Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3752 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30479999.94	1.14	US0669224778	0.11	nan	4.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9161623.99	0.34	US03522AAJ97	12.41	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7153936.58	0.27	US126650CZ11	12.23	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6293036.08	0.23	US38141GFD16	8.46	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5837857.43	0.22	US716973AG71	13.85	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5722034.58	0.21	US03522AAH32	8.33	Feb 01, 2036	4.7
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5494396.82	0.2	US55903VBE20	12.19	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	5464247.97	0.2	US00206RLJ94	15.34	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5444514.16	0.2	US95000U2M49	12.36	Apr 04, 2051	5.01
BOEING CO	Capital Goods	Fixed Income	5430565.45	0.2	US097023CW33	12.46	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	5414954.05	0.2	US00206RKJ04	15.02	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5067926.82	0.19	US00287YCB39	13.83	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4828750.48	0.18	US126650CY46	9.16	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4667659.62	0.17	US06051GJA85	12.9	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	4648398.07	0.17	US00206RLV23	15.79	Sep 15, 2059	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4485404.6	0.17	US031162DT45	13.32	Mar 02, 2053	5.65
AT&T INC	Communications	Fixed Income	4376903.51	0.16	US00206RMN97	15.61	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4285334.57	0.16	US03523TBV98	12.88	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	4284487.69	0.16	US594918CE21	15.85	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4085826.69	0.15	US06051GJE08	10.99	Jun 19, 2041	2.68
MICROSOFT CORPORATION	Technology	Fixed Income	3978482.35	0.15	US594918CC64	16.01	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	3957094.27	0.15	US037833BX70	12.48	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3824807.98	0.14	US716973AH54	15.36	May 19, 2063	5.34
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3768506.48	0.14	US55903VBD47	10.34	Mar 15, 2042	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3715543.49	0.14	US00287YCA55	10.49	Nov 21, 2039	4.05
ORACLE CORPORATION	Technology	Fixed Income	3663328.89	0.14	US68389XBX21	14.09	Apr 01, 2050	3.6
COMCAST CORPORATION	Communications	Fixed Income	3606381.82	0.13	US20030NDU28	16.35	Nov 01, 2056	2.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3549470.76	0.13	US161175BA14	10.8	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	3533868.29	0.13	US097023CX16	13.9	May 01, 2060	5.93
META PLATFORMS INC	Communications	Fixed Income	3458162.12	0.13	US30303M8V78	13.97	Aug 15, 2054	5.4
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3433770.11	0.13	US74730DAE31	11.85	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3331784.29	0.12	US110122CR72	13.71	Oct 26, 2049	4.25
ORACLE CORPORATION	Technology	Fixed Income	3308748.71	0.12	US68389XCK90	12.72	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3277111.1	0.12	US46625HHF01	8.99	May 15, 2038	6.4
COMCAST CORPORATION	Communications	Fixed Income	3194818.7	0.12	US20030NDS71	15.4	Nov 01, 2051	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3194286.0	0.12	US031162CF59	13.78	Jun 15, 2051	4.66
MORGAN STANLEY MTN	Banking	Fixed Income	3186264.38	0.12	US61747YFV20	13.19	Nov 19, 2055	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	3160940.94	0.12	US404280DW61	10.16	Mar 09, 2044	6.33
VISA INC	Technology	Fixed Income	3155277.73	0.12	US92826CAF95	12.78	Dec 14, 2045	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3139327.3	0.12	US023135BJ40	13.3	Aug 22, 2047	4.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3133910.99	0.12	US002824BH26	12.69	Nov 30, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3130771.66	0.12	US437076AS19	8.52	Dec 16, 2036	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3112450.54	0.12	US822582AD40	9.29	Dec 15, 2038	6.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3110956.44	0.12	US126650CN80	11.76	Jul 20, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3088407.09	0.12	US913017BT50	11.34	Jun 01, 2042	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3083624.54	0.11	US00287YDW66	13.91	Mar 15, 2054	5.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3069873.62	0.11	US046353AD01	8.59	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3052040.39	0.11	US46647PAL04	12.68	Nov 15, 2048	3.96
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3046949.51	0.11	US716973AF98	11.33	May 19, 2043	5.11
BANK OF AMERICA CORP	Banking	Fixed Income	3033477.86	0.11	US06051GJW06	10.94	Apr 22, 2042	3.31
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3000886.18	0.11	US377372AE71	8.99	May 15, 2038	6.38
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2995281.97	0.11	US95000U2Z51	12.97	Apr 25, 2053	4.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2988938.52	0.11	US717081CY74	9.03	Mar 15, 2039	7.2
BOEING CO	Capital Goods	Fixed Income	2982016.14	0.11	US097023CV59	9.76	May 01, 2040	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2967618.27	0.11	US91324PFL13	13.96	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2938913.1	0.11	US38141GGM06	10.2	Feb 01, 2041	6.25
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2937154.27	0.11	US74730DAD57	15.12	Jul 12, 2051	3.3
BOEING CO	Capital Goods	Fixed Income	2920078.96	0.11	US097023DT94	12.79	May 01, 2054	6.86
META PLATFORMS INC	Communications	Fixed Income	2888169.31	0.11	US30303M8W51	15.4	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2883036.39	0.11	US95000U2Q52	10.59	Apr 30, 2041	3.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2866075.01	0.11	US031162DU18	14.77	Mar 02, 2063	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2863319.1	0.11	US031162DS61	10.83	Mar 02, 2043	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2843059.4	0.11	US110122EK02	13.68	Feb 22, 2054	5.55
T-MOBILE USA INC	Communications	Fixed Income	2817750.1	0.1	US87264AAZ84	13.46	Apr 15, 2050	4.5
ORACLE CORPORATION	Technology	Fixed Income	2794207.26	0.1	US68389XCA19	13.99	Mar 25, 2051	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2788974.99	0.1	US00287YAS81	12.21	May 14, 2045	4.7
META PLATFORMS INC	Communications	Fixed Income	2753909.7	0.1	US30303M8Q83	13.8	May 15, 2053	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2753270.07	0.1	US92343VGB45	14.51	Mar 22, 2051	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2752031.78	0.1	US694308JN86	12.99	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2736062.13	0.1	US46647PCE43	13.82	Apr 22, 2052	3.33
BROADCOM INC 144A	Technology	Fixed Income	2732877.24	0.1	US11135FBP53	8.71	Nov 15, 2035	3.14
ORACLE CORPORATION	Technology	Fixed Income	2725768.17	0.1	US68389XDA00	7.92	Aug 03, 2035	5.5
ORACLE CORPORATION	Technology	Fixed Income	2721892.39	0.1	US68389XDB82	13.82	Aug 03, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2711640.62	0.1	US38141GB862	11.02	Nov 19, 2045	5.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2692055.78	0.1	US125523AK66	12.89	Dec 15, 2048	4.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2664647.85	0.1	US716743AR02	13.57	Apr 21, 2050	4.55
ORACLE CORPORATION	Technology	Fixed Income	2659672.29	0.1	US68389XBY04	15.58	Apr 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2613490.83	0.1	US92343VGK44	11.35	Mar 22, 2041	3.4
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2602282.3	0.1	US00401MAB28	9.85	Nov 02, 2047	4.6
APPLE INC	Technology	Fixed Income	2558180.22	0.1	US037833AL42	12.2	May 04, 2043	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2556007.53	0.1	US46647PAJ57	9.18	Jul 24, 2038	3.88
WELLS FARGO & CO	Banking	Fixed Income	2504775.87	0.09	US949746RF01	11.35	Jan 15, 2044	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2504344.57	0.09	US023135CB05	15.4	May 12, 2051	3.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2490517.84	0.09	US87938WAU71	12.07	Mar 08, 2047	5.21
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2481777.0	0.09	US04316JAP49	14.01	Feb 15, 2055	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2480069.2	0.09	US02209SBF92	12.06	Feb 14, 2049	5.95
CITIGROUP INC	Banking	Fixed Income	2473222.89	0.09	US172967EW71	9.07	Jul 15, 2039	8.13
ORACLE CORPORATION	Technology	Fixed Income	2466137.7	0.09	US68389XCQ60	13.18	Feb 06, 2053	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2463630.52	0.09	US459200KC42	13.65	May 15, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2447490.86	0.09	US00287YAR09	7.89	May 14, 2035	4.5
EXXON MOBIL CORP	Energy	Fixed Income	2439662.51	0.09	US30231GBG64	13.7	Mar 19, 2050	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2437446.33	0.09	US00287YAM12	11.58	Nov 06, 2042	4.4
BROADCOM INC 144A	Technology	Fixed Income	2437449.41	0.09	US11135FBV22	8.88	May 15, 2037	4.93
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2434426.28	0.09	US055451AV01	11.51	Sep 30, 2043	5.0
BROADCOM INC 144A	Technology	Fixed Income	2429468.18	0.09	US11135FBJ93	11.2	Feb 15, 2041	3.5
META PLATFORMS INC	Communications	Fixed Income	2428353.21	0.09	US30303M8J41	14.17	Aug 15, 2052	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2428514.6	0.09	US50077LAB27	12.59	Jun 01, 2046	4.38
CITIGROUP INC	Banking	Fixed Income	2401482.33	0.09	US172967MD09	13.3	Jul 23, 2048	4.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2398894.18	0.09	US80414L2P94	13.5	Jul 17, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2395077.55	0.09	US38141GC514	13.23	Jan 28, 2056	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2393070.95	0.09	US023135BF28	9.36	Aug 22, 2037	3.88
ORACLE CORPORATION	Technology	Fixed Income	2377529.17	0.09	US68389XBJ37	12.97	Jul 15, 2046	4.0
MORGAN STANLEY	Banking	Fixed Income	2377224.31	0.09	US617482V925	10.72	Jul 24, 2042	6.38
ORACLE CORPORATION	Technology	Fixed Income	2374496.56	0.09	US68389XBW48	10.76	Apr 01, 2040	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2354495.58	0.09	US161175BT05	12.38	Mar 01, 2050	4.8
T-MOBILE USA INC	Communications	Fixed Income	2342317.77	0.09	US87264ABN46	14.59	Feb 15, 2051	3.3
AT&T INC	Communications	Fixed Income	2338610.06	0.09	US00206RCP55	7.88	May 15, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2333963.07	0.09	US38148YAA64	9.07	Oct 31, 2038	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2332912.88	0.09	US91324PES74	13.21	Feb 15, 2053	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2322528.67	0.09	US06051GFC87	11.82	Jan 21, 2044	5.0
SHELL FINANCE US INC	Energy	Fixed Income	2322341.25	0.09	US822905AA35	12.42	May 11, 2045	4.38
COMCAST CORPORATION	Communications	Fixed Income	2316494.91	0.09	US20030NDW83	17.23	Nov 01, 2063	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2315004.32	0.09	US92343VFW90	16.39	Oct 30, 2056	2.99
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2310242.13	0.09	US80414L2L80	14.67	Nov 24, 2050	3.25
AT&T INC	Communications	Fixed Income	2305026.1	0.09	US00206RKA94	14.51	Jun 01, 2051	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2299754.12	0.09	US05526DBD66	9.02	Aug 15, 2037	4.39
BROADCOM INC 144A	Technology	Fixed Income	2294020.23	0.09	US11135FBQ37	9.31	Nov 15, 2036	3.19
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2293301.88	0.09	US80414L2E48	10.05	Apr 16, 2039	4.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2287100.42	0.09	US761713BB19	11.2	Aug 15, 2045	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	2262287.46	0.08	US594918CD48	18.32	Jun 01, 2060	2.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2261085.06	0.08	US92343VGC28	16.13	Mar 22, 2061	3.7
T-MOBILE USA INC	Communications	Fixed Income	2258010.35	0.08	US87264ACT07	15.0	Oct 15, 2052	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2243242.66	0.08	US375558BD48	12.26	Mar 01, 2046	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2239717.78	0.08	US94974BGU89	12.56	Dec 07, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2236125.35	0.08	US92343VCK89	12.34	Aug 21, 2046	4.86
ORACLE CORPORATION	Technology	Fixed Income	2221081.82	0.08	US68389XAM74	10.24	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2219259.69	0.08	US03523TBU16	9.58	Jan 23, 2039	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	2208137.54	0.08	US17275RAD44	9.36	Feb 15, 2039	5.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2207056.83	0.08	US87938WAC73	7.92	Jun 20, 2036	7.04
VODAFONE GROUP PLC	Communications	Fixed Income	2205776.31	0.08	US92857WCA62	13.62	Jun 28, 2054	5.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2196656.81	0.08	US26078JAF75	12.92	Nov 15, 2048	5.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2196869.02	0.08	US161175AZ73	7.5	Oct 23, 2035	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2186783.2	0.08	US023135CJ31	14.74	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2178698.9	0.08	US06051GHS12	12.63	Mar 15, 2050	4.33
EXXON MOBIL CORP	Energy	Fixed Income	2167366.77	0.08	US30231GAW24	12.68	Mar 01, 2046	4.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	2166888.96	0.08	US501044DW87	13.63	Sep 15, 2054	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2163437.62	0.08	US94974BGQ77	12.13	Nov 17, 2045	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2162376.15	0.08	US161175BN35	11.54	Apr 01, 2048	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2153405.67	0.08	US084664DB47	14.55	Mar 15, 2052	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	2153505.93	0.08	US59022CAJ27	8.52	Jan 29, 2037	6.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2152406.87	0.08	US983024AN02	8.52	Apr 01, 2037	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2144140.83	0.08	US161175BL78	11.61	May 01, 2047	5.38
AON NORTH AMERICA INC	Insurance	Fixed Income	2141280.66	0.08	US03740MAF77	13.46	Mar 01, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2137465.96	0.08	US03523TBW71	14.85	Jan 23, 2059	5.8
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2130113.94	0.08	US23330JAA97	8.44	Jul 02, 2037	6.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2123605.26	0.08	US00287YAW93	12.68	May 14, 2046	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2121389.4	0.08	US92343VFT61	11.83	Nov 20, 2040	2.65
MORGAN STANLEY	Banking	Fixed Income	2117305.08	0.08	US61747YDY86	12.51	Jan 27, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2113715.84	0.08	US46647PES11	11.16	Nov 29, 2045	5.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2097495.31	0.08	US94974BGK08	12.68	May 01, 2045	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	2096210.6	0.08	US17275RBU59	14.04	Feb 26, 2054	5.3
RTX CORP	Capital Goods	Fixed Income	2096285.18	0.08	US75513ECX76	13.31	Mar 15, 2054	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2085501.95	0.08	US58933YAT29	12.66	Feb 10, 2045	3.7
ORACLE CORPORATION	Technology	Fixed Income	2077182.36	0.08	US68389XCU72	13.7	Sep 27, 2054	5.38
EXXON MOBIL CORP	Energy	Fixed Income	2075763.91	0.08	US30231GBM33	14.77	Apr 15, 2051	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	2065485.38	0.08	US59023VAA89	8.55	May 14, 2038	7.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2055614.77	0.08	US084664CQ25	13.36	Aug 15, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2042779.0	0.08	US91324PEW86	13.86	Apr 15, 2053	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	2039048.15	0.08	US6174468N29	12.31	Mar 24, 2051	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2038035.35	0.08	US125523AJ93	9.35	Aug 15, 2038	4.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2037337.77	0.08	US02364WAW55	9.68	Mar 30, 2040	6.13
WALT DISNEY CO	Communications	Fixed Income	2025754.77	0.08	US254687FZ49	14.81	Jan 13, 2051	3.6
MORGAN STANLEY	Banking	Fixed Income	2025199.63	0.08	US61746BEG77	13.08	Jan 22, 2047	4.38
AT&T INC	Communications	Fixed Income	2020501.06	0.08	US00206RJZ64	11.46	Jun 01, 2041	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	2019229.44	0.08	US17275RAF91	10.1	Jan 15, 2040	5.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2017138.76	0.08	US55903VBF94	12.84	Mar 15, 2062	5.39
WELLS FARGO & COMPANY	Banking	Fixed Income	2013310.79	0.08	US94974BGT17	12.65	Jun 14, 2046	4.4
ONEOK INC	Energy	Fixed Income	2006454.43	0.07	US682680BN20	12.63	Sep 01, 2053	6.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1994895.53	0.07	US89153VAV18	14.93	May 29, 2050	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1988266.51	0.07	US02209SBE28	9.17	Feb 14, 2039	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1983844.07	0.07	US91324PCR10	12.35	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1975408.55	0.07	US91324PEK49	13.91	May 15, 2052	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1975326.67	0.07	US023135BM78	15.52	Aug 22, 2057	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	1973411.84	0.07	US29279FAA75	12.02	Apr 15, 2049	6.25
APPLE INC	Technology	Fixed Income	1964156.22	0.07	US037833EF38	15.76	Feb 08, 2051	2.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1964365.73	0.07	US35671DBC83	10.8	Mar 15, 2043	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1953501.64	0.07	US38148LAF31	11.93	May 22, 2045	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1944786.87	0.07	US46647PAA49	12.25	Feb 22, 2048	4.26
HALLIBURTON COMPANY	Energy	Fixed Income	1942520.48	0.07	US406216BK61	12.04	Nov 15, 2045	5.0
T-MOBILE USA INC	Communications	Fixed Income	1941630.3	0.07	US87264ACW36	13.58	Jan 15, 2053	5.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1927446.61	0.07	US69370PAA93	10.88	May 30, 2044	6.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1926992.55	0.07	US42824CBW82	13.7	Oct 15, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1923484.93	0.07	US91324PFC14	13.82	Apr 15, 2054	5.38
META PLATFORMS INC	Communications	Fixed Income	1916103.48	0.07	US30303M8R66	15.37	May 15, 2063	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1909986.39	0.07	US031162BZ23	12.26	May 01, 2045	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1910151.77	0.07	US666807BP60	13.27	Oct 15, 2047	4.03
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1909195.32	0.07	US21987BBK35	7.81	Jan 26, 2036	6.44
APPLE INC	Technology	Fixed Income	1891218.02	0.07	US037833BH21	12.6	May 13, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1885817.37	0.07	US06051GGM50	8.82	Apr 24, 2038	4.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1880605.36	0.07	US59562VAM90	7.97	Apr 01, 2036	6.13
CITIGROUP INC	Banking	Fixed Income	1876834.28	0.07	US172967KR13	12.43	May 18, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1875071.52	0.07	US03523TBT43	13.24	Oct 06, 2048	4.44
INTEL CORPORATION	Technology	Fixed Income	1873759.27	0.07	US458140CJ73	12.62	Feb 10, 2053	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1872231.47	0.07	US38141GYC22	10.87	Apr 22, 2042	3.21
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1861987.01	0.07	US80414L2F13	13.26	Apr 16, 2049	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1859847.74	0.07	US571748CD26	14.13	Mar 15, 2055	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1857467.56	0.07	US46625HJB78	10.64	Jul 15, 2041	5.6
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1849916.29	0.07	US29278NAR44	12.98	May 15, 2050	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1847366.65	0.07	US46625HLL23	12.14	Jun 01, 2045	4.95
COMCAST CORPORATION	Communications	Fixed Income	1843987.27	0.07	US20030NCM11	13.0	Oct 15, 2048	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1842220.53	0.07	US110122CQ99	10.27	Jun 15, 2039	4.13
MORGAN STANLEY	Banking	Fixed Income	1842243.92	0.07	US61772BAC72	10.99	Apr 22, 2042	3.22
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1840460.55	0.07	US21987BBA52	13.81	Jan 30, 2050	3.7
WELLS FARGO & COMPANY	Banking	Fixed Income	1835992.28	0.07	US94974BFP04	11.28	Nov 02, 2043	5.38
INTEL CORPORATION	Technology	Fixed Income	1829008.12	0.07	US458140BM12	12.72	Mar 25, 2050	4.75
APPLE INC	Technology	Fixed Income	1826153.57	0.07	US037833CD08	13.12	Aug 04, 2046	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1820407.61	0.07	US05526DBF15	12.44	Aug 15, 2047	4.54
EXXON MOBIL CORP	Energy	Fixed Income	1819727.14	0.07	US30231GBF81	10.46	Mar 19, 2040	4.23
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1816079.05	0.07	US38141EC311	11.93	Jul 08, 2044	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1815681.35	0.07	US404119BZ18	12.66	Jun 15, 2049	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1813226.86	0.07	US674599DF90	8.0	Sep 15, 2036	6.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1805639.44	0.07	US585055BT26	7.88	Mar 15, 2035	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1805393.39	0.07	US91324PFM95	15.37	Jul 15, 2064	5.75
ORACLE CORPORATION	Technology	Fixed Income	1799349.69	0.07	US68389XBZ78	11.15	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1791035.62	0.07	US46647PBN50	13.68	Apr 22, 2051	3.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1783436.19	0.07	US06051GGG82	12.3	Jan 20, 2048	4.44
BOEING CO	Capital Goods	Fixed Income	1779211.75	0.07	US097023DU67	14.0	May 01, 2064	7.01
ORACLE CORPORATION	Technology	Fixed Income	1777492.46	0.07	US68389XBQ79	13.23	Nov 15, 2047	4.0
APPLE INC	Technology	Fixed Income	1775981.4	0.07	US037833BA77	12.99	Feb 09, 2045	3.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1775595.52	0.07	US641062AN41	13.65	Sep 24, 2048	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	1775275.36	0.07	US29273VAW00	13.22	May 15, 2054	5.95
T-MOBILE USA INC	Communications	Fixed Income	1768382.97	0.07	US87264ABL89	11.53	Feb 15, 2041	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1758604.57	0.07	US459200KB68	10.22	May 15, 2039	4.15
TIME WARNER CABLE LLC	Communications	Fixed Income	1756690.15	0.07	US88732JAN81	8.58	Jul 01, 2038	7.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1754948.42	0.07	US084664CR08	13.7	Jan 15, 2049	4.25
EDF SA 144A	Owned No Guarantee	Fixed Income	1749301.37	0.07	US268317AC80	9.13	Jan 26, 2039	6.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1744852.88	0.07	US02209SAR40	11.51	Jan 31, 2044	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1740676.93	0.06	US110122EL84	15.07	Feb 22, 2064	5.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1739444.26	0.06	US853254AN08	11.12	Mar 26, 2044	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1739237.44	0.06	US023135BT22	15.95	Jun 03, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1736380.52	0.06	US161175CA05	13.69	Jun 01, 2052	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1733410.76	0.06	US438516CT12	13.92	Mar 01, 2054	5.25
CONOCOPHILLIPS	Energy	Fixed Income	1730943.14	0.06	US20825CAQ78	9.34	Feb 01, 2039	6.5
KINDER MORGAN INC	Energy	Fixed Income	1727896.33	0.06	US49456BAH42	11.53	Jun 01, 2045	5.55
T-MOBILE USA INC	Communications	Fixed Income	1725598.7	0.06	US87264AAX37	10.4	Apr 15, 2040	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1722827.1	0.06	US775109CK50	13.54	Mar 15, 2052	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1722090.87	0.06	US694308KH99	12.6	Jan 15, 2053	6.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1715737.35	0.06	US82620KAF03	12.53	May 27, 2045	4.4
UBS GROUP AG	Banking	Fixed Income	1709428.62	0.06	US902613AY48	12.13	May 15, 2045	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1707608.0	0.06	US110122DW58	14.68	Mar 15, 2052	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1706467.08	0.06	US66989HAH12	12.18	May 06, 2044	4.4
ORACLE CORPORATION	Technology	Fixed Income	1706634.8	0.06	US68389XCV55	14.87	Sep 27, 2064	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1703767.63	0.06	US46590XAX49	12.68	Dec 01, 2052	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1700350.48	0.06	US00287YBD04	13.13	Nov 14, 2048	4.88
WELLS FARGO & CO	Banking	Fixed Income	1697906.48	0.06	US94974BGE48	11.95	Nov 04, 2044	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1696806.35	0.06	US911312AJ59	8.97	Jan 15, 2038	6.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1694350.11	0.06	US842587CX39	12.69	Jul 01, 2046	4.4
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1685283.18	0.06	US59284MAD65	11.56	Jul 31, 2047	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1685019.41	0.06	US38141GZN77	11.0	Feb 24, 2043	3.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1684435.23	0.06	US00287YCY32	7.72	Mar 15, 2035	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1683231.95	0.06	US06051GEN51	10.51	Feb 07, 2042	5.88
FISERV INC	Technology	Fixed Income	1681666.03	0.06	US337738AV08	13.51	Jul 01, 2049	4.4
AT&T INC	Communications	Fixed Income	1678660.56	0.06	US00206RCQ39	12.38	May 15, 2046	4.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1678287.01	0.06	US585055BU98	12.21	Mar 15, 2045	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1678371.95	0.06	US771196CM28	14.13	Mar 08, 2054	5.22
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1677316.75	0.06	US48667QAS49	11.42	Oct 24, 2048	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1672859.26	0.06	US594918BS26	8.96	Aug 08, 2036	3.45
MORGAN STANLEY	Banking	Fixed Income	1671601.92	0.06	US61744YAL20	9.87	Jul 22, 2038	3.97
HCA INC	Consumer Non-Cyclical	Fixed Income	1667719.42	0.06	US404119CL13	13.43	Mar 15, 2052	4.63
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1666878.07	0.06	US23330JAB70	12.21	Sep 25, 2048	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1661098.66	0.06	US375558BA09	12.34	Feb 01, 2045	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1659266.72	0.06	US38141GVS01	12.24	Oct 21, 2045	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1658644.55	0.06	US035242AN64	12.42	Feb 01, 2046	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1655992.88	0.06	US89157XAB73	13.74	Apr 05, 2054	5.49
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1655797.46	0.06	US878091BF35	12.93	May 15, 2047	4.27
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1653795.19	0.06	US46115HCF29	12.23	Nov 28, 2053	7.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1650400.16	0.06	US91324PFK30	11.58	Jul 15, 2044	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1645717.26	0.06	US191216DT43	15.77	May 13, 2064	5.4
SHELL FINANCE US INC	Energy	Fixed Income	1643705.67	0.06	US822905AE56	12.96	May 10, 2046	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1642232.88	0.06	US404280AH22	8.47	Sep 15, 2037	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1641447.35	0.06	US375558BK80	12.94	Mar 01, 2047	4.15
COMCAST CORPORATION	Communications	Fixed Income	1639430.2	0.06	US20030NCC39	13.22	Nov 01, 2047	3.97
COMCAST CORPORATION	Communications	Fixed Income	1638268.09	0.06	US20030NCE94	13.73	Nov 01, 2049	4.0
ORACLE CORPORATION	Technology	Fixed Income	1635634.24	0.06	US68389XBF15	12.42	May 15, 2045	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1633855.5	0.06	US478160BV55	13.15	Mar 01, 2046	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1627956.23	0.06	US002824BG43	8.73	Nov 30, 2036	4.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1627052.84	0.06	US07274NAQ60	12.39	Jun 25, 2048	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1626442.1	0.06	US03523TBF49	8.89	Jan 15, 2039	8.2
COMCAST CORPORATION	Communications	Fixed Income	1625542.51	0.06	US20030NEF42	13.57	May 15, 2053	5.35
APPLE INC	Technology	Fixed Income	1624805.36	0.06	US037833DW79	15.72	May 11, 2050	2.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1624735.63	0.06	US80414L2Q77	14.65	Jul 17, 2064	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1620915.85	0.06	US375558AX11	11.69	Apr 01, 2044	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1617146.16	0.06	US58933YAW57	13.67	Mar 07, 2049	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1614691.67	0.06	US345370CQ17	11.07	Jan 15, 2043	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1614812.09	0.06	US58013MFA71	12.28	Dec 09, 2045	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1614399.49	0.06	US913017CX53	13.18	Nov 16, 2048	4.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1609471.81	0.06	US83444MAS08	13.37	Apr 30, 2054	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1605987.4	0.06	US91324PEX69	15.29	Apr 15, 2063	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1599142.73	0.06	US125523CW86	13.33	Feb 15, 2054	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1594071.38	0.06	US42824CAY57	11.3	Oct 15, 2045	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1589809.04	0.06	US46647PAN69	12.91	Jan 23, 2049	3.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1586627.54	0.06	US50077LAM81	11.93	Jul 15, 2045	5.2
WALT DISNEY CO	Communications	Fixed Income	1584575.1	0.06	US254687FS06	13.53	Mar 23, 2050	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1573820.16	0.06	US110122EB03	13.42	Nov 15, 2053	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1571331.01	0.06	US404119CV94	13.1	Apr 01, 2054	6.0
PHILLIPS 66	Energy	Fixed Income	1567362.09	0.06	US718546AH74	10.57	May 01, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1567261.97	0.06	US91324PEF53	14.96	May 15, 2051	3.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1566971.73	0.06	US46115HCB15	10.6	Jun 20, 2054	7.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1564975.03	0.06	US91324PET57	14.68	Feb 15, 2063	6.05
TIME WARNER CABLE LLC	Communications	Fixed Income	1564036.93	0.06	US88732JAJ79	8.21	May 01, 2037	6.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1562901.24	0.06	US718172AC39	8.97	May 16, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	1561196.57	0.06	US68389XBP96	9.55	Nov 15, 2037	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1547981.32	0.06	US00287YDX40	15.44	Mar 15, 2064	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1547570.58	0.06	US01609WAV46	13.24	Dec 06, 2047	4.2
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1546188.71	0.06	US29268BAF85	9.51	Oct 07, 2039	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1545961.31	0.06	US404280AG49	7.92	May 02, 2036	6.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1543831.96	0.06	US49177JAP75	14.01	Mar 22, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1539774.78	0.06	US46647PCD69	11.05	Apr 22, 2042	3.16
MPLX LP	Energy	Fixed Income	1539623.72	0.06	US55336VAM28	9.37	Apr 15, 2038	4.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1538777.43	0.06	US60871RAH30	12.84	Jul 15, 2046	4.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1533262.79	0.06	US86765BAV18	12.04	Oct 01, 2047	5.4
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1526804.91	0.06	US694308JQ18	10.39	Jul 01, 2040	4.5
AT&T INC	Communications	Fixed Income	1523652.75	0.06	US00206RDJ86	12.86	Mar 09, 2048	4.5
NVIDIA CORPORATION	Technology	Fixed Income	1522164.94	0.06	US67066GAH74	14.6	Apr 01, 2050	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1517505.95	0.06	US532457CN68	15.66	Feb 09, 2064	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1516606.43	0.06	US437076DF60	14.25	Jun 25, 2054	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1515937.45	0.06	US548661EM57	13.43	Apr 15, 2053	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1515272.64	0.06	US37045VAF76	10.6	Oct 02, 2043	6.25
UBS GROUP AG 144A	Banking	Fixed Income	1514793.1	0.06	US902613BM90	10.96	Sep 06, 2045	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1514379.65	0.06	US38141GXA74	9.15	Apr 23, 2039	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	1512243.91	0.06	US594918BT09	13.31	Aug 08, 2046	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1510849.74	0.06	US25278XBA63	13.3	Apr 18, 2054	5.75
PHILLIPS 66	Energy	Fixed Income	1509425.92	0.06	US718546AL86	11.76	Nov 15, 2044	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1507644.38	0.06	US501044DX60	14.86	Sep 15, 2064	5.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1505276.95	0.06	US92556VAF31	13.41	Jun 22, 2050	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1501747.99	0.06	US532457CM85	14.13	Feb 09, 2054	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1500162.1	0.06	US023135CA22	11.97	May 12, 2041	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1497124.32	0.06	US031162CR97	10.98	Feb 21, 2040	3.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1495791.54	0.06	US161175BV50	13.54	Apr 01, 2051	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	1492111.23	0.06	US92857WBS89	13.12	Jun 19, 2049	4.88
VODAFONE GROUP PLC	Communications	Fixed Income	1491793.28	0.06	US92857WBU36	13.64	Sep 17, 2050	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1486675.08	0.06	US92343VFU35	15.28	Nov 20, 2050	2.88
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1484707.18	0.06	US92976GAJ04	8.82	Jan 15, 2038	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1484721.21	0.06	US10373QBP46	15.4	Jun 04, 2051	2.94
APPLE INC	Technology	Fixed Income	1484511.37	0.06	US037833EQ92	14.74	Aug 08, 2052	3.95
MPLX LP	Energy	Fixed Income	1477536.67	0.06	US55336VAT70	12.29	Feb 15, 2049	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1473234.57	0.05	US8935268Z94	8.93	Jan 15, 2039	7.63
T-MOBILE USA INC	Communications	Fixed Income	1471311.95	0.05	US87264ADB89	13.71	Jan 15, 2054	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1468065.37	0.05	US874060AY21	11.43	Jul 09, 2040	3.02
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1468293.5	0.05	US19828TAC09	12.96	Nov 15, 2053	6.54
VISA INC	Technology	Fixed Income	1465455.15	0.05	US92826CAE21	8.41	Dec 14, 2035	4.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	1464264.67	0.05	US91913YAL48	8.46	Jun 15, 2037	6.63
PACIFICORP	Electric	Fixed Income	1462116.14	0.05	US695114DE50	13.7	Jan 15, 2055	5.8
FOX CORP	Communications	Fixed Income	1461760.95	0.05	US35137LAK17	12.56	Jan 25, 2049	5.58
CATERPILLAR INC	Capital Goods	Fixed Income	1461814.88	0.05	US149123CB51	11.75	Aug 15, 2042	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1457697.91	0.05	US29379VCH42	13.79	Feb 16, 2055	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1451547.25	0.05	US023135AQ91	12.09	Dec 05, 2044	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1450586.21	0.05	US882926AA67	15.74	May 18, 2063	5.05
ORACLE CORPORATION	Technology	Fixed Income	1446927.72	0.05	US68389XAE58	8.8	Apr 15, 2038	6.5
INTEL CORPORATION	Technology	Fixed Income	1443902.68	0.05	US458140CB48	12.95	Aug 05, 2052	4.9
WALMART INC	Consumer Cyclical	Fixed Income	1441244.85	0.05	US931142EC31	13.8	Jun 29, 2048	4.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1440640.87	0.05	US210385AF78	13.34	Mar 15, 2054	5.75
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1439353.3	0.05	US84265VAJ44	11.35	Apr 23, 2045	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1438495.52	0.05	US80414L2M63	17.13	Nov 24, 2070	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1437874.83	0.05	US10373QBQ29	16.41	Feb 08, 2061	3.38
WALT DISNEY CO	Communications	Fixed Income	1434433.85	0.05	US254687FM36	15.11	Sep 01, 2049	2.75
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1433234.25	0.05	US69369EAF60	10.93	May 20, 2043	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1430060.17	0.05	US50077LAZ94	13.01	Oct 01, 2049	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1429465.1	0.05	US878091BD86	11.72	Sep 15, 2044	4.9
ALPHABET INC	Technology	Fixed Income	1428391.01	0.05	US02079KAF49	16.76	Aug 15, 2050	2.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1424569.65	0.05	US58933YBM66	14.14	May 17, 2053	5.0
AIA GROUP LTD 144A	Insurance	Fixed Income	1424651.51	0.05	US00131LAK17	11.25	Sep 16, 2040	3.2
WALT DISNEY CO	Communications	Fixed Income	1423591.88	0.05	US254687FY73	11.02	May 13, 2040	3.5
BANK OF AMERICA NA	Banking	Fixed Income	1420617.48	0.05	US06050TJZ66	8.29	Oct 15, 2036	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1418478.59	0.05	US21987BAT52	10.84	Oct 18, 2043	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1417901.65	0.05	US842400GG23	12.79	Apr 01, 2047	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1415604.09	0.05	US035240AG57	11.08	Jan 15, 2042	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1413275.92	0.05	US036752BE23	13.73	Feb 15, 2055	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1411435.15	0.05	US06051GHU67	9.79	Apr 23, 2040	4.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1411547.4	0.05	US694308JJ74	14.26	Aug 01, 2050	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1410980.93	0.05	US404119BV04	12.09	Jun 15, 2047	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1408908.08	0.05	US438516CS39	7.6	Mar 01, 2035	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1407503.24	0.05	US031162CS70	14.38	Feb 21, 2050	3.38
ENBRIDGE INC	Energy	Fixed Income	1405086.46	0.05	US29250NBZ78	12.94	Nov 15, 2053	6.7
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1404674.8	0.05	US26882PBE16	8.5	Oct 15, 2037	7.0
BROADCOM INC 144A	Technology	Fixed Income	1403833.83	0.05	US11135FBG54	14.26	Feb 15, 2051	3.75
META PLATFORMS INC	Communications	Fixed Income	1402548.18	0.05	US30303M8K14	15.78	Aug 15, 2062	4.65
BARCLAYS PLC	Banking	Fixed Income	1399076.63	0.05	US06738EAJ47	11.82	Aug 17, 2045	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1396163.98	0.05	US539830BN88	14.51	Sep 15, 2052	4.09
MPLX LP	Energy	Fixed Income	1395528.56	0.05	US55336VBT61	13.28	Mar 14, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1394861.61	0.05	US191216DZ03	14.56	Jan 14, 2055	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	1393439.42	0.05	US06051GKB40	14.17	Jul 21, 2052	2.97
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1390222.35	0.05	US88032WBC91	14.26	Apr 22, 2051	3.84
ORACLE CORPORATION	Technology	Fixed Income	1389937.33	0.05	US68389XAH89	9.56	Jul 08, 2039	6.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1389132.23	0.05	US110122EC85	14.91	Nov 15, 2063	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1387559.94	0.05	US023135CK04	16.52	Apr 13, 2062	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1387062.78	0.05	US907818FG88	16.05	Mar 20, 2060	3.84
QUALCOMM INCORPORATED	Technology	Fixed Income	1385899.96	0.05	US747525AK99	12.14	May 20, 2045	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1386109.17	0.05	US87938WAX11	12.29	Mar 01, 2049	5.52
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1385503.51	0.05	US902494BH59	12.62	Sep 28, 2048	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1385114.59	0.05	US161175CK86	12.76	Apr 01, 2053	5.25
TIME WARNER CABLE LLC	Communications	Fixed Income	1384504.16	0.05	US88732JAU25	9.07	Jun 15, 2039	6.75
KLA CORP	Technology	Fixed Income	1382599.0	0.05	US482480AM29	14.08	Jul 15, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1381809.16	0.05	US437076BH45	12.7	Apr 01, 2046	4.25
WALMART INC	Consumer Cyclical	Fixed Income	1380749.43	0.05	US931142CB75	7.93	Sep 01, 2035	5.25
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1378617.84	0.05	US716743AL32	12.19	Mar 18, 2045	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1369779.37	0.05	US29278GAC24	12.68	May 25, 2047	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1369164.61	0.05	US58933YBF16	15.95	Dec 10, 2051	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1367465.81	0.05	US20826FBD78	15.88	Mar 15, 2062	4.03
VODAFONE GROUP PLC	Communications	Fixed Income	1366727.75	0.05	US92857WBM10	12.72	May 30, 2048	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1365484.75	0.05	US571748BJ05	13.02	Mar 15, 2049	4.9
WALT DISNEY CO	Communications	Fixed Income	1364765.56	0.05	US254687EH59	8.7	Nov 15, 2037	6.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1363362.52	0.05	US10373QBG47	14.77	Feb 24, 2050	3.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1363158.22	0.05	US21685WCJ45	10.66	May 24, 2041	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1359043.92	0.05	US00440EAW75	12.54	Nov 03, 2045	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1354473.48	0.05	US46625HHV50	10.26	Oct 15, 2040	5.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1349490.27	0.05	US759470BD89	14.75	Jan 12, 2052	3.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1346659.88	0.05	US48305QAD51	13.16	May 01, 2047	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1345037.84	0.05	US478160CF96	9.22	Mar 03, 2037	3.63
WALMART INC	Consumer Cyclical	Fixed Income	1343573.96	0.05	US931142FE87	14.6	Apr 15, 2053	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1342270.78	0.05	US871829BN62	12.32	Apr 01, 2050	6.6
COMCAST CORPORATION	Communications	Fixed Income	1341866.55	0.05	US20030NEG25	15.13	May 15, 2064	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1341550.42	0.05	US404280AQ21	11.38	Mar 14, 2044	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1340945.95	0.05	US075887BX67	12.8	Jun 06, 2047	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1340443.4	0.05	US29379VBA08	11.59	Mar 15, 2044	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1339995.29	0.05	US874060AZ95	14.91	Jul 09, 2050	3.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1340189.91	0.05	US437076BX94	13.41	Dec 06, 2048	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1337683.84	0.05	US92343VCV45	8.5	Jan 15, 2036	4.27
COMCAST CORPORATION	Communications	Fixed Income	1337801.24	0.05	US20030NDH17	10.69	Apr 01, 2040	3.75
INTEL CORPORATION	Technology	Fixed Income	1336908.08	0.05	US458140BG44	13.1	Dec 08, 2047	3.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1335029.95	0.05	US00774MAZ86	11.32	Oct 29, 2041	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1333953.47	0.05	US58013MFK53	14.03	Sep 01, 2049	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	1334037.49	0.05	US29273VBB53	13.07	Sep 01, 2054	6.05
MPLX LP	Energy	Fixed Income	1331623.35	0.05	US55336VAN01	12.66	Apr 15, 2048	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1330354.14	0.05	US494550AW68	8.67	Jan 15, 2038	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1330417.66	0.05	US91324PBK75	8.61	Feb 15, 2038	6.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1329817.1	0.05	US50076QAE61	11.03	Jun 04, 2042	5.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1328707.85	0.05	US36321PAE07	7.33	Sep 30, 2040	2.94
COMCAST CORPORATION	Communications	Fixed Income	1327740.31	0.05	US20030NCZ24	14.47	Feb 01, 2050	3.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1325818.26	0.05	US449276AG99	13.66	Feb 05, 2054	5.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	1323425.75	0.05	US56585AAF93	9.68	Mar 01, 2041	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1322300.27	0.05	US92343VDU52	8.68	Mar 16, 2037	5.25
SHELL FINANCE US INC	Energy	Fixed Income	1320059.91	0.05	US822905AG05	14.7	Apr 06, 2050	3.25
INTEL CORPORATION	Technology	Fixed Income	1319278.76	0.05	US458140BJ82	14.0	Nov 15, 2049	3.25
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1318200.16	0.05	US86964WAB81	11.0	Mar 16, 2047	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1316080.07	0.05	US48126BAA17	10.89	Jan 06, 2042	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1312868.12	0.05	US747525BT99	13.55	May 20, 2053	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1313076.27	0.05	US92343VGW81	13.68	Feb 23, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1312795.53	0.05	US46647PAK21	12.66	Jul 24, 2048	4.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	1312587.84	0.05	US24703TAJ51	7.63	Jul 15, 2036	8.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1311334.16	0.05	US771196BY74	16.24	Dec 13, 2051	2.61
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1307846.64	0.05	US88032WAV81	14.71	Jun 03, 2050	3.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1307080.59	0.05	US37045VAK61	7.67	Apr 01, 2036	6.6
SALESFORCE INC	Technology	Fixed Income	1304450.65	0.05	US79466LAL80	15.78	Jul 15, 2051	2.9
METLIFE INC	Insurance	Fixed Income	1296003.34	0.05	US59156RAP38	5.5	Dec 15, 2066	6.4
CITIGROUP INC	Banking	Fixed Income	1294923.15	0.05	US172967MM08	9.58	Mar 26, 2041	5.32
BARCLAYS PLC	Banking	Fixed Income	1294390.8	0.05	US06738EAV74	12.62	Jan 10, 2047	4.95
HESS CORP	Energy	Fixed Income	1294505.73	0.05	US42809HAD98	10.17	Feb 15, 2041	5.6
ONEOK INC	Energy	Fixed Income	1293109.3	0.05	US682680CF86	13.35	Nov 01, 2054	5.7
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1291762.84	0.05	US84265VAE56	9.47	Apr 16, 2040	6.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1291046.04	0.05	US911312BW51	13.1	Apr 01, 2050	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	1289274.82	0.05	US594918CF95	17.84	Mar 17, 2062	3.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1285601.16	0.05	US110122DL93	12.9	Feb 20, 2048	4.55
APPLE INC	Technology	Fixed Income	1282155.93	0.05	US037833BW97	8.31	Feb 23, 2036	4.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1281101.69	0.05	US89157XAC56	15.09	Apr 05, 2064	5.64
INTUIT INC.	Technology	Fixed Income	1280355.46	0.05	US46124HAH93	13.77	Sep 15, 2053	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1276131.98	0.05	US46625HJM34	11.08	Aug 16, 2043	5.63
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1275900.64	0.05	US073952AB93	12.87	Aug 15, 2054	6.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1268938.92	0.05	US595620AY17	13.69	Sep 15, 2054	5.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1264418.06	0.05	US87938WAW38	12.47	Mar 06, 2048	4.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1263496.04	0.05	US548661DZ79	14.97	Oct 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1263051.01	0.05	US12189LBK61	14.17	Apr 15, 2054	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1261696.2	0.05	US771196AU61	9.07	Mar 01, 2039	7.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1260946.79	0.05	US92343VDR24	9.76	Mar 15, 2039	4.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1260492.86	0.05	US674599DL68	10.99	Mar 15, 2046	6.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1258911.2	0.05	US125523CF53	12.38	Jul 15, 2046	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1258603.46	0.05	US023135CC87	17.34	May 12, 2061	3.25
T-MOBILE USA INC	Communications	Fixed Income	1258190.89	0.05	US87264ADD46	13.61	Jun 15, 2054	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1253641.62	0.05	US532457CS55	14.23	Aug 14, 2054	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1252768.87	0.05	US548661EJ29	14.04	Apr 01, 2052	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1250853.2	0.05	US548661DQ70	13.1	May 03, 2047	4.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1250744.23	0.05	US21987BBH06	12.55	Sep 08, 2053	6.3
INTEL CORPORATION	Technology	Fixed Income	1248850.5	0.05	US458140CK47	13.77	Feb 10, 2063	5.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1245382.54	0.05	US37045VAJ98	11.44	Apr 01, 2045	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	1242857.72	0.05	US594918BC73	8.01	Feb 12, 2035	3.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1242529.44	0.05	US668131AA38	9.7	Mar 30, 2040	6.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1242108.75	0.05	US031162CD02	13.13	Jun 15, 2048	4.56
FEDEX CORP	Transportation	Fixed Income	1240975.1	0.05	US31428XCA28	12.99	May 15, 2050	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1238790.7	0.05	US539830BL23	12.53	May 15, 2046	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1238690.6	0.05	US126650DZ02	12.98	Jun 01, 2053	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1236925.4	0.05	US94106LCF40	14.06	Oct 15, 2054	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1236167.62	0.05	US02209SAV51	12.75	Sep 16, 2046	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1235308.29	0.05	US92343VFV18	17.13	Nov 20, 2060	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1235479.94	0.05	US907818FK90	14.57	Feb 05, 2050	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1234918.47	0.05	US747525AV54	13.06	May 20, 2047	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1234220.7	0.05	US023135BU94	18.1	Jun 03, 2060	2.7
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1231805.03	0.05	US69377FAC05	12.57	Apr 14, 2052	6.2
COMCAST CORPORATION	Communications	Fixed Income	1230400.29	0.05	US20030NEK37	13.67	Jun 01, 2054	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	1228151.47	0.05	US6174468Y83	14.11	Jan 25, 2052	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1228014.73	0.05	US126650DV97	12.84	Feb 21, 2053	5.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1227645.5	0.05	US21987BAX64	12.63	Aug 01, 2047	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1225625.09	0.05	US191216DL17	15.38	Mar 05, 2051	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1224579.05	0.05	US882508BD51	13.46	May 15, 2048	4.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1224471.15	0.05	US36267VAM54	13.15	Nov 22, 2052	6.38
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1220682.32	0.05	US716743AS84	15.39	Apr 21, 2060	4.8
AT&T INC	Communications	Fixed Income	1220395.49	0.05	US00206RKB77	15.93	Jun 01, 2060	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1218832.22	0.05	US89157XAF87	15.2	Sep 10, 2064	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1217639.36	0.05	US92343VGP31	14.37	Mar 01, 2052	3.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1216269.51	0.05	US054561AM77	12.7	Apr 20, 2048	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1215774.3	0.05	US13645RBH66	15.41	Dec 02, 2051	3.1
MASTERCARD INC	Technology	Fixed Income	1215339.45	0.05	US57636QAQ73	14.21	Mar 26, 2050	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1215382.23	0.05	US161175BY99	14.62	Apr 01, 2061	3.85
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1213278.98	0.05	US00386SAB88	8.2	Oct 27, 2036	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1213062.85	0.05	US91324PEE88	11.75	May 15, 2041	3.05
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1211430.8	0.05	US136385AL51	8.74	Mar 15, 2038	6.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1209253.17	0.05	US832696AZ12	13.14	Nov 15, 2053	6.5
APPLE INC	Technology	Fixed Income	1205372.47	0.04	US037833EW60	14.6	May 10, 2053	4.85
T-MOBILE USA INC	Communications	Fixed Income	1204921.61	0.04	US87264ABY01	16.25	Nov 15, 2060	3.6
DUKE ENERGY CORP	Electric	Fixed Income	1203066.24	0.04	US26441CAT27	12.95	Sep 01, 2046	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1202915.38	0.04	US931142CK74	8.57	Aug 15, 2037	6.5
ORACLE CORPORATION	Technology	Fixed Income	1202703.29	0.04	US68389XBG97	14.58	May 15, 2055	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1200142.47	0.04	US532457CG18	14.06	Feb 27, 2053	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1200231.74	0.04	US437076CQ35	14.89	Apr 15, 2052	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1199913.07	0.04	US20826FBN50	15.26	Jan 15, 2065	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1196740.05	0.04	US375558CA99	13.79	Oct 15, 2053	5.55
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1196877.97	0.04	US39541EAC75	9.58	Feb 23, 2042	6.51
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1194424.14	0.04	US268317BB98	14.14	Apr 22, 2064	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1192940.71	0.04	US341099CL11	9.04	Jun 15, 2038	6.4
DEVON ENERGY CORP	Energy	Fixed Income	1191996.29	0.04	US25179MAL72	10.3	Jul 15, 2041	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1191510.67	0.04	US606822BK96	10.64	Jul 18, 2039	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1190321.18	0.04	US12189LBL45	13.89	Mar 15, 2055	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1189384.14	0.04	US87612EBR62	14.37	Jan 15, 2053	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1189228.83	0.04	US036752AD58	13.02	Dec 01, 2047	4.38
NIKE INC	Consumer Cyclical	Fixed Income	1188653.91	0.04	US654106AM50	14.61	Mar 27, 2050	3.38
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1188480.21	0.04	US84265VAA35	7.45	Jul 27, 2035	7.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1187731.9	0.04	US14448CAR51	10.96	Apr 05, 2040	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1187071.9	0.04	US96950FAF18	9.65	Apr 15, 2040	6.3
TIME WARNER CABLE LLC	Communications	Fixed Income	1186957.76	0.04	US88732JBB35	10.0	Sep 01, 2041	5.5
ORACLE CORPORATION	Technology	Fixed Income	1186119.59	0.04	US68389XCB91	15.44	Mar 25, 2061	4.1
HP INC	Technology	Fixed Income	1184923.97	0.04	US428236BR31	10.22	Sep 15, 2041	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1182137.28	0.04	US00287YAV11	8.55	May 14, 2036	4.3
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1179689.6	0.04	US71675CAE84	16.82	Apr 28, 2061	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1177661.61	0.04	US054989AD07	12.8	Aug 02, 2053	7.08
JPMORGAN CHASE & CO	Banking	Fixed Income	1175335.52	0.04	US46647PBM77	10.64	Apr 22, 2041	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1171586.05	0.04	US035240AM26	9.5	Apr 15, 2038	4.38
AT&T INC	Communications	Fixed Income	1170870.09	0.04	US00206RBH49	11.6	Dec 15, 2042	4.3
ORACLE CORPORATION	Technology	Fixed Income	1170984.45	0.04	US68389XBE40	8.07	May 15, 2035	3.9
SHELL FINANCE US INC	Energy	Fixed Income	1170446.17	0.04	US822905AC90	8.1	May 11, 2035	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1168593.91	0.04	US91324PDL31	13.37	Jun 15, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1167360.87	0.04	US110122DK11	13.14	Nov 15, 2047	4.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1166291.57	0.04	US345370CS72	11.85	Dec 08, 2046	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1164758.62	0.04	US29379VBU61	13.23	Feb 01, 2049	4.8
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1164764.52	0.04	US84265VAG05	10.92	Nov 08, 2042	5.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1163876.48	0.04	US92556VAE65	10.67	Jun 22, 2040	3.85
ORACLE CORPORATION	Technology	Fixed Income	1161635.44	0.04	US68389XBH70	8.85	Jul 15, 2036	3.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1161158.92	0.04	US767201AL06	10.39	Nov 02, 2040	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1160082.62	0.04	US036752BA01	13.72	Jun 15, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1159616.67	0.04	US437076CD22	14.65	Apr 15, 2050	3.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1158781.63	0.04	US29278NAE31	12.07	Jun 15, 2048	6.0
COMCAST CORPORATION	Communications	Fixed Income	1156235.38	0.04	US20030NDL29	15.45	Jan 15, 2051	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	1156061.4	0.04	US29273RBJ77	11.42	Dec 15, 2045	6.13
PACIFICORP	Electric	Fixed Income	1155623.81	0.04	US695114DA39	13.58	May 15, 2054	5.5
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1155697.12	0.04	US878091BC04	9.49	Dec 16, 2039	6.85
APPLE INC	Technology	Fixed Income	1155720.02	0.04	US037833EK23	15.83	Aug 05, 2051	2.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1155769.96	0.04	US71568PAF62	11.86	May 21, 2048	6.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1154327.16	0.04	US084664CV10	15.36	Oct 15, 2050	2.85
FEDEX CORP	Transportation	Fixed Income	1150515.39	0.04	US31428XBG07	12.24	Apr 01, 2046	4.55
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1150221.61	0.04	US21684AAB26	11.26	Dec 01, 2043	5.75
HALLIBURTON COMPANY	Energy	Fixed Income	1148426.27	0.04	US406216AY74	9.08	Sep 15, 2039	7.45
TIME WARNER CABLE LLC	Communications	Fixed Income	1147979.25	0.04	US88732JAY47	9.72	Nov 15, 2040	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1146988.64	0.04	US2027A0JN00	13.62	Jul 12, 2047	3.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1145997.07	0.04	US05723KAF75	13.36	Dec 15, 2047	4.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1143165.14	0.04	US53944YAE32	13.09	Jan 09, 2048	4.34
RWE FINANCE US LLC 144A	Electric	Fixed Income	1141250.33	0.04	US749983AB83	12.88	Apr 16, 2054	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1140539.41	0.04	US46647PBV76	11.3	Nov 19, 2041	2.52
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1138263.03	0.04	US29278GBB32	12.14	Oct 14, 2052	7.75
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1135975.24	0.04	US48667QAP00	11.38	Apr 19, 2047	5.75
APPLE INC	Technology	Fixed Income	1136154.05	0.04	US037833DQ02	15.01	Sep 11, 2049	2.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1133037.56	0.04	US057224AZ09	10.29	Sep 15, 2040	5.13
FEDEX CORP	Transportation	Fixed Income	1132638.06	0.04	US31428XBE58	12.1	Nov 15, 2045	4.75
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1128678.62	0.04	US48305QAG82	15.48	Jun 01, 2051	3.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1128343.32	0.04	US539830BB41	11.86	Dec 15, 2042	4.07
CITIGROUP INC	Banking	Fixed Income	1127741.48	0.04	US172967HA25	10.66	Sep 13, 2043	6.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1124999.53	0.04	US437076AV48	10.14	Apr 01, 2041	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1124463.86	0.04	US375558BT99	15.34	Oct 01, 2050	2.8
APPLE INC	Technology	Fixed Income	1121875.07	0.04	US037833DG20	13.78	Nov 13, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1121452.25	0.04	US91324PFD96	15.21	Apr 15, 2064	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1120376.97	0.04	US125523CQ19	14.43	Mar 15, 2051	3.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	1116943.41	0.04	US25179MBH51	12.97	Sep 15, 2054	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1116399.11	0.04	US74432QCF00	14.35	Mar 13, 2051	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1115353.2	0.04	US00287YDA47	11.89	Jun 15, 2044	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1115508.36	0.04	US539830BX60	14.02	Nov 15, 2054	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1114870.78	0.04	US02209SBM44	11.1	Feb 04, 2041	3.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1112621.28	0.04	US76720AAP12	13.8	Mar 09, 2053	5.13
PACIFICORP	Electric	Fixed Income	1111209.05	0.04	US695114CZ98	13.66	Dec 01, 2053	5.35
ALPHABET INC	Technology	Fixed Income	1109562.8	0.04	US02079KAG22	19.36	Aug 15, 2060	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1109616.79	0.04	US92343VCX01	13.13	Sep 15, 2048	4.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1109317.17	0.04	US717081ED10	13.19	Dec 15, 2046	4.13
APPLE INC	Technology	Fixed Income	1108479.32	0.04	US037833EG11	17.8	Feb 08, 2061	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1107976.53	0.04	US744448DA65	13.71	May 15, 2054	5.75
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1106577.65	0.04	US69369EAD13	10.4	May 03, 2042	6.0
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1106104.86	0.04	US45846AAA88	12.09	Jun 30, 2056	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1103674.87	0.04	US29379VBC63	11.68	Feb 15, 2045	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1103354.09	0.04	US911312CA23	13.87	Mar 03, 2053	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	1100090.33	0.04	US28622HAC51	13.5	Feb 15, 2053	5.13
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1099468.82	0.04	US47214BAD01	12.51	Nov 15, 2053	7.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1099102.01	0.04	US911312CE45	13.99	May 22, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1098749.88	0.04	US91324PDT66	10.51	Aug 15, 2039	3.5
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1098616.12	0.04	US64952GAF54	9.46	Nov 15, 2039	6.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1097707.34	0.04	US126650EF39	13.09	Jun 01, 2054	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1096021.4	0.04	US38141GYK48	11.5	Jul 21, 2042	2.91
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1095786.7	0.04	US21684AAD81	11.85	Aug 04, 2045	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1095330.25	0.04	US674599EM33	12.76	Oct 01, 2054	6.05
COMCAST CORPORATION	Communications	Fixed Income	1094798.06	0.04	US20030NCY58	10.84	Nov 01, 2039	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	1092934.91	0.04	US92857WAQ33	8.36	Feb 27, 2037	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1091198.79	0.04	US717081EV18	13.69	Mar 15, 2049	4.0
EXXON MOBIL CORP	Energy	Fixed Income	1087430.95	0.04	US30231GAZ54	14.6	Aug 16, 2049	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1085778.57	0.04	US015271BA64	7.77	Apr 15, 2035	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1084878.39	0.04	US66989HAK41	12.94	Nov 20, 2045	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1083485.9	0.04	US82620KAT07	13.1	Mar 16, 2047	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1083069.62	0.04	US478160AN49	8.7	Aug 15, 2037	5.95
FOX CORP	Communications	Fixed Income	1082821.86	0.04	US35137LAJ44	9.48	Jan 25, 2039	5.48
COMCAST CORPORATION	Communications	Fixed Income	1082628.86	0.04	US20030NCJ81	9.57	Mar 01, 2038	3.9
COMCAST CORPORATION	Communications	Fixed Income	1082642.36	0.04	US20030NBU46	13.5	Jul 15, 2046	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	1082777.71	0.04	US594918BL72	12.76	Nov 03, 2045	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1079272.51	0.04	US036752AS28	14.33	Mar 15, 2051	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1079027.47	0.04	US10373QBR02	11.84	Jun 17, 2041	3.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1078584.21	0.04	US548661DN40	13.02	Apr 15, 2046	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1078396.93	0.04	US031162DK36	13.76	Mar 01, 2053	4.88
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1078165.11	0.04	US28249NAB73	12.1	Nov 30, 2046	4.39
AT&T INC	Communications	Fixed Income	1075573.65	0.04	US00206RDR03	8.54	Mar 01, 2037	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1075095.49	0.04	US110122DS47	15.8	Nov 13, 2050	2.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1074348.65	0.04	US26078JAE01	9.49	Nov 15, 2038	5.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1072556.67	0.04	US11271LAL62	13.42	Mar 04, 2054	5.97
DUKE ENERGY CORP	Electric	Fixed Income	1070747.56	0.04	US26441CBU80	13.42	Aug 15, 2052	5.0
INTEL CORPORATION	Technology	Fixed Income	1070098.87	0.04	US458140CM03	12.88	Feb 21, 2054	5.6
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1069769.92	0.04	US36321PAC41	10.25	Sep 30, 2040	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1066919.94	0.04	US98978VAH69	11.55	Feb 01, 2043	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1065711.85	0.04	US268317AT16	12.53	Sep 21, 2048	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1065418.22	0.04	US718172BL29	12.28	Nov 10, 2044	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1065522.57	0.04	US01609WAZ59	14.79	Feb 09, 2051	3.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1065127.87	0.04	US21987BAY48	12.7	Feb 05, 2049	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	1064545.55	0.04	US20826FBM77	13.98	Jan 15, 2055	5.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1062596.53	0.04	US09062XAD57	11.73	Sep 15, 2045	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1061118.26	0.04	US666807CM21	14.16	Jun 01, 2054	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1060443.41	0.04	US02364WBE49	11.46	Jul 16, 2042	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1060005.04	0.04	US92343VBT08	10.77	Sep 15, 2043	6.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1060042.29	0.04	US29273RBF55	11.51	Mar 15, 2045	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1060057.03	0.04	US29379VBW28	13.89	Jan 31, 2050	4.2
APPLE INC	Technology	Fixed Income	1059356.05	0.04	US037833EA41	18.59	Aug 20, 2060	2.55
CONOCOPHILLIPS CO	Energy	Fixed Income	1059367.59	0.04	US20826FBE51	13.72	May 15, 2053	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1058804.96	0.04	US668138AA80	13.28	Sep 30, 2047	3.85
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1058891.13	0.04	US60871RAD26	10.97	May 01, 2042	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	1058358.34	0.04	US04686JAH41	13.01	Apr 01, 2054	6.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1057614.39	0.04	US638671AN73	13.24	Apr 30, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1057138.36	0.04	US29379VBQ59	13.03	Feb 15, 2048	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1056671.34	0.04	US641062AL84	9.95	Sep 24, 2038	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1056754.66	0.04	US375558AS26	10.59	Dec 01, 2041	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1056077.57	0.04	US02209SBN27	13.89	Feb 04, 2051	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1055815.37	0.04	US202712BL88	10.45	Sep 12, 2039	3.74
HCA INC	Consumer Non-Cyclical	Fixed Income	1052381.63	0.04	US404119CB31	14.54	Jul 15, 2051	3.5
DEERE & CO	Capital Goods	Fixed Income	1051811.71	0.04	US244199BF15	11.76	Jun 09, 2042	3.9
APPLE INC	Technology	Fixed Income	1051190.98	0.04	US037833ER75	16.54	Aug 08, 2062	4.1
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1051072.93	0.04	US36164QNA21	8.31	Nov 15, 2035	4.42
EXELON CORPORATION	Electric	Fixed Income	1050384.57	0.04	US30161NBL47	13.32	Mar 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1050271.94	0.04	US404280DM89	8.44	Sep 15, 2037	6.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1049587.73	0.04	US06051GHA04	12.77	Jan 23, 2049	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1049613.47	0.04	US303901BR22	12.99	Mar 22, 2054	6.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1048787.13	0.04	US822582AN22	9.99	Mar 25, 2040	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1048188.14	0.04	US83368RBY71	12.03	Jan 19, 2055	7.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1046885.47	0.04	US404121AL94	13.06	Sep 15, 2054	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	1046683.9	0.04	US29273RAR03	10.25	Feb 01, 2042	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1045504.59	0.04	US404280AJ87	8.83	Jun 01, 2038	6.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1045079.47	0.04	US14448CAS35	14.32	Apr 05, 2050	3.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1044668.24	0.04	US571748BV33	13.61	Sep 15, 2053	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1044264.36	0.04	US031162DG24	15.54	Feb 22, 2062	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1043783.41	0.04	US86562MCY49	11.1	Jul 13, 2043	6.18
PROSUS NV MTN 144A	Communications	Fixed Income	1043192.55	0.04	US74365PAE88	13.1	Feb 08, 2051	3.83
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1041934.87	0.04	US459506AS05	14.32	Dec 01, 2050	3.47
DOW CHEMICAL CO	Basic Industry	Fixed Income	1041561.54	0.04	US260543CG61	11.39	Nov 15, 2042	4.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1041698.96	0.04	US210385AE04	12.9	Oct 01, 2053	6.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1041415.34	0.04	US09062XAG88	14.57	May 01, 2050	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1040550.55	0.04	US375558BG78	7.97	Sep 01, 2035	4.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1039692.52	0.04	US21871XAM11	13.95	Apr 05, 2052	4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1039697.14	0.04	US82620KBF93	11.82	Mar 11, 2041	2.88
EMERA US FINANCE LP	Electric	Fixed Income	1036729.9	0.04	US29103DAM83	12.26	Jun 15, 2046	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1036242.86	0.04	US25278XBB47	14.47	Apr 18, 2064	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1035346.15	0.04	US161175BZ64	11.21	Jun 01, 2041	3.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1035105.22	0.04	US42218SAM08	13.53	Jun 15, 2054	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1034995.89	0.04	US717081EC37	9.12	Dec 15, 2036	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1033495.32	0.04	US404119CR82	13.11	Jun 01, 2053	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1032631.76	0.04	US539830CB32	14.14	Feb 15, 2055	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1032074.4	0.04	US110122DV75	11.7	Mar 15, 2042	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1032086.25	0.04	US437076CC49	11.07	Apr 15, 2040	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1032162.96	0.04	US58933YAJ47	11.95	May 18, 2043	4.15
WALT DISNEY CO	Communications	Fixed Income	1031857.2	0.04	US254687EB89	7.89	Dec 15, 2035	6.4
ENI SPA 144A	Energy	Fixed Income	1031903.84	0.04	US26874RAP38	13.28	May 15, 2054	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1031393.01	0.04	US036752BF97	14.92	Nov 01, 2064	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1031004.97	0.04	US161175BS22	12.32	Jul 01, 2049	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1029829.74	0.04	US842400GK35	12.85	Mar 01, 2048	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1024348.76	0.04	US822582CE05	14.72	Nov 07, 2049	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1022924.42	0.04	US824348AX47	12.9	Jun 01, 2047	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1021183.82	0.04	US86562MDQ06	11.46	Jul 09, 2044	5.84
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1020606.28	0.04	US02364WBG96	13.38	Apr 22, 2049	4.38
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1020694.88	0.04	US48250AAA16	11.57	Jun 01, 2044	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	1020300.0	0.04	US92553PAU66	10.38	Sep 01, 2043	5.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1019216.5	0.04	US26884TAX00	13.75	May 01, 2053	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1019230.42	0.04	US532457CH90	15.71	Feb 27, 2063	4.95
ENEL FIN INTL 144A	Electric	Fixed Income	1018744.41	0.04	US29268BAC54	8.4	Sep 15, 2037	6.8
METLIFE INC	Insurance	Fixed Income	1018365.87	0.04	US59156RAM07	7.76	Jun 15, 2035	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1016052.06	0.04	US49271VAR15	13.98	Apr 15, 2052	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1015341.91	0.04	US91324PDQ28	13.36	Dec 15, 2048	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1014540.16	0.04	US717081FA61	15.61	May 28, 2050	2.7
WALMART INC	Consumer Cyclical	Fixed Income	1013371.57	0.04	US931142EV12	16.09	Sep 22, 2051	2.65
APPLE INC	Technology	Fixed Income	1011842.31	0.04	US037833CH12	13.01	Feb 09, 2047	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1011006.59	0.04	US161175CC60	14.3	Dec 01, 2061	4.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1010190.91	0.04	US89352HAD17	8.65	Oct 15, 2037	6.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1006845.19	0.04	US12189LAW19	12.45	Apr 01, 2045	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1006359.79	0.04	US775109BN09	13.18	May 01, 2049	4.35
PARAMOUNT GLOBAL	Communications	Fixed Income	1006092.96	0.04	US92553PAP71	11.07	Mar 15, 2043	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1006125.31	0.04	US91324PDU30	13.9	Aug 15, 2049	3.7
CORNING INC	Technology	Fixed Income	1005688.93	0.04	US219350BQ76	16.48	Nov 15, 2079	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1004943.59	0.04	US655844CS56	14.25	Aug 01, 2054	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1004172.1	0.04	US74460WAH07	14.05	Aug 01, 2053	5.35
CUMMINS INC	Consumer Cyclical	Fixed Income	1003398.33	0.04	US231021AX49	13.8	Feb 20, 2054	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1003205.31	0.04	US92343VGL27	11.94	Sep 03, 2041	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1000138.85	0.04	US907818FZ69	15.09	Feb 14, 2053	3.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1000027.13	0.04	US00787CAE21	10.82	Aug 11, 2061	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	999419.06	0.04	US548661EF07	15.52	Apr 01, 2062	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	999430.81	0.04	US437076CT73	13.86	Sep 15, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	999552.24	0.04	US191216DS69	14.23	May 13, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	997882.72	0.04	US209111GK37	13.77	May 15, 2054	5.7
ORACLE CORPORATION	Technology	Fixed Income	997409.52	0.04	US68389XDC65	15.02	Aug 03, 2065	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	997102.38	0.04	US20826FBG00	13.61	Mar 15, 2054	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	995454.18	0.04	US191216CX63	15.83	Jun 01, 2050	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	993709.42	0.04	US29379VAY92	11.38	Feb 15, 2043	4.45
AT&T INC	Communications	Fixed Income	992419.57	0.04	US00206RBK77	12.39	Jun 15, 2045	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	991893.33	0.04	US191216DC18	16.1	Mar 15, 2051	2.5
TIME WARNER CABLE LLC	Communications	Fixed Income	990745.33	0.04	US88732JBD90	10.86	Sep 15, 2042	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	990625.36	0.04	US02364WAJ45	7.3	Mar 01, 2035	6.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	990246.2	0.04	US548661EN31	14.71	Sep 15, 2062	5.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	989395.18	0.04	US046353AG32	11.72	Sep 18, 2042	4.0
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	988959.26	0.04	US268789AB07	8.76	Apr 30, 2038	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	988977.96	0.04	US29379VBJ17	12.3	May 15, 2046	4.9
3M CO MTN	Capital Goods	Fixed Income	989040.85	0.04	US88579YBD22	13.58	Sep 14, 2048	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	989095.92	0.04	US747525AJ27	7.88	May 20, 2035	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	988166.58	0.04	US91324PDZ27	15.14	May 15, 2050	2.9
SHELL FINANCE US INC	Energy	Fixed Income	986224.52	0.04	US822905AH87	13.16	Sep 12, 2046	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	986357.12	0.04	US125523CK49	14.19	Mar 15, 2050	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	985044.11	0.04	US161175CG74	14.8	Jun 30, 2062	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	984544.86	0.04	US10373QBN97	15.42	Nov 10, 2050	2.77
CISCO SYSTEMS INC	Technology	Fixed Income	983862.45	0.04	US17275RBV33	15.63	Feb 26, 2064	5.35
CITIGROUP INC	Banking	Fixed Income	983303.24	0.04	US172967JU60	12.47	Jul 30, 2045	4.65
VISA INC	Technology	Fixed Income	982232.53	0.04	US92826CAQ50	16.79	Aug 15, 2050	2.0
COMCAST CORPORATION	Communications	Fixed Income	981166.81	0.04	US20030NDP33	16.11	Aug 15, 2052	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	980081.03	0.04	US666807BU55	13.16	May 01, 2050	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	974932.94	0.04	US449276AF17	11.29	Feb 05, 2044	5.25
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	974795.25	0.04	US03835VAJ52	14.78	Dec 01, 2051	3.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	974582.59	0.04	US29273RBL24	12.01	Apr 15, 2047	5.3
MPLX LP	Energy	Fixed Income	973926.87	0.04	US55336VAL45	12.03	Mar 01, 2047	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	972989.34	0.04	US161175CE27	11.35	Mar 01, 2042	3.5
WELLS FARGO BANK NA	Banking	Fixed Income	972430.63	0.04	US92976GAG64	8.61	Feb 01, 2037	5.85
CITIGROUP INC	Banking	Fixed Income	971665.87	0.04	US172967FX46	10.72	Jan 30, 2042	5.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	971124.49	0.04	US958667AA50	12.79	Feb 01, 2050	5.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	970594.79	0.04	US91911TAS24	12.93	Jun 28, 2054	6.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	969754.25	0.04	US96949LAC90	11.79	Sep 15, 2045	5.1
HALLIBURTON COMPANY	Energy	Fixed Income	969080.99	0.04	US406216BJ98	8.06	Nov 15, 2035	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	968218.13	0.04	US084659BC45	15.45	May 15, 2051	2.85
METLIFE INC	Insurance	Fixed Income	966628.84	0.04	US59156RCD89	14.16	Jan 15, 2054	5.25
HUMANA INC	Insurance	Fixed Income	965397.65	0.04	US444859CB64	13.22	Apr 15, 2054	5.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	965032.7	0.04	US53079EBN31	13.24	Jun 15, 2052	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	965097.31	0.04	US92857WBY57	13.12	Feb 10, 2053	5.63
APPLE INC	Technology	Fixed Income	964939.15	0.04	US037833EE62	12.16	Feb 08, 2041	2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	963460.63	0.04	US82937JAC80	11.31	May 17, 2042	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	962428.51	0.04	US594918CA09	13.14	Feb 06, 2047	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	961450.73	0.04	US37045VAT70	11.95	Apr 01, 2049	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	960580.2	0.04	US12189LAS07	11.67	Apr 01, 2044	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	959892.96	0.04	US28504DAD57	12.59	May 23, 2053	6.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	959120.85	0.04	US713448DD75	12.65	Apr 14, 2046	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	959240.61	0.04	US58013MFC38	12.72	Mar 01, 2047	4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	958920.55	0.04	US71568PAP45	13.55	Jun 30, 2050	4.0
PROLOGIS LP	Reits	Fixed Income	958390.5	0.04	US74340XCF69	14.01	Jun 15, 2053	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	958494.93	0.04	US46625HJU59	11.93	Feb 01, 2044	4.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	957548.26	0.04	US48305QAF00	12.02	Jun 01, 2041	2.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	957212.32	0.04	US437076BZ43	14.92	Dec 15, 2049	3.13
APPLE INC	Technology	Fixed Income	956423.52	0.04	US037833DD98	13.61	Sep 12, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	956040.05	0.04	US209111FY40	14.01	Apr 01, 2050	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	952870.65	0.04	US437076BS00	13.44	Jun 15, 2047	3.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	952230.71	0.04	US202712BJ33	13.26	Jan 10, 2048	4.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	952048.95	0.04	US58933YBN40	15.7	May 17, 2063	5.15
APPLE INC	Technology	Fixed Income	951449.26	0.04	US037833AT77	12.27	May 06, 2044	4.45
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	951453.22	0.04	US64952GAT58	14.18	May 15, 2050	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	950159.54	0.04	US913017CJ69	13.22	Nov 01, 2046	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	949157.99	0.04	US205887CE05	12.42	Nov 01, 2048	5.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	949348.54	0.04	US260543DH36	12.76	May 15, 2053	6.9
INTEL CORPORATION	Technology	Fixed Income	948402.27	0.04	US458140CH18	10.53	Feb 10, 2043	5.63
WALMART INC	Consumer Cyclical	Fixed Income	947820.89	0.04	US931142EZ26	14.38	Sep 09, 2052	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	947534.94	0.04	US53079EBJ29	13.79	Oct 15, 2050	3.95
INTEL CORPORATION	Technology	Fixed Income	947688.53	0.04	US458140AV20	12.38	May 19, 2046	4.1
COMCAST CORPORATION	Communications	Fixed Income	947125.17	0.04	US20030NCL38	9.62	Oct 15, 2038	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	946589.38	0.04	US911312BN52	13.63	Nov 15, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	944921.59	0.04	US927804FG41	8.56	Nov 15, 2038	8.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	944454.86	0.04	US828807DH72	14.41	Sep 13, 2049	3.25
AT&T INC	Communications	Fixed Income	943919.77	0.04	US00206RHK14	9.64	Mar 01, 2039	4.85
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	943450.98	0.04	US06849RAK86	10.99	May 01, 2043	5.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	942993.67	0.04	US452308AR01	11.65	Sep 01, 2042	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	942404.56	0.04	US666807CJ91	13.91	Mar 15, 2053	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	941138.99	0.04	US87612GAD34	12.63	Feb 15, 2053	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	941292.79	0.04	US91324PAR38	8.03	Mar 15, 2036	5.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	940582.01	0.04	US651639AP18	10.89	Mar 15, 2042	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	939946.35	0.04	US29379VCG68	7.56	Feb 15, 2035	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	937515.26	0.03	US65339KCQ13	13.48	Feb 28, 2053	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	935551.48	0.03	US13645RAX26	15.49	Sep 15, 2115	6.13
CITIGROUP INC	Banking	Fixed Income	934909.9	0.03	US172967LJ87	12.22	Apr 24, 2048	4.28
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	935143.06	0.03	US026874DL83	12.87	Apr 01, 2048	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	934123.89	0.03	US0778FPAA77	12.85	Apr 01, 2048	4.46
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	933956.53	0.03	US06849RAG74	10.37	May 30, 2041	5.7
COMCAST CORPORATION	Communications	Fixed Income	932325.91	0.03	US20030NCN93	14.72	Oct 15, 2058	4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	932329.84	0.03	US878091BG18	14.58	May 15, 2050	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	931817.67	0.03	US87612EBA38	11.8	Jul 01, 2042	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	930943.84	0.03	US341081FQ54	13.39	Mar 01, 2048	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	931026.9	0.03	US855244BA67	14.58	Nov 15, 2050	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	931078.38	0.03	US373334JW27	11.25	Mar 15, 2042	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	929321.45	0.03	US863667AJ04	12.39	Mar 15, 2046	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	928898.21	0.03	US717081EK52	13.39	Sep 15, 2048	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	927427.91	0.03	US775109BB60	11.35	Mar 15, 2044	5.0
METLIFE INC	Insurance	Fixed Income	926938.46	0.03	US59156RBG20	11.65	Nov 13, 2043	4.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	925772.14	0.03	US80413MAB00	11.41	Apr 08, 2044	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	925582.89	0.03	US437076BF88	12.24	Mar 15, 2045	4.4
CITIGROUP INC	Banking	Fixed Income	925465.31	0.03	US172967LU33	9.34	Jan 24, 2039	3.88
CSX CORP	Transportation	Fixed Income	922867.52	0.03	US126408HK26	13.16	Mar 01, 2048	4.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	923057.67	0.03	US12572QAF28	11.36	Sep 15, 2043	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	921727.61	0.03	US651639AM86	9.48	Oct 01, 2039	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	920045.25	0.03	US717081DK61	12.17	May 15, 2044	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	918108.33	0.03	US92343VFD10	13.82	Mar 22, 2050	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	917824.03	0.03	US641062BE33	14.45	Jan 15, 2053	4.7
METLIFE INC	Insurance	Fixed Income	916420.14	0.03	US59156RCC07	13.98	Jul 15, 2052	5.0
SEMPRA	Natural Gas	Fixed Income	916498.69	0.03	US816851BH17	9.72	Feb 01, 2038	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	915363.28	0.03	US66989HAS76	15.54	Aug 14, 2050	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	915426.13	0.03	US58013MEC47	8.7	Oct 15, 2037	6.3
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	915501.55	0.03	US07274EAM57	12.37	Nov 21, 2053	6.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	913805.6	0.03	US29278GAY44	13.26	Jun 15, 2052	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	913554.04	0.03	US594918CW29	15.98	Sep 15, 2050	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	913664.91	0.03	US055451AR98	11.34	Feb 24, 2042	4.13
WW GRAINGER INC	Capital Goods	Fixed Income	912974.61	0.03	US384802AB05	12.39	Jun 15, 2045	4.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	913088.78	0.03	US268317AQ76	11.9	Oct 13, 2045	4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	910695.5	0.03	US82620KAM53	13.67	Sep 15, 2046	3.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	909526.83	0.03	US855244AS84	13.24	Nov 15, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	909122.12	0.03	US209111GG25	13.52	Nov 15, 2053	5.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	908756.62	0.03	US69370PAE16	13.23	Jul 30, 2049	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	907745.96	0.03	US478160BU72	8.66	Mar 01, 2036	3.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	907267.03	0.03	US36962G3P70	9.06	Jan 14, 2038	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	906339.87	0.03	US594918BZ68	8.98	Feb 06, 2037	4.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	905425.75	0.03	US046353AM00	12.69	Nov 16, 2045	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	905179.84	0.03	US437076BA91	11.73	Apr 01, 2043	4.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	905283.47	0.03	US205887CD22	9.33	Nov 01, 2038	5.3
COMCAST CORPORATION	Communications	Fixed Income	904552.09	0.03	US20030NCG43	14.37	Nov 01, 2052	4.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	904566.93	0.03	US075887BG35	12.07	Dec 15, 2044	4.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	904765.92	0.03	US031162DF41	14.01	Feb 22, 2052	4.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	904781.41	0.03	US12661PAE97	13.89	Apr 27, 2052	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	904482.64	0.03	US404119BY43	9.71	Jun 15, 2039	5.13
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	904271.96	0.03	US552081AM30	13.98	Feb 26, 2055	4.63
CSX CORP	Transportation	Fixed Income	903972.92	0.03	US126408HV80	14.36	Nov 15, 2052	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	902372.93	0.03	US478160CX03	14.46	Jun 01, 2054	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	901552.35	0.03	US86765BAQ23	11.56	May 15, 2045	5.35
BOEING CO	Capital Goods	Fixed Income	901234.0	0.03	US097023CQ64	13.96	Feb 01, 2050	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	899232.46	0.03	US58933YBG98	17.69	Dec 10, 2061	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	899272.37	0.03	US05526DBK00	12.82	Sep 06, 2049	4.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	899423.21	0.03	US459200HF10	11.69	Jun 20, 2042	4.0
ORACLE CORPORATION	Technology	Fixed Income	899156.34	0.03	US68389XAW56	12.0	Jul 08, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	897585.04	0.03	US75513ECS81	13.58	Feb 27, 2053	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	897317.62	0.03	US91324PCQ37	8.12	Jul 15, 2035	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	897218.97	0.03	US75513ECK55	12.86	Apr 15, 2047	4.35
T-MOBILE USA INC	Communications	Fixed Income	895634.63	0.03	US87264ADN28	14.19	Jun 15, 2055	5.25
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	895374.07	0.03	US62854AAP93	11.73	Jun 15, 2046	5.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	895050.0	0.03	US36264FAN15	14.4	Mar 24, 2052	4.0
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	894727.62	0.03	US36321PAB67	6.14	Mar 31, 2036	2.63
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	893527.61	0.03	US36962G4B75	9.21	Jan 10, 2039	6.88
CITIGROUP INC	Banking	Fixed Income	892584.68	0.03	US172967NF48	11.33	Nov 03, 2042	2.9
WALMART INC	Consumer Cyclical	Fixed Income	892616.08	0.03	US931142CM31	9.04	Apr 15, 2038	6.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	892154.92	0.03	US12189LBJ98	14.58	Jan 15, 2053	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	891648.32	0.03	US37045VAP58	9.04	Apr 01, 2038	5.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	891319.86	0.03	US50247VAC37	11.41	Mar 15, 2044	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	890434.97	0.03	US58933YAV74	10.13	Mar 07, 2039	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	888597.21	0.03	US91324PDF62	13.45	Oct 15, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	887365.26	0.03	US26442CBK99	13.86	Jan 15, 2053	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	884977.11	0.03	US20826FAV85	14.45	Mar 15, 2052	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	884757.1	0.03	US665772CX54	14.01	May 15, 2053	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	884800.0	0.03	US94973VBB27	11.52	Jan 15, 2043	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	884850.28	0.03	US797440CF91	13.66	Apr 15, 2054	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	884293.34	0.03	US855244AU31	13.28	Aug 15, 2049	4.45
PROLOGIS LP	Reits	Fixed Income	882131.8	0.03	US74340XCK54	13.98	Mar 15, 2054	5.25
INTEL CORPORATION	Technology	Fixed Income	882243.2	0.03	US458140BN94	14.18	Mar 25, 2060	4.95
ONEOK INC	Energy	Fixed Income	880932.54	0.03	US682680AV54	12.6	Jul 15, 2048	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	880227.49	0.03	US883556CM25	12.15	Oct 15, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	880280.86	0.03	US91324PDV13	15.65	Aug 15, 2059	3.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	879646.17	0.03	US50076QAR74	9.19	Jan 26, 2039	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	878810.65	0.03	US00287YDV83	11.43	Mar 15, 2044	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	877547.91	0.03	US161175CL69	13.56	Apr 01, 2063	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	877355.9	0.03	US91324PBE16	8.69	Nov 15, 2037	6.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	877010.13	0.03	US084659BF75	14.1	May 01, 2053	4.6
SEMPRA	Natural Gas	Fixed Income	876689.73	0.03	US816851AP42	9.54	Oct 15, 2039	6.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	876198.55	0.03	US88032WAH97	9.68	Jan 19, 2038	3.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	875315.71	0.03	US341081GV31	14.01	Jun 15, 2054	5.6
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	875381.94	0.03	US61980AAD54	9.4	Jan 15, 2040	6.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	874015.09	0.03	US666807BH45	11.6	Jun 01, 2043	4.75
WALT DISNEY CO	Communications	Fixed Income	874054.25	0.03	US254687GA88	16.44	May 13, 2060	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	873614.8	0.03	US594918BK99	8.31	Nov 03, 2035	4.2
AT&T INC	Communications	Fixed Income	873365.93	0.03	US00206RCU41	11.98	Feb 15, 2047	5.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	872369.15	0.03	US539830BD07	12.62	Mar 01, 2045	3.8
COMCAST CORPORATION	Communications	Fixed Income	872527.38	0.03	US20030NBT72	9.13	Jul 15, 2036	3.2
PARAMOUNT GLOBAL	Communications	Fixed Income	870316.96	0.03	US925524AX89	7.73	Apr 30, 2036	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	870141.31	0.03	US694308KK29	12.43	Apr 01, 2053	6.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	867847.07	0.03	US10373QBS84	15.38	Mar 17, 2052	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	867497.79	0.03	US149123CJ87	14.83	Apr 09, 2050	3.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	867044.48	0.03	US03769MAC01	13.68	May 21, 2054	5.8
EATON CORPORATION	Capital Goods	Fixed Income	866723.96	0.03	US278062AE43	11.74	Nov 02, 2042	4.15
COMCAST CORPORATION	Communications	Fixed Income	866505.93	0.03	US20030NCK54	13.2	Mar 01, 2048	4.0
NIKE INC	Consumer Cyclical	Fixed Income	866134.83	0.03	US654106AE35	12.91	Nov 01, 2045	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	865287.48	0.03	US38143YAC75	7.94	May 01, 2036	6.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	864920.27	0.03	US036752AX13	13.04	Oct 15, 2052	6.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	864303.55	0.03	US89157XAE13	13.92	Sep 10, 2054	5.28
PAYPAL HOLDINGS INC	Technology	Fixed Income	864082.47	0.03	US70450YAM57	13.88	Jun 01, 2052	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	863206.48	0.03	US437076BD31	11.57	Feb 15, 2044	4.88
SHELL FINANCE US INC	Energy	Fixed Income	861455.42	0.03	US822905AD73	11.58	Aug 12, 2043	4.55
UBS AG (LONDON BRANCH)	Banking	Fixed Income	861578.0	0.03	US902674A263	13.42	Jun 26, 2048	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	859984.88	0.03	US74432QCE35	13.52	Feb 25, 2050	4.35
APPLIED MATERIALS INC	Technology	Fixed Income	860036.18	0.03	US038222AM71	12.98	Apr 01, 2047	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	859368.78	0.03	US89153VAU35	14.29	Jan 12, 2049	3.46
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	857956.31	0.03	US29250RAX44	10.84	Oct 15, 2045	7.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	857436.81	0.03	US026874DP97	13.88	Jun 30, 2050	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	856773.38	0.03	US260543CR27	12.51	Nov 30, 2048	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	856394.82	0.03	US501044DG38	12.88	Feb 01, 2047	4.45
ENBRIDGE INC	Energy	Fixed Income	856057.7	0.03	US29250NCD57	13.31	Apr 05, 2054	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	855930.92	0.03	US83368RBT86	11.79	Jan 10, 2053	7.37
FEDEX CORP	Transportation	Fixed Income	855272.41	0.03	US31428XBQ88	13.01	Feb 15, 2048	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	854999.12	0.03	US00287YDB20	12.03	Mar 15, 2045	4.75
UBS GROUP AG 144A	Banking	Fixed Income	854861.14	0.03	US902613AL27	11.72	Feb 11, 2043	3.18
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	854484.34	0.03	US06849UAD72	9.58	Oct 15, 2039	5.95
METLIFE INC	Insurance	Fixed Income	853682.39	0.03	US59156RBN70	12.42	Mar 01, 2045	4.05
EXELON GENERATION CO LLC	Electric	Fixed Income	853796.0	0.03	US30161MAG87	9.44	Oct 01, 2039	6.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	852484.73	0.03	US638671AK35	8.41	Aug 15, 2039	9.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	852725.28	0.03	US58933YBB02	16.01	Jun 24, 2050	2.45
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	852349.95	0.03	US42307TAH14	9.32	Aug 01, 2039	7.13
NISOURCE INC	Natural Gas	Fixed Income	852427.31	0.03	US65473QBF90	12.88	May 15, 2047	4.38
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	851992.03	0.03	US05541VAF31	10.72	Oct 15, 2041	5.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	851774.52	0.03	US01609WAU62	9.53	Dec 06, 2037	4.0
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	851834.16	0.03	US084670BK32	11.61	Feb 11, 2043	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	851655.32	0.03	US478160CG79	13.43	Mar 03, 2047	3.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	851174.88	0.03	US91911TAK97	9.28	Nov 10, 2039	6.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	850616.23	0.03	US668138AC47	15.94	Sep 30, 2059	3.63
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	850691.22	0.03	US04351LAB62	13.28	Nov 15, 2046	3.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	850528.78	0.03	US055451BF42	13.73	Sep 08, 2053	5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	849457.95	0.03	US83007CAG78	12.75	Oct 01, 2054	6.18
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	849213.3	0.03	US69370PAC59	11.96	Nov 07, 2048	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	848888.31	0.03	US68233JCM45	13.72	Sep 15, 2052	4.95
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	848117.26	0.03	US714264AK45	10.73	Jan 15, 2042	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	847606.4	0.03	US05523RAM97	13.82	Mar 26, 2054	5.5
CITIGROUP INC	Banking	Fixed Income	847140.78	0.03	US172967HS33	11.55	May 06, 2044	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	846491.73	0.03	US58013MFW91	13.6	Aug 14, 2053	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	846062.67	0.03	US91324PEL22	15.42	May 15, 2062	4.95
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	846255.74	0.03	US210314AD27	8.24	Apr 11, 2038	5.2
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	845735.66	0.03	US75102XAC02	11.78	Mar 05, 2054	6.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	845444.66	0.03	US46590XAQ97	13.85	Feb 02, 2052	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	845123.23	0.03	US747525BR34	14.22	May 20, 2052	4.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	844572.21	0.03	US832696AY47	10.77	Nov 15, 2043	6.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	842774.51	0.03	US980236AS23	13.31	Sep 12, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	842291.27	0.03	US842400GT44	14.08	Feb 01, 2050	3.65
APPLE INC	Technology	Fixed Income	842209.36	0.03	US037833EL06	17.9	Aug 05, 2061	2.85
NOV INC	Energy	Fixed Income	840869.25	0.03	US637071AK74	11.56	Dec 01, 2042	3.95
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	839718.42	0.03	US89417EAD13	8.64	Jun 15, 2037	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	838549.31	0.03	US907818EM65	14.55	Oct 01, 2051	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	838231.03	0.03	US375558CD39	14.09	Nov 15, 2054	5.5
EXXON MOBIL CORP	Energy	Fixed Income	837336.67	0.03	US30231GAN25	12.8	Mar 06, 2045	3.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	837126.85	0.03	US126650EE63	10.97	Jun 01, 2044	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	835777.15	0.03	US37045VAL45	10.99	Apr 01, 2046	6.75
MORGAN STANLEY	Banking	Fixed Income	835246.22	0.03	US61744YAR99	9.23	Apr 22, 2039	4.46
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	834703.22	0.03	US817826AG50	15.02	Feb 10, 2051	2.8
FEDEX CORP	Transportation	Fixed Income	834719.13	0.03	US31428XBS45	12.69	Oct 17, 2048	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	832558.79	0.03	US82938BAE02	12.83	Apr 28, 2045	4.1
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	831436.77	0.03	US25468PDB94	12.33	Jun 01, 2044	4.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	831475.32	0.03	US63111XAL55	14.95	Jun 28, 2063	6.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	830819.62	0.03	US054989AC24	10.5	Aug 02, 2043	7.08
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	829208.55	0.03	US29246QAE52	13.1	May 07, 2050	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	828321.29	0.03	US478160CL64	9.97	Jan 15, 2038	3.4
ONEOK INC	Energy	Fixed Income	828392.25	0.03	US682680CG69	14.51	Nov 01, 2064	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	825322.94	0.03	US149123CF65	14.64	Sep 19, 2049	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	824212.76	0.03	US89417EAS81	13.84	May 25, 2053	5.45
AT&T INC	Communications	Fixed Income	823529.57	0.03	US00206RDK59	13.08	Mar 09, 2049	4.55
SALESFORCE INC	Technology	Fixed Income	823692.52	0.03	US79466LAK08	12.25	Jul 15, 2041	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	821338.37	0.03	US75513ECP43	15.33	Mar 15, 2052	3.03
NIKE INC	Consumer Cyclical	Fixed Income	820643.89	0.03	US654106AL77	11.05	Mar 27, 2040	3.25
HALLIBURTON COMPANY	Energy	Fixed Income	819868.25	0.03	US406216AW19	8.88	Sep 15, 2038	6.7
NUTRIEN LTD	Basic Industry	Fixed Income	818934.34	0.03	US67077MBB37	13.32	Mar 27, 2053	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	818973.84	0.03	US91324PDY51	11.48	May 15, 2040	2.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	818410.33	0.03	US25179MAU71	11.71	Jun 15, 2045	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	818531.76	0.03	US37045VAQ32	12.03	Apr 01, 2048	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	817943.49	0.03	US744448CY50	13.65	Apr 01, 2053	5.25
COMCAST CORPORATION	Communications	Fixed Income	817655.64	0.03	US20030NAF87	7.76	Jun 15, 2035	5.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	817708.71	0.03	US50077LBJ44	12.92	Jun 01, 2050	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	817324.98	0.03	US797440CD44	13.58	Apr 01, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	817395.88	0.03	US713448EP96	15.15	Oct 15, 2049	2.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	815746.05	0.03	US42824CAX74	7.59	Oct 15, 2035	6.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	815091.63	0.03	US084659AR23	13.39	Jan 15, 2049	4.45
DUKE ENERGY CORP	Electric	Fixed Income	814384.48	0.03	US26441CCA18	13.1	Sep 15, 2053	6.1
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	814003.14	0.03	US638612AM35	13.9	Nov 30, 2049	3.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	813453.5	0.03	US69370PAG63	13.62	Jan 21, 2050	4.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	812820.71	0.03	US12189LAA98	9.91	May 01, 2040	5.75
SUNCOR ENERGY INC.	Energy	Fixed Income	812299.43	0.03	US86722TAB89	9.19	Jun 01, 2039	6.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	812075.69	0.03	US21987BAR96	11.31	Jul 17, 2042	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	812142.7	0.03	US24703TAK25	10.96	Jul 15, 2046	8.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	811579.02	0.03	US375558CC55	7.83	Jun 15, 2035	5.1
AT&T INC	Communications	Fixed Income	811248.22	0.03	US00206RKE17	15.22	Feb 01, 2052	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	811375.26	0.03	US29446MAH51	14.26	Apr 06, 2050	3.7
COMCAST CORPORATION	Communications	Fixed Income	811048.87	0.03	US20030NBP50	7.98	Aug 15, 2035	4.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	810392.86	0.03	US63111XAK72	13.23	Aug 15, 2053	5.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	809545.64	0.03	US50540RAS13	12.14	Feb 01, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	808452.62	0.03	US12189LBD29	13.67	Dec 15, 2048	4.15
INTEL CORPORATION	Technology	Fixed Income	808008.95	0.03	US458140CC21	14.05	Aug 05, 2062	5.05
CSX CORP	Transportation	Fixed Income	807604.18	0.03	US126408GK35	8.55	May 01, 2037	6.15
AT&T INC	Communications	Fixed Income	806238.8	0.03	US00206RHA32	12.3	Nov 15, 2046	5.15
EBAY INC	Consumer Cyclical	Fixed Income	805246.97	0.03	US278642AZ62	14.53	May 10, 2051	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	805344.64	0.03	US031162BK53	10.7	Nov 15, 2041	5.15
ORANGE SA	Communications	Fixed Income	805430.48	0.03	US685218AB52	11.16	Feb 06, 2044	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	805056.27	0.03	US532457CT39	15.7	Aug 14, 2064	5.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	804351.61	0.03	US37959GAF46	12.39	Mar 15, 2054	6.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	803422.66	0.03	US260543DD22	14.26	Nov 15, 2050	3.6
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	803126.42	0.03	US277432AP52	11.82	Oct 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	803047.38	0.03	US29379VAG86	9.57	Oct 15, 2039	6.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	801637.32	0.03	US56501RAD89	12.01	Mar 04, 2046	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	800959.35	0.03	US11271LAB80	12.71	Sep 20, 2047	4.7
EOG RESOURCES INC	Energy	Fixed Income	800816.11	0.03	US26875PAT84	13.22	Apr 15, 2050	4.95
METLIFE INC	Insurance	Fixed Income	800339.51	0.03	US59156RAY45	10.08	Feb 06, 2041	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	799596.21	0.03	US171232AQ41	8.63	May 11, 2037	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	799596.38	0.03	US913017CA50	12.49	May 15, 2045	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	799509.62	0.03	US28504DAG88	13.13	Jan 13, 2055	6.38
KINDER MORGAN INC	Energy	Fixed Income	799181.23	0.03	US49456BAT89	14.08	Feb 15, 2051	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	798404.17	0.03	US68233JCU60	13.92	Jun 15, 2054	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	798451.53	0.03	US532457BT48	13.76	Mar 15, 2049	3.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	798041.4	0.03	US48305QAE35	14.68	Nov 01, 2049	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	798112.97	0.03	US92343VDC54	12.76	Aug 15, 2046	4.13
APPLE INC	Technology	Fixed Income	796183.64	0.03	US037833DZ01	16.06	Aug 20, 2050	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	795142.99	0.03	US713448FZ69	14.44	Jul 17, 2054	5.25
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	794675.33	0.03	US136385AY72	12.35	Jun 01, 2047	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	793346.32	0.03	US161175BM51	8.87	Apr 01, 2038	5.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	792918.69	0.03	US12661PAH29	13.8	Apr 03, 2054	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	792686.66	0.03	US65339KDM99	13.84	Mar 15, 2055	5.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	792343.29	0.03	US893526DJ90	9.83	Jun 01, 2040	6.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	792592.42	0.03	US260543BY86	8.6	May 15, 2039	9.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	791539.47	0.03	US744320BA94	13.96	Dec 07, 2049	3.94
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	791528.21	0.03	US25156PAR47	10.91	Mar 06, 2042	4.88
CATERPILLAR INC	Capital Goods	Fixed Income	789998.86	0.03	US149123BS95	10.72	May 27, 2041	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	790031.4	0.03	US882508CJ13	14.0	Feb 08, 2054	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	789871.73	0.03	US035240AP56	15.15	Apr 15, 2058	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	789634.84	0.03	US06051GFG91	11.76	Apr 01, 2044	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	789078.45	0.03	US437076CG52	16.14	Mar 15, 2051	2.38
CHEVRON CORP	Energy	Fixed Income	788655.11	0.03	US166764CA68	15.03	May 11, 2050	3.08
NVIDIA CORPORATION	Technology	Fixed Income	788706.74	0.03	US67066GAG91	10.95	Apr 01, 2040	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	788799.84	0.03	US58013MEF77	8.81	Mar 01, 2038	6.3
HSBC BANK USA NA MTN	Banking	Fixed Income	788403.01	0.03	US4042Q1AD94	9.12	Jan 15, 2039	7.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	788497.54	0.03	US72650RBQ48	7.63	Jun 15, 2035	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	788062.74	0.03	US595620AU94	13.76	Jul 15, 2049	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	788208.67	0.03	US29379VBY83	14.56	Jan 31, 2051	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	787604.11	0.03	US260543DK64	13.38	Feb 15, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	787624.31	0.03	US12189LBB62	13.28	Jun 15, 2047	4.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	787676.77	0.03	US03938LAP94	9.15	Oct 15, 2039	7.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	787475.22	0.03	US00388WAK71	14.8	Apr 29, 2051	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	786990.32	0.03	US002824AY67	10.3	May 27, 2040	5.3
T-MOBILE USA INC	Communications	Fixed Income	787141.46	0.03	US87264ACX19	14.76	Sep 15, 2062	5.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	785685.15	0.03	US268317AK07	11.64	Jan 22, 2044	4.88
AETNA INC	Insurance	Fixed Income	785377.45	0.03	US00817YAF51	7.98	Jun 15, 2036	6.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	785303.88	0.03	US341081GE16	15.71	Dec 04, 2051	2.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	784680.06	0.03	US478165AH67	12.34	Oct 15, 2046	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	783455.59	0.03	US50249AAD54	13.47	May 01, 2050	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	781955.6	0.03	US539830BY44	15.35	Nov 15, 2063	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	781433.85	0.03	US65339KCV08	13.57	Mar 15, 2054	5.55
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	781135.01	0.03	US001192AH64	10.04	Mar 15, 2041	5.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	780727.73	0.03	US609207AW50	15.45	Sep 04, 2050	2.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	779615.62	0.03	US126650CM08	7.91	Jul 20, 2035	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	778136.69	0.03	US375558CE12	15.53	Nov 15, 2064	5.6
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	778235.66	0.03	US677050AV80	13.62	Jun 01, 2054	5.8
ALPHABET INC	Technology	Fixed Income	777260.29	0.03	US02079KAE73	12.37	Aug 15, 2040	1.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	776820.43	0.03	US350930AE32	8.75	Jan 25, 2038	6.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	776841.46	0.03	US71568PAK57	12.8	Jul 17, 2049	4.88
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	776951.04	0.03	US84756NAG43	11.95	Mar 15, 2045	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	776427.46	0.03	US036752AM57	14.76	May 15, 2050	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	776091.33	0.03	US26444HAR21	13.39	Nov 15, 2053	6.2
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	775747.4	0.03	US78348BAA08	6.99	Aug 31, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	775900.84	0.03	US713448EU81	14.36	Mar 19, 2050	3.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	775506.28	0.03	US665772CY38	13.87	Mar 15, 2054	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	775033.09	0.03	US575767AM08	12.56	Feb 15, 2069	5.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	774854.11	0.03	US969457CA67	13.28	Aug 15, 2052	5.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	774574.78	0.03	US268317AE47	9.96	Jan 27, 2040	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	774262.3	0.03	US209111FD03	11.81	Mar 15, 2044	4.45
KINDER MORGAN INC	Energy	Fixed Income	773518.9	0.03	US49456BAJ08	11.79	Feb 15, 2046	5.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	772962.83	0.03	US767201AT32	15.77	Nov 02, 2051	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	772584.91	0.03	US58933YBL83	11.83	May 17, 2044	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	772356.57	0.03	US532457BY33	16.32	May 15, 2050	2.25
TARGA RESOURCES CORP	Energy	Fixed Income	771900.98	0.03	US87612GAB77	13.4	Apr 15, 2052	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	769320.39	0.03	US12189LAZ40	13.27	Aug 01, 2046	3.9
MASTERCARD INC	Technology	Fixed Income	768885.15	0.03	US57636QAL86	14.31	Jun 01, 2049	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	768964.17	0.03	US29364WBB37	13.19	Sep 01, 2048	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	766691.6	0.03	US927804GL27	13.54	Apr 01, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	766703.21	0.03	US110122DX32	16.16	Mar 15, 2062	3.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	766724.6	0.03	US78081BAL71	11.07	Sep 02, 2040	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	765368.82	0.03	US06051GJN07	13.59	Mar 13, 2052	3.48
SALESFORCE INC	Technology	Fixed Income	765001.01	0.03	US79466LAM63	17.64	Jul 15, 2061	3.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	764692.88	0.03	US49177JAM45	11.25	Mar 22, 2043	5.1
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	764606.76	0.03	US602736AB68	7.2	Aug 10, 2037	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	763864.21	0.03	US26442CAH79	9.96	Feb 15, 2040	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	762858.47	0.03	US50249AAA16	13.33	Oct 15, 2049	4.2
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	761879.85	0.03	US60284MAB81	13.08	Jan 26, 2050	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	761930.83	0.03	US743315AS29	13.09	Apr 15, 2047	4.13
TSMC ARIZONA CORP	Technology	Fixed Income	761661.56	0.03	US872898AE19	15.55	Oct 25, 2051	3.25
EOG RESOURCES INC	Energy	Fixed Income	761675.82	0.03	US26875PAW14	13.9	Dec 01, 2054	5.65
KINDER MORGAN INC	Energy	Fixed Income	761194.29	0.03	US49456BAW19	13.41	Aug 01, 2052	5.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	760833.01	0.03	US70450YAJ29	14.79	Jun 01, 2050	3.25
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	760395.46	0.03	US71568PAB58	10.78	Oct 24, 2042	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	760129.82	0.03	US375558BJ18	8.75	Sep 01, 2036	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	760142.29	0.03	US49177JAR32	15.51	Mar 22, 2063	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	759914.09	0.03	US96949LAE56	12.53	Mar 01, 2048	4.85
KINDER MORGAN INC	Energy	Fixed Income	759696.71	0.03	US49456BAQ41	12.24	Mar 01, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	759845.33	0.03	US74432QAQ82	8.55	Dec 14, 2036	5.7
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	759387.36	0.03	US500472AC95	8.6	Mar 11, 2038	6.88
EXELON GENERATION CO LLC	Electric	Fixed Income	759302.7	0.03	US30161MAN39	10.7	Jun 15, 2042	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	758878.8	0.03	US94973VAY39	11.2	May 15, 2042	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	758547.51	0.03	US478160AT19	9.36	Jul 15, 2038	5.85
COMCAST CORPORATION	Communications	Fixed Income	758425.91	0.03	US20030NBZ33	13.02	Aug 15, 2047	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	758093.03	0.03	US89352HAE99	8.63	Aug 15, 2038	7.25
ORANGE SA	Communications	Fixed Income	757787.94	0.03	US35177PAX50	10.83	Jan 13, 2042	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	757562.9	0.03	US12189LAX91	12.17	Sep 01, 2045	4.7
HESS CORP	Energy	Fixed Income	756557.17	0.03	US42809HAC16	9.87	Jan 15, 2040	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	756619.31	0.03	US209111GD93	13.22	Nov 15, 2052	6.15
CROWN CASTLE INC	Communications	Fixed Income	756343.53	0.03	US22822VAX91	11.72	Apr 01, 2041	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	755820.47	0.03	US404280AM17	10.66	Jan 14, 2042	6.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	755533.8	0.03	US084659AX90	13.76	Oct 15, 2050	4.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	755272.12	0.03	US12527GAE35	11.29	Mar 15, 2044	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	754508.48	0.03	US89417EAH27	10.33	Nov 01, 2040	5.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	753692.53	0.03	US07274NAN30	9.43	Jun 25, 2038	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	753883.4	0.03	US713448DP06	13.54	Oct 06, 2046	3.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	753936.1	0.03	US224044CT25	13.02	Dec 15, 2053	5.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	753419.35	0.03	US37940XAR35	12.77	Aug 15, 2052	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	753163.81	0.03	US75513EAC57	15.01	Jul 01, 2050	3.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	752878.64	0.03	US970648AN13	13.28	Mar 05, 2054	5.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	752163.19	0.03	US512807AT55	13.09	Mar 15, 2049	4.88
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	752034.68	0.03	US14310FAA03	10.92	Mar 30, 2043	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	751764.17	0.03	US913017CW70	9.78	Nov 16, 2038	4.45
HALLIBURTON COMPANY	Energy	Fixed Income	751262.52	0.03	US406216BE02	11.59	Aug 01, 2043	4.75
INTEL CORPORATION	Technology	Fixed Income	751442.52	0.03	US458140BW93	14.43	Aug 12, 2051	3.05
VODAFONE GROUP PLC	Communications	Fixed Income	750932.64	0.03	US92857WCB46	14.93	Jun 28, 2064	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	750646.46	0.03	US084664BL47	10.04	Jan 15, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	749837.38	0.03	US110122DJ48	11.95	Aug 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	749630.49	0.03	US12189LAU52	11.95	Sep 01, 2044	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	749215.18	0.03	US126650EA42	14.18	Jun 01, 2063	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	749381.78	0.03	US29379VAT08	10.32	Feb 01, 2041	5.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	748821.27	0.03	US925650AE39	13.05	May 15, 2052	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	748834.35	0.03	US375558BS17	11.78	Oct 01, 2040	2.6
EXELON CORPORATION	Electric	Fixed Income	748374.54	0.03	US30161NAS09	11.92	Jun 15, 2045	5.1
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	748404.24	0.03	US33835PAA49	13.06	Feb 15, 2053	6.0
KENTUCKY UTILITIES CO	Electric	Fixed Income	748019.41	0.03	US491674BG15	10.33	Nov 01, 2040	5.13
KLA CORP	Technology	Fixed Income	747615.22	0.03	US482480AN02	15.73	Jul 15, 2062	5.25
SUNCOR ENERGY INC	Energy	Fixed Income	747635.26	0.03	US867224AB33	13.11	Nov 15, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	745956.08	0.03	US110122DH81	11.94	May 15, 2044	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	745655.72	0.03	US015271BE86	7.96	Oct 01, 2035	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	745490.07	0.03	US29364WBN74	13.59	Mar 15, 2054	5.7
GRUPO TELEVISA SAB	Communications	Fixed Income	745597.8	0.03	US40049JBC09	10.83	Jan 31, 2046	6.13
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	745295.0	0.03	US03939AAA51	14.38	Jun 30, 2050	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	745054.9	0.03	US717081EZ22	11.71	May 28, 2040	2.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	744572.69	0.03	US674599DJ13	9.48	Mar 15, 2040	6.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	744649.14	0.03	US01609WAW29	15.23	Dec 06, 2057	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	744018.87	0.03	US191216CW80	11.84	Jun 01, 2040	2.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	743928.08	0.03	US059165EQ94	13.8	Jun 01, 2053	5.4
S&P GLOBAL INC	Technology	Fixed Income	743208.62	0.03	US78409VBL71	14.74	Mar 01, 2052	3.7
PACIFIC LIFECORP 144A	Insurance	Fixed Income	743311.59	0.03	US694476AF99	13.43	Sep 15, 2052	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	743134.25	0.03	US373334KR13	13.75	May 15, 2052	5.13
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	743166.87	0.03	US00217GAC78	13.77	May 01, 2052	4.15
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	743202.61	0.03	US225313AN57	11.81	Jan 11, 2041	2.81
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	742617.19	0.03	US822582CL48	15.48	Nov 26, 2051	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	742206.78	0.03	US260543CE14	10.6	Nov 15, 2041	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	741360.76	0.03	US478160CR35	12.21	Sep 01, 2040	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	741322.34	0.03	US75513ECL39	15.47	Sep 01, 2051	2.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	740612.87	0.03	US125523BK57	13.2	Oct 15, 2047	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	740621.94	0.03	US459200GS40	9.88	Nov 30, 2039	5.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	739916.25	0.03	US571676AF22	13.7	Apr 01, 2049	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	739981.52	0.03	US92857WBL37	9.45	May 30, 2038	5.0
CAMERON LNG LLC 144A	Energy	Fixed Income	739517.54	0.03	US133434AD26	10.28	Jan 15, 2039	3.7
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	739388.19	0.03	US842400FZ13	11.36	Oct 01, 2043	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	738459.05	0.03	US744320AY89	13.48	Dec 07, 2047	3.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	738211.52	0.03	US25470DAD12	9.4	Jun 01, 2040	6.35
INTEL CORPORATION	Technology	Fixed Income	736840.14	0.03	US458140AY68	12.63	May 11, 2047	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	736548.28	0.03	US084664BU46	11.52	May 15, 2042	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	736087.61	0.03	US06051GJM24	13.86	Oct 24, 2051	2.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	735540.59	0.03	US59562VBD82	11.47	Nov 15, 2043	5.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	735042.4	0.03	US10922NAF06	12.38	Jun 22, 2047	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	735077.68	0.03	US015271AZ25	14.6	Mar 15, 2052	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	734455.62	0.03	US29379VBZ58	15.98	Jan 31, 2060	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	733488.21	0.03	US718172AW92	11.67	Mar 04, 2043	4.13
CITIGROUP INC	Banking	Fixed Income	732257.39	0.03	US172967DR95	8.07	Aug 25, 2036	6.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	732050.98	0.03	US59284MAB00	11.2	Oct 31, 2046	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	732063.31	0.03	US26442CAE49	8.99	Apr 15, 2038	6.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	731417.06	0.03	US50249AAJ25	14.08	Apr 01, 2051	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	731548.96	0.03	US031162CY49	15.98	Sep 01, 2053	2.77
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	731571.74	0.03	US50247VAB53	11.29	Jul 15, 2043	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	730144.91	0.03	US92343VCM46	14.02	Aug 21, 2054	5.01
MARATHON PETROLEUM CORP	Energy	Fixed Income	729587.06	0.03	US56585AAH59	11.57	Sep 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	729152.27	0.03	US12189LAN10	11.53	Mar 15, 2043	4.45
DUKE ENERGY CORP	Electric	Fixed Income	729182.01	0.03	US26441CCF05	13.59	Jun 15, 2054	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	729234.43	0.03	US494550BU93	11.05	Mar 01, 2044	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	728847.05	0.03	US12189LBC46	13.63	Jun 15, 2048	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	728906.34	0.03	US694308JH19	11.17	Aug 01, 2040	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	728524.35	0.03	US29379VAW37	10.99	Aug 15, 2042	4.85
PHILLIPS 66	Energy	Fixed Income	728208.88	0.03	US718546BA13	14.75	Mar 15, 2052	3.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	727957.12	0.03	US775109BP56	13.85	Nov 15, 2049	3.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	727733.21	0.03	US14448CBD56	13.4	Mar 15, 2054	6.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	727450.6	0.03	US575634AS94	9.67	Nov 15, 2039	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	727490.58	0.03	US12189LAP67	11.32	Sep 01, 2043	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	727317.28	0.03	US575718AA93	18.81	Jul 01, 2111	5.6
AON CORP	Insurance	Fixed Income	727358.76	0.03	US03740LAE20	14.29	Feb 28, 2052	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	726725.25	0.03	US494368BC63	8.72	Aug 01, 2037	6.63
KINDER MORGAN INC	Energy	Fixed Income	724983.36	0.03	US49456BBA89	13.55	Aug 01, 2054	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	724357.56	0.03	US036752AH62	12.77	Mar 01, 2048	4.55
COMCAST CORPORATION	Communications	Fixed Income	724414.41	0.03	US20030NBQ34	12.09	Aug 15, 2045	4.6
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	723932.3	0.03	US009279AC43	13.23	Apr 10, 2047	3.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	724022.86	0.03	US667274AC84	13.03	Nov 01, 2047	4.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	723680.08	0.03	US91324PCZ36	12.95	Apr 15, 2047	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	723592.8	0.03	US26442CBL72	14.04	Jan 15, 2054	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	723167.98	0.03	US91324PCD24	11.62	Mar 15, 2043	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	721789.97	0.03	US754730AF69	12.5	Jul 15, 2046	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	721313.59	0.03	US713448FG88	15.9	Oct 21, 2051	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	720962.32	0.03	US404119CW77	14.24	Apr 01, 2064	6.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	721115.0	0.03	US25278XAW92	12.76	Mar 15, 2053	6.25
ENBRIDGE INC	Energy	Fixed Income	721124.51	0.03	US29250NBE40	14.9	Aug 01, 2051	3.4
HUMANA INC	Insurance	Fixed Income	720862.85	0.03	US444859BX93	13.09	Mar 15, 2053	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	720423.36	0.03	US91324PCX87	13.08	Jan 15, 2047	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	719897.21	0.03	US20826FBH82	14.93	Sep 15, 2063	5.7
3M CO	Capital Goods	Fixed Income	720076.44	0.03	US88579YBK64	14.46	Aug 26, 2049	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	720116.49	0.03	US00115AAQ22	13.59	Mar 15, 2053	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	719748.39	0.03	US907818GC65	13.92	Sep 09, 2052	4.95
T-MOBILE USA INC	Communications	Fixed Income	719148.93	0.03	US87264ADG76	14.04	Jan 15, 2055	5.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	718914.47	0.03	US07274NBF96	11.74	Jul 15, 2044	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	718535.53	0.03	US58933YBA29	11.96	Jun 24, 2040	2.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	718576.79	0.03	US29273RAP47	10.09	Jun 01, 2041	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	718767.1	0.03	US92343VBG86	11.77	Nov 01, 2042	3.85
WELLS FARGO & COMPANY	Banking	Fixed Income	718312.71	0.03	US929903AM44	7.91	Aug 01, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	718426.37	0.03	US92343VDS07	13.15	Apr 15, 2049	5.01
AMERICAN TOWER CORPORATION	Communications	Fixed Income	717841.11	0.03	US03027XBD12	14.91	Jun 15, 2050	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	717672.18	0.03	US29379VCA98	15.0	Feb 15, 2052	3.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	717304.4	0.03	US701094AP92	13.93	Jun 14, 2049	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	717395.9	0.03	US046353AU26	13.27	Aug 17, 2048	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	716710.68	0.03	US01609WAY84	11.75	Feb 09, 2041	2.7
CSX CORP	Transportation	Fixed Income	716381.94	0.03	US126408GY39	12.11	Mar 15, 2044	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	716617.66	0.03	US341081GM32	13.77	Apr 01, 2053	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	716263.99	0.03	US718172BD03	11.61	Nov 15, 2043	4.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	716265.3	0.03	US65364UAU07	13.74	Jan 17, 2054	5.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	715665.99	0.03	US02209SAM52	11.2	Aug 09, 2042	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	714023.65	0.03	US72650RBH49	11.57	Feb 15, 2045	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	713534.07	0.03	US742718DF34	8.64	Mar 05, 2037	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	713371.43	0.03	US03523TBJ60	9.16	Nov 15, 2039	8.0
COMCAST CORPORATION	Communications	Fixed Income	712947.2	0.03	US20030NAM39	8.31	Mar 15, 2037	6.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	712991.04	0.03	US58013MFT62	13.64	Sep 09, 2052	5.15
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	712462.42	0.03	US804133AB28	11.29	Apr 08, 2043	5.06
TSMC ARIZONA CORP	Technology	Fixed Income	711650.13	0.03	US872898AJ06	14.64	Apr 22, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	711285.13	0.03	US29379VCB71	15.13	Feb 15, 2053	3.3
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	710847.26	0.03	US50066AAD54	10.65	Jan 20, 2042	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	710143.95	0.03	US171232AS07	8.95	May 15, 2038	6.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	709919.27	0.03	US571676AN55	11.95	Jul 16, 2040	2.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	708876.06	0.03	US034863BC34	13.57	Mar 16, 2052	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	709056.69	0.03	US24703DBQ34	7.73	Feb 01, 2035	4.85
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	709068.04	0.03	US459506AL51	12.54	Sep 26, 2048	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	708401.68	0.03	US539830BS75	14.77	Jun 15, 2053	4.15
METLIFE INC	Insurance	Fixed Income	707782.39	0.03	US59156RBR84	12.55	May 13, 2046	4.6
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	706714.97	0.03	US12189TAZ75	8.57	May 01, 2037	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	706206.84	0.03	US907818FS27	17.21	Apr 06, 2071	3.8
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	706049.58	0.03	US09031WAE30	8.07	Jan 09, 2036	5.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	705610.99	0.03	US69351UBB89	13.98	May 15, 2053	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	705271.37	0.03	US66989HAW88	14.65	Sep 18, 2054	4.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	704323.05	0.03	US01400EAF07	13.46	Dec 06, 2052	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	704488.7	0.03	US911312BQ83	13.48	Mar 15, 2049	4.25
ONEOK INC	Energy	Fixed Income	704122.05	0.03	US682680CA99	13.53	Mar 01, 2050	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	704155.61	0.03	US036752AU73	13.88	May 15, 2052	4.55
WALT DISNEY CO	Communications	Fixed Income	703710.72	0.03	US254687FR23	10.31	Mar 23, 2040	4.63
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	703367.22	0.03	US64952GAQ10	16.37	May 15, 2069	4.45
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	702428.84	0.03	US761713BA36	7.56	Aug 15, 2035	5.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	702333.52	0.03	US14149YBT47	13.69	Nov 15, 2054	5.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	701536.36	0.03	US91913YAT73	11.85	Mar 15, 2045	4.9
BARCLAYS PLC	Banking	Fixed Income	701141.3	0.03	US06738EBS37	11.01	Mar 10, 2042	3.81
FIFTH THIRD BANCORP	Banking	Fixed Income	700686.64	0.03	US316773CH12	8.22	Mar 01, 2038	8.25
WALMART INC	Consumer Cyclical	Fixed Income	700275.95	0.03	US931142EU39	12.41	Sep 22, 2041	2.5
COMCAST CORPORATION	Communications	Fixed Income	699997.47	0.03	US20030NDQ16	17.55	Aug 15, 2062	2.65
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	699831.88	0.03	US524901AR65	11.38	Jan 15, 2044	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	699187.04	0.03	US694308KD85	12.88	Mar 01, 2052	5.25
WALT DISNEY CO	Communications	Fixed Income	699190.45	0.03	US254687ET97	11.35	Oct 01, 2043	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	698776.41	0.03	US031162DC10	15.62	Jan 15, 2052	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	698383.1	0.03	US207597EL50	13.42	Apr 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	698574.52	0.03	US92343VCZ58	14.43	Mar 15, 2055	4.67
AT&T INC	Communications	Fixed Income	698600.75	0.03	US04650NAB01	10.12	Sep 01, 2040	5.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	698078.13	0.03	US12527GAD51	11.36	Jun 01, 2043	4.95
CENOVUS ENERGY INC	Energy	Fixed Income	697834.67	0.03	US15135UAF66	9.38	Nov 15, 2039	6.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	696902.06	0.03	US59284BAE83	10.55	Sep 17, 2044	5.88
AT&T INC	Communications	Fixed Income	696531.73	0.03	US00206RFU14	12.86	Feb 15, 2050	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	696246.77	0.03	US842400HX47	13.14	Dec 01, 2053	5.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	696187.19	0.03	US678858BY62	13.48	Apr 01, 2053	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	695771.04	0.03	US58013MEZ32	8.2	Dec 09, 2035	4.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	695771.36	0.03	US90353TAQ31	13.8	Sep 15, 2054	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	695808.56	0.03	US494550BH82	9.81	Mar 01, 2041	6.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	695258.7	0.03	US235851AV47	15.67	Oct 01, 2050	2.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	695001.6	0.03	US87612EBN58	15.78	Jan 15, 2052	2.95
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	695085.93	0.03	US591560AA57	6.4	Dec 15, 2067	7.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	693857.03	0.03	US548661EE32	12.02	Sep 15, 2041	2.8
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	693894.64	0.03	US035242AM81	8.33	Feb 01, 2036	4.7
ONEOK PARTNERS LP	Energy	Fixed Income	693695.78	0.03	US68268NAG88	10.04	Feb 01, 2041	6.13
DEERE & CO	Capital Goods	Fixed Income	693514.21	0.03	US244199BK00	14.39	Apr 15, 2050	3.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	692812.43	0.03	US472140AC65	13.27	Feb 25, 2055	6.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	692699.43	0.03	US94973VBK26	11.74	Aug 15, 2044	4.65
FEDEX CORP	Transportation	Fixed Income	691992.61	0.03	US31428XAW65	11.53	Jan 15, 2044	5.1
BARCLAYS PLC	Banking	Fixed Income	691876.34	0.03	US06738ECS28	12.35	Mar 12, 2055	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	691349.69	0.03	US91324PBU57	10.97	Nov 15, 2041	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	690671.39	0.03	US539439AN92	11.94	Dec 01, 2045	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	690326.1	0.03	US437076CK64	15.72	Sep 15, 2051	2.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	690239.77	0.03	US655844CP18	14.36	Jun 01, 2053	4.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	688723.85	0.03	US299808AH86	14.28	Oct 15, 2050	3.5
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	688937.6	0.03	US62954HAU23	11.55	May 11, 2041	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	688228.84	0.03	US58013MFH25	13.13	Sep 01, 2048	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	688386.62	0.03	US539830CE70	15.48	Feb 15, 2064	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	687266.99	0.03	US595620AZ81	14.36	Feb 01, 2055	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	686926.89	0.03	US459200KV23	14.07	Jul 27, 2052	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	686144.87	0.03	US91324PAX06	8.56	Jun 15, 2037	6.5
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	685403.24	0.03	US59562VAP22	8.62	May 15, 2037	5.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	685057.8	0.03	US78081BAM54	14.03	Sep 02, 2050	3.55
BOEING CO	Capital Goods	Fixed Income	685217.56	0.03	US097023CR48	15.38	Aug 01, 2059	3.95
NISOURCE INC	Natural Gas	Fixed Income	684915.87	0.03	US65473QBC69	11.5	Feb 15, 2044	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	683415.52	0.03	US71568PAH29	12.1	Jan 25, 2049	6.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	683336.48	0.03	US372546AW14	13.54	Sep 15, 2048	4.13
ABX FINANCING CO 144A	Basic Industry	Fixed Income	682878.59	0.03	US06849AAB52	8.18	Oct 15, 2036	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	682990.85	0.03	US718172AM11	11.15	Nov 15, 2041	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	682658.23	0.03	US717081DE02	11.93	Jun 15, 2043	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	682662.8	0.03	US13645RBG83	12.14	Dec 02, 2041	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	682796.98	0.03	US03027XBK54	15.35	Jan 15, 2051	2.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	682035.06	0.03	US63946BAJ98	11.65	Jan 15, 2043	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	682222.9	0.03	US958254AJ35	11.93	Mar 01, 2048	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	681789.35	0.03	US594918CB81	15.55	Feb 06, 2057	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	681536.01	0.03	US20826FAC05	12.23	Nov 15, 2044	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	681710.6	0.03	US224044CV70	12.77	Sep 01, 2054	5.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	681021.55	0.03	US013817AK77	8.59	Feb 01, 2037	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	680772.57	0.03	US76720AAG13	11.45	Aug 21, 2042	4.13
PACIFICORP	Electric	Fixed Income	680858.64	0.03	US695114CY24	15.53	Jun 15, 2052	2.9
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	680631.26	0.03	US072863AJ20	15.48	Nov 15, 2050	2.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	680093.46	0.03	US09261BAH33	15.41	Jan 30, 2052	3.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	679693.93	0.03	US595620AS49	14.02	Aug 01, 2048	3.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	679840.66	0.03	US969457BV14	11.3	Jun 24, 2044	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	679173.76	0.03	US91324PCA84	11.67	Oct 15, 2042	3.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	679194.52	0.03	US64105MAD39	14.21	Mar 12, 2054	5.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	678631.99	0.03	US37045VAH33	7.67	Apr 01, 2035	5.0
AT&T INC	Communications	Fixed Income	678092.83	0.03	US00206RFW79	8.87	Aug 15, 2037	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	678238.03	0.03	US12189LBE02	14.3	Feb 15, 2050	3.55
EATON CORPORATION	Capital Goods	Fixed Income	677958.37	0.03	US278062AJ30	14.07	Aug 23, 2052	4.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	677534.93	0.03	US0778FPAN98	13.35	Feb 15, 2054	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	677653.25	0.03	US828807DV66	13.32	Mar 08, 2053	5.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	677350.03	0.03	US345370BR09	10.8	Nov 01, 2046	7.4
HESS CORP	Energy	Fixed Income	676893.77	0.03	US42809HAH03	12.02	Apr 01, 2047	5.8
COMCAST CORPORATION	Communications	Fixed Income	676474.14	0.03	US20030NAK72	7.75	Nov 15, 2035	6.5
PROSUS NV MTN 144A	Communications	Fixed Income	675521.76	0.03	US74365PAD06	13.23	Aug 03, 2050	4.03
INTEL CORPORATION	Technology	Fixed Income	675540.83	0.03	US458140AK64	10.59	Oct 01, 2041	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	674834.57	0.03	US842434CX83	13.07	Nov 15, 2052	6.35
NUTRIEN LTD	Basic Industry	Fixed Income	674533.74	0.03	US67077MAU27	12.86	Apr 01, 2049	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	674367.15	0.03	US82939GAJ76	14.36	Aug 08, 2049	3.68
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	673997.09	0.03	US853254AK68	11.11	Jan 09, 2043	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	673788.1	0.03	US913017BP39	9.19	Jul 15, 2038	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	673145.52	0.03	US882508CC69	13.97	Mar 14, 2053	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	672899.72	0.03	US03040WAR60	13.34	Sep 01, 2047	3.75
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	672911.27	0.03	US665501AL66	13.45	Jan 15, 2049	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	671299.73	0.03	US341081FX06	14.64	Oct 01, 2049	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	671074.35	0.03	US58013MFR07	13.74	Apr 01, 2050	4.2
CSX CORP	Transportation	Fixed Income	670598.6	0.02	US126408HF31	13.26	Nov 01, 2046	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	669935.24	0.02	US136375DB52	14.22	Aug 05, 2052	4.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	670112.57	0.02	US89352HAZ29	12.83	Mar 15, 2049	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	669794.63	0.02	US12189LBG59	15.05	Sep 15, 2051	3.3
WALMART INC	Consumer Cyclical	Fixed Income	669564.48	0.02	US931142DB66	10.48	Apr 15, 2041	5.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	669160.96	0.02	US50220PAE34	11.54	Apr 06, 2041	3.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	669093.6	0.02	US494550BP09	10.99	Mar 01, 2043	5.0
VISA INC	Technology	Fixed Income	668375.58	0.02	US92826CAJ18	13.68	Sep 15, 2047	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	667985.08	0.02	US20268JAC71	13.53	Oct 01, 2049	4.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	666819.49	0.02	US084659AF84	12.35	Feb 01, 2045	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	666826.28	0.02	US04316JAG40	12.89	Feb 15, 2054	6.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	666454.27	0.02	US883556BY71	13.16	Aug 15, 2047	4.1
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	666262.93	0.02	US23291KAK16	14.53	Nov 15, 2049	3.4
CSX CORP	Transportation	Fixed Income	665435.43	0.02	US126408HN64	13.17	Nov 15, 2048	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	665138.86	0.02	US874060BD74	16.63	Jul 09, 2060	3.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	664690.76	0.02	US74432QCA13	11.95	May 15, 2044	4.6
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	664091.4	0.02	US202712BQ75	11.39	Mar 11, 2041	3.31
EXELON CORPORATION	Electric	Fixed Income	663783.3	0.02	US30161NAV38	12.46	Apr 15, 2046	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	663998.63	0.02	US209111EU37	8.73	Apr 01, 2038	6.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	663658.22	0.02	US929160AV17	12.9	Jun 15, 2047	4.5
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	663306.17	0.02	US12622NAC65	10.39	Apr 28, 2041	5.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	662906.75	0.02	US902494BD46	12.73	Jun 02, 2047	4.55
SUNCOR ENERGY INC	Energy	Fixed Income	662256.62	0.02	US71644EAJ10	8.75	May 15, 2038	6.8
ONEOK PARTNERS LP	Energy	Fixed Income	661681.6	0.02	US68268NAC74	8.03	Oct 01, 2036	6.65
CENOVUS ENERGY INC	Energy	Fixed Income	661450.34	0.02	US15135UAR05	12.09	Jun 15, 2047	5.4
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	661084.32	0.02	US251566AA37	14.35	Jan 21, 2050	3.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	660027.36	0.02	US25470DAS80	8.7	Sep 20, 2037	5.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	658650.56	0.02	US067316AH25	12.37	May 15, 2048	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	657589.1	0.02	US717081EJ89	9.81	Sep 15, 2038	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	657148.96	0.02	US136375CV26	13.6	Jan 20, 2049	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	657264.67	0.02	US369550BJ68	13.84	Apr 01, 2050	4.25
ANALOG DEVICES INC	Technology	Fixed Income	657266.99	0.02	US032654AX37	15.5	Oct 01, 2051	2.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	656550.55	0.02	US460146CK70	11.8	Jun 15, 2044	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	656690.87	0.02	US209111FF50	14.58	Dec 01, 2054	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	656098.35	0.02	US437076BP60	15.94	Sep 15, 2056	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	656132.15	0.02	US717081EU35	10.15	Mar 15, 2039	3.9
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	655705.16	0.02	US299808AJ43	15.13	Oct 15, 2052	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	655383.45	0.02	US882508BF00	10.19	Mar 15, 2039	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	654632.46	0.02	US369550BH03	10.48	Apr 01, 2040	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	654737.31	0.02	US595620AR65	13.48	Aug 01, 2047	3.95
PACIFICORP	Electric	Fixed Income	654744.75	0.02	US695114CG18	8.65	Oct 15, 2037	6.25
SEMPRA	Natural Gas	Fixed Income	654393.03	0.02	US816851BJ72	13.31	Feb 01, 2048	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	654614.61	0.02	US031162BE93	10.72	Oct 01, 2041	4.95
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	652881.49	0.02	US253393AG77	14.06	Jan 15, 2052	4.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	652612.8	0.02	US927804FB53	8.59	May 15, 2037	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	651955.93	0.02	US02209SBP74	15.4	Feb 04, 2061	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	651415.05	0.02	US867224AE71	13.99	Mar 04, 2051	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	651177.37	0.02	US291011BS25	15.98	Dec 21, 2051	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	651359.15	0.02	US202795JM30	13.27	Mar 01, 2048	4.0
FRESNILLO PLC 144A	Basic Industry	Fixed Income	650789.2	0.02	US358070AB61	13.0	Oct 02, 2050	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	650342.58	0.02	US049560AM78	12.3	Oct 15, 2044	4.13
AT&T INC	Communications	Fixed Income	650360.08	0.02	US00206RAG74	8.92	Jan 15, 2038	6.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	650114.4	0.02	US341081FP71	13.69	Dec 01, 2047	3.7
GRUPO TELEVISA SAB	Communications	Fixed Income	650290.85	0.02	US40049JBA43	10.93	May 13, 2045	5.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	649962.28	0.02	US235851AW20	15.85	Dec 10, 2051	2.8
PROSUS NV MTN 144A	Communications	Fixed Income	649677.77	0.02	US74365PAJ75	12.81	Jan 19, 2052	4.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	649723.99	0.02	US927804GN82	13.37	Aug 15, 2053	5.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	649338.52	0.02	US19828TAE64	10.46	Aug 15, 2043	6.5
CENOVUS ENERGY INC	Energy	Fixed Income	649355.59	0.02	US15135UAX72	14.1	Feb 15, 2052	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	649072.72	0.02	US718172AP42	11.15	Mar 20, 2042	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	648066.55	0.02	US24703DBF78	11.75	Dec 15, 2041	3.38
CSX CORP	Transportation	Fixed Income	648126.59	0.02	US126408GS60	9.83	Apr 30, 2040	6.22
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	647824.76	0.02	US29736RAU41	14.06	May 15, 2053	5.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	646835.42	0.02	US01626PAV85	13.39	Feb 12, 2054	5.62
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	647043.16	0.02	US29246QAB14	12.32	Jan 25, 2047	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	646593.39	0.02	US655844BX50	13.38	Nov 01, 2047	3.94
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	646643.64	0.02	US573284AX46	15.16	Jul 15, 2051	3.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	646786.97	0.02	US737679DE73	11.66	Mar 15, 2043	4.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	644994.03	0.02	US134429BH18	12.67	Mar 15, 2048	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	645064.39	0.02	US91324PEA66	16.77	May 15, 2060	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	644948.87	0.02	US655844CU03	15.12	Mar 15, 2064	5.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	644418.42	0.02	US668138AE03	14.77	Mar 30, 2051	3.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	644651.18	0.02	US845437BT80	14.85	Nov 01, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	644074.05	0.02	US03040WBC82	13.69	Mar 01, 2054	5.45
HUMANA INC	Insurance	Fixed Income	643688.67	0.02	US444859BE13	11.51	Oct 01, 2044	4.95
PROGRESS ENERGY INC	Electric	Fixed Income	643828.74	0.02	US743263AP08	9.68	Dec 01, 2039	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	643847.4	0.02	US036752AK91	13.85	Sep 15, 2049	3.7
ONEOK PARTNERS LP	Energy	Fixed Income	643361.88	0.02	US68268NAD57	8.45	Oct 15, 2037	6.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	643397.01	0.02	US50076QAN60	9.42	Feb 09, 2040	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	643573.21	0.02	US260543CV39	12.97	May 15, 2049	4.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	643088.94	0.02	US88032WBB19	11.22	Apr 22, 2041	3.68
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	643304.58	0.02	US929160BD00	13.82	Dec 01, 2054	5.7
WALMART INC	Consumer Cyclical	Fixed Income	642999.97	0.02	US931142CS01	10.05	Apr 01, 2040	5.63
METLIFE INC	Insurance	Fixed Income	642801.08	0.02	US59156RBD98	11.48	Aug 13, 2042	4.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	642308.0	0.02	US460146CH42	10.32	Nov 15, 2041	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	642168.78	0.02	US29379VAV53	10.5	Feb 15, 2042	5.7
WYETH LLC	Consumer Non-Cyclical	Fixed Income	641251.36	0.02	US983024AL46	7.91	Feb 15, 2036	6.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	640922.39	0.02	US86765BAP40	11.19	Apr 01, 2044	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	640520.62	0.02	US209111FG34	12.46	Dec 01, 2045	4.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	640203.43	0.02	US26442UAB08	12.35	Aug 15, 2045	4.2
ERP OPERATING LP	Reits	Fixed Income	640230.95	0.02	US26884ABB89	12.09	Jul 01, 2044	4.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	639670.99	0.02	US874060BM73	13.87	Jul 05, 2054	5.65
INTEL CORPORATION	Technology	Fixed Income	637343.12	0.02	US458140BL39	10.08	Mar 25, 2040	4.6
NUCOR CORP	Basic Industry	Fixed Income	637362.56	0.02	US670346AH87	8.78	Dec 01, 2037	6.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	637094.56	0.02	US29273RAJ86	8.7	Jul 01, 2038	7.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	636738.67	0.02	US718172AU37	11.61	Aug 21, 2042	3.88
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	636592.22	0.02	US386088AH17	7.24	Apr 15, 2035	7.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	636129.6	0.02	US29379VAQ68	9.74	Sep 01, 2040	6.45
WESTLAKE CORP	Basic Industry	Fixed Income	636137.59	0.02	US960413AS12	11.98	Aug 15, 2046	5.0
METLIFE INC	Insurance	Fixed Income	636142.1	0.02	US59156RAV06	6.49	Aug 01, 2069	10.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	635359.1	0.02	US655844BV94	14.35	Aug 15, 2052	4.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	634817.69	0.02	US23291KAJ43	10.93	Nov 15, 2039	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	634819.06	0.02	US478160CS18	16.36	Sep 01, 2050	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	634741.5	0.02	US907818FT00	11.7	May 20, 2041	3.2
DEVON ENERGY CORP	Energy	Fixed Income	633933.36	0.02	US25179MAN39	10.87	May 15, 2042	4.75
INTEL CORPORATION	Technology	Fixed Income	633310.19	0.02	US458140AT73	11.82	Jul 29, 2045	4.9
VISA INC	Technology	Fixed Income	632946.03	0.02	US92826CAK80	11.52	Apr 15, 2040	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	632975.06	0.02	US459200KZ37	13.71	Feb 06, 2053	5.1
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	632245.99	0.02	US91911TAH68	8.09	Nov 21, 2036	6.88
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	632277.9	0.02	US454889AV81	13.42	Apr 01, 2053	5.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	631825.69	0.02	US521865AZ81	12.49	May 15, 2049	5.25
EXXON MOBIL CORP	Energy	Fixed Income	631868.22	0.02	US30231GAY89	10.86	Aug 16, 2039	3.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	632022.06	0.02	US91913YBD13	14.42	Dec 01, 2051	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	631576.57	0.02	US883556CY62	11.19	Aug 10, 2043	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	631766.61	0.02	US29446MAC64	14.67	Nov 18, 2049	3.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	631316.89	0.02	US416515BF08	14.05	Aug 19, 2049	3.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	631469.53	0.02	US25278XAT63	13.79	Mar 15, 2052	4.25
FLORIDA POWER CORPORATION	Electric	Fixed Income	631078.65	0.02	US341099CH09	8.57	Sep 15, 2037	6.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	631164.73	0.02	US009158BA32	15.41	May 15, 2050	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	630597.28	0.02	US907818FN30	17.36	Sep 16, 2062	2.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	630233.12	0.02	US046353AZ13	15.55	May 28, 2051	3.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	628979.33	0.02	US628530BJ54	12.03	Apr 15, 2048	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	629100.11	0.02	US494550BD78	9.24	Sep 01, 2039	6.5
AT&T INC	Communications	Fixed Income	628803.7	0.02	US00206RBA95	10.36	Aug 15, 2041	5.55
DUKE ENERGY CAROLINAS	Electric	Fixed Income	627904.43	0.02	US26442CAB00	9.0	Jan 15, 2038	6.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	627664.21	0.02	US69448FAA93	12.92	Oct 24, 2067	4.3
PACIFICORP	Electric	Fixed Income	627497.24	0.02	US695114CL03	9.4	Jan 15, 2039	6.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	627141.87	0.02	US136385AJ06	8.15	Feb 15, 2037	6.5
FEDEX CORP	Transportation	Fixed Income	627223.4	0.02	US31428XBN57	12.76	Jan 15, 2047	4.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	626621.57	0.02	US775109CJ87	10.97	Mar 15, 2042	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	626645.83	0.02	US026874DA29	12.11	Jul 16, 2044	4.5
EBAY INC	Consumer Cyclical	Fixed Income	626112.35	0.02	US278642AF09	11.65	Jul 15, 2042	4.0
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	625743.7	0.02	US27636AAA07	13.59	Oct 15, 2054	5.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	624899.96	0.02	US45687VAG14	13.82	Jun 15, 2054	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	624649.09	0.02	US031162DA53	11.97	Aug 15, 2041	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	624236.94	0.02	US191216CY47	18.1	Jun 01, 2060	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	623452.24	0.02	US101137AU14	13.19	Mar 01, 2049	4.7
TELUS CORPORATION	Communications	Fixed Income	623473.03	0.02	US87971MBH51	12.98	Nov 16, 2048	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	622963.93	0.02	US594918AM64	10.62	Feb 08, 2041	5.3
WALT DISNEY CO	Communications	Fixed Income	623050.59	0.02	US254687ER32	10.04	Feb 15, 2041	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	623166.49	0.02	US438516CU84	15.48	Mar 01, 2064	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	622715.09	0.02	US502431AV15	13.71	Aug 15, 2054	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	622738.11	0.02	US460146CS07	13.04	Aug 15, 2048	4.35
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	622672.87	0.02	US39541EAA10	7.37	Feb 23, 2038	6.13
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	622233.64	0.02	US200447AC45	9.96	Feb 14, 2042	5.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	622296.59	0.02	US23330JAC53	13.0	Sep 30, 2049	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	622328.66	0.02	US03040WAD74	8.63	Oct 15, 2037	6.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	621742.88	0.02	US927804GS79	13.65	Aug 15, 2054	5.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	621832.01	0.02	US88032WBD74	16.01	Apr 22, 2061	3.94
EXELON CORPORATION	Electric	Fixed Income	620929.0	0.02	US30161NAY76	13.32	Apr 15, 2050	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	620992.11	0.02	US363576AB52	14.69	May 20, 2051	3.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	619813.04	0.02	US21987BAL27	8.16	Oct 24, 2036	6.15
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	619914.92	0.02	US88322YAD31	12.08	Nov 20, 2048	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	619642.21	0.02	US015271BD04	13.65	May 15, 2054	5.63
LINDE INC	Basic Industry	Fixed Income	619432.92	0.02	US74005PBD50	12.09	Nov 07, 2042	3.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	619044.16	0.02	US025816BF52	11.9	Dec 03, 2042	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	618704.48	0.02	US927804GF58	15.43	Nov 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	618419.26	0.02	US494550BN50	10.76	Aug 15, 2042	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	617907.89	0.02	US969457CN88	13.64	Nov 15, 2054	5.8
STANFORD UNIVERSITY	Industrial Other	Fixed Income	617813.35	0.02	US85440KAA25	14.0	May 01, 2048	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	617394.83	0.02	US161175BC79	12.38	Oct 23, 2055	6.83
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	617480.66	0.02	US101137AE71	7.78	Nov 15, 2035	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	617518.7	0.02	US209111EY58	9.91	Dec 01, 2039	5.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	616001.17	0.02	US391382AB40	13.12	Jun 03, 2047	4.15
MARKEL GROUP INC	Insurance	Fixed Income	616029.33	0.02	US570535AY06	13.41	May 16, 2054	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	616158.78	0.02	US13645RAU86	12.3	Aug 01, 2045	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	615519.31	0.02	US010392FM53	12.6	Mar 01, 2045	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	615271.05	0.02	US21987BAU26	11.52	Nov 04, 2044	4.88
PACIFICORP	Electric	Fixed Income	615308.39	0.02	US695114CD86	8.52	Apr 01, 2037	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	614603.67	0.02	US05526DBV64	12.85	Mar 16, 2052	5.65
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	614111.66	0.02	US472319AC60	7.91	Jan 15, 2036	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	613621.11	0.02	US756109CQ54	13.89	Sep 01, 2054	5.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	613483.03	0.02	US337932AM94	14.22	Mar 01, 2050	3.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	612956.84	0.02	US04316JAE91	13.21	Mar 02, 2053	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	612444.04	0.02	US65364UAS50	13.14	Sep 16, 2052	5.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	611187.01	0.02	US94106LBK44	13.93	Jul 15, 2049	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	610883.83	0.02	US548661ER45	13.58	Jul 01, 2053	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	610985.45	0.02	US655844BY34	13.19	Feb 28, 2048	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	611024.77	0.02	US501044DM06	12.81	Jan 15, 2049	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	611052.19	0.02	US828807DX23	13.4	Jan 15, 2054	6.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	611067.36	0.02	US85771PAQ54	11.78	Nov 08, 2043	4.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	610783.63	0.02	US63111XAE13	12.04	Dec 21, 2040	2.5
INTEL CORPORATION	Technology	Fixed Income	610814.52	0.02	US458140BK55	15.65	Feb 15, 2060	3.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	610181.84	0.02	US459506AR22	11.26	Nov 15, 2040	3.27
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	609505.4	0.02	US773903AJ82	13.59	Mar 01, 2049	4.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	609101.79	0.02	US452308AQ28	10.77	Sep 15, 2041	4.88
PHILLIPS 66 CO	Energy	Fixed Income	609121.0	0.02	US718547AP73	12.17	Oct 01, 2046	4.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	608077.73	0.02	US02361DBB55	14.09	Jul 01, 2054	5.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	608175.96	0.02	US78081BAS25	12.96	Sep 02, 2054	5.9
DUKE ENERGY CAROLINAS	Electric	Fixed Income	606870.25	0.02	US26442CAA27	8.61	Jun 01, 2037	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	606661.83	0.02	US907818FQ60	9.06	Apr 06, 2036	2.89
DUKE ENERGY INDIANA INC	Electric	Fixed Income	605877.86	0.02	US263901AA85	8.94	Aug 15, 2038	6.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	605941.09	0.02	US03836WAC73	13.32	May 01, 2049	4.28
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	605302.41	0.02	US857004AD79	12.05	May 07, 2044	4.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	605179.48	0.02	US26884TAS15	12.9	Nov 01, 2046	4.2
CORNING INC	Technology	Fixed Income	604526.28	0.02	US219350BF12	15.1	Nov 15, 2057	4.38
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	604528.6	0.02	US198280AH20	11.45	Jun 01, 2045	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	604189.85	0.02	US341081FA03	9.08	Feb 01, 2038	5.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	604029.67	0.02	US455434BW94	13.59	Apr 01, 2054	5.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	603695.9	0.02	US456829AC41	12.61	Jan 15, 2051	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	602604.88	0.02	US594918AD65	9.98	Jun 01, 2039	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	602656.43	0.02	US202795JJ01	13.27	Jun 15, 2046	3.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	602786.44	0.02	US020002BC43	12.94	Dec 15, 2046	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	600507.64	0.02	US961214EY50	11.95	Nov 18, 2041	3.13
BOEING CO	Capital Goods	Fixed Income	600341.38	0.02	US097023CK94	13.41	May 01, 2049	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	599951.76	0.02	US91324PBW14	11.15	Mar 15, 2042	4.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	598896.58	0.02	US83368RBB78	10.81	Mar 01, 2041	3.63
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	598391.57	0.02	US12563DAB10	14.53	Sep 06, 2049	3.38
BOEING CO	Capital Goods	Fixed Income	598509.13	0.02	US097023AX34	8.93	Mar 15, 2039	6.88
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	597750.03	0.02	US85917PAB31	14.13	Mar 15, 2051	3.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	597597.64	0.02	US14916RAD61	11.07	Nov 01, 2042	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	596976.38	0.02	US501044DN88	14.02	Jan 15, 2050	3.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	597059.57	0.02	US50249AAH68	11.07	Oct 01, 2040	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	597136.87	0.02	US571748BT86	13.59	Mar 15, 2053	5.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	596685.68	0.02	US72650RBE18	11.71	Jun 15, 2044	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	596557.01	0.02	US02209SBK87	13.27	May 06, 2050	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	596628.34	0.02	US745332CN42	13.86	Jun 15, 2054	5.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	595602.43	0.02	US539830BK40	8.49	May 15, 2036	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	595096.71	0.02	US20826FBC95	11.51	Mar 15, 2042	3.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	595101.89	0.02	US713448BP24	10.1	Jan 15, 2040	5.5
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	594926.92	0.02	US03837AAC45	12.96	Sep 13, 2054	5.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	594307.8	0.02	US487836BQ08	12.49	Apr 01, 2046	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	594312.12	0.02	US209111FT54	13.17	Dec 01, 2048	4.65
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	594380.18	0.02	US665501AN23	13.81	Feb 01, 2054	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	594058.9	0.02	US717081DT70	10.13	Sep 15, 2040	5.6
PINE STREET TRUST III 144A	Insurance	Fixed Income	593795.87	0.02	US72284KAB70	13.25	May 15, 2054	6.22
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	593642.16	0.02	US754730AH26	14.28	Apr 01, 2051	3.75
OWENS CORNING	Capital Goods	Fixed Income	593644.89	0.02	US690742AQ43	13.62	Jun 15, 2054	5.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	593236.98	0.02	US37940XAC65	13.2	Aug 15, 2049	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	592621.92	0.02	US85771PAL67	12.09	May 15, 2043	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	592477.25	0.02	US828807DJ39	14.32	Jul 15, 2050	3.8
3M CO MTN	Capital Goods	Fixed Income	592261.14	0.02	US88579EAC93	8.57	Mar 15, 2037	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	591825.4	0.02	US009158AZ91	11.57	May 15, 2040	2.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	591830.93	0.02	US694308HH37	11.28	Feb 15, 2044	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	591558.3	0.02	US126650CD09	11.14	Dec 05, 2043	5.3
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	591645.07	0.02	US12591DAD30	12.01	Apr 30, 2044	4.88
WELLS FARGO BANK NA	Banking	Fixed Income	591344.61	0.02	US94980VAG32	8.16	Aug 26, 2036	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	591350.48	0.02	US404280DL07	7.88	May 02, 2036	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	590870.75	0.02	US775109AZ48	11.02	Oct 01, 2043	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	590176.43	0.02	US842400FH15	8.96	Feb 01, 2038	5.95
NETFLIX INC	Communications	Fixed Income	589403.37	0.02	US64110LBA35	14.0	Aug 15, 2054	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	589241.85	0.02	US413875AT20	11.89	Apr 27, 2045	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	589277.29	0.02	US209111FC20	11.72	Mar 01, 2043	3.95
CONTINENTAL RESOURCES INC	Energy	Fixed Income	589341.77	0.02	US212015AQ46	11.34	Jun 01, 2044	4.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	589378.49	0.02	US72650RAR30	8.29	Jan 15, 2037	6.65
AFLAC INCORPORATED	Insurance	Fixed Income	588885.29	0.02	US001055AY85	13.25	Jan 15, 2049	4.75
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	588932.4	0.02	US760719BH68	16.77	Jul 15, 2097	7.2
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	588752.52	0.02	US69369EAB56	9.99	May 27, 2041	6.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	588103.42	0.02	US48305QAB95	11.04	Apr 01, 2042	4.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	588300.03	0.02	US694308HY69	13.06	Dec 01, 2047	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	587827.77	0.02	US110122DR63	12.1	Nov 13, 2040	2.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	587979.88	0.02	US907818FW39	15.56	Mar 10, 2052	2.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	588024.03	0.02	US24703DBH35	14.81	Dec 15, 2051	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	588041.08	0.02	US049560BA22	13.5	Nov 15, 2053	6.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	587609.24	0.02	US02209SAQ66	11.44	May 02, 2043	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	587713.33	0.02	US25243YAH27	8.32	Sep 30, 2036	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	586523.72	0.02	US89153VAX73	11.93	Jun 29, 2041	2.99
BNP PARIBAS SA 144A	Banking	Fixed Income	586376.99	0.02	US09659T2C41	11.85	Jan 26, 2041	2.82
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	586003.95	0.02	US00131LAE56	12.54	Mar 16, 2046	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	585412.53	0.02	US12572QAH83	13.64	Jun 15, 2048	4.15
APPLIED MATERIALS INC	Technology	Fixed Income	585238.91	0.02	US038222AG04	10.49	Jun 15, 2041	5.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	584697.57	0.02	US82939GAT58	15.66	Jan 08, 2051	3.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	584738.13	0.02	US927804FP40	11.46	Aug 15, 2043	4.65
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	584415.94	0.02	US195869AQ57	13.07	Apr 15, 2048	4.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	584494.51	0.02	US40052VAE48	12.64	Nov 10, 2047	4.7
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	583870.81	0.02	US98417EAC49	8.52	Nov 15, 2037	6.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	583980.88	0.02	US19828TAD81	14.04	Aug 15, 2063	6.71
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	583507.02	0.02	US573284AU07	13.24	Dec 15, 2047	4.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	583546.83	0.02	US902133AG25	8.43	Oct 01, 2037	7.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	582686.21	0.02	US01609WBA99	16.53	Feb 09, 2061	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	581516.56	0.02	US12189LAK70	11.35	Sep 01, 2042	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	581123.88	0.02	US03040WAT27	13.26	Sep 01, 2048	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	580991.27	0.02	US126650DK33	10.36	Apr 01, 2040	4.13
OVINTIV INC	Energy	Fixed Income	580630.95	0.02	US69047QAD43	12.52	Jul 15, 2053	7.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	580731.1	0.02	US761713AZ95	10.69	Sep 15, 2043	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	580069.39	0.02	US209111FV01	13.62	May 15, 2049	4.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	579799.08	0.02	US071813CV90	15.12	Dec 01, 2051	3.13
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	579861.53	0.02	US632525AW16	11.99	Jan 14, 2041	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	579181.59	0.02	US15189XAT54	13.63	Feb 01, 2049	4.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	578317.53	0.02	US874060BL90	11.49	Jul 05, 2044	5.65
PARAMOUNT GLOBAL	Communications	Fixed Income	576512.35	0.02	US92556HAC16	12.48	May 19, 2050	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	576067.81	0.02	US86562MCK45	12.01	Sep 17, 2041	2.93
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	576145.44	0.02	US03990BAB71	13.66	Oct 11, 2054	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	575843.29	0.02	US125523CJ75	10.96	Mar 15, 2040	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	575137.69	0.02	US459200JH57	12.31	Feb 19, 2046	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	574774.77	0.02	US23338VAT35	13.76	Apr 01, 2053	5.4
FEDEX CORP	Transportation	Fixed Income	574450.31	0.02	US31428XBB10	12.44	Feb 01, 2045	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	574518.82	0.02	US478160CM48	14.15	Jan 15, 2048	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	574617.4	0.02	US88339WAA45	14.65	Oct 15, 2051	3.5
AON PLC	Insurance	Fixed Income	573871.82	0.02	US00185AAH77	12.04	May 15, 2045	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	573641.4	0.02	US015271AS81	13.96	Feb 01, 2050	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	573694.69	0.02	US655844CF36	14.99	May 15, 2050	3.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	573712.34	0.02	US141781BF09	12.4	Nov 23, 2045	4.76
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	572519.51	0.02	US25731VAB09	13.38	Oct 15, 2053	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	572090.59	0.02	US23338VAJ52	13.69	Mar 01, 2049	3.95
NOKIA OYJ	Technology	Fixed Income	571676.73	0.02	US654902AC90	9.1	May 15, 2039	6.63
NISOURCE INC	Natural Gas	Fixed Income	571682.33	0.02	US65473QBG73	13.37	Mar 30, 2048	3.95
AT&T INC	Communications	Fixed Income	571888.63	0.02	US00206RDS85	12.03	Mar 01, 2047	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	571490.89	0.02	US49271VAK61	14.12	May 01, 2050	3.8
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	571524.48	0.02	US759470BC07	16.35	Jan 12, 2062	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	571634.07	0.02	US89417EAR09	15.36	Jun 08, 2051	3.05
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	571634.43	0.02	US48249DAA90	11.07	Feb 01, 2043	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	571357.65	0.02	US209111ES80	8.51	Aug 15, 2037	6.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	571027.14	0.02	US571676AH87	15.49	Apr 01, 2059	4.2
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	570467.74	0.02	US83272GAB77	13.56	Apr 03, 2054	5.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	570007.9	0.02	US85771PAC68	10.28	Aug 17, 2040	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	568779.9	0.02	US532457BU11	15.78	Mar 15, 2059	4.15
CROWN CASTLE INC	Communications	Fixed Income	568659.68	0.02	US22822VAU52	14.9	Jan 15, 2051	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	568382.98	0.02	US26442CAM64	11.28	Dec 15, 2041	4.25
CORNING INC	Technology	Fixed Income	567652.43	0.02	US219350BK07	12.68	Nov 15, 2048	5.35
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	567692.62	0.02	US49338CAA18	10.07	Apr 01, 2041	5.82
TRAVELERS COMPANIES INC	Insurance	Fixed Income	567709.38	0.02	US89417EAM12	13.32	May 30, 2047	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	567540.91	0.02	US03524BAF31	12.02	Feb 01, 2044	4.63
HASBRO INC	Consumer Non-Cyclical	Fixed Income	567108.86	0.02	US418056AS62	9.46	Mar 15, 2040	6.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	567110.96	0.02	US771196BH42	12.58	Nov 28, 2044	4.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	566926.46	0.02	US26884TAN28	12.04	Feb 15, 2045	4.5
BOEING CO	Capital Goods	Fixed Income	566713.32	0.02	US097023CP81	8.2	Feb 01, 2035	3.25
ECOLAB INC	Basic Industry	Fixed Income	566359.89	0.02	US278865BN99	16.1	Dec 15, 2051	2.7
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	565831.63	0.02	US69370NAA46	11.66	May 05, 2045	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	565839.69	0.02	US494550BW59	11.22	Sep 01, 2044	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	565865.44	0.02	US438516AT30	8.57	Mar 15, 2037	5.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	566016.44	0.02	US03040WAM73	12.33	Sep 01, 2045	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	565646.02	0.02	US015271AX76	15.13	May 18, 2051	3.0
AETNA INC	Insurance	Fixed Income	565400.4	0.02	US00817YAG35	8.62	Dec 15, 2037	6.75
AKER BP ASA 144A	Energy	Fixed Income	565419.13	0.02	US00973RAP82	12.99	Oct 01, 2054	5.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	565118.51	0.02	US378272BV94	13.33	Apr 04, 2054	5.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	564426.85	0.02	US913017CP20	13.12	May 04, 2047	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	564545.4	0.02	US571748BS04	13.21	Nov 01, 2052	6.25
PECO ENERGY CO	Electric	Fixed Income	564574.41	0.02	US693304AW72	13.42	Mar 01, 2048	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	564194.47	0.02	US571748BC51	13.05	Jan 30, 2047	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	564195.82	0.02	US927804GD01	15.97	Dec 15, 2050	2.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	564132.5	0.02	US68902VAL18	11.01	Feb 15, 2040	3.11
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	563720.75	0.02	US83444MAT80	14.7	May 15, 2064	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	563733.85	0.02	US049560AY17	13.41	Oct 15, 2052	5.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	563592.05	0.02	US927804FA70	8.01	Jan 15, 2036	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	562558.15	0.02	US911312BS40	14.29	Sep 01, 2049	3.4
SOUTHERN POWER CO	Electric	Fixed Income	562713.05	0.02	US843646AH38	10.6	Sep 15, 2041	5.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	562452.51	0.02	US50077LAL09	7.9	Jul 15, 2035	5.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	562230.15	0.02	US737679DB35	8.73	Nov 15, 2037	6.5
DUKE ENERGY CORP	Electric	Fixed Income	561872.64	0.02	US26441CBM64	11.61	Jun 15, 2041	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	561875.73	0.02	US845743BX00	13.48	Jun 01, 2054	6.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	561880.16	0.02	US502431AR03	13.79	Jul 31, 2053	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	561895.25	0.02	US797440CA05	15.35	Aug 15, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	561574.72	0.02	US913017BS77	9.94	Apr 15, 2040	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	561248.07	0.02	US478160CT90	18.53	Sep 01, 2060	2.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	561373.3	0.02	US141781BR47	15.26	May 25, 2051	3.13
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	561444.37	0.02	US75886FAF45	15.04	Sep 15, 2050	2.8
APPALACHIAN POWER CO	Electric	Fixed Income	560931.96	0.02	US037735CM71	8.61	Apr 01, 2038	7.0
BARCLAYS PLC	Banking	Fixed Income	560830.26	0.02	US06738EBW49	10.86	Nov 24, 2042	3.33
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	560451.67	0.02	US207597EP64	13.99	Jan 15, 2053	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	560456.22	0.02	US925650AG86	13.09	Apr 01, 2054	6.13
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	560476.28	0.02	US837004CB48	9.0	Jan 15, 2038	6.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	560151.37	0.02	US958254AD64	11.01	Apr 01, 2044	5.45
NEVADA POWER COMPANY	Electric	Fixed Income	560223.56	0.02	US641423CG18	13.42	Mar 15, 2054	6.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	560244.29	0.02	US337932AJ65	12.6	Jul 15, 2047	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	559897.94	0.02	US171239AJ50	17.52	Dec 15, 2061	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	559658.44	0.02	US828807CE50	9.61	Feb 01, 2040	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	559683.39	0.02	US404280DN62	8.76	Jun 01, 2038	6.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	559378.03	0.02	US002819AC45	8.91	Nov 30, 2037	6.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	559514.96	0.02	US002824BN93	11.55	Apr 15, 2043	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	559583.86	0.02	US084659AP66	13.77	Jul 15, 2048	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	558611.99	0.02	US031162BC38	9.78	Mar 15, 2040	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	558488.88	0.02	US594918BD56	12.87	Feb 12, 2045	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	558109.07	0.02	US26442CAZ77	14.4	Aug 15, 2049	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	557849.23	0.02	US907818FC74	13.43	Mar 01, 2049	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	557860.97	0.02	US89153VAW90	16.76	Jun 29, 2060	3.39
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	557896.61	0.02	US98417EAN04	10.34	Nov 15, 2041	6.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	557444.49	0.02	US039482AC84	15.75	Sep 15, 2051	2.7
CSX CORP	Transportation	Fixed Income	557586.55	0.02	US126408HG14	16.57	Nov 01, 2066	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	557701.04	0.02	US893574AM57	12.8	Mar 15, 2048	4.6
DUKE ENERGY CORP	Electric	Fixed Income	556945.91	0.02	US26441CAP05	12.2	Dec 15, 2045	4.8
AT&T INC	Communications	Fixed Income	556683.75	0.02	US00206RKD34	12.62	Feb 01, 2043	3.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	556846.74	0.02	US03040WAV72	13.69	Jun 01, 2049	4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	556550.67	0.02	US575767AN80	16.8	Oct 15, 2070	3.73
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	556008.43	0.02	US775109BG57	12.77	Feb 15, 2048	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	556015.27	0.02	US002824AV29	9.49	Apr 01, 2039	6.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	555357.01	0.02	US94106BAD38	15.69	Jan 15, 2052	2.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	555027.76	0.02	US26444HAN17	13.29	Nov 15, 2052	5.95
WALT DISNEY CO	Communications	Fixed Income	555111.73	0.02	US254687FB70	12.62	Nov 15, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	554949.6	0.02	US91324PBQ46	9.97	Feb 15, 2041	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	553993.21	0.02	US548661DS37	13.18	Apr 05, 2049	4.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	553705.48	0.02	US07274NBH52	14.58	Jul 15, 2064	4.7
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	553780.56	0.02	US85513LAB09	6.59	Oct 14, 2038	4.85
AT&T INC	Communications	Fixed Income	553434.01	0.02	US00206RKF81	16.56	Feb 01, 2061	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	553563.55	0.02	US655844CH91	16.07	May 15, 2055	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	553316.18	0.02	US202795JY77	13.92	Feb 01, 2053	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	552901.82	0.02	US961214EQ27	11.6	Nov 16, 2040	2.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	552919.84	0.02	US09256BAG23	11.79	Jun 15, 2044	5.0
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	552507.38	0.02	US27409LAE39	14.89	Jun 15, 2050	3.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	552512.36	0.02	US842587EA18	7.6	Mar 15, 2035	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	552572.54	0.02	US666807BJ01	12.66	Apr 15, 2045	3.85
COMCAST CORPORATION	Communications	Fixed Income	552079.21	0.02	US20030NBE04	11.33	Jul 15, 2042	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	551653.76	0.02	US341081FU66	13.62	Mar 01, 2049	3.99
TARGA RESOURCES CORP	Energy	Fixed Income	551390.09	0.02	US87612KAC62	12.88	Jul 01, 2052	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	550578.98	0.02	US927804GJ70	13.95	May 15, 2052	4.63
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	550253.05	0.02	US01609WBL54	13.9	Nov 26, 2054	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	549837.2	0.02	US58013MEN02	11.55	Feb 15, 2042	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	549395.96	0.02	US25278XAQ25	13.48	Mar 24, 2051	4.4
EXELON CORPORATION	Electric	Fixed Income	549489.34	0.02	US30161NBH35	14.12	Mar 15, 2052	4.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	549572.03	0.02	US871829BR76	15.26	Dec 14, 2051	3.15
ANALOG DEVICES INC	Technology	Fixed Income	548901.21	0.02	US032654BC80	14.08	Apr 01, 2054	5.3
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	547568.82	0.02	US303901BQ49	13.23	Mar 15, 2055	6.1
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	546467.35	0.02	US17136MAB81	13.94	Jun 15, 2052	5.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	546201.83	0.02	US19416QEJ58	12.79	Aug 15, 2045	4.0
FMC CORPORATION	Basic Industry	Fixed Income	546262.88	0.02	US302491AY14	12.73	May 18, 2053	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	545956.04	0.02	US136375CK60	13.89	Aug 02, 2046	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	546122.76	0.02	US53944YAQ61	11.57	Dec 14, 2046	3.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	546141.68	0.02	US191216DQ04	11.99	May 05, 2041	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	545743.38	0.02	US11271LAJ17	14.5	Feb 15, 2052	3.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	545775.94	0.02	US114259AQ72	12.88	Mar 15, 2048	4.27
WALT DISNEY CO	Communications	Fixed Income	545854.66	0.02	US254687EV44	11.88	Sep 15, 2044	4.75
OWENS CORNING	Capital Goods	Fixed Income	545589.26	0.02	US690742AG60	13.05	Jul 15, 2047	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	545130.77	0.02	US747525BJ18	14.83	May 20, 2050	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	545221.24	0.02	US976843BN12	15.72	Dec 01, 2051	2.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	545028.19	0.02	US12189LBF76	15.11	Feb 15, 2051	3.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	544557.91	0.02	US96950FAN42	11.19	Mar 04, 2044	5.4
MPLX LP	Energy	Fixed Income	544669.28	0.02	US55336VBW90	13.08	Mar 01, 2053	5.65
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	544035.28	0.02	US48252MAA36	14.31	Aug 25, 2050	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	543448.31	0.02	US92343VBE39	10.94	Nov 01, 2041	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	543002.33	0.02	US21036PBG28	14.07	May 01, 2050	3.75
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	543182.82	0.02	US423012AG85	12.86	Mar 29, 2047	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	542806.27	0.02	US842400GR87	12.56	Mar 01, 2049	4.88
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	542433.9	0.02	US77310VAA26	16.02	Oct 01, 2050	2.49
PHILLIPS 66 CO	Energy	Fixed Income	542241.29	0.02	US718547AY80	7.62	Mar 15, 2035	4.95
TRUST F/1401 144A	Reits	Fixed Income	542011.72	0.02	US898324AB45	9.75	Jan 30, 2044	6.95
ABB FINANCE USA INC	Capital Goods	Fixed Income	542027.42	0.02	US00037BAC63	11.44	May 08, 2042	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	541693.84	0.02	US842434CY66	13.52	Jun 01, 2053	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	541508.27	0.02	US12189LBH33	15.92	Jun 15, 2052	2.88
ENBRIDGE INC	Energy	Fixed Income	540914.73	0.02	US29250NAM74	12.13	Dec 01, 2046	5.5
MARKEL CORPORATION	Insurance	Fixed Income	540926.7	0.02	US570535AT11	12.89	May 20, 2049	5.0
DOMINION ENERGY INC	Electric	Fixed Income	540948.38	0.02	US25746UDQ94	13.52	Aug 15, 2052	4.85
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	540726.92	0.02	US01538TAA34	11.16	Sep 27, 2051	4.55
CSX CORP	Transportation	Fixed Income	540784.95	0.02	US126408HR78	14.4	Sep 15, 2049	3.35
COMCAST CORPORATION	Communications	Fixed Income	540786.7	0.02	US20030NAV38	8.33	Aug 15, 2037	6.95
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	540362.47	0.02	US015398AC46	10.37	Mar 25, 2044	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	540056.09	0.02	US655844BR82	12.51	Jan 15, 2046	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	539614.69	0.02	US88032WAW64	16.66	Jun 03, 2060	3.29
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	539156.98	0.02	US05523RAE71	15.04	Sep 15, 2050	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	538438.37	0.02	US020002AS04	7.69	May 09, 2035	5.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	538135.03	0.02	US832696AP30	12.14	Mar 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	537433.75	0.02	US209111GB38	16.66	Jun 15, 2061	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	536584.23	0.02	US26442CAN48	11.6	Sep 30, 2042	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	536489.59	0.02	US92344GAX43	7.74	Sep 15, 2035	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	535805.23	0.02	US74456QCR56	13.81	Mar 01, 2054	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	535437.07	0.02	US26442UAR59	13.61	Mar 15, 2053	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	535339.29	0.02	US532457BZ08	18.21	Sep 15, 2060	2.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	534760.59	0.02	US268317AL89	16.21	Jan 22, 2114	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	534434.79	0.02	US571748BD35	13.18	Mar 01, 2048	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	534002.23	0.02	US191216CQ13	14.0	Mar 25, 2050	4.2
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	533655.09	0.02	US29250RAT32	9.95	Sep 15, 2040	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	533806.52	0.02	US478375AU25	12.56	Feb 15, 2047	4.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	533340.27	0.02	US534187BA67	9.56	Jun 15, 2040	7.0
PHILLIPS 66 CO	Energy	Fixed Income	533467.2	0.02	US718547AW25	13.62	Jun 15, 2054	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	533092.07	0.02	US209111FQ16	15.11	May 15, 2058	4.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	532481.06	0.02	US09031WAA18	13.98	May 17, 2051	4.0
DOMINION RESOURCES INC	Electric	Fixed Income	532488.35	0.02	US25746UAV17	7.67	Jun 15, 2035	5.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	532094.93	0.02	US694476AE25	14.48	Sep 15, 2050	3.35
ONE GAS INC	Natural Gas	Fixed Income	532123.89	0.02	US68235PAF53	11.89	Feb 01, 2044	4.66
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	531785.88	0.02	US12621VAB18	10.51	Jan 26, 2041	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	531436.73	0.02	US756109AT12	12.6	Mar 15, 2047	4.65
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	531452.79	0.02	US12636YAD40	12.98	Apr 04, 2048	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	530968.02	0.02	US63946BAG59	10.13	Apr 01, 2041	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	531083.34	0.02	US539830BT58	16.2	Jun 15, 2062	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	530849.35	0.02	US478160AV64	10.67	Sep 01, 2040	4.5
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	530466.5	0.02	US12626PAN33	11.87	May 18, 2045	5.13
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	530070.63	0.02	US025932AL88	12.84	Jun 15, 2047	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	530187.39	0.02	US94973VBF31	11.63	Jan 15, 2044	5.1
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	529806.43	0.02	US30251BAB45	9.61	Nov 15, 2039	6.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	529741.81	0.02	US341081FB85	9.42	Apr 01, 2039	5.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	529484.88	0.02	US478160BK90	12.03	Dec 05, 2043	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	529134.23	0.02	US494368BG77	10.44	Mar 01, 2041	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528669.09	0.02	US11271LAF94	14.54	Mar 30, 2051	3.5
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	528368.58	0.02	US00913RAE62	13.5	Sep 27, 2046	3.5
PHILLIPS 66 CO	Energy	Fixed Income	528172.37	0.02	US718547AX08	13.6	Mar 15, 2055	5.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	527713.6	0.02	US677050AS51	12.6	Apr 01, 2047	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	527770.91	0.02	US68902VAM90	14.36	Feb 15, 2050	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	527502.38	0.02	US694308KT38	12.98	Oct 01, 2054	5.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	526674.02	0.02	US460146CN10	12.07	May 15, 2046	5.15
CSX CORP	Transportation	Fixed Income	526322.62	0.02	US126408HC00	14.12	May 01, 2050	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	526352.96	0.02	US893574AR45	13.91	May 15, 2050	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	525789.1	0.02	US961214EG45	10.28	Jul 24, 2039	4.42
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	525796.96	0.02	US48255BAA44	15.09	Dec 15, 2051	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	525855.93	0.02	US58013MEV28	12.26	May 26, 2045	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	525583.58	0.02	US927804GA61	13.18	Dec 01, 2048	4.6
BROWN & BROWN INC	Insurance	Fixed Income	524887.65	0.02	US115236AF88	13.33	Mar 17, 2052	4.95
KLA CORP	Technology	Fixed Income	523646.28	0.02	US482480AJ99	14.58	Mar 01, 2050	3.3
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	523425.44	0.02	US694308HL49	11.93	Mar 15, 2045	4.3
CATERPILLAR INC	Capital Goods	Fixed Income	523430.87	0.02	US149123BN09	8.17	Aug 15, 2036	6.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	523543.59	0.02	US03938LAS34	9.62	Mar 01, 2041	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	523116.21	0.02	US655844BH01	10.84	Oct 01, 2041	4.84
MOODYS CORPORATION	Technology	Fixed Income	523145.12	0.02	US615369AE53	11.77	Jul 15, 2044	5.25
CORNING INC	Technology	Fixed Income	522898.4	0.02	US219350AW53	10.98	Mar 15, 2042	4.75
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	522620.47	0.02	US29280HAB87	11.96	Jul 12, 2041	2.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	522735.46	0.02	US571676AD73	10.18	Apr 01, 2039	3.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	522400.92	0.02	US341081FC68	9.85	Mar 01, 2040	5.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	522441.64	0.02	US341081FF99	11.47	Feb 01, 2042	4.13
WESTERN UNION CO/THE	Technology	Fixed Income	522443.33	0.02	US959802AH24	8.22	Nov 17, 2036	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	522046.15	0.02	US907818EJ37	12.74	Mar 01, 2046	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	521323.6	0.02	US75513ECA73	10.46	Oct 15, 2040	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	520453.98	0.02	US136375BN19	8.14	Jun 01, 2036	6.2
TSMC ARIZONA CORP	Technology	Fixed Income	520497.93	0.02	US872898AD36	12.02	Oct 25, 2041	3.13
MONONGAHELA POWER CO 144A	Electric	Fixed Income	520262.49	0.02	US610202BP77	11.33	Dec 15, 2043	5.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	519875.88	0.02	US29278NAD57	9.05	Jun 15, 2038	5.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	519692.88	0.02	US26443TAD81	13.58	Apr 01, 2053	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	519749.36	0.02	US907818FL73	16.98	Feb 05, 2070	3.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	519235.39	0.02	US74445PAG72	12.38	May 15, 2050	5.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	518530.51	0.02	US87612EBF25	13.24	Apr 15, 2046	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	518644.69	0.02	US14149YBM93	12.91	Jun 15, 2047	4.37
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	518755.36	0.02	US13645RAF10	8.63	May 15, 2037	5.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	518298.67	0.02	US460146CF85	9.25	Nov 15, 2039	7.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	518044.19	0.02	US437076AU64	10.14	Sep 15, 2040	5.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	517490.62	0.02	US09062XAK90	14.53	Feb 15, 2051	3.25
NISOURCE INC	Natural Gas	Fixed Income	517677.86	0.02	US65473QBD43	11.66	Feb 01, 2045	5.65
KLA CORP	Technology	Fixed Income	517415.18	0.02	US482480AH34	12.96	Mar 15, 2049	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	516650.97	0.02	US713448FF06	12.35	Oct 21, 2041	2.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	516852.61	0.02	US835495AJ18	10.0	Nov 01, 2040	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	515896.31	0.02	US049560BB05	14.23	Dec 15, 2054	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	515589.57	0.02	US845743BU60	14.66	May 01, 2050	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	515610.15	0.02	US743315AT02	13.24	Mar 15, 2048	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	515648.45	0.02	US927804GQ14	13.98	Jan 15, 2054	5.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	515679.62	0.02	US927804FR06	11.72	Feb 15, 2044	4.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	515349.37	0.02	US44107TBC99	7.47	Apr 15, 2035	5.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	514802.6	0.02	US00787CAD48	7.93	Aug 11, 2041	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	514910.24	0.02	US494550AT30	7.45	Mar 15, 2035	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514987.88	0.02	US713448FT00	14.17	Feb 15, 2053	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	514512.13	0.02	US842434DA71	13.61	Apr 01, 2054	5.6
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	514467.56	0.02	US69371MAD92	16.08	Dec 06, 2059	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	513813.06	0.02	US92343VDV36	12.2	Mar 16, 2047	5.5
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	513896.53	0.02	US12565WAC55	11.69	Apr 15, 2041	3.13
BANK OF AMERICA CORP	Banking	Fixed Income	513443.46	0.02	US06051GFQ73	12.09	Apr 21, 2045	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	513258.06	0.02	US03938LBH69	13.02	Jun 17, 2054	6.35
ONEOK INC	Energy	Fixed Income	512621.58	0.02	US682680AT09	12.47	Jul 13, 2047	4.95
Novant Health	Consumer Non-Cyclical	Fixed Income	512636.42	0.02	US66988AAH77	15.27	Nov 01, 2051	3.17
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	512670.07	0.02	US202795JT82	14.96	Mar 15, 2051	3.13
NUTRIEN LTD	Basic Industry	Fixed Income	512671.89	0.02	US67077MAF59	8.43	Dec 01, 2036	5.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	512471.33	0.02	US88322YAE14	13.52	Oct 17, 2049	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	512551.39	0.02	US571748BX98	13.82	Mar 15, 2054	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	512075.83	0.02	US01626PAG19	12.9	Jul 26, 2047	4.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	512228.32	0.02	US665501AM40	14.65	Oct 16, 2051	3.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	511993.67	0.02	US89352HAB50	7.97	Mar 15, 2036	5.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	512011.06	0.02	US01626PAN69	14.04	Jan 25, 2050	3.8
DUKE ENERGY CORP	Electric	Fixed Income	512019.42	0.02	US26441CBF14	13.5	Jun 15, 2049	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	511736.89	0.02	US437076DG44	15.84	Jun 25, 2064	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	510953.52	0.02	US828807CL93	10.94	Mar 15, 2042	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	510955.06	0.02	US82937VAC19	11.56	Oct 17, 2043	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	508871.08	0.02	US74456QCM69	13.87	Mar 15, 2053	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	508957.82	0.02	US539830AR02	8.18	Sep 01, 2036	6.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	509079.5	0.02	US701094AL88	13.02	Mar 01, 2047	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	508659.74	0.02	US049560AP00	13.3	Oct 01, 2048	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	508743.95	0.02	US904764BR72	15.95	Aug 12, 2051	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	508486.19	0.02	US05526DBQ79	12.6	Apr 02, 2050	5.28
GEORGIA POWER COMPANY	Electric	Fixed Income	508532.99	0.02	US373334KP56	14.86	Mar 15, 2051	3.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	508122.64	0.02	US74445PAD42	11.72	Nov 15, 2048	6.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	507668.4	0.02	US126650BR04	9.35	Sep 15, 2039	6.13
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	507340.0	0.02	US24668PAE79	10.05	Oct 01, 2040	5.7
UNION ELECTRIC CO	Electric	Fixed Income	507425.58	0.02	US906548CW07	13.55	Mar 15, 2053	5.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	507474.48	0.02	US45687AAG76	11.16	Jun 15, 2043	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	507010.19	0.02	US21036PAZ18	13.06	Feb 15, 2048	4.1
DUKE ENERGY CORP	Electric	Fixed Income	506900.35	0.02	US26441CBN48	14.59	Jun 15, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	506244.97	0.02	US12189LAJ08	11.18	Mar 15, 2042	4.4
3M CO	Capital Goods	Fixed Income	506083.01	0.02	US88579YBP51	14.27	Apr 15, 2050	3.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	505666.57	0.02	US25468PCR55	11.39	Dec 01, 2041	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	505450.13	0.02	US15189XAW83	14.82	Apr 01, 2051	3.35
NISOURCE INC	Natural Gas	Fixed Income	505347.57	0.02	US65473QBB86	10.92	Feb 15, 2043	5.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	504271.44	0.02	US460146CQ41	12.72	Aug 15, 2047	4.4
ONEOK INC	Energy	Fixed Income	503524.91	0.02	US682680AZ68	12.99	Sep 01, 2049	4.45
CHEVRON USA INC	Energy	Fixed Income	503629.68	0.02	US166756AH97	15.99	Aug 12, 2050	2.34
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	503215.83	0.02	US575767AT50	13.39	Dec 01, 2052	5.67
INTEL CORPORATION	Technology	Fixed Income	503057.27	0.02	US458140BV11	11.71	Aug 12, 2041	2.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	502114.4	0.02	US65163LAD10	10.48	Nov 15, 2041	5.75
CSX CORP	Transportation	Fixed Income	501730.59	0.02	US126408GW72	11.18	May 30, 2042	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	500143.61	0.02	US539830BQ10	15.48	Jun 15, 2050	2.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	500236.32	0.02	US04316JAJ88	13.83	Jul 15, 2054	5.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	499831.27	0.02	US668444AC61	10.63	Dec 01, 2044	4.64
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	499389.06	0.02	US76720AAD81	11.0	Mar 22, 2042	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	499435.69	0.02	US210518DD51	13.5	Apr 15, 2049	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	499125.58	0.02	US29364WBD92	15.2	Mar 15, 2051	2.9
MARKEL CORPORATION	Insurance	Fixed Income	498660.81	0.02	US570535AQ71	12.03	Apr 05, 2046	5.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	498888.5	0.02	US401378AC83	17.07	Jan 24, 2077	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	498627.1	0.02	US031162BH25	10.75	Jun 15, 2042	5.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	498244.81	0.02	US075887CK38	14.23	May 20, 2050	3.79
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	497904.33	0.02	US78516FAB58	9.34	May 01, 2038	4.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	497800.9	0.02	US110122EJ39	11.27	Feb 22, 2044	5.5
EXELON CORPORATION	Electric	Fixed Income	497514.37	0.02	US30161NAC56	7.75	Jun 15, 2035	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	496994.35	0.02	US907818GF96	14.2	May 15, 2053	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	496038.15	0.02	US575767AQ12	14.45	Apr 15, 2050	3.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	496173.01	0.02	US74251VAA08	8.28	Oct 15, 2036	6.05
APPLIED MATERIALS INC	Technology	Fixed Income	495899.39	0.02	US038222AK16	7.9	Oct 01, 2035	5.1
PACIFICORP	Electric	Fixed Income	495680.82	0.02	US695114CT39	13.52	Jan 15, 2049	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	495695.47	0.02	US87612EAU01	8.77	Jan 15, 2038	7.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	494057.62	0.02	US85771PAE25	11.33	Nov 23, 2041	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	493562.2	0.02	US26442CBH60	14.75	Mar 15, 2052	3.55
WALT DISNEY CO	Communications	Fixed Income	493591.7	0.02	US254687EX00	12.13	Oct 15, 2045	4.95
WELLTOWER OP LLC	Reits	Fixed Income	493755.5	0.02	US95040QAF19	12.82	Sep 01, 2048	4.95
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	493318.11	0.02	US05523UAL44	11.94	Oct 07, 2044	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	493124.33	0.02	US224044CM71	14.6	Oct 01, 2050	2.95
AT&T INC	Communications	Fixed Income	493263.53	0.02	US00206RDF64	9.77	Aug 15, 2040	6.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	492611.48	0.02	US020002AU59	8.32	May 15, 2067	6.5
NUTRIEN LTD	Basic Industry	Fixed Income	492219.37	0.02	US67077MAR97	11.37	Jun 01, 2043	4.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	492366.77	0.02	US874060BN56	15.17	Jul 05, 2064	5.8
PACIFICORP	Electric	Fixed Income	491736.13	0.02	US695114CV84	13.47	Feb 15, 2050	4.15
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	491904.23	0.02	US963320AX45	12.84	May 15, 2050	4.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	491572.45	0.02	US902494AY91	11.41	Aug 15, 2044	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	491072.51	0.02	US575718AE16	9.48	Jul 01, 2038	3.96
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	491126.8	0.02	US136375CP57	13.97	Feb 03, 2048	3.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	490655.09	0.02	US00115AAP49	14.2	Jun 15, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	490123.86	0.02	US29379VAM54	8.56	Apr 15, 2038	7.55
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	489849.74	0.02	US29336UAG22	12.04	Jun 01, 2047	5.45
PROLOGIS LP	Reits	Fixed Income	489583.85	0.02	US74340XBP50	15.02	Apr 15, 2050	3.0
WALT DISNEY CO	Communications	Fixed Income	489621.21	0.02	US254687EZ57	11.27	Dec 01, 2045	7.75
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	489627.65	0.02	US478165AG84	10.33	Sep 01, 2040	4.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	489737.56	0.02	US761713AT36	8.28	Jun 15, 2037	7.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	489037.62	0.02	US202795JL56	13.31	Aug 15, 2047	3.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	489052.89	0.02	US26443TAA43	13.05	May 15, 2046	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	489199.59	0.02	US82939GAD07	13.5	Sep 12, 2048	4.6
METLIFE INC 144A	Insurance	Fixed Income	488869.27	0.02	US59156RBS67	6.04	Apr 08, 2068	9.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	488463.61	0.02	US742718FK01	14.59	Mar 25, 2050	3.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	488262.7	0.02	US695156AW92	15.25	Oct 01, 2051	3.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	487684.03	0.02	US694308HR19	12.75	Dec 01, 2046	4.0
NGPL PIPECO LLC 144A	Energy	Fixed Income	487728.81	0.02	US62912XAC83	8.33	Dec 15, 2037	7.77
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	487831.1	0.02	US927804FE92	8.78	Nov 30, 2037	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	487844.23	0.02	US68233JAH77	10.29	Sep 30, 2040	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	487558.79	0.02	US361841AU37	12.89	Sep 15, 2054	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	487181.42	0.02	US571748CE09	11.7	Nov 15, 2044	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	487197.06	0.02	US87612EBG08	13.52	Nov 15, 2047	3.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	487254.98	0.02	US200447AM27	11.26	Feb 15, 2052	6.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	486754.96	0.02	US655844BQ00	12.38	Jun 15, 2045	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	486787.9	0.02	US911312CF10	15.46	May 22, 2064	5.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	486311.27	0.02	US512807AW84	15.37	Jun 15, 2050	2.88
GEORGIA POWER COMPANY	Electric	Fixed Income	485803.48	0.02	US373334JS15	10.4	Sep 01, 2040	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	485524.81	0.02	US015271BB48	13.65	Apr 15, 2053	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	485331.02	0.02	US842400HN64	14.76	Feb 01, 2052	3.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	485202.96	0.02	US263901AB68	9.24	Apr 01, 2039	6.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	484770.53	0.02	US500472AE51	10.82	Mar 15, 2042	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	484594.34	0.02	US56585AAJ16	13.5	Sep 15, 2054	5.0
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	484266.11	0.02	US82937AAB98	10.0	Nov 12, 2040	6.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	484419.8	0.02	US713448FN30	14.67	Jul 18, 2052	4.2
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	483944.47	0.02	US277432AL49	10.98	Sep 01, 2042	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	483945.68	0.02	US71568PAD15	12.05	May 15, 2047	5.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	484060.5	0.02	US151191BG76	12.25	Apr 30, 2049	5.5
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	484094.06	0.02	US743820AB83	15.58	Oct 01, 2051	2.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	483656.24	0.02	US438516CA21	15.47	Jun 01, 2050	2.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	483757.14	0.02	US26444HAA95	13.44	Oct 01, 2046	3.4
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	483771.65	0.02	US89566EAD04	9.81	Jun 15, 2040	6.0
CSX CORP	Transportation	Fixed Income	483803.66	0.02	US126408GU17	10.35	Apr 15, 2041	5.5
AON PLC	Insurance	Fixed Income	483842.08	0.02	US00185AAG94	11.94	Jun 14, 2044	4.6
ANALOG DEVICES INC	Technology	Fixed Income	483409.41	0.02	US032654AW53	12.13	Oct 01, 2041	2.8
WALMART INC	Consumer Cyclical	Fixed Income	483559.38	0.02	US931142EP44	15.08	Sep 24, 2049	2.95
WESTAR ENERGY INC	Electric	Fixed Income	483130.41	0.02	US95709TAH32	11.25	Mar 01, 2042	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	483213.03	0.02	US039483BQ45	13.27	Mar 15, 2049	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	483303.16	0.02	US12189LAC54	10.42	Mar 01, 2041	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	482297.97	0.02	US084664BV29	11.87	May 15, 2043	4.3
APPLIED MATERIALS INC	Technology	Fixed Income	482066.62	0.02	US038222AP03	15.57	Jun 01, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	482105.08	0.02	US74456QCT13	14.29	Aug 01, 2054	5.3
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	481981.69	0.02	US292480AJ92	11.45	May 15, 2044	5.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	481711.87	0.02	US833636AL76	14.23	Sep 10, 2051	3.5
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	481228.36	0.02	US07177MAN39	11.88	Jun 23, 2045	5.25
WALMART INC	Consumer Cyclical	Fixed Income	481426.18	0.02	US931142EB57	9.95	Jun 28, 2038	3.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	481437.11	0.02	US12564HAB15	14.82	May 08, 2050	3.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	480997.89	0.02	US440452AJ91	15.36	Jun 03, 2051	3.05
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	480670.42	0.02	US456472AC33	11.89	Sep 12, 2049	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	480730.6	0.02	US13648TAF49	12.99	May 01, 2048	4.7
AT&T INC	Communications	Fixed Income	480860.1	0.02	US00206RJK95	11.85	Jun 01, 2044	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	480918.95	0.02	US26138EAT64	12.37	Nov 15, 2045	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	480222.31	0.02	US713448DV73	13.28	May 02, 2047	4.0
CSX CORP	Transportation	Fixed Income	480233.94	0.02	US126408HS51	14.2	Apr 15, 2050	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	480386.59	0.02	US824348BK17	13.74	Aug 15, 2049	3.8
PHILLIPS 66 CO	Energy	Fixed Income	479922.23	0.02	US718547AM43	11.77	Feb 15, 2045	4.68
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	479977.0	0.02	US70109HAN52	12.2	Nov 21, 2044	4.45
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	480013.92	0.02	US42218SAH13	14.65	Jun 01, 2050	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	480069.29	0.02	US907818EN49	13.19	Apr 15, 2047	4.0
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	478879.93	0.02	US46132FAC41	11.35	Nov 30, 2043	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	478984.8	0.02	US595620AV77	14.85	Apr 15, 2050	3.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	478739.58	0.02	US114259AY07	13.3	Jul 18, 2054	6.42
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	478295.21	0.02	US677050AN64	12.65	Oct 01, 2048	5.05
ONEOK INC	Energy	Fixed Income	478360.75	0.02	US682680BZ59	12.87	Feb 01, 2049	4.85
JUNIPER NETWORKS INC	Technology	Fixed Income	477922.12	0.02	US48203RAD61	9.99	Mar 15, 2041	5.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	477936.71	0.02	US210518DB95	13.54	May 15, 2048	4.05
MASTERCARD INC	Technology	Fixed Income	477975.67	0.02	US57636QAH74	13.37	Nov 21, 2046	3.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	477709.17	0.02	US637432NT82	13.33	Mar 15, 2049	4.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	477208.25	0.02	US78081BAP85	14.44	Sep 02, 2051	3.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	477334.02	0.02	US96950FAP99	11.92	Jan 15, 2045	4.9
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	476818.12	0.02	US200447AE01	10.8	Jun 16, 2045	6.13
NISOURCE INC	Natural Gas	Fixed Income	476153.83	0.02	US65473PAM77	13.76	Jun 15, 2052	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	476198.32	0.02	US459200KP54	14.78	Feb 09, 2052	3.43
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	475408.56	0.02	US98417EAR18	10.76	Oct 25, 2042	5.55
CROWN CASTLE INC	Communications	Fixed Income	475070.34	0.02	US22822VAQ41	13.87	Jul 01, 2050	4.15
ONEOK INC	Energy	Fixed Income	475201.91	0.02	US682680BV46	11.17	Oct 15, 2043	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	474847.95	0.02	US68233JBR41	14.59	Sep 15, 2049	3.1
FEDERAL REALTY OP LP	Reits	Fixed Income	474583.91	0.02	US313747AV99	12.09	Dec 01, 2044	4.5
CODELCO INC 144A	Owned No Guarantee	Fixed Income	474620.53	0.02	US21987BBD91	14.64	Jan 15, 2051	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	474022.16	0.02	US842434CS98	13.48	Jan 15, 2049	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	474094.85	0.02	US594918BE30	15.4	Feb 12, 2055	4.0
UNUM GROUP	Insurance	Fixed Income	473556.5	0.02	US91529YAJ55	10.57	Aug 15, 2042	5.75
DUKE ENERGY CORP	Electric	Fixed Income	473582.79	0.02	US26441CAY12	12.99	Aug 15, 2047	3.95
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	473673.41	0.02	US74446T2C68	17.39	Jul 16, 2070	3.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	473398.25	0.02	US25470DAT63	11.59	Sep 20, 2047	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	473124.07	0.02	US341081FG72	11.56	Jun 01, 2042	4.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	472761.75	0.02	US369604BH58	11.86	Mar 11, 2044	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	472559.31	0.02	US141781BX15	14.23	Apr 22, 2052	4.38
UNION ELECTRIC CO	Electric	Fixed Income	472194.31	0.02	US906548CS94	15.71	Mar 15, 2051	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	472309.79	0.02	US89417EAP43	13.54	Mar 04, 2049	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	471991.39	0.02	US459200KL41	15.08	May 15, 2050	2.95
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	471566.99	0.02	US26443CAA18	13.43	Jun 01, 2047	3.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	471617.85	0.02	US548661DW49	13.06	Apr 15, 2050	5.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	471666.99	0.02	US929160AY55	12.79	Mar 01, 2048	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	471400.0	0.02	US594918CU62	13.22	Jun 15, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	470765.85	0.02	US913017BK42	8.15	Jun 01, 2036	6.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	470395.04	0.02	US26442UAM62	15.3	Aug 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	470407.83	0.02	US842400FP31	9.74	Mar 15, 2040	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	470010.29	0.02	US0778FPAJ86	14.42	Aug 15, 2052	3.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	469696.47	0.02	US491674BL00	12.36	Oct 01, 2045	4.38
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	469731.04	0.02	US472319AM43	10.66	Jan 20, 2043	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	469814.05	0.02	US209111FW83	16.12	Nov 15, 2059	3.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	469507.54	0.02	US53079EBK91	15.23	May 15, 2060	3.95
PROLOGIS LP	Reits	Fixed Income	469245.9	0.02	US74340XCN93	7.71	Jan 31, 2035	5.0
FORTIVE CORP	Capital Goods	Fixed Income	469333.25	0.02	US34959JAH14	12.71	Jun 15, 2046	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	469042.9	0.02	US049560AL95	11.82	Jan 15, 2043	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	468428.88	0.02	US21036PBD96	12.65	Nov 15, 2048	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	468439.54	0.02	US29273RAZ29	10.75	Oct 01, 2043	5.95
MOSAIC CO/THE	Basic Industry	Fixed Income	468111.62	0.02	US61945CAE30	11.07	Nov 15, 2043	5.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	468242.14	0.02	US745332CH73	13.38	Jun 15, 2048	4.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	467888.14	0.02	US665772CQ04	13.56	Sep 15, 2047	3.6
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	467769.89	0.02	US33972PAA75	5.75	Mar 31, 2038	4.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	467004.21	0.02	US059165EP12	14.07	Jun 01, 2052	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	466497.09	0.02	US949746JM44	7.51	Feb 07, 2035	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	466560.43	0.02	US494550BF27	9.61	Sep 15, 2040	6.55
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	466570.34	0.02	US29248HAC79	15.01	Sep 17, 2051	3.08
ENTERGY CORPORATION	Electric	Fixed Income	466629.1	0.02	US29364GAK94	14.12	Jun 15, 2050	3.75
FEDEX CORP	Transportation	Fixed Income	466216.8	0.02	US31428XCE40	11.52	May 15, 2041	3.25
DOMINION RESOURCES INC	Electric	Fixed Income	466275.38	0.02	US25746UBM09	10.77	Aug 01, 2041	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	465390.47	0.02	US70450YAN31	15.31	Jun 01, 2062	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	465469.35	0.02	US29736RAM25	14.69	Dec 01, 2049	3.13
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	465480.47	0.02	US29266MAF68	8.1	Jul 15, 2036	6.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	464362.54	0.02	US02361DAT72	13.26	Mar 15, 2049	4.5
AT&T INC	Communications	Fixed Income	464105.94	0.02	US00206RCG56	11.8	Jun 15, 2044	4.8
FEL ENERGY VI SARL 144A	Electric	Fixed Income	464119.98	0.02	US30260LAA35	6.06	Dec 01, 2040	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	463933.88	0.02	US341081FR38	13.49	Jun 01, 2048	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	463389.55	0.02	US575718AB76	19.08	Jul 01, 2114	4.68
MASTERCARD INC	Technology	Fixed Income	463001.48	0.02	US57636QAT13	15.39	Mar 15, 2051	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	462923.1	0.02	US29364WBQ06	13.93	Mar 15, 2055	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	462535.82	0.02	US74456QBQ82	12.94	Mar 01, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	462642.26	0.02	US842400FL27	9.16	Mar 15, 2039	6.05
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	462216.44	0.02	US12661PAD15	11.12	Apr 27, 2042	4.63
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	462399.18	0.02	US84346LAA89	12.26	Mar 15, 2047	4.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	461878.77	0.02	US115637AP57	12.49	Jul 15, 2045	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	461946.22	0.02	US927804FY56	13.32	Sep 15, 2047	3.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	462015.48	0.02	US651639AV85	11.49	Jun 09, 2044	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	462123.59	0.02	US202795KA72	13.86	Jun 01, 2054	5.65
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	461101.74	0.02	US03938JAA79	11.4	Nov 01, 2043	5.14
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	461104.68	0.02	US370334CP78	15.35	Feb 01, 2051	3.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	460704.24	0.02	US842587CW55	8.67	Jul 01, 2036	4.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	460524.1	0.02	US136385AP65	9.15	Feb 01, 2039	6.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	460206.27	0.02	US680223AL88	14.13	Jun 11, 2051	3.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	460230.75	0.02	US628530BC02	11.03	Nov 29, 2043	5.4
CSX CORP	Transportation	Fixed Income	459647.9	0.02	US126408GH06	8.27	Oct 01, 2036	6.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	459339.49	0.02	US29246QAF28	15.63	Sep 13, 2061	3.69
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	459062.46	0.02	US970648AK73	13.65	Sep 15, 2049	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	458654.39	0.02	US548661CX31	11.05	Apr 15, 2042	4.65
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	458660.3	0.02	US817826AF77	11.88	Feb 10, 2041	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	458390.97	0.02	US911312BV78	10.04	Apr 01, 2040	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	458610.66	0.02	US797440BM51	10.47	Aug 15, 2040	4.5
ECOLAB INC	Basic Industry	Fixed Income	458327.91	0.02	US278865AM26	10.77	Dec 08, 2041	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	457938.47	0.02	US0778FPAB50	13.53	Jul 29, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	457637.81	0.02	US209111FH17	13.09	Jun 15, 2046	3.85
METLIFE INC	Insurance	Fixed Income	457735.18	0.02	US59156RBL15	12.03	Dec 15, 2044	4.72
ENTERGY LOUISIANA LLC	Electric	Fixed Income	456724.77	0.02	US29364WBC10	13.68	Apr 01, 2050	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	456388.67	0.02	US459200AP64	17.24	Dec 01, 2096	7.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	455991.68	0.02	US907818FV55	16.66	May 20, 2061	3.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	456003.25	0.02	US539830BC24	8.0	Mar 01, 2035	3.6
EVERSOURCE ENERGY	Electric	Fixed Income	455803.54	0.02	US30040WAH16	14.48	Jan 15, 2050	3.45
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	455458.42	0.02	US460690BQ26	12.53	Oct 01, 2048	5.4
AEP TEXAS INC	Electric	Fixed Income	455160.41	0.02	US00108WAQ33	13.39	May 15, 2052	5.25
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	454942.47	0.02	US907818FD57	10.51	Aug 15, 2039	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	454669.2	0.02	US459200KK67	11.41	May 15, 2040	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	454675.39	0.02	US00287YCZ07	11.3	Oct 01, 2042	4.63
DEERE & CO	Capital Goods	Fixed Income	454726.24	0.02	US244199BM65	14.33	Jan 19, 2055	5.7
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	454806.66	0.02	US416515BD59	13.05	Mar 15, 2048	4.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	454115.34	0.02	US571676AG05	14.69	Apr 01, 2054	4.13
WACHOVIA CORPORATION	Banking	Fixed Income	454286.38	0.02	US337358BA27	7.21	Apr 15, 2035	7.5
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	453589.48	0.02	US144141CY20	8.85	Apr 01, 2038	6.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	453665.21	0.02	US871829AY37	12.03	Oct 01, 2045	4.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	453674.87	0.02	US25245BAA52	11.47	May 11, 2042	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	453681.97	0.02	US084664CX75	16.12	Jan 15, 2051	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	453710.28	0.02	US13648TAG22	14.47	May 01, 2050	3.5
AETNA INC	Insurance	Fixed Income	453533.8	0.02	US00817YAJ73	11.04	May 15, 2042	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	452800.55	0.02	US29366MAA62	13.46	Apr 01, 2049	4.2
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	452906.73	0.02	US8426EPAB43	12.94	Oct 01, 2046	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	452353.58	0.02	US29364WBL19	13.88	Sep 15, 2052	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	452011.12	0.02	US260543CL56	11.79	Oct 01, 2044	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	452032.37	0.02	US26442CAR51	12.85	Mar 15, 2046	3.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	451730.56	0.02	US377372AJ68	11.78	Mar 18, 2043	4.2
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	451781.3	0.02	US40052VAG95	13.44	Sep 06, 2049	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	451920.14	0.02	US010392FW36	15.47	Mar 15, 2052	3.0
INTEL CORPORATION	Technology	Fixed Income	451082.94	0.02	US458140BX76	15.61	Aug 12, 2061	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	450832.17	0.02	US911312AN61	10.5	Nov 15, 2040	4.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	449934.22	0.02	US927804FL36	11.84	Jan 15, 2043	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	449935.74	0.02	US125523CD06	10.33	Nov 15, 2041	6.13
UNION ELECTRIC CO	Electric	Fixed Income	449607.45	0.02	US906548CU41	14.56	Apr 01, 2052	3.9
OWENS CORNING	Capital Goods	Fixed Income	449678.21	0.02	US690742AB73	8.16	Dec 01, 2036	7.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	449773.77	0.02	US33767BAC37	13.21	Apr 01, 2049	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	449127.42	0.02	US571748BH49	9.73	Mar 15, 2039	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	449191.07	0.02	US871829BH94	12.94	Mar 15, 2048	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	448758.84	0.02	US713448BZ06	11.48	Mar 05, 2042	4.0
GATX CORPORATION	Finance Companies	Fixed Income	448638.55	0.02	US361448AU75	11.31	Mar 15, 2044	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	448222.66	0.02	US202795HT01	8.87	Jan 15, 2038	6.45
HCA INC	Consumer Non-Cyclical	Fixed Income	448318.37	0.02	US404119CS65	11.01	Mar 15, 2042	4.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	448359.53	0.02	US040555CT91	12.42	Nov 15, 2045	4.35
BOEING CO	Capital Goods	Fixed Income	448132.34	0.02	US097023BA22	9.57	Feb 15, 2040	5.88
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	447854.73	0.02	US74735K2C55	11.78	Jan 31, 2043	4.5
ECOLAB INC	Basic Industry	Fixed Income	447418.1	0.02	US278865BJ87	16.62	Aug 18, 2055	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	447514.36	0.02	US907818EQ79	9.52	Sep 15, 2037	3.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	447279.87	0.02	US651639AW68	7.51	Apr 01, 2035	5.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	447322.52	0.02	US23338VAH96	13.57	May 15, 2048	4.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	447369.0	0.02	US854502AN14	15.21	Nov 15, 2050	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	447040.53	0.02	US31620MBU99	11.5	Mar 01, 2041	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	446312.4	0.02	US031162AW01	8.55	Jun 01, 2037	6.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	446526.99	0.02	US007903BG12	14.41	Jun 01, 2052	4.39
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	446082.83	0.02	US268317AV61	9.36	Sep 21, 2038	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	446124.76	0.02	US13648TAE73	11.94	Aug 15, 2045	4.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	446128.87	0.02	US369604BY81	13.84	May 01, 2050	4.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	445893.53	0.02	US72650RBA95	10.79	Jun 01, 2042	5.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	446015.49	0.02	US71568PAM14	12.92	Feb 05, 2050	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	445658.29	0.02	US231021AS53	15.58	Sep 01, 2050	2.6
UNUM GROUP	Insurance	Fixed Income	445240.17	0.02	US91529YAR71	13.97	Jun 15, 2051	4.13
NSTAR ELECTRIC CO	Electric	Fixed Income	445087.04	0.02	US67021CAT45	13.77	Sep 15, 2052	4.95
MPLX LP	Energy	Fixed Income	445142.91	0.02	US55336VBP40	12.38	Dec 01, 2047	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	445201.85	0.02	US655844BM95	11.64	Oct 01, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	444838.05	0.02	US209111EM11	8.16	Jun 15, 2036	6.2
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	444604.38	0.02	US882384AE01	13.2	Jan 15, 2048	4.15
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	444194.48	0.02	US826418BQ78	13.44	Mar 15, 2054	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443873.59	0.02	US842400HV80	12.89	Mar 01, 2053	5.7
DEERE & CO	Capital Goods	Fixed Income	443610.56	0.02	US244199BG97	15.06	Sep 07, 2049	2.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	443133.08	0.02	US235851AR35	12.43	Sep 15, 2045	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	443302.8	0.02	US494550AV85	8.39	Feb 01, 2037	6.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	442458.71	0.02	US29245JAK88	12.3	Sep 14, 2047	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	442474.1	0.02	US49446RAM16	12.25	Apr 01, 2045	4.25
NEVADA POWER COMPANY	Electric	Fixed Income	442507.08	0.02	US641423CF35	13.31	May 01, 2053	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	442122.24	0.02	US126650DL16	13.22	Apr 01, 2050	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	442239.21	0.02	US29366MAB46	15.89	Jun 15, 2051	2.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	441670.21	0.02	US29670GAE26	14.31	Apr 15, 2050	3.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	441416.52	0.02	US26442CAU80	13.34	Mar 15, 2048	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	441184.51	0.02	US03073EAQ89	13.18	Dec 15, 2047	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	440736.99	0.02	US742718FJ38	10.99	Mar 25, 2040	3.55
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	440747.49	0.02	US001192AK93	11.66	Jun 01, 2043	4.4
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	440800.19	0.02	US23311RAA41	8.4	Sep 15, 2037	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	440859.77	0.02	US29273RBE80	7.58	Mar 15, 2035	4.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	440539.12	0.02	US65163LAF67	13.93	May 13, 2050	4.2
AMEREN ILLINOIS CO	Electric	Fixed Income	440618.26	0.02	US02361DAQ34	12.72	Mar 15, 2046	4.15
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	439888.62	0.02	US423012AE38	11.7	Oct 01, 2042	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	440059.11	0.02	US665772CB35	8.14	Jun 01, 2036	6.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	439650.72	0.02	US792860AK49	8.05	Jun 20, 2036	6.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	439672.66	0.02	US740816AQ62	15.21	Nov 15, 2052	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	439705.88	0.02	US231021AQ97	11.53	Oct 01, 2043	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	439724.51	0.02	US871829BD80	12.38	Apr 01, 2046	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	439797.42	0.02	US67077MAS70	11.78	Jan 15, 2045	5.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	439108.89	0.02	US29336UAD90	11.56	Apr 01, 2045	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	439229.7	0.02	US26442CAP95	12.84	Jun 01, 2045	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438842.05	0.02	US842400FQ14	10.32	Sep 01, 2040	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	438877.4	0.02	US034863BF64	13.27	Apr 05, 2054	6.0
CHEVRON USA INC	Energy	Fixed Income	438995.37	0.02	US166756AT36	10.09	Mar 01, 2041	6.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	438551.0	0.02	US370334BJ28	10.16	Jun 15, 2040	5.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	438064.71	0.02	US034863AY62	13.87	Sep 10, 2050	3.95
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	437183.83	0.02	US100743AN37	13.27	Jul 20, 2053	6.12
WELLS FARGO & COMPANY	Banking	Fixed Income	437395.23	0.02	US949746NL15	8.41	Dec 15, 2036	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	437144.21	0.02	US438516BS48	13.59	Nov 21, 2047	3.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	436782.13	0.02	US68233JBB98	12.68	Apr 01, 2045	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	436399.12	0.02	US871829BJ50	14.38	Feb 15, 2050	3.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	436256.74	0.02	US39138QAC96	13.01	May 17, 2048	4.58
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	436303.54	0.02	US10373QBF63	0.76	Sep 30, 2049	3.07
CSX CORP	Transportation	Fixed Income	435703.68	0.02	US126408HY20	14.45	Mar 15, 2055	4.9
FEDEX CORP	Transportation	Fixed Income	435736.44	0.02	US31428XAU00	11.7	Apr 15, 2043	4.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	435125.3	0.02	US91913YBE95	14.21	Jun 01, 2052	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	435252.14	0.02	US010392FS24	13.45	Jul 15, 2048	4.3
MPLX LP	Energy	Fixed Income	434837.56	0.02	US55336VAP58	14.31	Apr 15, 2058	4.9
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	434864.92	0.02	US001306AB55	12.25	Jul 01, 2045	5.02
ONEOK INC	Energy	Fixed Income	434539.34	0.02	US682680BC64	13.13	Mar 15, 2050	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434624.41	0.02	US631103AM02	14.27	Mar 07, 2052	3.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	434655.64	0.02	US02361DAZ33	13.49	Dec 01, 2052	5.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	434266.92	0.02	US350930AD58	7.35	Jan 25, 2035	6.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	434473.46	0.02	US059165ES50	13.81	Jun 01, 2054	5.65
FIBRA UNO 144A	Reits	Fixed Income	433449.72	0.02	US898339AB22	10.81	Jan 15, 2050	6.39
OVINTIV INC	Energy	Fixed Income	433639.61	0.02	US292505AG96	8.77	Feb 01, 2038	6.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	433281.22	0.02	US494368CA98	15.09	Feb 07, 2050	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	433328.57	0.02	US29273RAF64	8.08	Oct 15, 2036	6.63
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	432352.8	0.02	US30251BAC28	10.02	Dec 14, 2040	6.5
WESTLAKE CORP	Basic Industry	Fixed Income	432455.6	0.02	US960413AZ54	14.76	Aug 15, 2051	3.13
ONEOK INC	Energy	Fixed Income	432526.99	0.02	US682680BX02	12.44	Sep 15, 2046	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	432287.64	0.02	US059165EC09	8.16	Oct 01, 2036	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	432007.3	0.02	US15189XBC11	13.72	Apr 01, 2053	5.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	431586.13	0.02	US341081FL67	12.33	Oct 01, 2044	4.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	431599.31	0.02	US25468PDN33	14.09	Jul 30, 2046	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	431618.03	0.02	US67077MAG33	10.22	Dec 01, 2040	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	431636.26	0.02	US907818EF15	12.78	Nov 15, 2045	4.05
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	431318.6	0.02	US04351LAA89	13.97	Nov 15, 2053	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	431257.31	0.02	US501044DK40	12.95	Jan 15, 2048	4.65
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	430983.56	0.02	US856899AC39	12.01	May 22, 2043	4.38
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	430509.3	0.02	US95765PAA75	12.85	Jan 15, 2049	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	430629.24	0.02	US438516AR73	8.06	Mar 15, 2036	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	430219.15	0.02	US96950FAK03	11.03	Nov 15, 2043	5.8
NIKE INC	Consumer Cyclical	Fixed Income	430091.2	0.02	US654106AG82	13.65	Nov 01, 2046	3.38
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	430099.77	0.02	US92890HAD44	11.47	Sep 17, 2044	4.75
ONEOK INC	Energy	Fixed Income	429870.25	0.02	US682680BY84	12.78	Oct 03, 2047	4.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	429535.22	0.02	US56585ABE10	12.66	Apr 01, 2048	4.5
GRUPO TELEVISA SAB	Communications	Fixed Income	429186.7	0.02	US40049JAZ03	9.16	Jan 15, 2040	6.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	429304.4	0.02	US456472AD16	12.49	Aug 06, 2050	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	428965.31	0.02	US832696AM09	7.88	Mar 15, 2035	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	428617.52	0.02	US144141DD73	11.66	Mar 15, 2043	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	428770.98	0.02	US89417EAJ82	11.85	Aug 01, 2043	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	428347.51	0.02	US010392FB98	9.3	Mar 01, 2039	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	428085.15	0.02	US911312AZ91	13.59	Nov 15, 2046	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	428172.82	0.02	US049560AW50	15.53	Feb 15, 2052	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	428301.84	0.02	US907818EW48	13.15	Sep 10, 2048	4.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	427861.72	0.02	US29250RAP10	8.5	Apr 15, 2038	7.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	427922.13	0.02	US12189LAE11	10.51	Jun 01, 2041	5.4
ENBRIDGE INC	Energy	Fixed Income	427622.43	0.02	US29250NBA28	13.78	Nov 15, 2049	4.0
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	427437.53	0.02	US11271RAB50	14.37	Apr 15, 2050	3.45
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	427500.17	0.02	US36120PAC77	10.35	Apr 16, 2044	7.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	426995.19	0.02	US69370PAJ03	15.07	Feb 25, 2060	4.15
ENBRIDGE INC	Energy	Fixed Income	426744.65	0.02	US29250NAJ46	11.86	Jun 10, 2044	4.5
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	426785.42	0.02	US11778BAB80	7.64	Oct 15, 2035	6.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	426888.32	0.02	US370334CJ19	12.89	Apr 17, 2048	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	426432.83	0.02	US202795JS00	14.81	Mar 01, 2050	3.0
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	426045.16	0.02	US03939CAB90	12.36	Dec 15, 2046	5.03
ALABAMA POWER COMPANY	Electric	Fixed Income	425735.23	0.02	US010392FR41	13.66	Dec 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425412.98	0.02	US209111FK46	15.13	Dec 01, 2056	4.3
PACIFICORP	Electric	Fixed Income	424883.8	0.02	US695114CX41	14.54	Mar 15, 2051	3.3
CATERPILLAR INC	Capital Goods	Fixed Income	425058.09	0.02	US149123CE90	16.19	May 15, 2064	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	425093.06	0.02	US655844CL04	15.35	Aug 25, 2051	2.9
FORD FOUNDATION	Consumer Cyclical	Fixed Income	424292.54	0.02	US34531XAA28	13.55	Jun 01, 2047	3.86
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	424252.67	0.02	US83368RBK77	11.05	Jan 21, 2043	4.03
ALBEMARLE CORP	Basic Industry	Fixed Income	423929.78	0.02	US012653AF81	12.53	Jun 01, 2052	5.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	423744.29	0.02	US25243YAV11	12.0	Apr 29, 2043	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	423288.4	0.02	US209111EL38	8.01	Mar 15, 2036	5.85
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	422945.84	0.02	US837004CJ73	15.8	Jun 01, 2065	5.1
MASTERCARD INC	Technology	Fixed Income	423101.93	0.02	US57636QAK04	13.52	Feb 26, 2048	3.95
MARKEL GROUP INC	Insurance	Fixed Income	422734.23	0.02	US570535AX23	14.79	May 07, 2052	3.45
AMEREN ILLINOIS CO	Electric	Fixed Income	422787.34	0.02	US02361DAR17	13.74	Dec 01, 2047	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	422637.07	0.02	US26442CAT18	13.65	Dec 01, 2047	3.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	422152.13	0.02	US12661PAF62	15.41	Apr 27, 2062	4.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	422092.71	0.02	US03073EAN58	12.2	Mar 01, 2045	4.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	421754.17	0.02	US460146CM37	7.87	Sep 15, 2035	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	421539.92	0.02	US487836CA47	13.8	May 16, 2054	5.75
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	421584.71	0.02	US454889AM82	8.42	Mar 15, 2037	6.05
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	421072.44	0.02	US19416QEK22	13.85	Aug 01, 2047	3.7
DTE ELECTRIC CO	Electric	Fixed Income	421316.85	0.02	US23338VAE65	12.71	Mar 15, 2045	3.7
APA CORP (US) 144A	Energy	Fixed Income	420825.27	0.02	US03743QAN88	12.21	Jul 01, 2049	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	420997.1	0.02	US413875AS47	7.73	Apr 27, 2035	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	420547.23	0.02	US03027XAY67	14.02	Oct 15, 2049	3.7
WEA FINANCE LLC 144A	Reits	Fixed Income	420261.5	0.02	US92928QAD07	12.63	Sep 20, 2048	4.63
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	420262.03	0.02	US976843BJ00	11.95	Nov 01, 2044	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	420007.84	0.02	US74432QBD60	8.72	Dec 01, 2037	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	420142.81	0.02	US15189XAM02	12.05	Aug 01, 2042	3.55
PINE STREET TRUST II 144A	Insurance	Fixed Income	419821.1	0.02	US72284LAA70	12.27	Feb 15, 2049	5.57
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	419652.43	0.02	US963320AV88	12.12	Jun 01, 2046	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	419297.69	0.02	US494550BK12	10.24	Sep 01, 2041	5.63
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	419387.24	0.02	US797440BP82	11.32	Nov 15, 2041	3.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	419084.69	0.02	US05523RAC16	10.44	Oct 11, 2041	5.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	418851.82	0.02	US677050AU08	13.35	Dec 01, 2053	6.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	418515.86	0.02	US26442UAE47	13.48	Sep 15, 2047	3.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	418562.83	0.02	US26884TAE29	10.62	Mar 15, 2042	5.63
NEVADA POWER COMPANY	Electric	Fixed Income	418641.62	0.02	US641423BP26	7.82	Apr 01, 2036	6.65
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	418238.62	0.02	US644188BF01	13.48	Dec 05, 2047	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	418259.66	0.02	US842400HF31	14.24	Jun 01, 2051	3.65
EOG RESOURCES INC	Energy	Fixed Income	418281.07	0.02	US26875PAN15	7.97	Apr 01, 2035	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	418015.2	0.02	US775109AL51	8.54	Aug 15, 2038	7.5
ENERGY TRANSFER LP	Energy	Fixed Income	417761.46	0.02	US29273RAT68	11.12	Feb 01, 2043	5.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	417821.13	0.02	US26442EAK64	13.43	Apr 01, 2053	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	417417.69	0.02	US666807BT82	10.11	May 01, 2040	5.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	417209.4	0.02	US914886AH93	14.34	Oct 01, 2053	4.98
NUTRIEN LTD	Basic Industry	Fixed Income	417217.05	0.02	US67077MAQ15	10.07	Jan 15, 2041	6.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	416891.96	0.02	US020002AT86	8.03	Apr 01, 2036	5.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	416459.3	0.02	US785592AZ90	8.57	Sep 15, 2037	5.9
S&P GLOBAL INC	Technology	Fixed Income	415721.37	0.02	US78409VAQ77	14.77	Dec 01, 2049	3.25
THOMSON REUTERS CORPORATION	Technology	Fixed Income	415784.47	0.02	US884903AY13	7.75	Aug 15, 2035	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	415798.04	0.02	US670346AU98	16.35	Dec 15, 2055	2.98
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	415886.98	0.02	US020002BA86	11.69	Jun 15, 2043	4.5
MOODYS CORPORATION	Technology	Fixed Income	415458.66	0.02	US615369AY18	14.55	Feb 25, 2052	3.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	415622.66	0.02	US292487AB10	15.17	Sep 14, 2061	3.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	415244.28	0.02	US94106LBC28	12.43	Mar 01, 2045	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	415299.81	0.02	US713448EV64	16.28	Mar 19, 2060	3.88
HALLIBURTON COMPANY	Energy	Fixed Income	415353.73	0.02	US406216BA89	11.0	Nov 15, 2041	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	415382.28	0.02	US98978VAM54	13.25	Sep 12, 2047	3.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	414932.01	0.02	US29366MAG33	13.75	Jun 01, 2054	5.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	415064.44	0.02	US88322YAL56	13.59	Jun 18, 2050	3.75
VALE SA	Basic Industry	Fixed Income	415104.77	0.02	US91912EAA38	10.72	Sep 11, 2042	5.63
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	414624.92	0.02	US072863AC76	12.75	Nov 15, 2045	4.18
ENTERGY TEXAS INC	Electric	Fixed Income	414674.24	0.02	US29365TAP93	13.68	Sep 15, 2054	5.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	414674.94	0.02	US665772CR86	15.02	Mar 01, 2050	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	414708.28	0.02	US927804FW90	13.01	Nov 15, 2046	4.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	414327.27	0.02	US191241AF58	11.46	Nov 26, 2043	5.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	413868.11	0.02	US84756NAE94	10.79	Sep 25, 2043	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	413927.64	0.02	US23338VAP13	14.99	Apr 01, 2051	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	413934.84	0.02	US21036PAT57	12.74	May 09, 2047	4.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	414000.7	0.02	US12634GAC78	12.77	May 05, 2045	4.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	414008.32	0.02	US099724AH99	12.04	Mar 15, 2045	4.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	413748.07	0.02	US05635JAC45	10.82	Jun 15, 2043	5.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	413780.33	0.02	US98978VAT08	15.11	May 15, 2050	3.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	413294.83	0.02	US26442EAL48	13.65	Mar 15, 2054	5.55
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	413297.79	0.02	US00388WAH43	13.86	Oct 03, 2049	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	413319.66	0.02	US501044DF54	12.97	Oct 15, 2046	3.88
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	413470.81	0.02	US030360AD30	13.65	Apr 01, 2049	3.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	413058.66	0.02	US438516BB13	10.38	Mar 01, 2041	5.38
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	413105.84	0.02	US552676AQ11	10.77	Jan 15, 2043	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	413118.63	0.02	US713448EM65	14.69	Jul 29, 2049	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	413252.08	0.02	US548661ES28	14.81	Apr 01, 2063	5.85
DOMINION RESOURCES INC	Electric	Fixed Income	412640.86	0.02	US25746UBD00	8.83	Jun 15, 2038	7.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	412215.12	0.02	US797440CC60	14.55	Mar 15, 2052	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	412367.89	0.02	US744448CS82	14.5	Mar 01, 2050	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	412109.71	0.02	US548661EB92	14.49	Apr 01, 2051	3.5
AT&T INC	Communications	Fixed Income	412142.42	0.02	US00206RAS13	9.05	Feb 15, 2039	6.55
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	412185.14	0.02	US893521AB05	9.17	Nov 30, 2039	8.0
LOEWS CORPORATION	Insurance	Fixed Income	411731.6	0.02	US540424AR93	11.86	May 15, 2043	4.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	411758.36	0.02	US46653KAC27	13.46	Apr 08, 2052	4.5
UNUM GROUP	Insurance	Fixed Income	411498.08	0.02	US91529YAT38	13.47	Jun 15, 2054	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	410981.72	0.02	US828807CZ89	12.95	Nov 30, 2046	4.25
ONEOK INC	Energy	Fixed Income	411008.63	0.02	US682680AN39	7.65	Jun 15, 2035	6.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	411126.1	0.02	US575634AV24	13.32	Feb 26, 2054	5.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	410681.41	0.02	US66989HAF55	11.95	Sep 21, 2042	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	410727.63	0.02	US595620AP00	12.72	May 01, 2046	4.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	410784.97	0.02	US416515AP98	10.24	Oct 01, 2041	6.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	410340.55	0.02	US020002BG56	13.71	Aug 10, 2049	3.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	410343.21	0.02	US224044BV89	8.46	Mar 01, 2039	8.38
COMCAST CORPORATION	Communications	Fixed Income	410295.94	0.02	US20030NBK63	11.64	Mar 01, 2044	4.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	409823.06	0.02	US26442RAD35	12.36	Dec 01, 2044	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	409584.47	0.02	US670346AW54	14.52	Apr 01, 2052	3.85
NEVADA POWER CO	Electric	Fixed Income	409592.76	0.02	US641423BU11	8.53	Jul 01, 2037	6.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	409664.71	0.02	US21871XAK54	11.16	Apr 05, 2042	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	408988.31	0.02	US207597EG65	12.01	Apr 15, 2044	4.3
WALMART INC	Consumer Cyclical	Fixed Income	409055.42	0.02	US931142CY78	10.57	Oct 25, 2040	5.0
AON CORP	Insurance	Fixed Income	409227.86	0.02	US03740LAB80	15.23	Aug 23, 2051	2.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	408818.23	0.02	US70450YAQ61	14.03	Jun 01, 2054	5.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	408278.58	0.02	US144141DB18	11.44	May 15, 2042	4.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	408283.36	0.02	US114259AU84	12.87	Mar 04, 2049	4.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	407392.78	0.02	US15189XAN84	11.86	Apr 01, 2044	4.5
INTEL CORPORATION	Technology	Fixed Income	407428.44	0.02	US458140AP51	11.42	Dec 15, 2042	4.25
WELLTOWER OP LLC	Reits	Fixed Income	407441.34	0.02	US42217KAX46	9.83	Mar 15, 2041	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	407583.34	0.02	US010392FT07	14.28	Oct 01, 2049	3.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	407633.45	0.02	US454889AT36	13.11	Aug 15, 2048	4.25
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	407077.04	0.02	US85434VAA61	13.91	Nov 15, 2048	3.79
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	406767.28	0.02	US575767AR94	16.77	Dec 01, 2061	3.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	406372.77	0.02	US049560AK13	10.51	Jun 15, 2041	5.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	406483.76	0.02	US01400EAC75	13.85	Sep 23, 2049	3.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	406060.77	0.02	US760759AK65	9.66	Mar 01, 2040	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	405855.46	0.02	US68233JBG85	13.54	Nov 15, 2048	4.1
UNION ELECTRIC CO	Electric	Fixed Income	405897.5	0.02	US906548CZ38	14.24	Mar 15, 2055	5.13
CONOCOPHILLIPS	Energy	Fixed Income	405591.9	0.02	US20825CBC73	12.61	Oct 01, 2047	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	405004.09	0.02	US49271VAM28	14.63	Mar 15, 2051	3.35
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	405048.92	0.02	US59284BAD01	9.79	Sep 19, 2042	6.75
APA CORP (US) 144A	Energy	Fixed Income	405167.99	0.02	US03743QAS75	12.66	Feb 15, 2055	6.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	404711.23	0.02	US674599CJ22	12.09	Apr 15, 2046	4.4
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	404768.58	0.02	US039936AA70	14.77	Feb 01, 2052	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	404828.49	0.02	US341081FD42	10.54	Feb 01, 2041	5.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	404849.8	0.02	US920253AF89	11.7	Oct 01, 2044	5.0
3M CO MTN	Capital Goods	Fixed Income	404516.02	0.02	US88579YAZ43	13.63	Oct 15, 2047	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	404521.96	0.02	US842400GY39	15.15	Feb 01, 2051	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	404554.81	0.02	US589331AS67	11.89	Sep 15, 2042	3.6
DOMINION RESOURCES INC/VA	Electric	Fixed Income	404163.57	0.02	US25746UCC18	11.89	Dec 01, 2044	4.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	403647.02	0.02	US00115AAM18	14.2	Apr 01, 2050	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	403665.27	0.02	US124857AK99	11.03	Aug 15, 2044	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	403489.51	0.02	US50249AAK97	15.58	Oct 01, 2060	3.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	402871.91	0.02	US059165EH95	13.22	Aug 15, 2046	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	403042.02	0.02	US837004CG35	11.62	Jun 15, 2043	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	402751.57	0.02	US010392FV52	15.35	Jul 15, 2051	3.13
NUCOR CORP	Basic Industry	Fixed Income	402412.19	0.01	US670346AN55	11.48	Aug 01, 2043	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	402466.91	0.01	US209111FL29	13.35	Jun 15, 2047	3.88
UNUM GROUP	Insurance	Fixed Income	401750.48	0.01	US91529YAP16	13.33	Dec 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	401885.31	0.01	US927804GC28	14.56	Dec 01, 2049	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	401936.16	0.01	US713448CZ96	12.39	Jul 17, 2045	4.6
NVIDIA CORPORATION	Technology	Fixed Income	400683.07	0.01	US67066GAJ31	16.61	Apr 01, 2060	3.7
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	400699.16	0.01	US740189AH88	12.0	Jan 15, 2043	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	400900.9	0.01	US665772CJ60	11.94	Aug 15, 2042	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	400478.32	0.01	US75513ECB56	11.08	Dec 15, 2041	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	399878.52	0.01	US883556BG65	11.61	Feb 01, 2044	5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	399692.88	0.01	US25156PBC68	9.5	Jun 21, 2038	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	399075.71	0.01	US378272BC14	14.04	Apr 27, 2051	3.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	399152.54	0.01	US665772CV98	14.22	Jun 01, 2052	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	398596.48	0.01	US74456QAZ90	11.55	May 01, 2042	3.95
OHIO POWER CO	Electric	Fixed Income	398256.44	0.01	US677415CU30	15.27	Oct 01, 2051	2.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	397826.98	0.01	US694308HN05	12.29	Mar 15, 2046	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	397891.98	0.01	US171239AH94	15.87	Dec 15, 2051	2.85
MISSISSIPPI POWER CO	Electric	Fixed Income	397894.01	0.01	US605417BZ68	11.24	Mar 15, 2042	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	397540.92	0.01	US806605AH42	8.58	Sep 15, 2037	6.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	397571.69	0.01	US89417EAQ26	15.65	Apr 27, 2050	2.55
UNION ELECTRIC CO	Electric	Fixed Income	397655.85	0.01	US906548CH30	8.67	Mar 15, 2039	8.45
IDAHO POWER COMPANY	Electric	Fixed Income	397672.84	0.01	US45138LBF94	13.12	Mar 01, 2048	4.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	396967.92	0.01	US200447AJ97	11.92	Feb 09, 2051	4.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	396402.7	0.01	US822582AT91	11.81	Aug 21, 2042	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	396510.15	0.01	US202795JV39	14.44	Mar 15, 2052	3.85
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	395925.07	0.01	US48252DAA37	14.01	Feb 25, 2050	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	395953.25	0.01	US23338VAR78	14.74	Mar 01, 2052	3.65
FMC CORPORATION	Basic Industry	Fixed Income	396024.35	0.01	US302491AV74	12.88	Oct 01, 2049	4.5
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	395641.06	0.01	US03835VAH96	12.16	Mar 15, 2049	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	395827.02	0.01	US594918BU71	15.8	Aug 08, 2056	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	395306.96	0.01	US743315AX14	13.98	Mar 26, 2050	3.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	395358.92	0.01	US25468PCX24	12.05	Dec 01, 2042	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	395385.58	0.01	US29364WAV00	8.4	Jan 15, 2045	4.95
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	395428.19	0.01	US740189AP05	12.5	Jun 15, 2045	4.38
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	395474.33	0.01	US58516NAB01	10.17	May 12, 2041	6.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	395122.41	0.01	US743315BA02	14.73	Mar 15, 2052	3.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	395275.28	0.01	US341081EV58	8.7	Feb 01, 2037	5.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	394780.43	0.01	US00115AAH23	13.58	Dec 01, 2047	3.75
WESTLAKE CORP	Basic Industry	Fixed Income	394797.06	0.01	US960413AU67	12.86	Nov 15, 2047	4.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	394806.82	0.01	US962166CB89	14.26	Mar 09, 2052	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	394882.77	0.01	US694308JU20	10.87	Jun 01, 2041	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	394888.98	0.01	US00440EAQ08	11.74	Mar 13, 2043	4.15
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	394930.48	0.01	US13034VAB09	12.82	Aug 01, 2045	4.32
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	394523.98	0.01	US893574AB92	10.32	Aug 15, 2041	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	394532.14	0.01	US571748CC43	7.69	Mar 15, 2035	5.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	394662.18	0.01	US59284BAG32	11.59	Jan 15, 2048	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	394404.48	0.01	US893574AF07	11.41	Aug 01, 2042	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	393974.69	0.01	US775109AX99	11.3	Mar 15, 2043	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	393979.2	0.01	US69351UAU79	13.36	Jun 01, 2047	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	394021.84	0.01	US134429BK47	14.71	Apr 24, 2050	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	393711.58	0.01	US907818FY94	11.76	Feb 14, 2042	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	393765.77	0.01	US744448CG45	11.8	Sep 15, 2042	3.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	393921.93	0.01	US20268JAD54	13.91	Oct 01, 2049	3.82
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	393549.31	0.01	US26442UAC80	13.2	Oct 15, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	393658.11	0.01	US74456QCP90	14.06	Aug 01, 2053	5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	393160.59	0.01	US82939GAQ10	15.08	May 13, 2050	3.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	393253.69	0.01	US89417EAN94	13.32	Mar 07, 2048	4.05
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	393082.41	0.01	US01626PAQ90	14.35	May 13, 2051	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	393120.76	0.01	US842400JD64	13.19	Apr 15, 2054	5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	392826.21	0.01	US151191BL61	12.79	Jan 29, 2050	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	392852.54	0.01	US29379VBF94	14.16	Oct 15, 2054	4.95
THOMSON REUTERS CORPORATION	Technology	Fixed Income	392202.88	0.01	US884903BH70	9.85	Apr 15, 2040	5.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	391832.91	0.01	US863667AG64	12.03	May 15, 2044	4.38
CAMERON LNG LLC 144A	Energy	Fixed Income	391985.8	0.01	US133434AC43	8.11	Jan 15, 2038	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	391724.25	0.01	US94973VAN73	8.57	Jun 15, 2037	6.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	391787.78	0.01	US863667AZ46	15.4	Jun 15, 2050	2.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	390705.77	0.01	US677052AA00	10.23	Nov 01, 2040	5.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	390213.07	0.01	US958254AL80	11.89	Aug 15, 2048	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	390285.9	0.01	US40049JBE64	11.54	May 24, 2049	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	390359.47	0.01	US149123CD18	12.19	May 15, 2044	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	390368.8	0.01	US532457BA56	8.63	Mar 15, 2037	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	390405.35	0.01	US268317AP93	7.99	Oct 13, 2035	4.75
KILROY REALTY LP	Reits	Fixed Income	390408.74	0.01	US49427RAS13	7.8	Jan 15, 2036	6.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	390150.12	0.01	US030288AB07	11.63	Sep 01, 2044	5.0
BOEING CO	Capital Goods	Fixed Income	389453.17	0.01	US097023AS49	8.55	Feb 15, 2038	6.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	389461.51	0.01	US23311VAF40	11.07	Apr 01, 2044	5.6
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	389297.11	0.01	US344419AC03	14.59	Jan 16, 2050	3.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	389326.0	0.01	US26443TAB26	14.43	Oct 01, 2049	3.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	388967.6	0.01	US084423AU64	13.92	May 12, 2050	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	388603.84	0.01	US26444HAL50	15.49	Dec 15, 2051	3.0
HSBC BANK USA MTN	Banking	Fixed Income	388427.48	0.01	US4042Q1AB39	7.7	Aug 15, 2035	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	388155.09	0.01	US369550AT59	12.1	Nov 15, 2042	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	387936.48	0.01	US91324PBN15	10.04	Oct 15, 2040	5.7
WALMART INC	Consumer Cyclical	Fixed Income	387512.37	0.01	US931142DG53	11.97	Apr 11, 2043	4.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	387648.83	0.01	US720186AP00	13.53	May 15, 2052	5.05
S&P GLOBAL INC	Technology	Fixed Income	387675.33	0.01	US78409VAR50	18.42	Aug 15, 2060	2.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	387729.88	0.01	US74432QCJ22	11.14	Mar 10, 2040	3.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	387747.95	0.01	US224044CP03	14.16	Jun 15, 2051	3.6
3M CO MTN	Capital Goods	Fixed Income	387458.52	0.01	US88579YAW12	13.73	Sep 19, 2046	3.13
FEDEX CORP	Transportation	Fixed Income	387503.28	0.01	US31428XBA37	8.04	Feb 01, 2035	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	386808.43	0.01	US035240AF74	7.73	Jun 15, 2035	5.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	386921.1	0.01	US74432QBN43	9.8	Jun 21, 2040	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	386515.42	0.01	US594918BM55	15.1	Nov 03, 2055	4.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	386196.12	0.01	US693627AY70	7.76	Oct 15, 2035	6.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	386240.88	0.01	US29446MAG78	10.84	Apr 06, 2040	3.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	386245.03	0.01	US655844CN69	14.87	Mar 15, 2053	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	385933.52	0.01	US907818FE31	15.73	Aug 15, 2059	3.95
BOSTON GAS CO 144A	Natural Gas	Fixed Income	385940.66	0.01	US100743AJ25	10.94	Feb 15, 2042	4.49
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	386061.76	0.01	US34964CAG15	13.62	Mar 25, 2052	4.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	386082.37	0.01	US04352EAB11	11.03	Nov 15, 2039	3.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	385673.72	0.01	US68233JBP84	13.99	Jun 01, 2049	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	385862.09	0.01	US824348BM72	14.61	May 15, 2050	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	385869.46	0.01	US210518DH65	15.14	Aug 01, 2051	3.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	385531.3	0.01	US00131L2B06	11.73	Mar 11, 2044	4.88
CSX CORP	Transportation	Fixed Income	385200.73	0.01	US126408HL09	16.26	Mar 01, 2068	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	385211.31	0.01	US29736RAK68	12.86	Mar 15, 2047	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	385341.32	0.01	US744448CQ27	13.41	Jun 15, 2048	4.1
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	384947.0	0.01	US586054AC25	15.46	Jul 01, 2055	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	385010.54	0.01	US28370TAF66	11.12	Nov 01, 2042	4.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	384716.17	0.01	US26443TAC09	15.22	Apr 01, 2050	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	384808.72	0.01	US907818ER52	16.65	Sep 15, 2067	4.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	384301.99	0.01	US760759AN05	10.31	May 15, 2041	5.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	384308.05	0.01	US456873AF50	13.37	Mar 21, 2049	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	384390.74	0.01	US369550BQ02	12.0	Jun 01, 2041	2.85
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	384497.45	0.01	US485134BM13	10.52	Oct 01, 2041	5.3
S&P GLOBAL INC	Technology	Fixed Income	384541.06	0.01	US78409VBM54	16.45	Mar 01, 2062	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	383503.96	0.01	US210518CZ72	13.62	Aug 15, 2046	3.25
WW GRAINGER INC	Capital Goods	Fixed Income	383245.95	0.01	US384802AD60	13.12	May 15, 2047	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	382993.11	0.01	US039483AU65	7.89	Sep 15, 2035	5.38
ECOLAB INC	Basic Industry	Fixed Income	383157.59	0.01	US278865BA78	13.57	Dec 01, 2047	3.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	383196.69	0.01	US456829AB67	12.02	Jan 14, 2048	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	382739.84	0.01	US20826FAR73	11.64	Mar 15, 2046	5.95
ONEOK PARTNERS LP	Energy	Fixed Income	382755.22	0.01	US68268NAM56	10.62	Sep 15, 2043	6.2
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	382466.46	0.01	US8426EPAC26	12.91	May 30, 2047	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	382523.66	0.01	US501044CT67	11.42	Aug 01, 2043	5.15
MARKEL GROUP INC	Insurance	Fixed Income	382175.85	0.01	US570535AV66	13.62	Sep 17, 2050	4.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	381894.49	0.01	US855244AX79	14.36	Mar 12, 2050	3.35
NUTRIEN LTD	Basic Industry	Fixed Income	381810.4	0.01	US67077MAX65	13.91	May 13, 2050	3.95
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	381813.6	0.01	US665789BC69	13.99	Jun 15, 2054	5.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	381421.91	0.01	US50155QAM24	11.04	Oct 15, 2041	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	380615.01	0.01	US89417EAK55	12.36	Aug 25, 2045	4.3
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	380639.97	0.01	US70109HAJ41	9.02	May 15, 2038	6.25
XCEL ENERGY INC	Electric	Fixed Income	380704.78	0.01	US98389BAX82	14.21	Dec 01, 2049	3.5
HUMANA INC	Insurance	Fixed Income	380741.72	0.01	US444859BG60	12.23	Mar 15, 2047	4.8
UNION ELECTRIC CO	Electric	Fixed Income	380384.46	0.01	US906548CJ95	11.63	Sep 15, 2042	3.9
BROWN UNIVERSITY	Industrial Other	Fixed Income	380388.33	0.01	US11575TAC27	15.34	Sep 01, 2050	2.92
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	380503.24	0.01	US694475AA20	8.72	Jun 15, 2039	9.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	379836.14	0.01	US33767BAA70	11.55	Jul 15, 2044	5.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	379890.62	0.01	US78516FAC32	12.47	May 01, 2048	4.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	379489.54	0.01	US744448CX77	14.14	Jun 01, 2052	4.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	379513.87	0.01	US416518AD08	15.45	Sep 15, 2051	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	379544.71	0.01	US124857AN39	11.62	Jan 15, 2045	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	379032.46	0.01	US29364WBJ62	11.77	Jun 15, 2041	3.1
DOVER CORP	Capital Goods	Fixed Income	379091.14	0.01	US260003AG33	8.72	Mar 15, 2038	6.6
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	378725.25	0.01	US740816AG80	9.39	Jan 15, 2039	6.5
WALMART INC	Consumer Cyclical	Fixed Income	378824.58	0.01	US931142DW04	13.97	Dec 15, 2047	3.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	378362.29	0.01	US03040WAP05	13.08	Dec 01, 2046	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	378368.57	0.01	US02209SBG75	13.58	Feb 14, 2059	6.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	377955.72	0.01	US745332CG90	12.35	May 20, 2045	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	378021.9	0.01	US478375AL26	11.96	Jul 02, 2044	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	378026.93	0.01	US210518DQ64	14.36	Sep 01, 2052	4.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	377667.55	0.01	US88032WAQ96	13.24	Apr 11, 2049	4.53
COMCAST CORPORATION	Communications	Fixed Income	377719.59	0.01	US20030NAY76	9.41	Jul 01, 2039	6.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	377760.85	0.01	US101137AT41	9.81	Mar 01, 2039	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	377764.95	0.01	US855244AM15	13.55	Dec 01, 2047	3.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	377773.75	0.01	US29670GAG73	13.34	May 01, 2052	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	377368.04	0.01	US202795JP60	13.54	Mar 01, 2049	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	377436.86	0.01	US907818GD49	15.72	Jan 20, 2063	5.15
VOYA FINANCIAL INC	Insurance	Fixed Income	377515.55	0.01	US45685EAJ55	11.09	Jul 15, 2043	5.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	377044.43	0.01	US30036FAB76	13.39	Mar 15, 2053	5.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	377086.06	0.01	US210518DF00	14.99	Aug 15, 2050	3.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	377087.52	0.01	US98956PAH55	12.22	Aug 15, 2045	4.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	377089.42	0.01	US276480AD26	12.03	Dec 15, 2044	4.6
NISOURCE INC	Natural Gas	Fixed Income	377145.8	0.01	US65473QAX16	10.26	Jun 15, 2041	5.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	376854.4	0.01	US0778FPAH21	14.88	Feb 15, 2052	3.2
EQUINIX INC	Technology	Fixed Income	376550.03	0.01	US29444UBT25	14.77	Feb 15, 2052	3.4
VERISK ANALYTICS INC	Technology	Fixed Income	376648.97	0.01	US92345YAG17	14.2	May 15, 2050	3.63
ONE GAS INC	Natural Gas	Fixed Income	376677.04	0.01	US68235PAG37	13.16	Nov 01, 2048	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	376685.24	0.01	US20268JAG85	14.0	Oct 01, 2050	3.91
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	376078.3	0.01	US586054AA68	11.24	Jul 01, 2042	5.0
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	376149.02	0.01	US404530AC17	12.15	Sep 01, 2041	2.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	376203.32	0.01	US031162BA71	9.33	Feb 01, 2039	6.4
WESTLAKE CORP	Basic Industry	Fixed Income	375727.59	0.01	US960413BA94	15.92	Aug 15, 2061	3.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	375883.06	0.01	US46817MAN74	13.79	Nov 23, 2051	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	375367.93	0.01	US15189XBA54	13.9	Oct 01, 2052	4.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	375422.0	0.01	US970648AH45	12.63	Sep 15, 2048	5.05
HUMANA INC	Insurance	Fixed Income	374968.79	0.01	US444859BL55	13.44	Aug 15, 2049	3.95
NIKE INC	Consumer Cyclical	Fixed Income	374785.88	0.01	US654106AD51	12.21	May 01, 2043	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	374362.5	0.01	US674599DG73	3.89	Oct 10, 2036	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	373896.99	0.01	US15189XAY40	14.74	Mar 01, 2052	3.6
PECO ENERGY CO	Electric	Fixed Income	373732.47	0.01	US693304BD82	14.14	May 15, 2052	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	373805.59	0.01	US209111GC11	15.17	Dec 01, 2051	3.2
PACIFICORP	Electric	Fixed Income	373307.18	0.01	US695114CB21	8.28	Aug 01, 2036	6.1
APPALACHIAN POWER CO	Electric	Fixed Income	373054.91	0.01	US037735CY10	13.95	May 01, 2050	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	373154.18	0.01	US09261BAF76	15.29	Aug 05, 2051	2.85
FEDEX CORP	Transportation	Fixed Income	372750.07	0.01	US31428XAT37	11.7	Aug 01, 2042	3.88
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	371718.45	0.01	US74442AAC27	10.56	Jun 12, 2042	6.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	371894.74	0.01	US694476AD42	11.35	Jan 30, 2043	5.13
GATX CORPORATION	Finance Companies	Fixed Income	371617.17	0.01	US361448BH55	15.06	Jun 01, 2051	3.1
PROGRESS ENERGY INC	Electric	Fixed Income	370905.38	0.01	US341099CN76	9.92	Apr 01, 2040	5.65
NATIONAL GRID USA	Natural Gas	Fixed Income	370937.61	0.01	US49337WAJ99	7.49	Apr 01, 2035	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	370827.06	0.01	US373334KN09	14.37	Jan 30, 2050	3.7
KINDER MORGAN INC	Energy	Fixed Income	370386.64	0.01	US49456BAS07	14.64	Aug 01, 2050	3.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	370516.76	0.01	US527288BF07	10.53	Oct 23, 2043	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	369948.2	0.01	US548661DJ38	12.29	Sep 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	369582.87	0.01	US03040WAJ45	11.6	Dec 01, 2042	4.3
MOODYS CORPORATION	Technology	Fixed Income	369736.8	0.01	US615369AV78	12.0	Aug 19, 2041	2.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	369759.15	0.01	US638612AL51	11.61	Nov 18, 2044	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	369515.53	0.01	US595620AN51	12.14	Oct 15, 2044	4.4
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	369222.2	0.01	US914453AA36	14.23	Apr 01, 2052	4.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	368780.9	0.01	US209111FA63	10.07	Jun 15, 2040	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	368885.67	0.01	US74432QCD51	13.0	Mar 27, 2048	4.42
NSTAR ELECTRIC CO	Electric	Fixed Income	368506.65	0.01	US67021CAS61	14.12	Jun 01, 2052	4.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	368689.39	0.01	US74762EAJ10	11.79	Oct 01, 2041	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	368348.8	0.01	US68233JAT16	11.07	Dec 01, 2041	4.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	368435.33	0.01	US665772CC18	8.7	Jul 01, 2037	6.2
BPCE SA MTN 144A	Banking	Fixed Income	368064.67	0.01	US05578QAG82	11.33	Oct 19, 2042	3.58
CENTRICA PLC 144A	Natural Gas	Fixed Income	368106.05	0.01	US15639KAB89	11.03	Oct 16, 2043	5.38
DOMINION ENERGY INC	Electric	Fixed Income	367867.13	0.01	US25746UDK25	11.44	Apr 15, 2041	3.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	367550.05	0.01	US854502AA92	10.17	Sep 01, 2040	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	367560.69	0.01	US136375CZ30	15.86	May 01, 2050	2.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	367157.68	0.01	US82939CAE75	13.08	May 03, 2046	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	367310.77	0.01	US745332CJ30	14.4	Sep 15, 2049	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	366846.66	0.01	US049560AQ82	13.48	Mar 15, 2049	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	366897.05	0.01	US655844CC05	13.7	May 15, 2049	4.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	367051.44	0.01	US694308GZ44	10.98	Apr 15, 2042	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	367077.46	0.01	US594918AR51	12.34	Nov 15, 2042	3.5
OVINTIV INC	Energy	Fixed Income	366641.77	0.01	US292505AE49	8.3	Aug 15, 2037	6.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	366708.42	0.01	US50077LAX47	10.01	Oct 01, 2039	4.63
DTE ELECTRIC CO	Electric	Fixed Income	366417.33	0.01	US23338VAG14	13.38	Aug 15, 2047	3.75
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	366191.73	0.01	US871829AJ69	7.88	Sep 21, 2035	5.38
PECO ENERGY CO	Electric	Fixed Income	366255.38	0.01	US693304BE65	14.17	Aug 15, 2052	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	365945.59	0.01	US49271VAD29	12.73	May 25, 2048	5.09
SOUTHERN POWER COMPANY	Electric	Fixed Income	365625.61	0.01	US843646AU49	12.4	Dec 15, 2046	4.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	365255.12	0.01	US29366WAA45	13.85	Jun 01, 2049	3.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	365085.9	0.01	US494368BV45	13.9	Jul 30, 2046	3.2
ALLEGHANY CORPORATION	Insurance	Fixed Income	365121.79	0.01	US017175AF71	14.94	Aug 15, 2051	3.25
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	364955.0	0.01	US86210MAC01	7.6	Apr 15, 2036	7.25
CSX CORP	Transportation	Fixed Income	364432.19	0.01	US126408HP13	13.3	Mar 15, 2049	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	364592.47	0.01	US68233JCH59	14.03	Jun 01, 2052	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	364633.8	0.01	US04686JAD37	13.99	May 25, 2051	3.95
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	364384.78	0.01	US638612AJ06	8.16	May 15, 2067	6.75
REGIONS BANK MTN	Banking	Fixed Income	363950.31	0.01	US75913MAA71	8.5	Jun 26, 2037	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	364089.92	0.01	US68233JCD46	15.8	Nov 15, 2051	2.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	363408.96	0.01	US674599DH56	8.81	Jun 15, 2039	7.95
CEZ AS 144A	Owned No Guarantee	Fixed Income	363569.99	0.01	US157214AB31	10.26	Apr 03, 2042	5.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	363575.63	0.01	US040555DB74	14.51	May 15, 2050	3.35
AT&T INC	Communications	Fixed Income	363227.91	0.01	US00206RDG48	9.89	Mar 01, 2041	6.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	363333.31	0.01	US539830AW96	10.09	Jun 01, 2040	5.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	362869.69	0.01	US907818GA00	17.1	Feb 14, 2072	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	362686.8	0.01	US29736RAG56	12.36	Jun 15, 2045	4.38
TELUS CORPORATION	Communications	Fixed Income	362740.21	0.01	US87971MBK80	13.35	Jun 15, 2049	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	362784.29	0.01	US842400FF58	8.57	Jan 15, 2037	5.55
OWENS CORNING	Capital Goods	Fixed Income	362036.99	0.01	US690742AH44	13.17	Jan 30, 2048	4.4
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	362145.47	0.01	US11952AAA07	6.47	Feb 15, 2039	7.88
WESTAR ENERGY INC	Electric	Fixed Income	361871.98	0.01	US95709TAJ97	11.68	Apr 01, 2043	4.1
UNION ELECTRIC CO	Electric	Fixed Income	361917.96	0.01	US906548CN08	13.38	Apr 01, 2048	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	361477.39	0.01	US134429BR99	13.88	Oct 13, 2054	5.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	361643.79	0.01	US26442TAH05	16.43	Oct 01, 2055	2.83
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	361671.06	0.01	US26138EAY59	12.79	Dec 15, 2046	4.42
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	361725.92	0.01	US00723L2C25	14.0	Sep 11, 2054	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	361241.73	0.01	US03040WAZ86	15.05	Jun 01, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	360943.92	0.01	US28370TAD19	9.47	Nov 15, 2040	7.5
APACHE CORPORATION	Energy	Fixed Income	360952.7	0.01	US037411AY13	10.5	Feb 01, 2042	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	361052.2	0.01	US575718AJ03	15.69	Apr 01, 2052	3.07
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	361097.8	0.01	US845437BL54	9.63	Mar 15, 2040	6.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	361199.4	0.01	US478375AH14	8.04	Jan 15, 2036	6.0
NNN REIT INC	Reits	Fixed Income	360700.07	0.01	US637417AQ97	14.43	Apr 15, 2051	3.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	360847.49	0.01	US63946BAF76	9.68	Apr 30, 2040	6.4
The Washington University	Industrial Other	Fixed Income	360860.11	0.01	US940663AC19	15.55	Apr 15, 2054	3.52
ENTERGY TEXAS INC	Electric	Fixed Income	360927.23	0.01	US29365TAN46	13.41	Sep 01, 2053	5.8
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	360308.81	0.01	US898813AV23	13.56	Apr 15, 2053	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	360324.21	0.01	US871829BM89	9.47	Apr 01, 2040	6.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	359997.58	0.01	US459506AE19	12.71	Jun 01, 2047	4.38
WW GRAINGER INC	Capital Goods	Fixed Income	360043.76	0.01	US384802AC87	13.23	May 15, 2046	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	359641.98	0.01	US14149YBD94	11.9	Sep 15, 2045	4.9
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	359408.59	0.01	US833034AM32	14.97	May 01, 2050	3.1
GEORGIA POWER CO	Electric	Fixed Income	359458.52	0.01	US373334KA87	11.61	Mar 15, 2043	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	359462.15	0.01	US071813BP32	13.09	Aug 15, 2046	3.5
OHIO POWER CO	Electric	Fixed Income	358837.53	0.01	US677415CR01	13.66	Jun 01, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	358935.36	0.01	US822582CK64	12.17	Nov 26, 2041	2.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	358629.2	0.01	US17858PAA93	11.18	Nov 15, 2043	5.62
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	358648.12	0.01	US039483BE15	11.2	Mar 26, 2042	4.54
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	358015.59	0.01	US049560AS49	14.33	Sep 15, 2049	3.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	358235.84	0.01	US26442RAB78	11.88	Mar 30, 2044	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	357461.72	0.01	US665772CS69	16.01	Jun 01, 2051	2.6
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	356920.09	0.01	US623115AE21	12.84	Jul 01, 2049	3.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	356728.52	0.01	US136375BQ40	8.76	Nov 15, 2037	6.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	356862.12	0.01	US26442UAP93	14.39	Apr 01, 2052	4.0
ONEOK INC	Energy	Fixed Income	356866.17	0.01	US682680BF95	12.11	Jan 15, 2051	7.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	356202.35	0.01	US89417EAL39	13.15	May 15, 2046	3.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	355924.31	0.01	US29366WAE66	13.73	Jun 01, 2054	5.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	355954.44	0.01	US745332CL85	13.71	Jun 01, 2053	5.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	356029.86	0.01	US595112BU64	14.65	Nov 01, 2051	3.48
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	355697.71	0.01	US59562EAH80	8.28	Oct 15, 2036	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	355422.0	0.01	US575718AF80	19.14	Jul 01, 2116	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	355121.15	0.01	US872540AU37	13.73	Apr 15, 2050	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	355190.35	0.01	US26442CBC73	14.66	Apr 15, 2051	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	355191.36	0.01	US742718FB02	14.09	Oct 25, 2047	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	354826.65	0.01	US010392FP84	12.69	Jan 02, 2046	4.3
REGENCY CENTERS LP	Reits	Fixed Income	354951.4	0.01	US75884RAW34	12.94	Feb 01, 2047	4.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	354540.87	0.01	US595620AW50	16.35	Aug 01, 2052	2.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	354587.65	0.01	US665772CU16	15.24	Apr 01, 2052	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	354615.18	0.01	US26444HAF82	13.51	Jul 15, 2048	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	354228.48	0.01	US740816AM58	14.0	Jul 15, 2046	3.15
ENTERGY TEXAS INC	Electric	Fixed Income	354267.61	0.01	US29365TAJ34	14.08	Sep 30, 2049	3.55
NUTRIEN LTD	Basic Industry	Fixed Income	354328.0	0.01	US67077MAN83	7.83	Mar 15, 2035	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	354476.07	0.01	US845743BN28	10.75	Aug 15, 2041	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	353970.48	0.01	US202795JG61	12.53	Nov 15, 2045	4.35
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	354155.66	0.01	US12189TAX28	8.11	Aug 15, 2036	6.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	353738.08	0.01	US582839AG14	11.95	Jun 01, 2044	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353795.93	0.01	US842400EV18	7.49	Apr 01, 2035	5.75
TOLEDO EDISON CO (THE)	Electric	Fixed Income	353796.84	0.01	US889175BD66	8.57	May 15, 2037	6.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	353803.19	0.01	US12636YAB83	12.84	May 09, 2047	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	353527.72	0.01	US907818EB01	8.17	Feb 01, 2035	3.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	353531.54	0.01	US18551PAD15	11.91	May 01, 2046	4.97
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	353179.77	0.01	US12625GAG91	14.83	Sep 30, 2049	3.3
DOMINION RESOURCES INC	Electric	Fixed Income	352947.29	0.01	US25746UBQ13	11.41	Sep 15, 2042	4.05
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	353061.58	0.01	US737679DJ60	13.8	Mar 15, 2054	5.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	352635.8	0.01	US694308HD23	11.42	Jun 15, 2043	4.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	352793.15	0.01	US667274AD67	13.93	Nov 01, 2049	3.81
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	352412.88	0.01	US641062AZ70	15.99	Sep 14, 2051	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	352478.05	0.01	US209111FZ15	17.19	Dec 01, 2060	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352268.72	0.01	US110122AU20	12.32	Aug 01, 2042	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	351905.48	0.01	US8426EPAE81	15.03	Sep 30, 2051	3.15
IDAHO POWER COMPANY MTN	Electric	Fixed Income	351973.99	0.01	US45138LBH50	13.47	Mar 15, 2053	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	351993.86	0.01	US87612EAR71	8.65	Oct 15, 2037	6.5
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	351351.53	0.01	US240019BV03	13.72	Jun 15, 2049	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	351405.43	0.01	US797440BW34	13.32	May 15, 2048	4.15
OHIO EDISON COMPANY	Electric	Fixed Income	350770.61	0.01	US677347CE41	8.07	Jul 15, 2036	6.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	350407.63	0.01	US202795JB74	11.5	Aug 15, 2043	4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	349848.73	0.01	US82938NAJ37	13.63	Sep 13, 2047	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	349413.0	0.01	US842400JH78	13.5	Mar 01, 2055	5.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	349454.35	0.01	US98978VAP85	13.09	Aug 20, 2048	4.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	349125.32	0.01	US620076BE80	11.4	Sep 01, 2044	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	349248.18	0.01	US03040WAX39	14.46	May 01, 2050	3.45
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	349318.63	0.01	US82937TAD46	11.89	Apr 24, 2043	4.25
AT&T INC	Communications	Fixed Income	349029.12	0.01	US00206RDH21	10.75	Mar 15, 2042	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	349108.98	0.01	US58013MEH34	9.62	Feb 01, 2039	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	348586.16	0.01	US68233JBX19	13.5	Oct 01, 2052	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	348401.98	0.01	US744448CN95	13.38	Jun 15, 2047	3.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	348541.17	0.01	US101137AL15	9.47	Jan 15, 2040	7.38
EXELON CORPORATION	Electric	Fixed Income	348055.06	0.01	US30161MAJ27	10.26	Oct 01, 2041	5.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	347821.13	0.01	US87305QCN97	13.48	Feb 01, 2049	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	347872.95	0.01	US824348AS51	12.4	Aug 01, 2045	4.55
S&P GLOBAL INC	Technology	Fixed Income	347882.65	0.01	US78409VAB09	8.73	Nov 15, 2037	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	347950.53	0.01	US209111FB47	11.3	Mar 15, 2042	4.2
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	347526.08	0.01	US292487AA37	14.22	Aug 18, 2050	3.07
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	347550.97	0.01	US94106BAB71	14.9	Apr 01, 2050	3.05
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	347128.86	0.01	US454889AQ96	12.34	Mar 15, 2046	4.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	346876.94	0.01	US07274NBG79	12.09	Apr 15, 2045	3.95
ENI SPA 144A	Energy	Fixed Income	346490.92	0.01	US26874RAC25	9.89	Oct 01, 2040	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	346258.74	0.01	US461070AR57	14.15	Sep 30, 2049	3.5
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	345677.99	0.01	US478111AC18	13.22	May 15, 2046	3.84
TTX COMPANY MTN 144A	Transportation	Fixed Income	345701.97	0.01	US87305QCM15	12.97	Jul 01, 2046	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	345738.3	0.01	US575767AL25	16.16	Apr 01, 2077	4.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	345473.18	0.01	US534187BG38	12.78	Mar 01, 2048	4.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	345617.78	0.01	US857006AK60	13.63	May 04, 2047	4.0
BURLINGTON RESOURCES LLC	Energy	Fixed Income	344833.37	0.01	US20825VAB80	8.3	Oct 15, 2036	5.95
DOVER CORP	Capital Goods	Fixed Income	344494.6	0.01	US260003AK45	10.28	Mar 01, 2041	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	344536.9	0.01	US05526DBT19	10.82	Sep 25, 2040	3.73
CSX CORP	Transportation	Fixed Income	344058.66	0.01	US126408HT35	16.12	May 15, 2051	2.5
LAFARGE SA	Capital Goods	Fixed Income	344103.71	0.01	US505861AC85	7.98	Jul 15, 2036	7.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	344190.79	0.01	US501044CK58	8.71	Apr 15, 2038	6.9
CONOCOPHILLIPS	Energy	Fixed Income	344211.48	0.01	US20825CAP95	9.1	May 15, 2038	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	343870.11	0.01	US69351UAV52	13.53	Jun 15, 2048	4.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	343557.48	0.01	US855244AH20	12.42	Jun 15, 2045	4.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	343568.86	0.01	US745332CA21	9.65	Oct 01, 2039	5.76
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	343392.67	0.01	US256677AH84	13.45	Apr 03, 2050	4.13
ALBEMARLE CORP	Basic Industry	Fixed Income	342701.4	0.01	US012725AD95	11.35	Dec 01, 2044	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	342852.16	0.01	US828807CT20	12.15	Oct 01, 2044	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	342176.81	0.01	US532457BJ65	12.78	Mar 01, 2045	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	341920.73	0.01	US842400FA61	7.88	Jul 15, 2035	5.35
BOEING CO	Capital Goods	Fixed Income	341810.51	0.01	US097023CE35	10.17	Mar 01, 2039	3.5
NISOURCE INC	Natural Gas	Fixed Income	341461.25	0.01	US65473PAT21	7.0	Mar 31, 2055	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	341575.55	0.01	US75513ECJ82	11.68	Dec 15, 2043	4.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	341234.18	0.01	US546676AY39	13.37	Apr 01, 2049	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	340933.21	0.01	US92857WBD11	11.52	Feb 19, 2043	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	340754.86	0.01	US94973VAL18	8.04	Jan 15, 2036	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	340358.54	0.01	US655844CD87	14.42	Nov 01, 2049	3.4
DTE ELECTRIC CO	Electric	Fixed Income	340405.13	0.01	US23338VAD82	12.21	Jul 01, 2044	4.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	339758.03	0.01	US854502AJ02	12.86	Nov 15, 2048	4.85
DELL INC	Technology	Fixed Income	339790.08	0.01	US24702RAF82	8.75	Apr 15, 2038	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	339878.16	0.01	US010392FL70	12.12	Aug 15, 2044	4.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	339502.39	0.01	US26442EAG52	13.52	Feb 01, 2049	4.3
SIERRA PACIFIC POWER CO	Electric	Fixed Income	339531.36	0.01	US826418BE49	8.51	Jul 01, 2037	6.75
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	339279.25	0.01	US638671AL18	11.4	Apr 22, 2044	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	339294.26	0.01	US845437BQ42	13.42	Feb 01, 2048	3.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	339336.29	0.01	US501044CR02	10.85	Apr 15, 2042	5.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	338124.36	0.01	US117043AV12	12.65	Apr 01, 2052	5.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	338241.56	0.01	US00440EAH09	7.97	May 15, 2036	6.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	338067.14	0.01	US524660BA49	14.13	Nov 15, 2051	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	337620.24	0.01	US26442UAK07	15.62	Aug 15, 2050	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	337762.56	0.01	US907818EC83	15.47	Feb 01, 2055	3.88
HEALTHPEAK OP LLC	Reits	Fixed Income	337518.27	0.01	US40414LAE92	9.9	Feb 01, 2041	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	336730.02	0.01	US606822BB97	9.93	Jul 26, 2038	4.29
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	336375.54	0.01	US13034VAA26	17.9	Nov 01, 2111	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	336206.19	0.01	US913017BJ78	7.71	May 01, 2035	5.4
KINROSS GOLD CORP	Basic Industry	Fixed Income	335795.19	0.01	US496902AK39	9.66	Sep 01, 2041	6.88
OHIO POWER CO	Electric	Fixed Income	335933.42	0.01	US677415CQ28	13.12	Apr 01, 2048	4.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	335503.48	0.01	US78408LAA52	11.86	May 15, 2043	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	335559.49	0.01	US94106LBR96	11.94	Jun 01, 2041	2.95
CROWN CASTLE INC	Communications	Fixed Income	335590.44	0.01	US22822VAM37	12.5	Feb 15, 2049	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	335641.86	0.01	US378272BH01	14.61	Sep 23, 2051	3.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	335300.64	0.01	US63111XAB73	14.68	Apr 28, 2050	3.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	335151.49	0.01	US491674BM82	14.65	Jun 01, 2050	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	334633.01	0.01	US13648TAD90	11.74	May 15, 2043	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	334612.7	0.01	US370334BP87	11.54	Feb 15, 2043	4.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	334285.78	0.01	US30036FAA93	14.39	Apr 15, 2050	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	333683.27	0.01	US713448CC02	11.86	Aug 13, 2042	3.6
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	333313.96	0.01	US256746AK45	14.64	Dec 01, 2051	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	333499.05	0.01	US589331AM97	8.49	Nov 15, 2036	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	333538.45	0.01	US842400FC28	8.1	Feb 01, 2036	5.63
VERISK ANALYTICS INC	Technology	Fixed Income	333032.85	0.01	US92345YAE68	11.7	Jun 15, 2045	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	333177.39	0.01	US797440BV50	13.38	Jun 01, 2047	3.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	332901.3	0.01	US299808AF21	11.69	Jun 01, 2044	4.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332572.48	0.01	US09256BAE74	10.35	Aug 15, 2042	6.25
HUMANA INC	Insurance	Fixed Income	332729.02	0.01	US444859BB73	11.22	Dec 01, 2042	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	332220.48	0.01	US548661DV65	10.12	Apr 15, 2040	5.0
ENTERGY TEXAS INC	Electric	Fixed Income	332234.87	0.01	US29365TAM62	13.65	Sep 15, 2052	5.0
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	331678.21	0.01	US341099CR80	11.8	Nov 15, 2042	3.85
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	331537.88	0.01	US870674AA66	8.78	Jan 31, 2049	3.63
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	331144.32	0.01	US578454AF74	17.24	Nov 15, 2061	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	331364.39	0.01	US15189XAS71	13.31	Mar 01, 2048	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	330938.46	0.01	US744448BZ35	8.57	Sep 01, 2037	6.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	330758.04	0.01	US372546AU57	12.21	Sep 15, 2045	4.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	330313.44	0.01	US797440BX17	13.71	Jun 15, 2049	4.1
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	329569.8	0.01	US842400GE74	12.7	Feb 01, 2045	3.6
PUBLIC SERVICE COLORADO	Electric	Fixed Income	329688.24	0.01	US744448CA74	9.12	Aug 01, 2038	6.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	329143.05	0.01	US07274NBA00	7.82	Jul 30, 2035	5.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	328864.6	0.01	US00115AAF66	13.1	Dec 01, 2046	4.0
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	328551.62	0.01	US93884PDY34	13.94	Sep 15, 2049	3.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	328081.73	0.01	US416515BA11	9.53	Mar 30, 2040	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	327713.09	0.01	US842400FW81	11.62	Mar 15, 2043	3.9
WALMART INC	Consumer Cyclical	Fixed Income	327871.22	0.01	US931142DQ36	12.21	Apr 22, 2044	4.3
CHEVRON USA INC	Energy	Fixed Income	327886.27	0.01	US166756AU09	11.5	Nov 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	327642.49	0.01	US74456QAV86	9.92	Mar 01, 2040	5.5
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	326608.87	0.01	US565130AA94	13.08	Aug 15, 2051	4.16
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	326717.01	0.01	US914886AC07	13.28	Oct 01, 2047	3.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	326384.34	0.01	US210518CU85	12.0	May 15, 2043	3.95
ATHENE HOLDING LTD	Insurance	Fixed Income	326456.62	0.01	US04686JAE10	14.61	May 15, 2052	3.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	326466.9	0.01	US914744AD99	12.83	Feb 15, 2045	3.44
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	326151.98	0.01	US15189WAH34	10.2	Jan 15, 2041	5.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	325978.38	0.01	US29336UAC18	11.02	Apr 01, 2044	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	325550.55	0.01	US907818EK00	13.42	Aug 15, 2046	3.35
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	325599.9	0.01	US276480AF73	11.54	Nov 01, 2043	4.8
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	325450.95	0.01	US040555CN22	11.05	Apr 01, 2042	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	325012.36	0.01	US110122AX68	11.8	Mar 01, 2044	4.5
MIDAMERICAN ENERGY CO	Electric	Fixed Income	325054.76	0.01	US595620AL95	11.49	Sep 15, 2043	4.8
PECO ENERGY CO	Electric	Fixed Income	324730.01	0.01	US693304AV99	13.49	Sep 15, 2047	3.7
PACIFICORP	Electric	Fixed Income	324802.89	0.01	US695114CJ56	9.07	Jul 15, 2038	6.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	324192.9	0.01	US882508BM50	15.79	Sep 15, 2051	2.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	324197.61	0.01	US0778FPAF64	14.22	Mar 17, 2051	3.65
OGLETHORPE POWER CORP	Electric	Fixed Income	324412.52	0.01	US677050AG14	9.65	Nov 01, 2039	5.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	323918.19	0.01	US837004CE86	10.41	Feb 01, 2041	5.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	324105.58	0.01	US720186AR65	7.52	Feb 15, 2035	5.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	323760.86	0.01	US114259AP99	12.22	Mar 10, 2046	4.5
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	323386.39	0.01	US93884PDW77	13.01	Sep 15, 2046	3.8
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	323503.7	0.01	US151191BD46	11.93	Nov 02, 2047	5.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	323104.41	0.01	US914886AF38	15.66	Oct 01, 2051	2.94
AEP TEXAS INC	Electric	Fixed Income	323150.95	0.01	US00108WAK62	14.36	Jan 15, 2050	3.45
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	323191.53	0.01	US09581JAU07	13.82	Oct 07, 2051	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	322696.12	0.01	US824348BP04	15.47	Mar 15, 2052	2.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	322780.07	0.01	US341081FH55	11.95	Dec 15, 2042	3.8
NXP BV	Technology	Fixed Income	322296.03	0.01	US62954HAN89	15.03	Nov 30, 2051	3.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	322301.69	0.01	US842400FV09	11.18	Mar 15, 2042	4.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	322345.93	0.01	US14149YBB39	11.99	Nov 15, 2044	4.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	322452.79	0.01	US87938WAV54	9.28	Mar 06, 2038	4.67
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	322521.39	0.01	US040555DC57	15.36	Sep 15, 2050	2.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	322215.76	0.01	US039483BH46	11.95	Apr 16, 2043	4.02
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	321944.47	0.01	US039483BC58	10.16	Mar 01, 2041	5.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	321980.85	0.01	US015271AQ26	12.95	Apr 15, 2049	4.85
MOODYS CORPORATION	Technology	Fixed Income	321721.84	0.01	US615369AQ83	13.11	Dec 17, 2048	4.88
NNN REIT INC	Reits	Fixed Income	321335.01	0.01	US637417AR70	15.26	Apr 15, 2052	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	321423.84	0.01	US575718AG63	15.45	Jul 01, 2050	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	320967.73	0.01	US606822BE37	10.14	Mar 07, 2039	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	321186.36	0.01	US059165EJ51	13.29	Aug 15, 2047	3.75
AVISTA CORPORATION	Electric	Fixed Income	320135.53	0.01	US05379BAQ05	13.27	Jun 01, 2048	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320178.27	0.01	US842400HR78	13.1	Jun 01, 2052	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	319885.9	0.01	US863667AE17	11.74	Apr 01, 2043	4.1
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	319934.27	0.01	US30251BAE83	11.37	Feb 01, 2043	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319966.37	0.01	US209111EH26	7.58	Mar 01, 2035	5.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	319637.87	0.01	US797440BK95	9.51	Jun 01, 2039	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	319651.49	0.01	US23338VAL09	15.03	Mar 01, 2050	2.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	319512.19	0.01	US875127BF88	13.5	Jun 15, 2049	4.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	319163.03	0.01	US454889AU09	14.86	May 01, 2051	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	319208.49	0.01	US20268JAT07	13.93	Dec 01, 2054	5.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	319218.17	0.01	US263901AF72	11.54	Jul 15, 2043	4.9
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	319291.46	0.01	US247109BT78	12.46	May 15, 2045	4.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	318864.96	0.01	US595112BT91	11.63	Nov 01, 2041	3.37
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	318762.78	0.01	US914748AA64	14.06	Feb 15, 2048	3.39
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	318286.51	0.01	US641062AY06	12.35	Sep 14, 2041	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	318393.88	0.01	US13645RAV69	7.94	Sep 15, 2035	4.8
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	318182.75	0.01	US186108CE42	8.42	Dec 15, 2036	5.95
PECO ENERGY CO	Electric	Fixed Income	317512.31	0.01	US693304AH06	8.29	Oct 01, 2036	5.95
WALT DISNEY CO	Communications	Fixed Income	316988.45	0.01	US254687EF93	8.39	Mar 01, 2037	6.15
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	316646.73	0.01	US845437BN11	12.4	Apr 01, 2045	3.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	316763.6	0.01	US059165EL08	14.42	Sep 15, 2049	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	316857.81	0.01	US56585AAM45	11.39	Dec 15, 2045	5.85
XCEL ENERGY INC	Electric	Fixed Income	316883.73	0.01	US98389BAH33	8.1	Jul 01, 2036	6.5
APPALACHIAN POWER CO	Electric	Fixed Income	316437.57	0.01	US037735CX37	12.95	Mar 01, 2049	4.5
ALABAMA POWER CO	Electric	Fixed Income	316457.55	0.01	US010392EZ75	9.05	May 15, 2038	6.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	316526.37	0.01	US575634AT77	12.73	Aug 15, 2046	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	316199.32	0.01	US69351UAR41	11.66	Jul 15, 2043	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	316257.56	0.01	US291011BD55	10.07	Nov 15, 2039	5.25
AON CORP	Insurance	Fixed Income	315979.51	0.01	US037389AU72	9.83	Sep 30, 2040	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	315735.41	0.01	US015271BC21	8.26	May 15, 2036	5.25
MOSAIC CO/THE	Basic Industry	Fixed Income	315781.02	0.01	US61945CAB90	10.74	Nov 15, 2041	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	315403.16	0.01	US86765BAM19	11.16	Jan 15, 2043	4.95
VOYA FINANCIAL INC	Insurance	Fixed Income	314764.93	0.01	US929089AC42	12.32	Jun 15, 2046	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	314765.53	0.01	US797440BY99	14.48	Apr 15, 2050	3.32
AEP TEXAS INC	Electric	Fixed Income	314951.76	0.01	US00108WAN02	14.59	May 15, 2051	3.45
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	314568.6	0.01	US26439XAH61	8.14	Nov 03, 2036	6.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	314659.9	0.01	US74251VAU61	13.47	Mar 15, 2053	5.5
CORNING INC	Technology	Fixed Income	314236.87	0.01	US219350BP93	13.89	Nov 15, 2049	3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	314328.45	0.01	US82938NAD66	13.37	Apr 12, 2047	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	314156.9	0.01	US059165EK25	13.21	Sep 15, 2048	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	314221.03	0.01	US740816AN32	16.66	Jul 15, 2056	3.3
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	313787.76	0.01	US401378AB01	15.89	Jun 19, 2064	4.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	313645.53	0.01	US858119BP41	14.69	Oct 15, 2050	3.25
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	313288.76	0.01	US759509AB87	8.11	Nov 15, 2036	6.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	312644.88	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	312754.63	0.01	US842434CR16	13.39	Jun 01, 2048	4.13
CROWN CASTLE INC	Communications	Fixed Income	312781.65	0.01	US22822VAF85	12.57	May 15, 2047	4.75
UNION ELECTRIC CO	Electric	Fixed Income	312311.16	0.01	US906548CX89	14.1	Jan 15, 2054	5.25
ANALOG DEVICES INC	Technology	Fixed Income	312007.11	0.01	US032654AK16	12.13	Dec 15, 2045	5.3
CITIGROUP INC	Banking	Fixed Income	311702.7	0.01	US172967EP21	8.61	Mar 05, 2038	6.88
IDAHO POWER COMPANY MTN	Electric	Fixed Income	311140.95	0.01	US45138LBJ17	13.59	Apr 01, 2054	5.8
VENTAS REALTY LP	Reits	Fixed Income	311152.08	0.01	US92277GAQ01	12.95	Apr 15, 2049	4.88
REGENCY CENTERS LP	Reits	Fixed Income	311249.92	0.01	US75884RAY99	13.08	Mar 15, 2049	4.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	310886.47	0.01	US37310PAC59	13.58	Apr 01, 2049	4.32
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	310944.12	0.01	US70462GAC24	14.68	Nov 15, 2050	3.22
DUKE ENERGY OHIO INC	Electric	Fixed Income	310430.16	0.01	US26442EAE05	13.18	Jun 15, 2046	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	310130.18	0.01	US842434CJ99	10.41	Nov 15, 2040	5.13
OHIO EDISON CO	Electric	Fixed Income	309489.73	0.01	US677347CF16	8.6	Oct 15, 2038	8.25
EVERGY METRO INC	Electric	Fixed Income	309649.38	0.01	US485134BS82	13.47	Apr 01, 2049	4.13
WELLPOINT INC	Insurance	Fixed Income	309173.55	0.01	US94973VBL09	13.85	Aug 15, 2054	4.85
EXELON CORPORATION	Electric	Fixed Income	309178.83	0.01	US30161NAQ43	7.81	Jun 15, 2035	4.95
CENOVUS ENERGY INC	Energy	Fixed Income	309270.66	0.01	US15135UAP49	8.76	Jun 15, 2037	5.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	309381.25	0.01	US04621WAE03	14.38	Sep 15, 2051	3.6
NXP BV	Technology	Fixed Income	308878.79	0.01	US62954HAL24	11.83	Feb 15, 2042	3.13
The Washington University	Industrial Other	Fixed Income	308976.1	0.01	US940663AD91	18.67	Apr 15, 2122	4.35
EATON CORPORATION	Capital Goods	Fixed Income	309116.27	0.01	US278062AF18	13.35	Sep 15, 2047	3.92
PUGET SOUND ENERGY INC	Electric	Fixed Income	308852.33	0.01	US745332CB04	9.79	Mar 15, 2040	5.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	308467.16	0.01	US136375BE10	8.14	Jul 15, 2036	6.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	308299.04	0.01	US655844CB22	16.32	Aug 01, 2118	5.1
VENTAS REALTY LP	Reits	Fixed Income	307672.46	0.01	US92277GAB32	10.98	Sep 30, 2043	5.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	307698.71	0.01	US534187AW96	8.6	Oct 09, 2037	6.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	307700.09	0.01	US94106LBM00	15.98	Nov 15, 2050	2.5
KIMCO REALTY OP LLC	Reits	Fixed Income	307445.54	0.01	US49446RAT68	12.77	Sep 01, 2047	4.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	307142.37	0.01	US65364UAP12	14.95	Jun 27, 2050	3.02
PROLOGIS LP	Reits	Fixed Income	306740.76	0.01	US74340XBQ34	16.45	Oct 15, 2050	2.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	306792.91	0.01	US14149YAW84	11.35	Mar 15, 2043	4.6
PROLOGIS LP	Reits	Fixed Income	306837.64	0.01	US74340XBJ90	13.23	Sep 15, 2048	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	306848.65	0.01	US149123BL43	7.93	Sep 15, 2035	5.3
DOMINION ENERGY INC	Electric	Fixed Income	306207.65	0.01	US25746UCZ03	12.95	Mar 15, 2049	4.6
CORNING INC	Technology	Fixed Income	306258.78	0.01	US219350BL89	15.42	Nov 15, 2068	5.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	305888.84	0.01	US74834LAY65	12.01	Mar 30, 2045	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	305579.85	0.01	US046353AX64	16.41	Aug 06, 2050	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	304873.75	0.01	US713448BS62	10.58	Nov 01, 2040	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	305075.8	0.01	US674599CN34	12.61	Mar 15, 2048	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	304808.02	0.01	US745332CD69	10.21	Apr 15, 2041	5.64
THOMSON REUTERS CORPORATION	Technology	Fixed Income	304324.69	0.01	US884903BP96	11.13	Nov 23, 2043	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	304409.27	0.01	US842434CT71	13.72	Feb 15, 2050	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	304414.41	0.01	US82939GAM06	14.83	Nov 12, 2049	3.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	304474.26	0.01	US413875AN59	10.09	Dec 15, 2040	6.15
AVISTA CORPORATION	Electric	Fixed Income	303970.46	0.01	US05379BAR87	14.26	Apr 01, 2052	4.0
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	302851.19	0.01	US881575AC87	8.72	Nov 15, 2037	6.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	302537.69	0.01	US039483BM31	13.41	Sep 15, 2047	3.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	302148.14	0.01	US720186AM78	14.48	Jun 01, 2050	3.35
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	302327.88	0.01	US455434BT65	12.78	May 01, 2046	4.05
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	302038.47	0.01	US36962G3A02	8.52	Aug 07, 2037	6.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	301668.83	0.01	US898813AQ38	12.98	Dec 01, 2048	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	301404.74	0.01	US136375DJ88	13.64	Nov 01, 2053	6.13
EQUINIX INC	Technology	Fixed Income	301477.13	0.01	US29444UBJ43	15.1	Jul 15, 2050	3.0
EL PASO ELECTRIC CO	Electric	Fixed Income	301515.48	0.01	US283677AW22	7.54	May 15, 2035	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	301119.02	0.01	US882508BQ64	14.42	Aug 16, 2052	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	301313.65	0.01	US86765BAK52	10.18	Feb 15, 2042	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	301000.79	0.01	US58013MER16	12.19	May 01, 2043	3.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	300740.69	0.01	US69351UAT07	12.6	Oct 01, 2045	4.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	300378.45	0.01	US34531XAC83	19.08	Jun 01, 2070	2.81
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	300200.12	0.01	US461070AW43	13.77	Sep 30, 2054	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	299876.65	0.01	US501044CN97	10.17	Jul 15, 2040	5.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	299908.37	0.01	US694308HA83	11.45	Aug 15, 2042	3.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	299485.39	0.01	US05348EAZ25	13.11	Oct 15, 2046	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	299573.99	0.01	US665772CP21	13.26	May 15, 2046	3.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	299710.24	0.01	US29366MAC29	15.15	Jun 15, 2052	3.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	299333.0	0.01	US743315AQ62	12.92	Jan 26, 2045	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	299344.0	0.01	US875127BE14	13.33	Jun 15, 2048	4.3
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	298940.73	0.01	US21987BAK44	7.73	Sep 21, 2035	5.63
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	298960.07	0.01	US695156AV10	13.83	Dec 15, 2049	4.05
BOEING CO	Capital Goods	Fixed Income	299027.47	0.01	US097023BY08	9.65	Mar 01, 2038	3.55
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	299052.72	0.01	US737679DC18	8.9	Dec 15, 2038	7.9
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	299144.78	0.01	US18600TAA07	18.4	Jan 01, 2114	4.86
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	299168.09	0.01	US842434CG50	7.89	Nov 15, 2035	5.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	298172.48	0.01	US084423AT91	12.04	Aug 01, 2044	4.75
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	298202.25	0.01	US81257VAB71	15.5	Oct 01, 2050	2.72
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	297769.18	0.01	US880451AU37	8.02	Apr 01, 2037	7.63
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	297370.67	0.01	US404530AB34	13.56	Jul 01, 2048	4.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	297390.96	0.01	US744448CR00	13.63	Sep 15, 2049	4.05
APPALACHIAN POWER CO	Electric	Fixed Income	297263.75	0.01	US037735CV70	12.18	Jun 01, 2045	4.45
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	296617.34	0.01	US49338CAC73	14.56	Jan 18, 2052	3.59
YALE UNIVERSITY	Industrial Other	Fixed Income	296671.16	0.01	US98459LAC72	16.05	Apr 15, 2050	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	296693.32	0.01	US74456QBZ81	13.94	May 01, 2049	3.85
CORNING INC	Technology	Fixed Income	296337.91	0.01	US219350AV70	9.94	Aug 15, 2040	5.75
CMS ENERGY CORPORATION	Electric	Fixed Income	296129.99	0.01	US125896BN95	11.47	Mar 01, 2044	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	295576.35	0.01	US842434CK62	11.68	Sep 15, 2042	3.75
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	295227.44	0.01	US62954RAA41	16.07	Jul 01, 2055	3.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	295357.45	0.01	US171340AL60	13.44	Aug 01, 2047	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	295385.29	0.01	US202795JU55	15.53	Sep 01, 2051	2.75
MATTEL INC	Consumer Non-Cyclical	Fixed Income	295143.45	0.01	US577081AW27	10.34	Nov 01, 2041	5.45
NORTHWESTERN CORPORATION	Electric	Fixed Income	294730.03	0.01	US668074AU17	12.29	Nov 15, 2044	4.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	294889.48	0.01	US86562MCF59	12.37	Jan 12, 2041	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	294475.32	0.01	US760759AW04	14.97	Mar 01, 2050	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	294478.64	0.01	US65339KCA60	15.48	Jan 15, 2052	3.0
WESTLAKE CORP	Basic Industry	Fixed Income	294515.5	0.01	US960413AY89	11.77	Aug 15, 2041	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	294590.92	0.01	US68233JAS33	10.91	Jun 01, 2042	5.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	294175.05	0.01	US00131LAS43	13.78	Sep 30, 2054	5.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	293966.85	0.01	US773903AE95	8.84	Dec 01, 2037	6.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	293584.76	0.01	US720186AG01	11.67	Aug 01, 2043	4.65
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	293287.78	0.01	US78413KAB89	10.26	Mar 25, 2044	5.3
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	293306.35	0.01	US29366WAB28	14.71	Jun 01, 2051	3.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	293314.65	0.01	US743756AC23	13.14	Oct 01, 2047	3.74
ALABAMA POWER COMPANY	Electric	Fixed Income	293330.13	0.01	US010392FJ25	11.92	Dec 01, 2042	3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	293465.79	0.01	US09256BAM90	14.07	Sep 10, 2049	3.5
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	293494.17	0.01	US743756AE88	13.31	Oct 01, 2048	3.93
CORNING INC	Technology	Fixed Income	292823.6	0.01	US219350AX37	8.85	Mar 15, 2037	4.7
BOEING CO	Capital Goods	Fixed Income	292840.04	0.01	US097023BS30	13.19	Jun 15, 2046	3.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	292489.24	0.01	US40052VAD64	11.75	Jun 27, 2044	4.88
XSTRATA CANADA CORP	Basic Industry	Fixed Income	292637.65	0.01	US655422AV53	7.62	Jun 15, 2035	6.2
PARAMOUNT GLOBAL	Communications	Fixed Income	292272.59	0.01	US124857AJ27	10.79	Jul 01, 2042	4.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	291592.23	0.01	US494368BW28	13.33	May 04, 2047	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	291657.09	0.01	US74456QBB14	12.0	Jan 01, 2043	3.8
OGLETHORPE POWER CORP	Electric	Fixed Income	291147.41	0.01	US677050AH96	13.0	Sep 01, 2050	5.25
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	290933.02	0.01	US070101AH36	12.5	Apr 26, 2047	4.75
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	290974.16	0.01	US14314CAA36	12.24	Sep 15, 2048	5.65
ECOLAB INC	Basic Industry	Fixed Income	290614.55	0.01	US278865BG49	16.39	Aug 15, 2050	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290795.97	0.01	US74456QCA22	14.81	Aug 01, 2049	3.2
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	290499.29	0.01	US455170AA81	13.78	Nov 01, 2048	3.97
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	290220.99	0.01	US404530AA50	15.4	Jul 01, 2057	4.5
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	289854.04	0.01	US725906AN18	7.67	Oct 15, 2035	6.45
ERP OPERATING LP	Reits	Fixed Income	289777.79	0.01	US26884ABE29	12.3	Jun 01, 2045	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	289351.92	0.01	US59523UAU16	15.5	Sep 15, 2051	2.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	288993.88	0.01	US744533BP41	14.87	Aug 15, 2051	3.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	289141.72	0.01	US91412NBC39	14.12	Oct 01, 2053	4.0
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	288778.45	0.01	US06849RAC60	8.65	Sep 15, 2038	7.5
MASCO CORP	Capital Goods	Fixed Income	288800.46	0.01	US574599BM79	12.72	May 15, 2047	4.5
UNION ELECTRIC CO	Electric	Fixed Income	288478.54	0.01	US906548CL42	12.79	Apr 15, 2045	3.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	288497.03	0.01	US98956PAB85	9.83	Nov 30, 2039	5.75
SOUTHERN POWER CO	Electric	Fixed Income	287686.95	0.01	US843646AJ93	11.35	Jul 15, 2043	5.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	287774.41	0.01	US26442TAF49	12.16	Oct 01, 2044	2.68
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	287834.71	0.01	US416515AS38	8.29	Oct 15, 2036	5.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	287540.83	0.01	US00115AAN90	15.55	Aug 15, 2051	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	287591.56	0.01	US207597EH49	12.58	Jun 01, 2045	4.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	286588.54	0.01	US87305QCJ85	12.75	Feb 01, 2045	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	286659.22	0.01	US478160BA19	10.9	May 15, 2041	4.85
ITC HOLDINGS CORP	Electric	Fixed Income	286671.98	0.01	US465685AH81	11.21	Jul 01, 2043	5.3
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	286348.74	0.01	US662352AB99	10.94	Nov 01, 2043	6.15
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	286561.3	0.01	US485134BR00	13.09	Mar 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286261.35	0.01	US202795JD31	11.83	Jan 15, 2044	4.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	285870.29	0.01	US461070AG92	9.56	Jul 15, 2039	6.25
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	285949.32	0.01	US708696BV09	9.1	Oct 01, 2038	6.15
ELECTRONIC ARTS INC	Communications	Fixed Income	285690.98	0.01	US285512AF68	15.05	Feb 15, 2051	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	285745.48	0.01	US031162AY66	8.83	Jun 01, 2038	6.9
EQUIFAX INC	Technology	Fixed Income	285755.59	0.01	US294429AG04	8.41	Jul 01, 2037	7.0
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	285329.28	0.01	US628312AE05	13.2	Jan 16, 2064	6.14
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	285387.5	0.01	US00388WAP68	8.86	Mar 09, 2037	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	284477.16	0.01	US12189LAG68	10.7	Sep 15, 2041	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	284259.88	0.01	US74251VAJ17	11.75	May 15, 2043	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	284338.81	0.01	US74456QCG91	15.17	Mar 01, 2051	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	284407.55	0.01	US714046AJ84	14.2	Mar 15, 2051	3.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	283905.23	0.01	US579780AP26	13.02	Aug 15, 2047	4.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	283918.34	0.01	US521865BD60	14.63	Jan 15, 2052	3.55
NSTAR ELECTRIC CO	Electric	Fixed Income	284060.08	0.01	US67021CAF41	9.92	Mar 15, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	283631.53	0.01	US86562MCQ15	12.24	Jan 14, 2042	3.05
EQUINIX INC	Technology	Fixed Income	283804.49	0.01	US29444UBM71	15.22	Sep 15, 2051	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	283843.69	0.01	US202795JF88	12.65	Mar 01, 2045	3.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	283155.55	0.01	US427866BB38	14.81	Nov 15, 2049	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	283191.59	0.01	US665772CN72	12.56	Aug 15, 2045	4.0
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	283255.08	0.01	US72014TAE91	15.78	Jan 01, 2052	2.86
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	283336.93	0.01	US17858PAB76	13.03	Aug 15, 2048	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	282867.15	0.01	US69351UAW36	14.85	Oct 01, 2049	3.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	282901.36	0.01	US224044CC99	11.47	Jun 30, 2043	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	282941.52	0.01	US427866BG25	15.57	Jun 01, 2050	2.65
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	282988.16	0.01	US65364UAE64	11.64	Nov 28, 2042	4.12
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	282399.2	0.01	US86944BAJ26	14.68	Aug 15, 2050	3.36
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	282429.8	0.01	US581760AV77	13.3	May 15, 2048	4.39
EL PASO ELECTRIC CO	Electric	Fixed Income	282176.25	0.01	US283677AZ52	11.59	Dec 01, 2044	5.0
PACIFICORP	Electric	Fixed Income	281974.26	0.01	US695114BZ08	7.85	Jun 15, 2035	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	281212.2	0.01	US291011BM54	15.61	Oct 15, 2050	2.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	281273.98	0.01	US655844CJ57	18.04	May 15, 2121	4.1
AT&T INC	Communications	Fixed Income	281384.59	0.01	US00206RJL78	12.11	Jul 15, 2045	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	281037.65	0.01	US68233JBV52	14.26	May 15, 2050	3.7
TIFFANY & CO	Consumer Cyclical	Fixed Income	280717.86	0.01	US886546AD24	12.01	Oct 01, 2044	4.9
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	280769.53	0.01	US478115AB49	14.68	Jul 01, 2053	4.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	280844.38	0.01	US94106LBB45	7.89	Mar 01, 2035	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280387.56	0.01	US927804FT61	12.42	May 15, 2045	4.2
AETNA INC	Insurance	Fixed Income	279904.78	0.01	US00817YAP34	11.42	Mar 15, 2044	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	279741.97	0.01	US749685AU73	11.88	Jun 01, 2045	5.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	279758.57	0.01	US98422HAE62	14.14	Jul 14, 2051	4.1
PECO ENERGY CO	Electric	Fixed Income	279372.3	0.01	US693304BC00	15.56	Sep 15, 2051	2.85
BOEING CO	Capital Goods	Fixed Income	279266.47	0.01	US097023BZ72	13.2	Mar 01, 2048	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	278820.7	0.01	US87612GAK76	7.39	Feb 15, 2035	5.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	278910.22	0.01	US976843BM39	14.36	Sep 01, 2049	3.3
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	278971.71	0.01	US22170QAA85	14.62	Nov 01, 2049	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	278976.81	0.01	US02666TAF49	14.01	Apr 15, 2052	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	279008.39	0.01	US74456QBA31	11.78	Sep 01, 2042	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	278675.12	0.01	US49446RAV15	13.97	Oct 01, 2049	3.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	278713.16	0.01	US74251VAN29	12.88	Nov 15, 2046	4.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	278407.86	0.01	US72650RBC51	11.56	Jan 31, 2043	4.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	278442.56	0.01	US01626PAP18	11.39	May 13, 2041	3.44
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	278232.02	0.01	US28249NAA90	6.01	Aug 31, 2036	3.54
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	276974.12	0.01	US571676AQ86	15.89	Jul 16, 2050	2.45
WESTAR ENERGY INC	Electric	Fixed Income	276797.22	0.01	US95709TAM27	12.57	Dec 01, 2045	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	276805.0	0.01	US141781BJ21	13.93	May 23, 2049	3.88
WR BERKLEY CORPORATION	Insurance	Fixed Income	276589.84	0.01	US084423AV48	14.7	Mar 30, 2052	3.55
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	276162.14	0.01	US404530AD99	15.2	Sep 01, 2050	2.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	275936.59	0.01	US00115AAK51	13.96	Jun 15, 2049	3.8
AT&T INC	Communications	Fixed Income	276013.74	0.01	US00206RJF01	10.0	Mar 29, 2041	6.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	275746.73	0.01	US744482BP42	14.01	Jan 15, 2053	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	275433.03	0.01	US743315AP89	12.08	Apr 25, 2044	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	275539.53	0.01	US74456QAR74	8.65	May 01, 2037	5.8
NSTAR ELECTRIC CO	Electric	Fixed Income	275550.09	0.01	US67021CAQ06	15.28	Jun 01, 2051	3.1
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	275077.02	0.01	US31620RAL96	14.58	Sep 17, 2051	3.2
Novant Health	Consumer Non-Cyclical	Fixed Income	275105.64	0.01	US66988AAJ34	17.0	Nov 01, 2061	3.32
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	275185.83	0.01	US677412AF59	9.62	Jun 15, 2042	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	275187.98	0.01	US713448ET19	10.89	Mar 19, 2040	3.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	275225.85	0.01	US577081AU60	9.79	Oct 01, 2040	6.2
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	274834.34	0.01	US476556CX17	8.59	Jun 01, 2037	6.15
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	274639.77	0.01	US354613AM38	15.22	Aug 12, 2051	2.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	274421.53	0.01	US03765HAC51	12.59	Mar 15, 2048	5.0
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	273826.01	0.01	US740189AN56	8.08	Jun 15, 2035	4.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	273830.93	0.01	US573284BB17	13.87	Dec 01, 2054	5.5
PECO ENERGY CO	Electric	Fixed Income	273426.4	0.01	US693304AX55	14.8	Sep 15, 2049	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	273439.21	0.01	US025537AP67	14.27	Mar 01, 2050	3.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	273203.4	0.01	US040555CX04	13.08	Aug 15, 2048	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	273321.02	0.01	US532457BR81	13.41	May 15, 2047	3.95
XYLEM INC	Capital Goods	Fixed Income	273415.31	0.01	US98419MAK62	12.68	Nov 01, 2046	4.38
XL GROUP LTD	Insurance	Fixed Income	272881.4	0.01	US98420EAB11	11.47	Dec 15, 2043	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	272929.04	0.01	US875127BL56	13.89	Jul 15, 2052	5.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	272512.74	0.01	US677050AQ95	14.21	Aug 01, 2050	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	272094.29	0.01	US040555CU64	13.03	May 15, 2046	3.75
UNUM GROUP 144A	Insurance	Fixed Income	272105.71	0.01	US91529YAS54	10.94	Aug 15, 2041	4.05
NSTAR ELECTRIC CO	Electric	Fixed Income	271895.44	0.01	US67021CAJ62	11.78	Mar 01, 2044	4.4
KIMCO REALTY OP LLC	Reits	Fixed Income	271573.83	0.01	US49446RAQ20	12.94	Dec 01, 2046	4.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	271762.06	0.01	US31620MAU09	12.34	Aug 15, 2046	4.5
CORNING INC	Technology	Fixed Income	271286.05	0.01	US219350AR68	2.35	Aug 15, 2036	7.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	271286.71	0.01	US46653KAB44	13.92	May 28, 2051	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	271293.23	0.01	US461070AN44	13.09	Sep 15, 2046	3.7
AT&T INC	Communications	Fixed Income	271406.26	0.01	US00206RDT68	13.93	Mar 01, 2057	5.7
WELLTOWER INC	Reits	Fixed Income	271466.82	0.01	US42217KBB17	11.04	Mar 15, 2043	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271035.77	0.01	US74456QBT22	13.8	Dec 01, 2047	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	271150.48	0.01	US845743BS15	13.2	Nov 15, 2048	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	270773.99	0.01	US674599CY98	12.45	Aug 15, 2049	4.4
SOCIETE GENERALE SA 144A	Banking	Fixed Income	269962.41	0.01	US83367TBT51	11.35	Nov 24, 2045	5.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	269680.08	0.01	US797440BJ23	8.63	Sep 15, 2037	6.13
CROWN CASTLE INC	Communications	Fixed Income	269777.11	0.01	US22822VAP67	13.71	Nov 15, 2049	4.0
AXA SA 144A	Insurance	Fixed Income	269423.63	0.01	US054536AC14	23.38	Dec 31, 2079	6.38
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	269261.03	0.01	US013716AW59	7.71	Jun 01, 2035	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	269320.03	0.01	US02364WAP05	8.76	Nov 15, 2037	6.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	268904.78	0.01	US05348EBE86	13.2	Apr 15, 2048	4.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	269098.44	0.01	US478375AN81	15.63	Jul 02, 2064	4.95
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	269105.89	0.01	US976826BE63	8.49	Aug 15, 2037	6.38
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	268675.93	0.01	US532457BC13	8.91	Nov 15, 2037	5.95
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	268518.36	0.01	US631005BC85	9.81	Mar 15, 2040	5.64
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	268091.45	0.01	US665772CE73	9.93	Nov 01, 2039	5.35
ALLEGHANY CORPORATION	Insurance	Fixed Income	268174.22	0.01	US017175AD24	11.78	Sep 15, 2044	4.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	267888.23	0.01	US02666TAD90	14.82	Jul 15, 2051	3.38
XTO ENERGY INC	Energy	Fixed Income	267445.44	0.01	US98385XAM83	8.63	Aug 01, 2037	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267504.95	0.01	US74456QAQ91	8.5	Dec 01, 2036	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	267002.64	0.01	US666807BD31	10.47	Nov 15, 2040	5.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	267055.96	0.01	US512807AX67	17.14	Jun 15, 2060	3.13
LOEWS CORPORATION	Insurance	Fixed Income	267097.47	0.01	US540424AP38	7.56	Feb 01, 2035	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	266930.22	0.01	US740816AH63	10.56	Oct 15, 2040	4.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	266469.65	0.01	US040555CY86	13.23	Mar 01, 2049	4.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	266510.7	0.01	US040555CP79	11.66	Jan 15, 2044	4.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	266531.83	0.01	US195869AN27	11.6	Apr 15, 2043	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	266680.07	0.01	US740816AR46	7.7	Feb 15, 2035	4.61
ENA MASTER TRUST 144A	Transportation	Fixed Income	266696.0	0.01	US29249BAA35	12.06	May 19, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	266177.26	0.01	US209111FN84	15.45	Nov 15, 2057	4.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	265975.14	0.01	US00115AAJ88	13.21	Sep 15, 2048	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	266157.91	0.01	US969457CQ10	13.71	Mar 15, 2055	6.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	265643.11	0.01	US29717PAS65	12.92	Mar 15, 2048	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	265766.06	0.01	US09261BAB62	15.22	Sep 30, 2050	2.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	265783.88	0.01	US456873AC20	12.02	Nov 01, 2044	4.65
NUCOR CORPORATION	Basic Industry	Fixed Income	265494.11	0.01	US670346AQ86	13.15	May 01, 2048	4.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	265312.43	0.01	US745332CK03	15.34	Sep 15, 2051	2.89
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	264926.06	0.01	US744448CE96	10.6	Aug 15, 2041	4.75
ENTERGY TEXAS INC	Electric	Fixed Income	265051.27	0.01	US29365TAH77	9.85	Mar 30, 2039	4.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	264567.93	0.01	US70213HAF55	17.05	Jul 01, 2060	3.34
HUMANA INC	Insurance	Fixed Income	264623.58	0.01	US444859AZ50	8.45	Jun 15, 2038	8.15
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	264672.23	0.01	US589331AQ02	9.72	Jun 30, 2039	5.85
AFLAC INCORPORATED	Insurance	Fixed Income	264375.89	0.01	US001055AF96	9.69	Aug 15, 2040	6.45
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	264443.14	0.01	US95765PAE97	16.01	Apr 28, 2061	3.75
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	264039.58	0.01	US20039FAA75	5.05	Apr 24, 2035	6.38
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	264153.3	0.01	US43475DAA54	10.47	Sep 12, 2043	6.5
BOEING CO	Capital Goods	Fixed Income	264273.21	0.01	US097023CB95	13.27	Nov 01, 2048	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	263830.32	0.01	US68233JAF12	8.68	Sep 01, 2038	7.5
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	263990.14	0.01	US842434CL46	11.73	Mar 15, 2044	4.45
CSX CORP	Transportation	Fixed Income	263993.25	0.01	US126408HA44	14.93	Aug 01, 2054	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	263625.85	0.01	US05348EBB48	13.25	Jul 01, 2047	4.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	263633.68	0.01	US291011BB99	9.39	Apr 15, 2039	6.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	263681.78	0.01	US11120BAA52	7.34	Feb 15, 2035	5.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	263035.03	0.01	US237194AM73	12.66	Feb 15, 2048	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	263091.8	0.01	US713448CQ97	12.31	Oct 22, 2044	4.25
EMORY UNIVERSITY	Industrial Other	Fixed Income	263184.42	0.01	US29157TAE64	15.21	Sep 01, 2050	2.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	262462.02	0.01	US845743BR32	13.25	Aug 15, 2047	3.7
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	262488.64	0.01	US00205GAC15	7.62	Mar 23, 2035	5.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	262642.32	0.01	US457187AD44	14.04	Jun 01, 2050	3.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	262275.9	0.01	US059165EM80	15.2	Jun 15, 2050	2.9
DTE ELECTRIC CO	Electric	Fixed Income	262288.01	0.01	US23338VAA44	11.82	Apr 01, 2043	4.0
ALABAMA POWER CO	Electric	Fixed Income	261929.41	0.01	US010392FD54	10.28	Mar 15, 2041	5.5
NNN REIT INC	Reits	Fixed Income	261627.42	0.01	US637417AM83	12.84	Oct 15, 2048	4.8
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	261347.69	0.01	US70462GAA67	12.87	Nov 15, 2048	4.79
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	261354.27	0.01	US25470DBG34	11.72	May 15, 2049	5.3
APPALACHIAN POWER CO	Electric	Fixed Income	261128.1	0.01	US037735CE55	7.76	Oct 01, 2035	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	261298.04	0.01	US89352HAL33	11.36	Oct 16, 2043	5.0
AFLAC INCORPORATED	Insurance	Fixed Income	260845.89	0.01	US001055AR35	12.99	Oct 15, 2046	4.0
BARRICK GOLD CORP	Basic Industry	Fixed Income	260895.83	0.01	US067901AH18	10.8	Apr 01, 2042	5.25
UNION ELECTRIC CO	Electric	Fixed Income	260993.06	0.01	US02360FAB22	9.05	Aug 01, 2037	5.3
BOSTON UNIVERSITY	Industrial Other	Fixed Income	260592.23	0.01	US89838QAA13	13.51	Oct 01, 2048	4.06
Stanford University	Industrial Other	Fixed Income	260644.65	0.01	US85440KAD63	16.17	Jun 01, 2050	2.41
TTX COMPANY MTN 144A	Transportation	Fixed Income	260454.21	0.01	US87305QCP46	13.72	Dec 01, 2052	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	259315.92	0.01	US911312AR75	11.93	Oct 01, 2042	3.63
APPLOVIN CORP	Communications	Fixed Income	259430.42	0.01	US03831WAE84	13.56	Dec 01, 2054	5.95
NEVADA POWER COMPANY	Electric	Fixed Income	259001.59	0.01	US641423BZ08	10.05	Sep 15, 2040	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	259184.82	0.01	US594918AJ36	10.84	Oct 01, 2040	4.5
FORD FOUNDATION	Consumer Cyclical	Fixed Income	258416.37	0.01	US34531XAB01	16.11	Jun 01, 2050	2.42
VODAFONE GROUP PLC	Communications	Fixed Income	258468.2	0.01	US92857WBZ23	14.48	Feb 10, 2063	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	258589.33	0.01	US875127BJ01	14.53	Mar 15, 2051	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	258291.14	0.01	US74456QBV77	13.48	May 01, 2048	4.05
OHIO POWER CO	Electric	Fixed Income	258359.22	0.01	US199575AV32	7.75	Oct 01, 2035	5.85
ERP OPERATING LP	Reits	Fixed Income	257608.53	0.01	US26884ABH59	13.4	Aug 01, 2047	4.0
CLECO POWER LLC	Electric	Fixed Income	257657.92	0.01	US185508AG32	10.09	Dec 01, 2040	6.0
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	257321.9	0.01	US976826BF39	8.7	Oct 01, 2038	7.6
PECO ENERGY CO	Electric	Fixed Income	257195.62	0.01	US693304AR87	11.5	Oct 15, 2043	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	256879.78	0.01	US210518DA13	13.47	Jul 15, 2047	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	256509.79	0.01	US010392FF03	10.6	Jun 01, 2041	5.2
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	256460.36	0.01	US416515BB93	11.7	Apr 15, 2043	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	256024.96	0.01	US824348AQ95	11.74	Dec 15, 2042	4.0
VENTAS REALTY LP	Reits	Fixed Income	256158.7	0.01	US92277GAF46	12.29	Feb 01, 2045	4.38
UNION ELECTRIC CO	Electric	Fixed Income	256171.12	0.01	US906548CQ39	14.54	Oct 01, 2049	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	255779.92	0.01	US845743BT97	13.92	Jun 15, 2049	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	255435.82	0.01	US745332BX33	8.37	Mar 15, 2037	6.27
NORTHERN STATES POWER MINN	Electric	Fixed Income	255460.23	0.01	US665772CL17	12.2	May 15, 2044	4.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	255236.04	0.01	US745332CC86	10.1	Jul 15, 2040	5.76
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	255406.66	0.01	US649322AA29	12.97	Aug 01, 2045	4.02
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	254659.62	0.01	US067316AG42	9.17	May 15, 2038	5.15
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	254504.93	0.01	US582839AF31	9.71	Nov 01, 2039	5.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	254275.95	0.01	US581557BC84	11.5	Mar 15, 2044	4.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	254298.64	0.01	US29717PAX50	15.25	Sep 01, 2050	2.65
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	253560.91	0.01	US50587KAB70	12.3	Sep 22, 2046	4.75
PROLOGIS LP	Reits	Fixed Income	253401.49	0.01	US74340XCC39	14.77	Mar 01, 2050	3.05
NISOURCE INC	Natural Gas	Fixed Income	253411.15	0.01	US65473QAZ63	10.55	Feb 01, 2042	5.8
COTERRA ENERGY INC	Energy	Fixed Income	253459.7	0.01	US127097AN32	13.42	Feb 15, 2055	5.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	253030.82	0.01	US341081ET03	7.91	Jun 01, 2035	4.95
GATX CORP	Finance Companies	Fixed Income	253161.14	0.01	US361448AX15	11.95	Mar 30, 2045	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	252996.9	0.01	US478375AS78	11.74	Sep 14, 2045	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	252732.57	0.01	US744448CU39	15.58	Jan 15, 2051	2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252311.72	0.01	US09256BAK35	13.19	Oct 02, 2047	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	252344.2	0.01	US372546AT84	12.26	Sep 15, 2044	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	252395.72	0.01	US875127BC57	12.01	May 15, 2044	4.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	251969.14	0.01	US418056AU19	11.37	May 15, 2044	5.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	252021.05	0.01	US43371HAA14	15.01	Jul 15, 2052	3.8
CSX CORP	Transportation	Fixed Income	251548.44	0.01	US126408GX55	11.54	Mar 01, 2043	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	250345.19	0.01	US74456QAU04	9.92	Nov 01, 2039	5.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	250092.97	0.01	US644188BH66	13.3	Nov 25, 2052	5.94
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	249919.99	0.01	US46051MAF95	11.38	Aug 15, 2043	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	249924.47	0.01	US674599CF00	11.72	Jun 15, 2045	4.63
RICE UNIVERSITY	Industrial Other	Fixed Income	249952.29	0.01	US96926GAC78	12.37	May 15, 2045	3.57
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	249558.12	0.01	US072863AF08	13.23	Nov 15, 2046	3.97
APACHE CORPORATION	Energy	Fixed Income	249643.42	0.01	US037411AR61	8.42	Jan 15, 2037	6.0
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	249649.82	0.01	US845743BL61	8.2	Oct 01, 2036	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	249762.8	0.01	US202795JA91	11.74	Oct 01, 2042	3.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	249360.12	0.01	US845011AB10	13.5	Jun 01, 2049	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	249483.25	0.01	US15189WAD20	8.58	Nov 01, 2037	6.63
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	249007.1	0.01	US12623UAB17	11.21	May 02, 2042	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	249084.46	0.01	US797440BQ65	11.09	Apr 01, 2042	4.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	248839.54	0.01	US69351UAS24	12.33	Jun 15, 2044	4.13
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	248949.99	0.01	US83416WAA18	4.85	Jun 30, 2035	5.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	248967.05	0.01	US15189WAJ99	13.06	Sep 01, 2047	4.1
TRINITY ACQUISITION PLC	Insurance	Fixed Income	248505.29	0.01	US89641UAB70	10.62	Aug 15, 2043	6.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	248642.4	0.01	US71427QAC24	15.23	Oct 01, 2050	2.75
GEORGIA POWER CO	Electric	Fixed Income	248197.68	0.01	US373334JR32	10.16	Jun 01, 2040	5.4
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	248308.28	0.01	US43474TAB98	9.11	Sep 29, 2039	6.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	247762.31	0.01	US133131AY84	14.47	Nov 01, 2049	3.35
CENTERPOINT ENERGY INC	Electric	Fixed Income	247614.67	0.01	US15189TAY38	13.79	Sep 01, 2049	3.7
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	247258.96	0.01	US693506BE61	10.25	Nov 15, 2040	5.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	247311.26	0.01	US64128XAE04	11.66	Apr 15, 2045	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	247051.7	0.01	US637432NR27	13.23	Nov 01, 2048	4.4
APPALACHIAN POWER CO	Electric	Fixed Income	246094.9	0.01	US037735CT25	11.87	May 15, 2044	4.4
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	246212.8	0.01	US03115AAC71	12.96	Mar 11, 2051	3.83
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	245551.21	0.01	US454889AR79	13.46	Jul 01, 2047	3.75
DOVER CORP	Capital Goods	Fixed Income	245604.87	0.01	US260003AF59	7.96	Oct 15, 2035	5.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	245606.52	0.01	US976656CT37	14.15	Oct 01, 2054	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	244967.28	0.01	US68233JBD54	13.4	Sep 30, 2047	3.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	245155.27	0.01	US678858BL42	9.97	Jun 01, 2040	5.85
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	244750.72	0.01	US571676AE56	12.18	Apr 01, 2044	3.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	244803.3	0.01	US13034VAD64	18.13	Sep 01, 2119	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	244841.36	0.01	US210518DE35	14.14	Feb 15, 2050	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	244931.14	0.01	US29736RAC43	8.58	May 15, 2037	6.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	244939.97	0.01	US31620MBZ86	13.42	Jul 15, 2052	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	244283.56	0.01	US05526DBU81	13.61	Sep 25, 2050	3.98
WESTAR ENERGY INC	Electric	Fixed Income	243805.79	0.01	US95709TAQ31	14.29	Sep 01, 2049	3.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	243845.46	0.01	US668444AN27	13.62	Dec 01, 2048	3.87
PECO ENERGY CO	Electric	Fixed Income	243179.76	0.01	US693304AY39	15.44	Jun 15, 2050	2.8
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	243001.55	0.01	US53079EAG98	7.22	Mar 15, 2035	6.5
PECO ENERGY CO	Electric	Fixed Income	243023.8	0.01	US693304AS60	12.26	Oct 01, 2044	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	242314.91	0.01	US740816AP89	16.03	Oct 15, 2050	2.52
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	242422.61	0.01	US00115AAL35	14.53	Sep 15, 2049	3.15
GATX CORPORATION	Finance Companies	Fixed Income	242465.33	0.01	US361448BR38	13.56	Jun 05, 2054	6.05
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	242215.66	0.01	US644188BG83	15.18	Oct 06, 2050	2.81
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	241965.67	0.01	US96332HCG20	10.72	Mar 01, 2043	5.15
AMEREN ILLINOIS CO	Electric	Fixed Income	241671.12	0.01	US02361DAM20	11.66	Dec 15, 2043	4.8
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	240719.72	0.01	US460690BS81	11.27	Mar 01, 2041	3.38
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	240538.11	0.01	US1301ETAA03	16.09	Apr 01, 2051	2.5
CMS ENERGY CORP	Electric	Fixed Income	240389.41	0.01	US125896BL30	11.26	Mar 31, 2043	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	239781.44	0.01	US224044BY29	11.11	Dec 15, 2042	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	239449.57	0.01	US13648TAH05	16.83	Nov 15, 2069	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	239459.7	0.01	US427866AW83	13.41	Aug 15, 2046	3.38
3M CO MTN	Capital Goods	Fixed Income	239303.01	0.01	US88579YAH45	12.52	Jun 15, 2044	3.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	238826.06	0.01	US749685AW30	13.46	Jan 15, 2048	4.25
LACLEDE GROUP INC	Natural Gas	Fixed Income	238849.12	0.01	US505597AD69	11.6	Aug 15, 2044	4.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	238868.84	0.01	US071813BG33	11.5	Jun 15, 2043	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	238961.27	0.01	US53079EAZ79	10.01	May 01, 2042	6.5
PACIFICORP	Electric	Fixed Income	238124.6	0.01	US695114CN68	11.4	Feb 01, 2042	4.1
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	238130.33	0.01	US53079QAD97	14.57	Oct 15, 2097	7.7
ONEOK INC	Energy	Fixed Income	237874.12	0.01	US682680BT99	8.35	May 01, 2037	6.4
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	237466.59	0.01	US450636AC96	7.78	Jul 15, 2035	5.18
AEP TEXAS INC	Electric	Fixed Income	237562.53	0.01	US00108WAF77	13.18	Oct 01, 2047	3.8
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	237336.26	0.01	US69351UAN37	10.66	Jul 15, 2041	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237391.16	0.01	US842400EZ22	8.04	Jan 15, 2036	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	237405.88	0.01	US032095AS07	14.1	Nov 15, 2054	5.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	237426.0	0.01	US04316JAB52	15.2	Mar 09, 2052	3.05
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	237156.61	0.01	US74071PAB94	14.22	Aug 01, 2052	4.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	236475.35	0.01	US341081FE25	10.63	Jun 01, 2041	5.13
MOODYS CORPORATION	Technology	Fixed Income	236631.91	0.01	US615369AX35	17.3	Nov 29, 2061	3.1
KENTUCKY UTILITIES CO	Electric	Fixed Income	236093.08	0.01	US491674BJ53	11.61	Nov 15, 2043	4.65
XCEL ENERGY INC	Electric	Fixed Income	235600.05	0.01	US98389BAN01	10.64	Sep 15, 2041	4.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	234779.46	0.01	US256677AM79	13.15	Nov 01, 2052	5.5
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	234799.28	0.01	US592189AA23	13.36	Jul 01, 2045	3.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	234858.11	0.01	US744482BM11	14.25	Jul 01, 2049	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	235008.31	0.01	US202795JQ44	14.61	Nov 15, 2049	3.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	234628.1	0.01	US224044CK16	12.19	Aug 15, 2047	4.6
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	234726.13	0.01	US20268JAM53	12.98	Nov 01, 2052	6.46
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	234312.81	0.01	US15118JAA34	11.21	Jul 07, 2041	3.88
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	234313.18	0.01	US072722AE18	14.46	Nov 15, 2050	3.83
BLACK HILLS CORPORATION	Electric	Fixed Income	234418.7	0.01	US092113AS82	13.7	Oct 15, 2049	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	234433.97	0.01	US674599CL77	12.21	Feb 15, 2047	4.1
ONEOK INC	Energy	Fixed Income	234441.84	0.01	US682680BW29	11.97	Mar 15, 2045	4.2
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	233776.31	0.01	US58601VAC63	14.44	Nov 01, 2049	3.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	233053.08	0.01	US720186AK13	13.17	Nov 01, 2046	3.64
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	232879.89	0.01	US694308GY78	10.85	Dec 15, 2041	4.5
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	232492.82	0.01	US931142CV30	10.59	Jul 08, 2040	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	232111.59	0.01	US797440BL78	10.09	May 15, 2040	5.35
BOEING CO	Capital Goods	Fixed Income	231350.11	0.01	US097023CF00	15.01	Mar 01, 2059	3.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	231360.76	0.01	US74456QCD60	15.46	May 01, 2050	2.7
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	231505.31	0.01	US00188LAB36	11.23	Sep 16, 2044	5.75
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	231152.91	0.01	US744448CK56	11.85	Mar 15, 2044	4.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	230795.87	0.01	US06654DAC11	14.9	Jan 01, 2050	3.18
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	230870.38	0.01	US97068LAB45	14.9	Mar 01, 2051	3.06
APPALACHIAN POWER CO	Electric	Fixed Income	230911.23	0.01	US037735CK16	8.35	Aug 15, 2037	6.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	230942.97	0.01	US745332BU93	7.76	Jun 01, 2035	5.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231000.27	0.01	US571748BQ48	15.67	Dec 15, 2051	2.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	230549.9	0.01	US976656CK28	13.34	Oct 15, 2048	4.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	230553.59	0.01	US69351UAM53	9.47	May 15, 2039	6.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	229968.76	0.01	US040555CM49	10.5	Sep 01, 2041	5.05
BOEING CO	Capital Goods	Fixed Income	230027.33	0.01	US097023BV68	12.93	Mar 01, 2047	3.65
WR BERKLEY CORP	Insurance	Fixed Income	230057.79	0.01	US084423AP79	8.26	Feb 15, 2037	6.25
ENTERGY ARKANSAS INC	Electric	Fixed Income	230133.3	0.01	US29364DAT72	8.14	Dec 15, 2044	4.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	229823.86	0.01	US914886AE62	15.49	Oct 01, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	229844.29	0.01	US678858BR12	12.9	Apr 01, 2047	4.15
DTE ELECTRIC CO	Electric	Fixed Income	229861.25	0.01	US23338VAF31	13.24	Jun 01, 2046	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	229910.56	0.01	US92553PAW23	10.79	Apr 01, 2044	5.25
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	229539.05	0.01	US816300AH07	12.4	Mar 01, 2049	5.38
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	229589.99	0.01	US455434BS82	11.94	Sep 01, 2045	4.7
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	228897.03	0.01	US665772CG22	10.22	Aug 15, 2040	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	228999.67	0.01	US875127BD31	12.29	May 15, 2045	4.2
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	229003.07	0.01	US01959LAA08	11.6	Nov 15, 2045	4.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	229004.24	0.01	US976826BN62	14.14	Apr 01, 2050	3.65
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	228714.87	0.01	US678858BM25	10.45	May 15, 2041	5.25
MARKEL GROUP INC	Insurance	Fixed Income	228532.33	0.01	US570535AS38	12.87	Nov 01, 2047	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	228554.45	0.01	US19828TAF30	13.43	Oct 01, 2054	5.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	228164.53	0.01	US45687AAN28	13.13	Feb 21, 2048	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	228220.53	0.01	US26442TAE73	13.61	Oct 01, 2046	3.3
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	227685.02	0.01	US38239KAA60	9.15	Oct 15, 2037	4.5
CHEVRON CORP	Energy	Fixed Income	227475.94	0.01	US166764BZ29	11.37	May 11, 2040	2.98
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	227221.83	0.01	US97068LAA61	12.04	Sep 01, 2048	4.81
NEVADA POWER COMPANY	Electric	Fixed Income	226447.22	0.01	US641423CE69	14.95	Aug 01, 2050	3.13
ONEOK INC	Energy	Fixed Income	226590.37	0.01	US682680BU62	11.4	Dec 01, 2042	4.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	226222.33	0.01	US89837LAG05	15.56	Jul 01, 2050	2.52
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	226285.37	0.01	US372546AV31	13.39	Sep 15, 2046	3.54
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	226350.91	0.01	US78408LAC19	11.82	Sep 30, 2044	4.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	226409.67	0.01	US224044CF21	7.67	Feb 01, 2035	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	226081.26	0.01	US845743BQ58	13.22	Aug 15, 2046	3.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	226156.27	0.01	US534187BL23	13.56	Jun 15, 2050	4.38
University of Chicago	Industrial Other	Fixed Income	225427.46	0.01	US91412NBE94	13.67	Apr 01, 2050	2.55
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	225539.39	0.01	US920253AE15	13.93	Oct 01, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	225560.37	0.01	US293791AT68	7.46	Mar 01, 2035	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	225560.83	0.01	US678858BP55	11.75	Mar 15, 2044	4.55
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	225098.1	0.01	US707567AE33	15.33	Apr 29, 2061	3.8
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	225157.81	0.01	US797440BF01	7.75	May 15, 2035	5.35
AMEREN ILLINOIS CO	Electric	Fixed Income	225006.89	0.01	US02361DAN03	12.16	Jul 01, 2044	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	224552.54	0.01	US092113AN95	12.61	Sep 15, 2046	4.2
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	224082.2	0.01	US92911QAA58	9.49	Apr 05, 2041	7.25
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	224223.39	0.01	US50203UAA16	14.74	Dec 31, 2057	3.8
PECO ENERGY CO	Electric	Fixed Income	223774.15	0.01	US693304BA44	15.1	Mar 15, 2051	3.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	223798.22	0.01	US833636AJ21	13.64	Jan 22, 2050	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	224011.01	0.01	US575767AJ78	10.52	Dec 01, 2041	5.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	223673.12	0.01	US914886AA41	18.2	Oct 01, 2111	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	222747.03	0.01	US665772CA51	7.95	Jul 15, 2035	5.25
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	222755.04	0.01	US14745XAA63	18.19	Jun 01, 2122	5.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	222612.6	0.01	US110122AP35	8.42	Nov 15, 2036	5.88
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	222157.83	0.01	US655844BN78	11.33	Aug 15, 2043	4.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	222330.51	0.01	US745332CE43	11.0	Nov 15, 2041	4.43
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	221932.2	0.01	US210518CX25	16.12	Aug 31, 2064	4.35
DETROIT EDISON CO	Electric	Fixed Income	221750.01	0.01	US250847EK26	11.6	Jun 15, 2042	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	221071.69	0.01	US845011AD75	14.71	Aug 15, 2051	3.18
The Nature Conservancy	Consumer Cyclical	Fixed Income	221194.76	0.01	US63902HBF55	14.63	Mar 01, 2052	3.96
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	221330.94	0.01	US10922NAH61	13.87	Dec 22, 2051	3.85
OGLETHORPE POWER CORP	Electric	Fixed Income	220849.2	0.01	US677050AK26	11.84	Jun 01, 2044	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	220924.87	0.01	US74456QCC87	14.9	Jan 01, 2050	3.15
WESTAR ENERGY INC	Electric	Fixed Income	220318.66	0.01	US95709TAK60	11.39	Sep 01, 2043	4.63
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	220262.7	0.01	US744533BJ80	8.56	Nov 15, 2037	6.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	219947.15	0.01	US12636YAG70	13.98	Jan 09, 2055	5.88
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	219956.95	0.01	US63861UAA79	14.44	Nov 01, 2052	4.56
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	219574.51	0.01	US678858BS94	13.16	Aug 15, 2047	3.85
Mount Sinai	Consumer Non-Cyclical	Fixed Income	219387.43	0.01	US623115AF95	13.89	Jul 01, 2050	3.39
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	219043.24	0.01	US898813AT76	14.83	May 01, 2051	3.25
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	219111.16	0.01	US631005BF17	11.61	Dec 10, 2042	4.17
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	218779.27	0.01	US31769PAB67	7.62	Dec 15, 2066	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	218225.76	0.01	US548661CJ47	7.93	Oct 15, 2035	5.5
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218319.54	0.01	US219023AC21	8.33	Apr 15, 2037	6.63
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	217822.44	0.01	US91481CAA80	18.43	Sep 01, 2112	4.67
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	216879.93	0.01	US605417CD48	15.46	Jul 30, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216517.66	0.01	US209111EQ25	8.48	Dec 01, 2036	5.7
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	216524.61	0.01	US842329AA23	12.23	Jul 15, 2045	4.86
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	216405.91	0.01	US115637AL44	12.05	Jan 15, 2043	3.75
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	216129.38	0.01	US22303QAH39	8.61	Oct 15, 2037	6.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	215735.55	0.01	US677050AL09	12.42	Apr 01, 2046	4.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	215934.69	0.01	US896517AB53	11.92	Dec 01, 2040	2.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	215342.73	0.01	US02361DAX84	15.56	Jun 15, 2051	2.9
DETROIT EDISON CO	Electric	Fixed Income	215042.36	0.01	US250847EB27	8.01	Jun 01, 2036	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	214850.95	0.01	US92857WBT62	14.78	Jun 19, 2059	5.13
SPIRE MISSOURI INC	Natural Gas	Fixed Income	214130.75	0.01	US84859DAA54	14.98	Jun 01, 2051	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	212687.32	0.01	US74456QBN51	12.61	Nov 01, 2045	4.15
WESTERN UNION CO	Technology	Fixed Income	212009.58	0.01	US959802AM19	9.72	Jun 21, 2040	6.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	212012.73	0.01	US571903BS13	7.48	Mar 15, 2035	5.35
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	212013.71	0.01	US578454AD27	14.3	Nov 15, 2052	4.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	212125.5	0.01	US773903AM12	17.68	Aug 15, 2061	2.8
CLECO POWER LLC	Electric	Fixed Income	211915.47	0.01	US185508AE83	7.78	Dec 01, 2035	6.5
MASCO CORP	Capital Goods	Fixed Income	211089.5	0.01	US574599BR66	14.72	Feb 15, 2051	3.13
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	210612.88	0.01	US66988AAE47	11.88	Nov 01, 2043	4.37
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	210836.75	0.01	US15132HAG65	10.68	Feb 12, 2045	6.63
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	210845.63	0.01	US478115AF52	17.71	Jan 01, 2060	2.81
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	210428.43	0.01	US89837RAD44	13.54	Jun 01, 2046	3.47
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	210188.57	0.01	US29736RAF73	11.6	Aug 15, 2042	3.7
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	209576.74	0.01	US485134BQ27	13.08	Jun 15, 2047	4.2
UPMC	Consumer Non-Cyclical	Fixed Income	209637.19	0.01	US90320WAH60	11.2	May 15, 2043	5.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	209639.14	0.01	US546676AV99	11.6	Nov 15, 2043	4.65
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	209767.88	0.01	US402740AE49	10.94	Oct 15, 2045	5.95
MOODYS CORPORATION	Technology	Fixed Income	209416.82	0.01	US615369AT23	14.73	May 20, 2050	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	209032.5	0.01	US010392FG85	11.44	Jan 15, 2042	4.1
LINDE INC	Basic Industry	Fixed Income	208460.09	0.01	US74005PBS20	16.63	Aug 10, 2050	2.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	208284.4	0.01	US898813AR11	14.04	Jun 15, 2050	4.0
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	208303.33	0.01	US58013MEK62	10.5	Jul 15, 2040	4.88
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	208025.39	0.01	US461070AK05	11.48	Oct 15, 2043	4.7
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	208070.83	0.01	US111021AN11	13.47	Nov 08, 2049	4.25
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	207610.71	0.01	US89837LAB18	9.48	Mar 01, 2039	5.7
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	206874.04	0.01	US37310PAB76	15.9	Oct 01, 2118	5.21
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	206968.79	0.01	US401378AD66	17.41	Jan 22, 2070	3.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	206579.49	0.01	US31620MAZ95	12.72	May 15, 2048	4.75
CITIGROUP INC	Banking	Fixed Income	206778.43	0.01	US172967AS06	16.34	Feb 15, 2098	6.88
Novant Health	Consumer Non-Cyclical	Fixed Income	206153.6	0.01	US66988AAG94	9.56	Nov 01, 2036	2.64
NEVADA POWER CO	Electric	Fixed Income	205985.92	0.01	US641423CA48	10.32	May 15, 2041	5.45
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	205457.21	0.01	US485260BM43	12.1	Jul 15, 2044	4.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	205118.14	0.01	US263901AD25	11.2	Mar 15, 2042	4.2
AON PLC	Insurance	Fixed Income	205119.48	0.01	US00185AAB08	11.58	Dec 12, 2042	4.25
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	204538.66	0.01	US74456QBM78	12.49	May 01, 2045	4.05
TTX COMPANY 144A	Transportation	Fixed Income	204045.63	0.01	US87305QCG47	11.85	Jun 15, 2044	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	204127.86	0.01	US74456QBF28	12.27	Jun 01, 2044	4.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	203393.35	0.01	US115637AT79	9.68	Apr 15, 2038	4.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	203174.6	0.01	US7591EPAE09	8.46	Dec 10, 2037	7.38
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	203248.68	0.01	US976656CE67	11.99	Dec 15, 2042	3.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	202672.92	0.01	US875127BG61	14.41	Jun 15, 2050	3.63
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	202759.12	0.01	US412822AE80	12.12	Jul 28, 2045	4.63
MARKEL CORP	Insurance	Fixed Income	202317.9	0.01	US570535AP98	11.12	Mar 30, 2043	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	202134.88	0.01	US875127AW21	8.51	May 15, 2037	6.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	201499.12	0.01	US195869AL60	8.59	Aug 01, 2037	6.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201697.3	0.01	US896516AA97	12.85	Dec 01, 2045	4.13
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	201298.56	0.01	US665501AK83	11.39	Sep 15, 2042	4.1
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	201410.47	0.01	US485134BH28	7.85	Nov 15, 2035	6.05
HOWARD UNIVERSITY	Industrial Other	Fixed Income	200952.87	0.01	US442851BH38	10.1	Oct 01, 2052	5.21
TAMPA ELECTRIC CO	Electric	Fixed Income	200981.27	0.01	US875127AV48	7.96	May 15, 2036	6.55
AEP TEXAS INC	Electric	Fixed Income	201060.84	0.01	US00108WAJ99	13.37	May 01, 2049	4.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	201199.07	0.01	US678858BQ39	12.44	Dec 15, 2044	4.0
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	200710.88	0.01	US84765EAA64	14.41	Jul 15, 2049	3.49
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	200459.19	0.01	US89838LAG95	15.27	Jul 01, 2052	3.13
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	200653.04	0.01	US254010AB73	11.41	Nov 01, 2042	4.5
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	199969.72	0.01	US247109BR13	11.51	Jun 01, 2042	4.0
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	199650.54	0.01	US28932MAD74	7.54	Feb 11, 2040	6.09
COMCAST CORP	Communications	Fixed Income	199802.0	0.01	US20030NBB64	9.51	Mar 01, 2040	6.4
NNN REIT INC	Reits	Fixed Income	199455.81	0.01	US637417AP15	14.65	Apr 15, 2050	3.1
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	199585.42	0.01	US00289LAA35	7.48	Apr 30, 2043	6.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	198810.05	0.01	US01959LAE20	15.43	Nov 15, 2051	2.9
DELL INC	Technology	Fixed Income	198899.52	0.01	US24702RAM34	10.02	Sep 10, 2040	5.4
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	198654.4	0.01	US12625GAD60	12.01	May 09, 2043	4.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	198299.19	0.01	US546676AX55	12.34	Oct 01, 2045	4.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	198392.62	0.01	US744448CJ83	11.69	Mar 15, 2043	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	197727.78	0.01	US98956PAG72	8.01	Aug 15, 2035	4.25
EOG RESOURCES INC	Energy	Fixed Income	197147.16	0.01	US26875PAQ46	8.16	Jan 15, 2036	5.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	196664.33	0.01	US07274NBE22	11.17	Nov 15, 2043	4.65
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	196385.01	0.01	US16876BAA08	13.23	Jan 01, 2047	4.12
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	196556.84	0.01	US00131LAR69	7.68	Mar 30, 2035	4.95
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	196133.62	0.01	US007944AG63	13.66	Mar 01, 2049	3.63
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	196198.11	0.01	US976826BK24	12.18	Oct 15, 2044	4.1
OGLETHORPE POWER CORP	Electric	Fixed Income	196249.18	0.01	US677050AJ52	11.55	Dec 01, 2042	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196254.56	0.01	US842400FT52	11.27	Dec 01, 2041	3.9
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	195866.07	0.01	US13645RAQ74	10.64	Jan 15, 2042	5.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	195898.9	0.01	US16876AAA25	12.25	May 15, 2044	4.27
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	195462.92	0.01	US007589AB01	13.34	Aug 15, 2048	4.27
STANFORD UNIVERSITY	Industrial Other	Fixed Income	194300.02	0.01	US09659DAB29	13.89	May 01, 2047	3.46
DETROIT EDISON	Electric	Fixed Income	194378.91	0.01	US250847EA44	8.81	Oct 01, 2037	5.7
GREAT RIVER ENERGY 144A	Electric	Fixed Income	194407.08	0.01	US39121JAE01	4.26	Jul 01, 2038	6.25
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	193740.13	0.01	US16876HAB50	15.72	Aug 15, 2050	2.51
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	193745.84	0.01	US276480AB69	13.74	Nov 15, 2049	3.9
IDAHO POWER CO MTN	Electric	Fixed Income	193182.48	0.01	US45138LBD47	12.54	Mar 01, 2045	3.65
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	193254.41	0.01	US675553AA99	11.26	May 15, 2045	5.9
ARIZONA PUB SERVICE CO	Electric	Fixed Income	193308.09	0.01	US040555CH53	7.78	Sep 01, 2035	5.5
BOEING CO	Capital Goods	Fixed Income	192907.45	0.01	US097023BL86	12.44	Mar 01, 2045	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	193006.58	0.01	US124857AF05	9.53	Oct 15, 2040	5.9
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	192421.74	0.01	US74977RCM43	15.84	Sep 30, 2110	5.8
BPCE SA MTN 144A	Banking	Fixed Income	192515.26	0.01	US05571ABB08	10.83	Jan 14, 2046	6.92
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	191702.89	0.01	US23745QAA22	13.27	Aug 01, 2048	4.18
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	191429.11	0.01	US591539AA97	15.78	Dec 01, 2050	2.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191536.38	0.01	US74456QCE44	16.72	Aug 01, 2050	2.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	190735.64	0.01	US268317AR59	13.74	Oct 13, 2055	5.25
Massachusetts Institute of Technol	Industrial Other	Fixed Income	190544.5	0.01	US575718AH47	16.77	Jul 01, 2051	2.29
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	190664.47	0.01	US33939HAB50	10.13	Dec 30, 2039	4.32
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	189610.33	0.01	US309601AE28	8.71	Nov 01, 2057	4.75
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	189244.83	0.01	US313747AX55	13.19	Aug 01, 2046	3.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	188869.18	0.01	US976656BZ06	8.53	Dec 01, 2036	5.7
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	188602.91	0.01	US95101VAA70	17.88	Jul 01, 2116	4.78
REALTY INCOME CORP	Reits	Fixed Income	188801.41	0.01	US756109AG90	7.45	Mar 15, 2035	5.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	187955.31	0.01	US01959LAC63	13.48	Apr 15, 2049	3.89
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	187965.44	0.01	US833034AL58	13.31	Mar 01, 2048	4.1
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	187764.67	0.01	US37310PAD33	15.08	Apr 01, 2050	2.94
OhioHealth	Consumer Non-Cyclical	Fixed Income	187005.03	0.01	US67777JAM09	12.21	Nov 15, 2041	2.83
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	186493.42	0.01	US597861AA19	14.64	Jun 01, 2050	3.41
RICE UNIVERSITY	Industrial Other	Fixed Income	186303.31	0.01	US96926GAD51	15.33	May 15, 2055	3.77
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	186396.29	0.01	US86765BAH24	9.24	Feb 15, 2040	6.85
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	185411.61	0.01	US136385AG66	7.52	Feb 01, 2035	5.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	185111.42	0.01	US06654DAE76	15.48	Jan 01, 2051	2.91
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	184737.6	0.01	US064255AX09	11.81	Mar 10, 2044	4.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	184264.1	0.01	US02361DAU46	14.6	Mar 15, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	183811.71	0.01	US89838LAF13	12.88	Jul 01, 2047	3.99
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	183592.49	0.01	US552676AV06	16.25	Aug 06, 2061	3.97
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	183201.1	0.01	US668444AQ57	16.3	Dec 01, 2057	3.66
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	182517.42	0.01	US45791GAA04	14.67	May 15, 2052	4.07
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	181099.62	0.01	US682441AB66	13.38	Oct 15, 2050	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	181272.32	0.01	US822582BF88	12.36	May 11, 2045	4.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	180930.7	0.01	US74251VAF94	11.26	Sep 15, 2042	4.63
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	180318.79	0.01	US81373PAA12	12.7	Apr 15, 2048	4.8
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	179838.68	0.01	US007589AC83	14.52	Oct 15, 2049	3.39
PULTE GROUP INC	Consumer Cyclical	Fixed Income	179294.25	0.01	US745867AT82	7.34	Feb 15, 2035	6.0
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	178669.03	0.01	US18013RAB33	18.55	Jan 01, 2122	3.77
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	178696.69	0.01	US31503AAA25	5.04	Mar 30, 2038	6.38
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	178922.11	0.01	US45834QAA76	13.8	Aug 15, 2050	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	178306.59	0.01	US976843BH44	12.03	Dec 01, 2042	3.67
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	178367.32	0.01	US875127BA91	11.55	Jun 15, 2042	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	176493.41	0.01	US75513ECC30	12.26	Dec 15, 2044	4.2
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	175985.06	0.01	US09256BAH06	12.45	Jul 15, 2045	4.45
ENTERGY TEXAS INC	Electric	Fixed Income	175777.74	0.01	US29365TAD63	7.39	Jun 01, 2045	5.15
Northwestern University	Industrial Other	Fixed Income	175664.65	0.01	US668444AS14	15.86	Dec 01, 2050	2.64
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	175182.06	0.01	US80281LAB18	10.99	Sep 15, 2045	5.63
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	175355.3	0.01	US125491AP51	13.57	Jun 15, 2051	4.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	174700.36	0.01	US040555DA91	14.23	Dec 01, 2049	3.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	174714.65	0.01	US06654DAG25	12.25	Jan 01, 2042	2.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	174798.52	0.01	US210518DJ22	18.38	May 01, 2060	2.5
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	173024.17	0.01	US05974EAA82	5.64	Jan 31, 2041	7.25
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	173248.99	0.01	US636792AB91	12.24	Jul 19, 2068	5.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	172818.7	0.01	US649322AF16	18.63	Aug 01, 2119	3.95
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	172491.53	0.01	US15103JAA07	8.92	Jun 22, 2047	5.2
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	171868.31	0.01	US89566EAH18	11.5	Nov 01, 2044	4.7
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	171567.71	0.01	US37310PAF80	13.96	Apr 01, 2053	5.12
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	170853.15	0.01	US686514AF73	13.51	Oct 01, 2048	4.09
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	170468.41	0.01	US91481CAD20	16.17	Oct 01, 2050	2.4
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	170561.73	0.01	US595620AE52	7.92	Nov 01, 2035	5.75
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	170569.18	0.01	US50201PAA49	4.62	Feb 04, 2039	6.88
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	170110.65	0.01	US889184AD90	6.14	Nov 15, 2038	5.75
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	170141.22	0.01	US16876BAB80	15.77	Feb 01, 2050	2.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	170151.33	0.01	US914886AB24	9.9	Oct 01, 2039	3.03
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	169398.29	0.01	US16412XAL91	7.23	Dec 31, 2039	2.74
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	169202.79	0.01	US066836AB32	11.23	Nov 15, 2041	4.34
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	168981.33	0.01	US744448CM13	13.2	Jun 15, 2046	3.55
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	168462.96	0.01	US06684QAB86	14.24	Aug 15, 2050	3.54
TUFTS UNIVERSITY	Industrial Other	Fixed Income	167999.8	0.01	US899043AA10	17.47	Apr 15, 2112	5.02
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	167461.47	0.01	US844895AX00	12.96	Sep 29, 2046	3.8
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	166175.32	0.01	US678858BN08	11.87	May 01, 2043	3.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	165469.17	0.01	US91481CAC47	18.72	Feb 15, 2119	3.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164483.48	0.01	US15189XAU28	15.28	Jul 01, 2050	2.9
PECO ENERGY CO	Electric	Fixed Income	163635.59	0.01	US693304BG14	14.06	Sep 15, 2054	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	163590.4	0.01	US86944BAE39	13.43	Aug 15, 2048	4.09
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	163257.56	0.01	US649840CR47	14.15	Sep 15, 2049	3.3
POLAR TANKERS INC 144A	Energy	Fixed Income	163295.11	0.01	US73102QAA40	5.43	May 10, 2037	5.95
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	162933.83	0.01	US207597DV42	8.09	Jun 01, 2036	6.35
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	162963.29	0.01	US664675AT20	14.66	Oct 01, 2050	2.89
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162997.02	0.01	US896517AA70	12.98	Dec 01, 2048	3.43
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	163049.44	0.01	US546676AU17	10.35	Nov 15, 2040	5.13
SES SA 144A	Communications	Fixed Income	160961.76	0.01	US78413HAB50	10.03	Apr 04, 2043	5.3
JD.COM INC	Consumer Cyclical	Fixed Income	160902.64	0.01	US47215PAF36	13.96	Jan 14, 2050	4.13
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	160277.64	0.01	US882484AA61	15.11	Nov 15, 2055	4.33
Tufts University	Industrial Other	Fixed Income	160058.32	0.01	US899043AC75	15.23	Aug 15, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	159687.88	0.01	US461070AT14	15.28	Nov 30, 2051	3.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	159179.2	0.01	US575767AK42	15.31	Apr 15, 2065	4.5
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	158090.8	0.01	US03835VAF31	12.21	Oct 01, 2046	4.4
S&P GLOBAL INC	Technology	Fixed Income	157912.61	0.01	US78409VAN47	13.14	May 15, 2048	4.5
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	157336.16	0.01	US74825QAB68	14.17	Jul 01, 2052	4.81
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	157094.26	0.01	US667274AA29	12.94	Nov 01, 2046	3.98
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	155876.67	0.01	US494368BL62	12.2	Jun 01, 2043	3.7
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	155727.96	0.01	US649322AD67	15.81	Aug 01, 2056	4.06
DUKE UNIVERSITY	Industrial Other	Fixed Income	155311.72	0.01	US26442TAG22	15.52	Oct 01, 2050	2.76
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155291.65	0.01	US071813AX74	8.74	Dec 01, 2037	6.25
MOODYS CORPORATION	Technology	Fixed Income	153790.05	0.01	US615369AU95	17.37	Aug 18, 2060	2.55
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	153853.66	0.01	US125523BH29	10.45	Feb 15, 2042	5.38
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	153398.74	0.01	US153766AA82	12.69	Nov 24, 2045	4.25
Summa Health	Consumer Non-Cyclical	Fixed Income	149820.23	0.01	US86564UAA88	14.94	Nov 15, 2051	3.51
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	149482.23	0.01	US62213LAA44	14.41	Nov 15, 2052	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	149619.4	0.01	US976656CJ54	12.59	Dec 15, 2045	4.3
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	149297.16	0.01	US27636AAC62	13.59	Jan 15, 2055	6.2
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	147585.89	0.01	US649322AC84	9.09	Aug 01, 2036	3.56
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	146769.58	0.01	US136375BZ49	11.76	Nov 07, 2043	4.5
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	146149.89	0.01	US649322AE41	18.03	Aug 01, 2116	4.76
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	145166.47	0.01	US254010AE13	15.38	Nov 01, 2064	5.27
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	144360.4	0.01	US136375BW18	12.1	Nov 15, 2042	3.5
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	143328.43	0.01	US623115AD48	11.21	Jul 01, 2048	3.98
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	142648.17	0.01	US05464HAB69	11.6	Apr 01, 2045	5.15
FEDEX CORP	Transportation	Fixed Income	141661.47	0.01	US31428XBD75	15.41	Feb 01, 2065	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	141722.5	0.01	US745332BW59	8.0	Jun 15, 2036	6.72
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	141582.47	0.01	US91338CAA36	14.1	Feb 15, 2050	3.67
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	141312.97	0.01	US09778PAC95	14.83	Jun 01, 2050	3.21
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	140453.59	0.01	US87089HAB96	11.7	Dec 06, 2042	4.25
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	140189.94	0.01	US578454AB60	11.71	Nov 15, 2043	3.77
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	139950.56	0.01	US75063MAA53	15.06	Aug 15, 2051	3.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	138773.32	0.01	US91412NBD12	10.22	Apr 01, 2045	2.76
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	138610.56	0.01	US94106LCE74	7.71	Mar 15, 2035	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	138613.5	0.01	US21987BBM90	12.8	Jan 13, 2055	6.78
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	137431.83	0.01	US89837LAH87	14.5	Mar 01, 2052	4.2
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	136067.96	0.01	US25470DBH17	12.42	May 15, 2050	4.65
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	135001.52	0.01	US00778XAA54	15.8	Nov 15, 2051	2.79
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	135113.6	0.01	US61237WAE66	10.26	Nov 01, 2048	5.25
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	134471.83	0.01	US668103AC89	15.7	Jul 15, 2051	2.63
BOEING CO	Capital Goods	Fixed Income	134349.23	0.01	US097023BK04	8.06	Mar 01, 2035	3.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	132639.04	0.0	US976656CG16	12.08	Jun 01, 2044	4.25
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	130874.16	0.0	US67777JAK43	14.18	Nov 15, 2050	3.04
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	130710.6	0.0	US14918AAD19	14.65	Jul 01, 2050	3.37
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	130572.13	0.0	US16877PAA84	15.68	Jul 01, 2050	2.7
Indiana University Health	Consumer Non-Cyclical	Fixed Income	130029.6	0.0	US455170AB64	15.71	Nov 01, 2051	2.85
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	127585.61	0.0	US740816AL75	9.64	Oct 01, 2037	3.62
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	126977.32	0.0	US001306AC39	15.84	Jul 01, 2051	2.78
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	126060.95	0.0	US81728XAA63	15.63	Nov 01, 2051	2.93
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	125795.24	0.0	US586054AB42	14.8	Jul 01, 2052	4.13
WR BERKLEY CORPORATION	Insurance	Fixed Income	126020.81	0.0	US084423AW21	16.72	Sep 30, 2061	3.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	125326.12	0.0	US649322AH71	12.15	Aug 01, 2040	2.26
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	123542.86	0.0	US585055AY20	11.9	Apr 01, 2043	4.0
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	122885.29	0.0	US819892AL41	15.71	Aug 01, 2050	2.68
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	122446.61	0.0	US72014TAD19	12.4	Jan 01, 2042	2.72
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	122529.03	0.0	US08661UAB26	15.15	Jul 01, 2051	3.08
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	121392.71	0.0	US956708AB70	14.72	Jun 01, 2050	3.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	120757.19	0.0	US210518CY08	12.64	Nov 15, 2045	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	119604.11	0.0	US914886AD89	18.73	Oct 01, 2120	3.23
Thomas Jefferson University	Industrial Other	Fixed Income	118269.85	0.0	US88444NAS71	15.36	Nov 01, 2057	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118379.22	0.0	US126650DP20	11.46	Aug 21, 2040	2.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	118097.14	0.0	US370334CH52	9.41	Apr 17, 2038	4.55
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	117522.71	0.0	US351837AA79	13.9	Jul 01, 2049	3.91
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117438.88	0.0	US62548LAA08	14.92	Aug 15, 2050	2.8
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	116945.42	0.0	US25470DBL29	13.77	Sep 15, 2055	4.0
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	116199.23	0.0	US85434VAC28	15.36	Aug 15, 2051	3.03
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	114764.56	0.0	US677050AX47	13.84	Feb 01, 2055	5.9
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	114531.05	0.0	US00652MAJ18	10.24	Aug 02, 2041	5.0
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	113708.14	0.0	US882484AC28	16.25	Nov 15, 2050	2.33
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	112708.29	0.0	US86944BAH69	11.25	Aug 15, 2040	3.16
LOWES CO INC	Consumer Cyclical	Fixed Income	112404.68	0.0	US548661DA29	11.34	Sep 15, 2043	5.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	112223.64	0.0	US668444AM44	9.19	Dec 01, 2038	3.69
SUNCOR ENERGY INC	Energy	Fixed Income	112006.65	0.0	US867229AE68	8.94	Jun 15, 2038	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110945.07	0.0	US548661CL92	8.37	Oct 15, 2036	5.8
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	110292.39	0.0	US35561RAA59	13.94	Jan 01, 2052	4.97
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	109140.33	0.0	US70213HAD08	13.91	Jul 01, 2048	3.77
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	109013.83	0.0	US479281AA53	14.71	Oct 01, 2054	5.08
BP CAPITAL MARKETS PLC	Energy	Fixed Income	104848.58	0.0	US05565QDX34	7.39	Dec 31, 2079	6.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	103137.92	0.0	US53079EBF07	11.83	Aug 01, 2044	4.85
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	102821.34	0.0	US90407JAA60	13.57	Jul 01, 2052	5.36
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	99234.01	0.0	US628312AA82	7.93	Jun 15, 2036	6.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	98825.12	0.0	US26442TAD90	10.13	Oct 01, 2038	3.2
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	97677.5	0.0	US92343VGX64	7.61	Feb 15, 2035	4.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	96941.28	0.0	US035240AT78	13.92	Jun 01, 2050	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	96944.66	0.0	US49447BAB99	7.64	Mar 01, 2035	4.85
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	96068.52	0.0	US007589AE40	15.23	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	95962.54	0.0	US61237WAG15	12.85	Sep 01, 2050	4.29
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	90612.31	0.0	US20369EAE23	14.79	May 01, 2050	3.1
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	85972.08	0.0	US578454AC44	13.16	Nov 15, 2047	4.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	84830.52	0.0	US686514AH30	14.23	Oct 01, 2050	3.33
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	84451.94	0.0	US649322AJ38	18.14	Aug 01, 2060	2.61
AON PLC	Insurance	Fixed Income	83915.3	0.0	US00185AAC80	11.57	May 24, 2043	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	84027.42	0.0	US822582BQ44	12.96	May 10, 2046	4.0
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	81793.29	0.0	US198643AD00	7.92	Oct 01, 2035	4.36
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	81891.96	0.0	US62952EAB39	11.23	Jul 01, 2043	5.75
AETNA INC	Insurance	Fixed Income	73123.54	0.0	US00817YAZ16	12.87	Aug 15, 2047	3.88
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	71767.1	0.0	US36830BAC90	13.34	Mar 18, 2051	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70042.02	0.0	US74456QAP19	7.92	Jul 01, 2035	5.25
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	65185.19	0.0	US56068TAD90	8.23	Jun 29, 2037	7.88
WAKEMED	Consumer Non-Cyclical	Fixed Income	62441.83	0.0	US931108AA21	15.36	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61285.34	0.0	US70213HAE80	14.75	Jul 01, 2049	3.19
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	59254.86	0.0	US58506YAS19	13.72	Aug 15, 2049	3.63
APA CORP (US) 144A	Energy	Fixed Income	56021.23	0.0	US03743QAK40	10.94	Apr 15, 2043	4.75
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	55477.97	0.0	US41652PAC32	15.64	Jul 01, 2054	3.45
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	55178.31	0.0	US98459HAA05	15.82	Jul 01, 2050	2.5
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	49920.13	0.0	US16876DAA63	15.27	Jul 15, 2050	2.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37740.93	0.0	US822582CH36	14.64	Apr 06, 2050	3.25
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33363.79	0.0	US44107HAF91	15.61	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32993.29	0.0	US586054AD08	15.22	Jan 01, 2050	2.96
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	30483.49	0.0	US69374WAB81	11.4	Oct 25, 2042	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	28821.57	0.0	US134429BQ17	7.72	Mar 23, 2035	4.75
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	20924.26	0.0	US15189TBJ51	6.92	Feb 15, 2055	6.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	20545.97	0.0	US035242AB27	11.98	Jan 17, 2043	4.0
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14207.12	0.0	US400131AJ78	13.48	Dec 09, 2054	5.76
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10389.68	0.0	US86944BAL71	13.81	Aug 15, 2053	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9551.73	0.0	US743674BC62	7.22	Aug 10, 2052	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	8997.26	0.0	US65339KAU43	9.04	Sep 29, 2057	5.11
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5914.58	0.0	US066836AC15	18.23	Nov 15, 2071	3.12
TRUST FIBRA UNO 144A	Reits	Fixed Income	5028.71	0.0	US89834JAC71	7.58	Jan 23, 2037	8.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4469.11	0.0	US822582AY86	11.58	Aug 12, 2043	4.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4089.25	0.0	US88322YAB74	11.1	Jan 23, 2043	4.88
USD CASH	Cash and/or Derivatives	Cash	-15919504.11	-0.59	nan	0.0	nan	0.0
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