.93	Dec 15, 2051	2.9
FEDEX CORP	Transportation	Fixed Income	185175.02	0.01	US31428XAU00	11.28	Apr 15, 2043	4.1
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	184824.9	0.01	US31769PAB67	6.95	Dec 15, 2066	6.4
MICROSOFT CORPORATION	Technology	Fixed Income	184835.02	0.01	US594918BM55	14.6	Nov 03, 2055	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	184596.98	0.01	US678858BZ38	13.45	Apr 01, 2055	5.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	184453.48	0.01	US31620MBZ86	12.77	Jul 15, 2052	5.63
FEDEX CORP	Transportation	Fixed Income	183769.16	0.01	US31428XDN30	11.35	Apr 15, 2043	4.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	183963.13	0.01	US74445PAD42	11.18	Nov 15, 2048	6.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	183463.13	0.01	US87612EAR71	8.19	Oct 15, 2037	6.5
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	183624.43	0.01	US66988AAE47	11.48	Nov 01, 2043	4.37
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	183171.78	0.01	US636792AB91	11.43	Jul 19, 2068	5.25
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	182228.18	0.01	US63861UAA79	13.99	Nov 01, 2052	4.56
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	182012.19	0.01	US38239KAA60	8.63	Oct 15, 2037	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	182065.87	0.01	US09659T2C41	11.08	Jan 26, 2041	2.82
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	181564.41	0.01	US416515AS38	7.8	Oct 15, 2036	5.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	181580.61	0.01	US71427QAC24	14.87	Oct 01, 2050	2.75
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	181626.69	0.01	US064255AX09	11.39	Mar 10, 2044	4.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	181313.35	0.01	US785592AZ90	5.18	Sep 15, 2037	5.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	181038.24	0.01	US585055AY20	11.44	Apr 01, 2043	4.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	180971.02	0.01	US581557BC84	11.16	Mar 15, 2044	4.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	180604.34	0.01	US668444AQ57	15.29	Dec 01, 2057	3.66
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	180667.44	0.01	US89837LAG05	14.75	Jul 01, 2050	2.52
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	180377.37	0.01	US69374WAB81	11.03	Oct 25, 2042	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	179974.48	0.01	US677050AY20	13.1	Feb 01, 2055	5.9
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	180042.34	0.01	US668444AC61	9.86	Dec 01, 2044	4.64
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	179762.24	0.01	US678858BM25	9.85	May 15, 2041	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	179182.26	0.01	US209111FK46	14.4	Dec 01, 2056	4.3
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	178212.41	0.01	US744533BJ80	7.95	Nov 15, 2037	6.63
SOUTHERN POWER COMPANY	Electric	Fixed Income	178239.5	0.01	US843646AU49	11.75	Dec 15, 2046	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	178287.52	0.01	US210518DH65	14.36	Aug 01, 2051	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	177906.75	0.01	US694308GY78	10.29	Dec 15, 2041	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	177614.61	0.01	US29365TAD63	8.06	Jun 01, 2045	5.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	177268.31	0.01	US677050AL09	12.07	Apr 01, 2046	4.25
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	177324.94	0.01	US45834QAA76	13.52	Aug 15, 2050	3.88
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	177161.21	0.01	US136375BZ49	11.1	Nov 07, 2043	4.5
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	176827.37	0.01	US16877PAA84	14.95	Jul 01, 2050	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	176514.03	0.01	US575718AE16	8.66	Jul 01, 2038	3.96
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	176409.76	0.01	US007589AC83	14.11	Oct 15, 2049	3.39
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	175845.65	0.01	US007903BG12	13.69	Jun 01, 2052	4.39
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	175484.53	0.01	US247109BR13	10.87	Jun 01, 2042	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	175126.53	0.01	US026874AZ07	7.47	May 01, 2036	6.25
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	175183.67	0.01	US74825QAB68	13.42	Jul 01, 2052	4.81
POLAR TANKERS INC 144A	Energy	Fixed Income	174906.57	0.01	US73102QAA40	4.87	May 10, 2037	5.95
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	174663.69	0.01	US889184AD90	5.11	Nov 15, 2038	5.75
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	174086.82	0.01	US678858BL42	9.32	Jun 01, 2040	5.85
EL PASO ELECTRIC CO	Electric	Fixed Income	174200.06	0.01	US283677AZ52	10.97	Dec 01, 2044	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	174266.53	0.01	US745332CG90	11.7	May 20, 2045	4.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	173888.52	0.01	US06654DAG25	11.49	Jan 01, 2042	2.91
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	173953.07	0.01	US066836AB32	10.53	Nov 15, 2041	4.34
LEAR CORPORATION	Consumer Cyclical	Fixed Income	173659.92	0.01	US521865BD60	13.98	Jan 15, 2052	3.55
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	173715.03	0.01	US842329AA23	11.56	Jul 15, 2045	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	173720.06	0.01	US74456QBN51	12.23	Nov 01, 2045	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	173762.76	0.01	US606822BB97	9.16	Jul 26, 2038	4.29
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	173470.09	0.01	US256746AK45	14.14	Dec 01, 2051	3.38
RICE UNIVERSITY	Industrial Other	Fixed Income	172811.94	0.01	US96926GAD51	14.45	May 15, 2055	3.77
PACIFICORP	Electric	Fixed Income	172228.19	0.01	US695114CN68	10.68	Feb 01, 2042	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	172271.34	0.01	US575718AG63	14.66	Jul 01, 2050	2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	172074.28	0.01	US65339KAU43	9.57	Sep 29, 2057	5.11
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	171753.99	0.01	US649322AF16	16.34	Aug 01, 2119	3.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	171799.76	0.01	US37310PAB76	15.22	Oct 01, 2118	5.21
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	171297.52	0.01	US15103JAA07	8.45	Jun 22, 2047	5.2
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	170865.7	0.01	US74071PAB94	13.37	Aug 01, 2052	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	170883.65	0.01	US15189XBA54	13.62	Oct 01, 2052	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	171010.12	0.01	US976843BH44	11.32	Dec 01, 2042	3.67
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	170694.11	0.01	US455434BS82	11.68	Sep 01, 2045	4.7
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	170358.06	0.01	US153766AA82	11.96	Nov 24, 2045	4.25
AMEREN ILLINOIS CO	Electric	Fixed Income	170206.28	0.01	US02361DAN03	11.49	Jul 01, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	170268.39	0.01	US68233JCH59	13.29	Jun 01, 2052	4.6
JD.COM INC	Consumer Cyclical	Fixed Income	169860.02	0.01	US47215PAF36	13.5	Jan 14, 2050	4.13
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	169943.46	0.01	US06684QAB86	14.02	Aug 15, 2050	3.54
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	169597.15	0.01	US01959LAA08	10.94	Nov 15, 2045	4.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	169619.4	0.01	US115637AL44	11.28	Jan 15, 2043	3.75
TUFTS UNIVERSITY	Industrial Other	Fixed Income	169650.96	0.01	US899043AA10	16.59	Apr 15, 2112	5.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	169319.13	0.01	US16412XAL91	6.3	Dec 31, 2039	2.74
WR BERKLEY CORPORATION	Insurance	Fixed Income	169341.72	0.01	US084423AV48	14.4	Mar 30, 2052	3.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	169226.62	0.01	US69351UAT07	12.21	Oct 01, 2045	4.15
ONEOK INC	Energy	Fixed Income	168738.11	0.01	US682680BW29	11.66	Mar 15, 2045	4.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	168885.04	0.01	US02666TAD90	14.17	Jul 15, 2051	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	168133.91	0.01	US882508BM50	15.47	Sep 15, 2051	2.7
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167679.77	0.01	US896517AA70	12.2	Dec 01, 2048	3.43
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	167738.48	0.01	US202712BQ75	10.92	Mar 11, 2041	3.31
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	167766.26	0.01	US210518CY08	11.97	Nov 15, 2045	4.1
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	167352.33	0.01	US207597DV42	7.35	Jun 01, 2036	6.35
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	167066.74	0.01	US91481CAA80	16.48	Sep 01, 2112	4.67
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	167073.06	0.01	US578454AB60	10.94	Nov 15, 2043	3.77
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	166572.12	0.01	US579780AP26	12.5	Aug 15, 2047	4.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	166636.42	0.01	US649840CR47	13.96	Sep 15, 2049	3.3
CMS ENERGY CORP	Electric	Fixed Income	166505.37	0.01	US125896BL30	10.84	Mar 31, 2043	4.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	166019.02	0.01	US478115AF52	16.59	Jan 01, 2060	2.81
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	166088.97	0.01	US898813AX88	13.42	Apr 15, 2055	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	165480.84	0.01	US74456QCC87	14.17	Jan 01, 2050	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	165729.32	0.01	US05526DBU81	13.45	Sep 25, 2050	3.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	165448.19	0.01	US209111FN84	14.71	Nov 15, 2057	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	165062.97	0.01	US209111FZ15	16.28	Dec 01, 2060	3.0
AMEREN ILLINOIS CO	Electric	Fixed Income	164673.29	0.01	US02361DAM20	11.0	Dec 15, 2043	4.8
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	164688.06	0.01	US744448CM13	12.59	Jun 15, 2046	3.55
ENI SPA 144A	Energy	Fixed Income	164731.25	0.01	US26874RAC25	9.63	Oct 01, 2040	5.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	164778.94	0.01	US10922NAH61	12.52	Dec 22, 2051	3.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	164917.76	0.01	US98422HAE62	13.61	Jul 14, 2051	4.1
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	164541.56	0.01	US87089HAB96	10.99	Dec 06, 2042	4.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	163817.52	0.01	US976656CT37	13.87	Oct 01, 2054	5.05
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	163175.08	0.01	US842434CL46	11.33	Mar 15, 2044	4.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	163042.11	0.01	US02361DAX84	14.81	Jun 15, 2051	2.9
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	162050.01	0.01	US89566EAH18	11.36	Nov 01, 2044	4.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	161469.17	0.01	US89837LAH87	14.03	Mar 01, 2052	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	161277.7	0.01	US92857WBY57	12.89	Feb 10, 2053	5.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	160798.85	0.01	US461070AW43	13.5	Sep 30, 2054	5.45
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	160553.58	0.01	US06654DAE76	14.72	Jan 01, 2051	2.91
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	159892.78	0.01	US976843BN12	14.95	Dec 01, 2051	2.85
APPALACHIAN POWER CO	Electric	Fixed Income	159793.43	0.01	US037735CT25	11.24	May 15, 2044	4.4
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	159194.0	0.01	US72014TAD19	11.59	Jan 01, 2042	2.72
WESTAR ENERGY INC	Electric	Fixed Income	158946.66	0.01	US95709TAK60	11.04	Sep 01, 2043	4.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	158991.29	0.01	US976656CE67	11.3	Dec 15, 2042	3.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	158747.55	0.01	US86944BAE39	12.99	Aug 15, 2048	4.09
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	157913.34	0.01	US195869AN27	11.11	Apr 15, 2043	4.2
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	157534.01	0.01	US402740AE49	11.05	Oct 15, 2045	5.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	157623.08	0.01	US744448CJ83	11.27	Mar 15, 2043	3.95
APACHE CORPORATION	Energy	Fixed Income	157363.14	0.01	US037411AY13	9.92	Feb 01, 2042	5.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	157368.48	0.01	US263901AD25	10.82	Mar 15, 2042	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157051.84	0.01	US548661DV65	9.69	Apr 15, 2040	5.0
AVISTA CORPORATION	Electric	Fixed Income	156374.3	0.01	US05379BAR87	13.94	Apr 01, 2052	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	155919.76	0.01	US674599CL77	12.16	Feb 15, 2047	4.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	155930.28	0.01	US595112BU64	14.57	Nov 01, 2051	3.48
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155966.27	0.01	US649322AC84	8.26	Aug 01, 2036	3.56
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155596.81	0.01	US649322AD67	14.93	Aug 01, 2056	4.06
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	155296.31	0.01	US00652MAJ18	9.95	Aug 02, 2041	5.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	154526.53	0.01	US040555CN22	10.69	Apr 01, 2042	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	154455.04	0.01	US210518DE35	13.7	Feb 15, 2050	3.75
YALE UNIVERSITY	Industrial Other	Fixed Income	154057.53	0.01	US98459LAC72	15.52	Apr 15, 2050	2.4
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	154059.97	0.01	US12564HAB15	14.08	May 08, 2050	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153829.4	0.01	US911312AR75	11.49	Oct 01, 2042	3.63
DETROIT EDISON CO	Electric	Fixed Income	153186.78	0.01	US250847EK26	10.91	Jun 15, 2042	3.95
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	153309.29	0.01	US28932MAD74	6.99	Feb 11, 2040	6.09
Summa Health	Consumer Non-Cyclical	Fixed Income	153417.73	0.01	US86564UAA88	14.31	Nov 15, 2051	3.51
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	152849.57	0.01	US665501AK83	11.0	Sep 15, 2042	4.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	151876.3	0.01	US668444AN27	12.85	Dec 01, 2048	3.87
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	151790.07	0.01	US546676AX55	12.02	Oct 01, 2045	4.38
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	151048.35	0.01	US97068LAA61	11.71	Sep 01, 2048	4.81
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	150013.39	0.01	US91412NBD12	9.51	Apr 01, 2045	2.76
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	150169.46	0.01	US62213LAA44	13.66	Nov 15, 2052	3.8
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	149799.3	0.01	US668444AM44	8.37	Dec 01, 2038	3.69
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	149653.41	0.01	US976656CJ54	11.86	Dec 15, 2045	4.3
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	149660.04	0.01	US97068LAB45	14.46	Mar 01, 2051	3.06
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	149391.09	0.01	US85434VAC28	14.89	Aug 15, 2051	3.03
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	148963.8	0.01	US01959LAC63	13.05	Apr 15, 2049	3.89
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	149093.22	0.01	US595620BA22	13.67	Nov 15, 2056	5.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	148145.66	0.01	US817826AF77	11.35	Feb 10, 2041	2.5
CAMERON LNG LLC 144A	Energy	Fixed Income	148220.59	0.01	US133434AC43	7.22	Jan 15, 2038	3.4
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	148295.21	0.01	US976826BK24	11.84	Oct 15, 2044	4.1
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	148304.58	0.01	US17858PAB76	12.71	Aug 15, 2048	4.38
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	147304.27	0.01	US592189AA23	12.63	Jul 01, 2045	3.4
EMORY UNIVERSITY	Industrial Other	Fixed Income	147421.66	0.01	US29157TAE64	14.71	Sep 01, 2050	2.97
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	147114.71	0.01	US31620RAL96	14.34	Sep 17, 2051	3.2
PECO ENERGY CO	Electric	Fixed Income	146561.09	0.01	US693304BD82	13.34	May 15, 2052	4.6
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	146373.72	0.01	US05464HAB69	11.31	Apr 01, 2045	5.15
FEDEX CORP	Transportation	Fixed Income	145194.02	0.01	US31428XDV55	12.49	Oct 17, 2048	4.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	145367.65	0.01	US649322AE41	15.89	Aug 01, 2116	4.76
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	144887.53	0.01	US23745QAA22	12.74	Aug 01, 2048	4.18
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	144592.87	0.01	US678858BQ39	11.76	Dec 15, 2044	4.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	143867.98	0.01	US04621WAE03	13.99	Sep 15, 2051	3.6
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	143522.78	0.01	US16876HAB50	15.26	Aug 15, 2050	2.51
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	143644.02	0.01	US678858BN08	11.49	May 01, 2043	3.9
STANFORD UNIVERSITY	Industrial Other	Fixed Income	143330.16	0.01	US09659DAB29	13.46	May 01, 2047	3.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	142994.58	0.01	US842400FT52	10.59	Dec 01, 2041	3.9
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	143061.3	0.01	US254010AE13	14.9	Nov 01, 2064	5.27
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	142725.0	0.01	US914748AA64	13.56	Feb 15, 2048	3.39
WR BERKLEY CORPORATION	Insurance	Fixed Income	142786.41	0.01	US084423AW21	16.27	Sep 30, 2061	3.15
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	142832.12	0.01	US001306AC39	15.05	Jul 01, 2051	2.78
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	142693.87	0.01	US744482BP42	13.33	Jan 15, 2053	5.15
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	142039.37	0.01	US401378AD66	16.02	Jan 22, 2070	3.7
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	141724.89	0.01	US89837RAD44	12.83	Jun 01, 2046	3.47
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	141407.34	0.01	US95101VAA70	15.16	Jul 01, 2116	4.78
MOODYS CORPORATION	Technology	Fixed Income	141560.02	0.01	US615369AU95	16.87	Aug 18, 2060	2.55
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	140947.47	0.01	US58601VAC63	14.04	Nov 01, 2049	3.45
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	141000.27	0.01	US91338CAA36	13.8	Feb 15, 2050	3.67
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	140756.66	0.01	US664675AT20	14.19	Oct 01, 2050	2.89
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	140099.66	0.01	US50201PAA49	4.41	Feb 04, 2039	6.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	140155.26	0.01	US773903AM12	16.99	Aug 15, 2061	2.8
CHEVRON CORP	Energy	Fixed Income	139559.03	0.01	US166764BZ29	10.57	May 11, 2040	2.98
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	139253.33	0.01	US898813AV23	13.29	Apr 15, 2053	5.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	139271.14	0.01	US461070AT14	14.58	Nov 30, 2051	3.1
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	139071.73	0.01	US668103AC89	14.93	Jul 15, 2051	2.63
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	138683.71	0.01	US597861AA19	13.93	Jun 01, 2050	3.41
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	138382.32	0.01	US00778XAA54	15.0	Nov 15, 2051	2.79
DUKE UNIVERSITY	Industrial Other	Fixed Income	138045.2	0.01	US26442TAE73	13.07	Oct 01, 2046	3.3
ENGIE SA 144A	Natural Gas	Fixed Income	138129.31	0.01	US29286DAC92	13.13	Apr 10, 2054	5.88
OhioHealth	Consumer Non-Cyclical	Fixed Income	137648.79	0.01	US67777JAM09	11.45	Nov 15, 2041	2.83
MASCO CORP	Capital Goods	Fixed Income	137529.91	0.01	US574599BR66	14.47	Feb 15, 2051	3.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	136947.21	0.01	US745332CN42	13.24	Jun 15, 2054	5.68
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	137042.49	0.01	US686514AH30	13.86	Oct 01, 2050	3.33
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	136287.11	0.01	US29736RAF73	11.23	Aug 15, 2042	3.7
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	135782.45	0.01	US72014TAE91	15.04	Jan 01, 2052	2.86
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	134761.75	0.01	US882484AA61	14.27	Nov 15, 2055	4.33
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	134312.36	0.01	US677050AW63	12.9	Jun 01, 2054	5.8
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	133438.22	0.0	US61237WAE66	9.89	Nov 01, 2048	5.25
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	133528.22	0.0	US1301ETAA03	15.53	Apr 01, 2051	2.5
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	132975.86	0.0	US91481CAC47	16.29	Feb 15, 2119	3.61
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	132528.8	0.0	US67777JAK43	13.38	Nov 15, 2050	3.04
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	132659.1	0.0	US494368BL62	11.51	Jun 01, 2043	3.7
DUKE UNIVERSITY	Industrial Other	Fixed Income	131999.19	0.0	US26442TAD90	9.47	Oct 01, 2038	3.2
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	131587.35	0.0	US89838LAG95	14.45	Jul 01, 2052	3.13
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	131662.41	0.0	US14918AAD19	13.92	Jul 01, 2050	3.37
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	130671.65	0.0	US09581JAU07	13.1	Oct 07, 2051	4.13
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	129308.64	0.0	US18013RAB33	16.37	Jan 01, 2122	3.77
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	129355.64	0.0	US649322AH71	11.3	Aug 01, 2040	2.26
BOEING CO	Capital Goods	Fixed Income	129522.18	0.0	US097023BL86	12.24	Mar 01, 2045	3.5
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	129137.06	0.0	US08661UAB26	14.66	Jul 01, 2051	3.08
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	129005.43	0.0	US46051MAF95	11.08	Aug 15, 2043	4.63
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	128628.94	0.0	US552676AV06	14.59	Aug 06, 2061	3.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	127939.2	0.0	US0778FPAH21	14.63	Feb 15, 2052	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	126909.08	0.0	US548661CL92	7.83	Oct 15, 2036	5.8
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	127040.45	0.0	US74456QBM78	12.11	May 01, 2045	4.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	126604.93	0.0	US898813AT76	14.55	May 01, 2051	3.25
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	125569.52	0.0	US007944AG63	13.14	Mar 01, 2049	3.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	125688.88	0.0	US65290DAC74	7.74	Apr 08, 2037	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	125773.69	0.0	US136375BW18	11.41	Nov 15, 2042	3.5
FEDEX CORP	Transportation	Fixed Income	125035.18	0.0	US31428XDM56	11.09	Aug 01, 2042	3.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	125076.89	0.0	US141781BJ21	13.3	May 23, 2049	3.88
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	125086.56	0.0	US605417CD48	14.68	Jul 30, 2051	3.1
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	125158.49	0.0	US586054AB42	13.99	Jul 01, 2052	4.13
IDAHO POWER CO MTN	Electric	Fixed Income	125263.85	0.0	US45138LBD47	12.15	Mar 01, 2045	3.65
FEDEX CORP	Transportation	Fixed Income	124753.35	0.0	US31428XDQ60	11.84	Feb 01, 2045	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	124858.97	0.0	US914886AB24	9.22	Oct 01, 2039	3.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	123986.77	0.0	US914886AD89	16.82	Oct 01, 2120	3.23
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	124031.19	0.0	US06654DAC11	14.23	Jan 01, 2050	3.18
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	123916.21	0.0	US665772CG22	9.84	Aug 15, 2040	4.85
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	123221.0	0.0	US744448CE96	10.25	Aug 15, 2041	4.75
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	123237.1	0.0	US16876BAB80	15.01	Feb 01, 2050	2.59
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	122628.28	0.0	US01959LAE20	14.73	Nov 15, 2051	2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	122156.46	0.0	US744533BP41	14.57	Aug 15, 2051	3.15
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	122219.81	0.0	US578454AC44	12.38	Nov 15, 2047	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	122006.33	0.0	US956708AB70	13.97	Jun 01, 2050	3.13
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	122016.26	0.0	US351837AA79	13.34	Jul 01, 2049	3.91
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	121622.91	0.0	US75063MAA53	14.7	Aug 15, 2051	3.15
Northwestern University	Industrial Other	Fixed Income	121104.4	0.0	US668444AS14	15.01	Dec 01, 2050	2.64
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	120483.41	0.0	US81728XAA63	15.19	Nov 01, 2051	2.93
FEDEX CORP	Transportation	Fixed Income	118388.98	0.0	US31428XBD75	13.92	Feb 01, 2065	4.5
LINDE INC	Basic Industry	Fixed Income	118083.68	0.0	US74005PBS20	16.2	Aug 10, 2050	2.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	118252.3	0.0	US575767AK42	15.03	Apr 15, 2065	4.5
NEXT PROPERTIES 144A	Reits	Fixed Income	117799.06	0.0	US89834MAE66	11.24	Jan 15, 2050	6.39
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	117516.99	0.0	US819892AL41	14.94	Aug 01, 2050	2.68
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	116478.19	0.0	US20268JBC62	13.43	Sep 01, 2055	5.66
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	116653.82	0.0	US81257VAB71	15.04	Oct 01, 2050	2.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	116673.24	0.0	US797440BQ65	10.78	Apr 01, 2042	4.3
Indiana University Health	Consumer Non-Cyclical	Fixed Income	115375.56	0.0	US455170AB64	15.28	Nov 01, 2051	2.85
Thomas Jefferson University	Industrial Other	Fixed Income	115327.94	0.0	US88444NAS71	14.9	Nov 01, 2057	3.85
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	114592.65	0.0	US461070AK05	11.1	Oct 15, 2043	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	114747.1	0.0	US60687YDS54	7.48	May 12, 2037	5.05
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	113530.34	0.0	US86944BAH69	10.69	Aug 15, 2040	3.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	113480.54	0.0	US740816AH63	10.14	Oct 15, 2040	4.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	113134.39	0.0	US914886AC07	12.83	Oct 01, 2047	3.84
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	112180.17	0.0	US84765EAA64	13.68	Jul 15, 2049	3.49
TOLEDO EDISON CO (THE)	Electric	Fixed Income	111928.31	0.0	US889175BD66	7.88	May 15, 2037	6.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	111362.3	0.0	US26442TAG22	15.06	Oct 01, 2050	2.76
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	110579.25	0.0	US02361DAU46	14.23	Mar 15, 2050	3.25
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	110467.25	0.0	US35561RAA59	13.22	Jan 01, 2052	4.97
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	109913.95	0.0	US33972PAA75	5.47	Mar 31, 2038	4.13
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	109616.46	0.0	US70213HAD08	13.17	Jul 01, 2048	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	109698.8	0.0	US914886AE62	15.1	Oct 01, 2050	2.81
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	109729.05	0.0	US91481CAD20	15.59	Oct 01, 2050	2.4
Tufts University	Industrial Other	Fixed Income	108422.94	0.0	US899043AC75	14.72	Aug 15, 2051	3.1
FEDEX CORP	Transportation	Fixed Income	107785.4	0.0	US31428XDT00	12.15	Jan 15, 2047	4.4
TSMC ARIZONA CORP	Technology	Fixed Income	106922.64	0.0	US872898AE19	15.38	Oct 25, 2051	3.25
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	104056.82	0.0	US628312AA82	7.25	Jun 15, 2036	6.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	103046.11	0.0	US90407JAA60	12.86	Jul 01, 2052	5.36
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	102869.41	0.0	US822582CE05	14.08	Nov 07, 2049	3.13
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	102290.7	0.0	US743756AE88	12.88	Oct 01, 2048	3.93
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	100610.55	0.0	US882484AC28	15.48	Nov 15, 2050	2.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	98048.88	0.0	US040555CY86	12.93	Mar 01, 2049	4.25
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	96809.96	0.0	US02315JAA25	7.94	Jan 16, 2042	6.03
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	96365.0	0.0	US200447AR14	7.49	Jan 28, 2051	6.5
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	95390.29	0.0	US007589AE40	14.41	Jun 15, 2050	3.01
TELUS CORPORATION	Communications	Fixed Income	94493.05	0.0	US87971MBH51	12.44	Nov 16, 2048	4.6
NXP BV	Technology	Fixed Income	94634.1	0.0	US62954HAN89	14.38	Nov 30, 2051	3.25
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	93608.4	0.0	US61237WAG15	12.55	Sep 01, 2050	4.29
OCP SA 144A	Owned No Guarantee	Fixed Income	88849.87	0.0	US67091TAG04	11.91	May 02, 2054	7.5
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	88399.04	0.0	US20369EAE23	14.35	May 01, 2050	3.1
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	88561.45	0.0	US283837AE21	8.28	Feb 10, 2038	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	88226.48	0.0	US20268JBB89	11.27	Sep 01, 2045	5.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	85731.02	0.0	US649322AJ38	17.22	Aug 01, 2060	2.61
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	84845.3	0.0	US31575KAB17	8.28	Jan 14, 2038	5.63
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	82612.69	0.0	US62952EAB39	10.55	Jul 01, 2043	5.75
GEORGIA POWER CO	Electric	Fixed Income	79710.32	0.0	US373334JR32	9.54	Jun 01, 2040	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	76636.51	0.0	US438516CT12	13.69	Mar 01, 2054	5.25
NEXT PROPERTIES 144A	Reits	Fixed Income	76445.12	0.0	US89834MAD83	9.86	Jan 30, 2044	6.95
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	76022.67	0.0	US797440BP82	10.67	Nov 15, 2041	3.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	71262.87	0.0	US98459HAA05	15.12	Jul 01, 2050	2.5
OGLETHORPE POWER CORP	Electric	Fixed Income	67771.28	0.0	US677050AK26	11.16	Jun 01, 2044	4.55
TTX COMPANY 144A	Transportation	Fixed Income	66343.62	0.0	US87305QCG47	11.26	Jun 15, 2044	4.65
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	65493.72	0.0	US56068TAD90	7.52	Jun 29, 2037	7.88
WAKEMED	Consumer Non-Cyclical	Fixed Income	63517.12	0.0	US931108AA21	14.85	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61381.63	0.0	US70213HAE80	13.98	Jul 01, 2049	3.19
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	58613.68	0.0	US58506YAS19	13.36	Aug 15, 2049	3.63
GRUPO TELEVISA SAB	Communications	Fixed Income	57520.26	0.0	US40049JAZ03	8.36	Jan 15, 2040	6.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	57719.98	0.0	US875127BD31	11.7	May 15, 2045	4.2
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	57159.79	0.0	US41652PAC32	14.99	Jul 01, 2054	3.45
APA CORP (US)	Energy	Fixed Income	55724.62	0.0	US03743QBD97	10.63	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53381.65	0.0	US72941KAA43	6.55	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	50973.17	0.0	US16876DAA63	14.59	Jul 15, 2050	2.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	41330.77	0.0	US15189XAT54	13.01	Feb 01, 2049	4.25
GREAT RIVER ENERGY 144A	Electric	Fixed Income	37254.42	0.0	US39121JAE01	3.88	Jul 01, 2038	6.25
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	37301.08	0.0	US38644CAA36	12.12	Feb 15, 2056	7.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	35837.5	0.0	US075887BX67	12.18	Jun 06, 2047	4.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32997.85	0.0	US586054AD08	14.43	Jan 01, 2050	2.96
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33042.57	0.0	US44107HAF91	15.19	Oct 01, 2050	2.67
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31113.01	0.0	US33972PAC32	8.99	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	28282.49	0.0	US450636AD79	9.45	Jul 15, 2040	5.28
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	27056.3	0.0	US303901BY72	12.66	May 20, 2055	6.5
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	26792.82	0.0	US91412NBG43	13.74	Oct 01, 2052	3.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26155.08	0.0	US853254AB69	6.67	Dec 31, 2079	7.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	25164.9	0.0	US745332CD69	9.86	Apr 15, 2041	5.64
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	24754.59	0.0	US759351AV17	7.31	Sep 15, 2056	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24194.98	0.0	US209111GN75	13.62	Mar 15, 2055	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20853.79	0.0	US46115HBP10	12.78	Sep 23, 2049	4.7
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	15530.42	0.0	US29081PAF27	13.42	Jan 21, 2050	3.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14111.84	0.0	US88322YAD31	11.98	Nov 20, 2048	5.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9919.91	0.0	US86944BAL71	13.32	Aug 15, 2053	5.55
TELUS CORPORATION	Communications	Fixed Income	8067.08	0.0	US87971MBK80	12.8	Jun 15, 2049	4.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5775.79	0.0	US066836AC15	16.55	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5605.83	0.0	US57069PAA03	7.8	Dec 01, 2037	7.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4480.51	0.0	US075887BG35	11.4	Dec 15, 2044	4.68
USD CASH	Cash and/or Derivatives	Cash	-10924304.23	-0.41	nan	0.0	nan	0.0
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