Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3824 securities.

Note: The data shown here is as of date Jan 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13039999.94	0.46	US0669224778	0.09	nan	3.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8551849.84	0.3	US03522AAJ97	11.84	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7167125.26	0.25	US126650CZ11	12.19	Mar 25, 2048	5.05
META PLATFORMS INC	Communications	Fixed Income	7052957.85	0.25	US30303M8X35	11.49	Nov 15, 2045	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6137757.55	0.21	US38141GFD16	8.13	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5750380.32	0.2	US716973AG71	13.55	May 19, 2053	5.3
META PLATFORMS INC	Communications	Fixed Income	5618838.88	0.2	US30303M8Y18	14.44	Nov 15, 2065	5.75
BOEING CO	Capital Goods	Fixed Income	5611147.03	0.2	US097023CW33	12.46	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5591490.7	0.2	US06051GJE08	10.71	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5443692.28	0.19	US95000U2M49	12.25	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5426171.62	0.19	US00206RKJ04	14.56	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	5373199.63	0.19	US00206RLJ94	14.86	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5069062.63	0.18	US03522AAH32	7.67	Feb 01, 2036	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5010744.49	0.18	US571676BC81	13.65	May 01, 2055	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4934929.09	0.17	US00287YCB39	13.5	Nov 21, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4929648.23	0.17	US03523TBV98	12.3	Jan 23, 2049	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4833848.84	0.17	US126650CY46	8.85	Mar 25, 2038	4.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4618923.12	0.16	US031162DT45	13.07	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4460207.5	0.16	US06051GJA85	12.79	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	4384427.99	0.15	US00206RLV23	15.21	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	4289623.03	0.15	US00206RMN97	15.06	Dec 01, 2057	3.8
APPLE INC	Technology	Fixed Income	4267045.97	0.15	US037833BX70	12.13	Feb 23, 2046	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	4135674.94	0.14	US594918CC64	15.53	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4081047.47	0.14	US716973AH54	14.85	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	3899043.94	0.14	US594918CE21	15.4	Mar 17, 2052	2.92
BOEING CO	Capital Goods	Fixed Income	3650634.61	0.13	US097023CX16	13.96	May 01, 2060	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3643108.64	0.13	US00287YCA55	10.11	Nov 21, 2039	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3579356.74	0.13	US161175BA14	10.42	Oct 23, 2045	6.48
META PLATFORMS INC	Communications	Fixed Income	3567085.04	0.12	US30303MAE21	13.52	Nov 15, 2055	5.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3548245.51	0.12	US046353AD01	8.24	Sep 15, 2037	6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3410268.48	0.12	US03523TBU16	8.99	Jan 23, 2039	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	3384530.03	0.12	US59023VAA89	8.26	May 14, 2038	7.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3374352.86	0.12	US46647PAL04	12.57	Nov 15, 2048	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3318792.34	0.12	US38141GB862	10.92	Nov 19, 2045	5.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3318380.53	0.12	US023135BJ40	12.91	Aug 22, 2047	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3274733.35	0.11	US437076AS19	8.11	Dec 16, 2036	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3266888.02	0.11	US717081CY74	8.7	Mar 15, 2039	7.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3264203.5	0.11	US00287YDW66	13.58	Mar 15, 2054	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3263583.15	0.11	US126650CN80	11.33	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3248060.61	0.11	US06051GGM50	8.44	Apr 24, 2038	4.24
BROADCOM INC 144A	Technology	Fixed Income	3238610.59	0.11	US11135FBV22	8.47	May 15, 2037	4.93
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3232471.12	0.11	US377372AE71	8.64	May 15, 2038	6.38
COMCAST CORPORATION	Communications	Fixed Income	3213915.79	0.11	US20030NDS71	14.91	Nov 01, 2051	2.89
META PLATFORMS INC	Communications	Fixed Income	3205350.8	0.11	US30303M8V78	13.28	Aug 15, 2054	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3187138.91	0.11	US913017BT50	11.06	Jun 01, 2042	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3176762.48	0.11	US031162CF59	13.54	Jun 15, 2051	4.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3174067.56	0.11	US95000U2Q52	10.33	Apr 30, 2041	3.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3131080.32	0.11	US110122CR72	13.38	Oct 26, 2049	4.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	3114109.22	0.11	US822905AT26	8.93	Dec 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	3112034.68	0.11	US30303M8Q83	13.15	May 15, 2053	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3111776.64	0.11	US031162DS61	10.57	Mar 02, 2043	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	3049632.7	0.11	US46625HHF01	8.64	May 15, 2038	6.4
WELLS FARGO & COMPANY	Banking	Fixed Income	3037387.08	0.11	US949746RF01	10.81	Jan 15, 2044	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	3016114.94	0.11	US61747YFV20	13.12	Nov 19, 2055	5.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3003195.92	0.11	US716973AF98	11.02	May 19, 2043	5.11
META PLATFORMS INC	Communications	Fixed Income	2992272.44	0.1	US30303M8W51	14.28	Aug 15, 2064	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2986103.46	0.1	US002824BH26	12.35	Nov 30, 2046	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	2984032.46	0.1	US06051GJW06	10.68	Apr 22, 2042	3.31
HSBC HOLDINGS PLC	Banking	Fixed Income	2971451.78	0.1	US404280DW61	10.05	Mar 09, 2044	6.33
META PLATFORMS INC	Communications	Fixed Income	2959318.3	0.1	US30303M8J41	13.54	Aug 15, 2052	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2955895.09	0.1	US92343VGB45	14.21	Mar 22, 2051	3.55
ORACLE CORPORATION	Technology	Fixed Income	2954198.72	0.1	US68389XCK90	11.64	Nov 09, 2052	6.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2940850.7	0.1	US125523AK66	12.75	Dec 15, 2048	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2939714.0	0.1	US38141GC514	12.82	Jan 28, 2056	5.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2939150.17	0.1	US031162DU18	14.33	Mar 02, 2063	5.75
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2936708.19	0.1	US74730DAE31	11.46	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2909163.02	0.1	US110122EK02	13.38	Feb 22, 2054	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2891708.39	0.1	US91324PFL13	13.26	Jul 15, 2054	5.63
ALPHABET INC	Technology	Fixed Income	2887292.62	0.1	US02079KBB26	15.6	Nov 15, 2075	5.7
BROADCOM INC 144A	Technology	Fixed Income	2881340.35	0.1	US11135FBQ37	8.81	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	2832479.47	0.1	US46647PES11	11.1	Nov 29, 2045	5.53
BOEING CO	Capital Goods	Fixed Income	2817254.33	0.1	US097023DT94	12.81	May 01, 2054	6.86
VISA INC	Technology	Fixed Income	2813710.48	0.1	US92826CAF95	12.45	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2783181.31	0.1	US38148LAF31	11.65	May 22, 2045	5.15
COMCAST CORPORATION	Communications	Fixed Income	2783293.53	0.1	US20030NDU28	15.74	Nov 01, 2056	2.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2777732.44	0.1	US58013MFA71	11.98	Dec 09, 2045	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2772141.44	0.1	US03523TBF49	8.33	Jan 15, 2039	8.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2753745.46	0.1	US80414L2E48	9.7	Apr 16, 2039	4.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2738438.67	0.1	US95000U2Z51	12.91	Apr 25, 2053	4.61
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2727269.69	0.1	US983024AN02	8.13	Apr 01, 2037	5.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2702838.09	0.09	US74730DAD57	14.87	Jul 12, 2051	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2702875.76	0.09	US459200KC42	13.3	May 15, 2049	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2699430.27	0.09	US694308JN86	12.86	Jul 01, 2050	4.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2670043.27	0.09	US716743AR02	13.37	Apr 21, 2050	4.55
ORACLE CORPORATION	Technology	Fixed Income	2665468.58	0.09	US68389XBX21	13.12	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2654079.1	0.09	US92343VCK89	11.98	Aug 21, 2046	4.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2627014.51	0.09	US02209SBF92	11.93	Feb 14, 2049	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2625099.66	0.09	US03523TBW71	14.05	Jan 23, 2059	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2609834.39	0.09	US125523AJ93	9.02	Aug 15, 2038	4.8
T-MOBILE USA INC	Communications	Fixed Income	2601344.78	0.09	US87264ABN46	14.27	Feb 15, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2601174.49	0.09	US6174468N29	12.11	Mar 24, 2051	5.6
ORACLE CORPORATION	Technology	Fixed Income	2597847.12	0.09	US68389XBW48	10.2	Apr 01, 2040	3.6
BOEING CO	Capital Goods	Fixed Income	2593093.12	0.09	US097023CV59	9.55	May 01, 2040	5.71
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2556494.53	0.09	US571676BB09	11.36	May 01, 2045	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	2551328.13	0.09	US59022CAJ27	7.9	Jan 29, 2037	6.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2551064.05	0.09	US023135CB05	14.96	May 12, 2051	3.1
APPLE INC	Technology	Fixed Income	2548015.91	0.09	US037833AL42	11.81	May 04, 2043	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2546437.56	0.09	US92343VGK44	10.96	Mar 22, 2041	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2542667.6	0.09	US055451AV01	11.2	Sep 30, 2043	5.0
ORACLE CORPORATION	Technology	Fixed Income	2535332.43	0.09	US68389XBJ37	11.83	Jul 15, 2046	4.0
ALPHABET INC	Technology	Fixed Income	2528765.19	0.09	US02079KBA43	13.99	Nov 15, 2055	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2513030.25	0.09	US00287YAM12	11.24	Nov 06, 2042	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2497087.79	0.09	US91324PCR10	11.74	Jul 15, 2045	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2495266.85	0.09	US94974BGQ77	11.89	Nov 17, 2045	4.9
APPLE INC	Technology	Fixed Income	2490539.35	0.09	US037833CD08	12.75	Aug 04, 2046	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2486554.46	0.09	US084664CQ25	13.08	Aug 15, 2048	4.2
ORACLE CORPORATION	Technology	Fixed Income	2476473.21	0.09	US68389XCA19	12.95	Mar 25, 2051	3.95
T-MOBILE USA INC	Communications	Fixed Income	2470966.47	0.09	US87264ACW36	12.84	Jan 15, 2053	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2463643.24	0.09	US00287YAS81	11.9	May 14, 2045	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2458626.53	0.09	US05526DBD66	8.64	Aug 15, 2037	4.39
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2451293.95	0.09	US50077LAB27	12.28	Jun 01, 2046	4.38
EXXON MOBIL CORP	Energy	Fixed Income	2443338.2	0.09	US30231GBG64	13.44	Mar 19, 2050	4.33
MORGAN STANLEY	Banking	Fixed Income	2438026.66	0.09	US61746BEG77	12.52	Jan 22, 2047	4.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2433590.75	0.09	US87938WAC73	7.52	Jun 20, 2036	7.04
CITIGROUP INC	Banking	Fixed Income	2428919.06	0.08	US172967MD09	12.7	Jul 23, 2048	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2405129.66	0.08	US46647PAJ57	8.62	Jul 24, 2038	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2391485.8	0.08	US06051GFC87	11.23	Jan 21, 2044	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2390494.57	0.08	US674599DF90	7.63	Sep 15, 2036	6.45
INTEL CORPORATION	Technology	Fixed Income	2379402.04	0.08	US458140BM12	12.76	Mar 25, 2050	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2373339.46	0.08	US38141GGM06	9.65	Feb 01, 2041	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2352975.33	0.08	US92343VFT61	11.39	Nov 20, 2040	2.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2352819.36	0.08	US87938WAU71	11.74	Mar 08, 2047	5.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2332935.52	0.08	US91324PES74	12.92	Feb 15, 2053	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2330038.94	0.08	US02209SBE28	8.86	Feb 14, 2039	5.8
ORACLE CORPORATION	Technology	Fixed Income	2326869.54	0.08	US68389XCQ60	12.04	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2324291.26	0.08	US46647PCE43	13.77	Apr 22, 2052	3.33
WELLS FARGO & COMPANY	Banking	Fixed Income	2318364.04	0.08	US94974BGE48	11.68	Nov 04, 2044	4.65
AT&T INC	Communications	Fixed Income	2299098.4	0.08	US00206RKA94	14.14	Jun 01, 2051	3.65
T-MOBILE USA INC	Communications	Fixed Income	2286413.05	0.08	US87264AAZ84	13.15	Apr 15, 2050	4.5
EXXON MOBIL CORP	Energy	Fixed Income	2261829.64	0.08	US30231GAW24	12.42	Mar 01, 2046	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2253530.63	0.08	US00287YDX40	14.86	Mar 15, 2064	5.5
ORACLE CORPORATION	Technology	Fixed Income	2245524.18	0.08	US68389XAM74	9.4	Jul 15, 2040	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2244098.41	0.08	US023135CY08	15.09	Nov 20, 2065	5.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2236255.21	0.08	US761713BB19	11.05	Aug 15, 2045	5.85
BROADCOM INC	Technology	Fixed Income	2234827.1	0.08	US11135FCV13	10.86	Feb 15, 2041	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	2233526.94	0.08	US17275RAD44	8.99	Feb 15, 2039	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2233443.34	0.08	US03523TBT43	13.03	Oct 06, 2048	4.44
WELLS FARGO & COMPANY	Banking	Fixed Income	2230200.4	0.08	US94974BFP04	11.03	Nov 02, 2043	5.38
SHELL FINANCE US INC	Energy	Fixed Income	2225928.03	0.08	US822905AA35	12.11	May 11, 2045	4.38
T-MOBILE USA INC	Communications	Fixed Income	2222912.62	0.08	US87264ADB89	12.98	Jan 15, 2054	5.75
BROADCOM INC	Technology	Fixed Income	2216660.62	0.08	US11135FCX78	8.83	Feb 15, 2038	4.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2207770.54	0.08	US80414L2F13	13.05	Apr 16, 2049	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2206042.05	0.08	US023135CW42	14.0	Nov 20, 2055	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2199157.73	0.08	US38148YAA64	8.77	Oct 31, 2038	4.02
MORGAN STANLEY	Banking	Fixed Income	2199417.22	0.08	US617482V925	10.15	Jul 24, 2042	6.38
T-MOBILE USA INC	Communications	Fixed Income	2191806.72	0.08	US87264ACT07	14.65	Oct 15, 2052	3.4
BROADCOM INC	Technology	Fixed Income	2186924.42	0.08	US11135FCY51	7.76	Feb 15, 2036	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2183705.89	0.08	US38141GYC22	10.68	Apr 22, 2042	3.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2181076.04	0.08	US161175BT05	12.02	Mar 01, 2050	4.8
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2174490.4	0.08	US38141EC311	11.68	Jul 08, 2044	4.8
CITIGROUP INC	Banking	Fixed Income	2172507.75	0.08	US172967EW71	8.53	Jul 15, 2039	8.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2170452.34	0.08	US00287YAW93	12.35	May 14, 2046	4.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2147862.73	0.08	US46590XAX49	12.48	Dec 01, 2052	6.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2144260.23	0.08	US88032WAV81	14.77	Jun 03, 2050	3.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2137352.54	0.07	US06051GEN51	10.19	Feb 07, 2042	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	2137050.01	0.07	US17275RAF91	9.49	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2131215.57	0.07	US46625HJB78	10.05	Jul 15, 2041	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2127632.44	0.07	US694308KH99	12.11	Jan 15, 2053	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	2125715.75	0.07	US594918CD48	17.48	Jun 01, 2060	2.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2119550.97	0.07	US459200KB68	9.82	May 15, 2039	4.15
ORACLE CORPORATION	Technology	Fixed Income	2117670.51	0.07	US68389XBY04	14.05	Apr 01, 2060	3.85
CITIGROUP INC	Banking	Fixed Income	2114395.82	0.07	US17327CAY93	12.9	Mar 04, 2056	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	2112322.16	0.07	US61744YAL20	9.27	Jul 22, 2038	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2111736.9	0.07	US031162BZ23	11.99	May 01, 2045	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2109059.54	0.07	US161175BL78	11.25	May 01, 2047	5.38
ORACLE CORPORATION	Technology	Fixed Income	2099775.31	0.07	US68389XBP96	9.01	Nov 15, 2037	3.8
TIME WARNER CABLE LLC	Communications	Fixed Income	2097539.28	0.07	US88732JAJ79	7.87	May 01, 2037	6.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2095075.69	0.07	US92343VDU52	8.26	Mar 16, 2037	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2095121.28	0.07	US023135CJ31	14.29	Apr 13, 2052	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2083879.29	0.07	US084664DB47	14.32	Mar 15, 2052	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2074936.11	0.07	US084664CR08	13.11	Jan 15, 2049	4.25
WALT DISNEY CO	Communications	Fixed Income	2073624.9	0.07	US254687EH59	8.33	Nov 15, 2037	6.65
COMCAST CORPORATION	Communications	Fixed Income	2072847.06	0.07	US20030NDW83	16.28	Nov 01, 2063	2.99
AON NORTH AMERICA INC	Insurance	Fixed Income	2072214.57	0.07	US03740MAF77	13.23	Mar 01, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	2056531.12	0.07	US458140CJ73	12.7	Feb 10, 2053	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2043529.32	0.07	US46647PCD69	10.81	Apr 22, 2042	3.16
RTX CORP	Capital Goods	Fixed Income	2043602.08	0.07	US75513ECX76	13.08	Mar 15, 2054	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2034470.72	0.07	US92343VDR24	9.38	Mar 15, 2039	4.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2032668.56	0.07	US666807BP60	13.03	Oct 15, 2047	4.03
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2032488.16	0.07	US00401MAB28	9.48	Nov 02, 2047	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2031426.43	0.07	US375558BD48	11.98	Mar 01, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2030261.35	0.07	US46647PBN50	13.59	Apr 22, 2051	3.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2028111.81	0.07	US161175BN35	11.19	Apr 01, 2048	5.75
T-MOBILE USA INC	Communications	Fixed Income	2027377.57	0.07	US87264AEA97	13.66	Feb 15, 2056	5.85
WELLS FARGO & COMPANY	Banking	Fixed Income	2007674.57	0.07	US94974BGT17	12.39	Jun 14, 2046	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2007879.75	0.07	US94974BGU89	12.33	Dec 07, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	2005010.05	0.07	US68389XDB82	12.13	Aug 03, 2055	6.0
APPLE INC	Technology	Fixed Income	2001955.55	0.07	US037833EF38	15.37	Feb 08, 2051	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1996110.27	0.07	US023135BF28	8.91	Aug 22, 2037	3.88
EXXON MOBIL CORP	Energy	Fixed Income	1990464.44	0.07	US30231GBM33	14.5	Apr 15, 2051	3.45
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1988405.12	0.07	US26882PBE16	8.14	Oct 15, 2037	7.0
MORGAN STANLEY	Banking	Fixed Income	1987163.66	0.07	US61747YDY86	11.94	Jan 27, 2045	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1985625.31	0.07	US911312AJ59	8.37	Jan 15, 2038	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1985318.09	0.07	US91324PFM95	14.36	Jul 15, 2064	5.75
COMCAST CORPORATION	Communications	Fixed Income	1985333.49	0.07	US20030NCM11	12.56	Oct 15, 2048	4.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1983462.0	0.07	US80414L2P94	12.91	Jul 17, 2054	5.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1982283.08	0.07	US01609WAV46	13.04	Dec 06, 2047	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1977502.92	0.07	US92343VHH06	11.44	Nov 30, 2045	5.75
ORACLE CORPORATION	Technology	Fixed Income	1976107.47	0.07	US68389XBZ78	10.56	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1975700.85	0.07	US46647PAA49	12.06	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	1962883.49	0.07	US46625HJM34	10.82	Aug 16, 2043	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1952981.13	0.07	US913017CX53	12.95	Nov 16, 2048	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1950469.77	0.07	US023135BM78	14.88	Aug 22, 2057	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1948129.44	0.07	US91324PEW86	13.55	Apr 15, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1948180.5	0.07	US91324PEE88	11.37	May 15, 2041	3.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1946550.69	0.07	US00287YBD04	12.8	Nov 14, 2048	4.88
APPLE INC	Technology	Fixed Income	1940493.51	0.07	US037833DW79	15.3	May 11, 2050	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1938048.07	0.07	US501044DW87	13.43	Sep 15, 2054	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1935139.76	0.07	US035242AN64	11.84	Feb 01, 2046	4.9
AT&T INC	Communications	Fixed Income	1932567.09	0.07	US00206RMZ28	13.08	Aug 15, 2056	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1932140.19	0.07	US084664CV10	15.09	Oct 15, 2050	2.85
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1930418.83	0.07	US694308JQ18	10.11	Jul 01, 2040	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1923924.7	0.07	US06051GHS12	12.45	Mar 15, 2050	4.33
HCA INC	Consumer Non-Cyclical	Fixed Income	1923917.07	0.07	US404119CL13	13.31	Mar 15, 2052	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1923271.86	0.07	US38141GZN77	10.81	Feb 24, 2043	3.44
TIME WARNER CABLE LLC	Communications	Fixed Income	1922358.6	0.07	US88732JAU25	8.73	Jun 15, 2039	6.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1915219.8	0.07	US35671DBC83	10.63	Mar 15, 2043	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1909482.79	0.07	US46647PAN69	12.44	Jan 23, 2049	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1908746.26	0.07	US00774MAZ86	10.99	Oct 29, 2041	3.85
ONEOK INC	Energy	Fixed Income	1908173.4	0.07	US682680BN20	12.36	Sep 01, 2053	6.63
AT&T INC	Communications	Fixed Income	1907339.6	0.07	US00206RJZ64	11.07	Jun 01, 2041	3.5
ALPHABET INC	Technology	Fixed Income	1900263.03	0.07	US02079KAM99	14.08	May 15, 2055	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1900474.63	0.07	US110122CQ99	9.89	Jun 15, 2039	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1898898.6	0.07	US94974BGK08	12.42	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1897446.38	0.07	US91324PEK49	13.61	May 15, 2052	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1891277.35	0.07	US594918BT09	12.9	Aug 08, 2046	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1889166.28	0.07	US404119BZ18	12.53	Jun 15, 2049	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	1886305.13	0.07	US406216BK61	11.73	Nov 15, 2045	5.0
MPLX LP	Energy	Fixed Income	1877840.6	0.07	US55336VAM28	9.0	Apr 15, 2038	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	1873679.73	0.07	US29279FAA75	11.72	Apr 15, 2049	6.25
ORACLE CORPORATION	Technology	Fixed Income	1871496.72	0.07	US68389XBH70	8.12	Jul 15, 2036	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1869956.13	0.07	US58933YAT29	12.33	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1868743.04	0.07	US91324PFC14	13.53	Apr 15, 2054	5.38
APPLE INC	Technology	Fixed Income	1863408.26	0.07	US037833BH21	12.25	May 13, 2045	4.38
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1862043.91	0.07	US23330JAA97	8.1	Jul 02, 2037	6.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1861729.56	0.07	US76720AAV89	13.59	Mar 14, 2055	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	1861486.83	0.07	US17275RBU59	13.61	Feb 26, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	1859379.75	0.07	US20030NEF42	13.17	May 15, 2053	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1856258.39	0.06	US46625HLL23	11.88	Jun 01, 2045	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1851527.18	0.06	US853254AN08	10.94	Mar 26, 2044	5.7
AT&T INC	Communications	Fixed Income	1850998.94	0.06	US00206RNE89	13.2	Nov 01, 2054	5.7
EDF SA 144A	Owned No Guarantee	Fixed Income	1847423.73	0.06	US268317AC80	8.54	Jan 26, 2039	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1846793.07	0.06	US92343VGC28	15.5	Mar 22, 2061	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1846626.04	0.06	US110122DW58	14.34	Mar 15, 2052	3.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1845663.15	0.06	US29278NAR44	12.63	May 15, 2050	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1843309.01	0.06	US21987BBA52	13.39	Jan 30, 2050	3.7
UBS GROUP AG	Banking	Fixed Income	1839382.77	0.06	US902613AY48	11.86	May 15, 2045	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1836010.37	0.06	US06051GHU67	9.48	Apr 23, 2040	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1835885.3	0.06	US29379VCH42	13.48	Feb 16, 2055	5.55
NISOURCE INC	Natural Gas	Fixed Income	1835124.66	0.06	US65473PAU93	13.33	Apr 01, 2055	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1829646.85	0.06	US92343VHK35	14.48	Nov 30, 2065	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1829297.11	0.06	US05526DBF15	12.28	Aug 15, 2047	4.54
COMCAST CORPORATION	Communications	Fixed Income	1828749.53	0.06	US20030NDH17	10.31	Apr 01, 2040	3.75
WALT DISNEY CO	Communications	Fixed Income	1827187.81	0.06	US254687FY73	10.63	May 13, 2040	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1827206.65	0.06	US718172AC39	8.62	May 16, 2038	6.38
SYNOPSYS INC	Technology	Fixed Income	1826610.93	0.06	US871607AG29	13.53	Apr 01, 2055	5.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1825644.87	0.06	US80414L2Q77	13.87	Jul 17, 2064	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1823513.29	0.06	US89153VAV18	14.61	May 29, 2050	3.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1822049.29	0.06	US89157XAB73	13.5	Apr 05, 2054	5.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1820649.3	0.06	US02209SAR40	10.94	Jan 31, 2044	5.38
ORACLE CORPORATION	Technology	Fixed Income	1816741.79	0.06	US68389XCU72	12.44	Sep 27, 2054	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1812901.63	0.06	US191216DT43	15.23	May 13, 2064	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1811320.41	0.06	US10373QBG47	14.52	Feb 24, 2050	3.0
ORACLE CORPORATION	Technology	Fixed Income	1802850.2	0.06	US68389XBQ79	12.39	Nov 15, 2047	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1799209.37	0.06	US202712BX27	11.09	Mar 14, 2046	5.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1797411.25	0.06	US478160CF96	8.74	Mar 03, 2037	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	1788839.87	0.06	US92857WCA62	13.36	Jun 28, 2054	5.75
ALPHABET INC	Technology	Fixed Income	1788641.19	0.06	US02079KAZ03	11.75	Nov 15, 2045	5.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1788210.58	0.06	US50077LAM81	11.29	Jul 15, 2045	5.2
COMCAST CORPORATION	Communications	Fixed Income	1782736.57	0.06	US20030NCC39	12.85	Nov 01, 2047	3.97
JBS NV	Consumer Non-Cyclical	Fixed Income	1781760.01	0.06	US472140AH52	12.68	Mar 01, 2056	6.25
EXXON MOBIL CORP	Energy	Fixed Income	1780707.3	0.06	US30231GBF81	10.12	Mar 19, 2040	4.23
META PLATFORMS INC	Communications	Fixed Income	1777999.43	0.06	US30303M8R66	14.3	May 15, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	1777263.9	0.06	US20030NEK37	13.24	Jun 01, 2054	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1775865.65	0.06	US46647PBV76	11.06	Nov 19, 2041	2.52
AT&T INC	Communications	Fixed Income	1773673.99	0.06	US00206RCQ39	12.0	May 15, 2046	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1768498.93	0.06	US404280AH22	8.16	Sep 15, 2037	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1766149.45	0.06	US571748BH49	9.37	Mar 15, 2039	4.75
CITIGROUP INC	Banking	Fixed Income	1763954.67	0.06	US172967KR13	12.12	May 18, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1764138.4	0.06	US46647PAK21	12.27	Jul 24, 2048	4.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1763066.49	0.06	US437076BX94	13.12	Dec 06, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1760913.48	0.06	US58933YBM66	13.77	May 17, 2053	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1741489.18	0.06	US88732JAY47	9.41	Nov 15, 2040	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1741045.91	0.06	US92343VFU35	14.95	Nov 20, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1734718.39	0.06	US209111GG25	13.26	Nov 15, 2053	5.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1733650.77	0.06	US350930AJ29	7.78	Jan 25, 2037	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1730947.29	0.06	US191216DL17	15.03	Mar 05, 2051	3.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1728729.69	0.06	US88732JAN81	8.26	Jul 01, 2038	7.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1725989.51	0.06	US375558AX11	11.41	Apr 01, 2044	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1725522.23	0.06	US717081EC37	8.64	Dec 15, 2036	4.0
PHILLIPS 66	Energy	Fixed Income	1723197.2	0.06	US718546AH74	10.25	May 01, 2042	5.88
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1721243.6	0.06	US92976GAJ04	8.22	Jan 15, 2038	6.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1718808.69	0.06	US04316JAP49	13.43	Feb 15, 2055	5.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1718298.0	0.06	US345370CQ17	10.49	Jan 15, 2043	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	1716368.56	0.06	US29273VAW00	12.84	May 15, 2054	5.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1715076.64	0.06	US002824BG43	8.28	Nov 30, 2036	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1713993.02	0.06	US878091BF35	12.69	May 15, 2047	4.27
ORACLE CORPORATION	Technology	Fixed Income	1707740.82	0.06	US68389XAE58	8.32	Apr 15, 2038	6.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1707071.75	0.06	US501044DX60	14.5	Sep 15, 2064	5.65
VODAFONE GROUP PLC	Communications	Fixed Income	1700433.28	0.06	US92857WAQ33	7.98	Feb 27, 2037	6.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1692652.14	0.06	US023135CA22	11.53	May 12, 2041	2.88
ORACLE CORPORATION	Technology	Fixed Income	1692331.24	0.06	US68389XDT90	12.9	Sep 26, 2065	6.1
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1691461.99	0.06	US46115HCF29	12.38	Nov 28, 2053	7.8
BANK OF AMERICA NA	Banking	Fixed Income	1686962.59	0.06	US06050TJZ66	7.89	Oct 15, 2036	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1680519.86	0.06	US161175BM51	8.52	Apr 01, 2038	5.38
AT&T INC	Communications	Fixed Income	1676725.45	0.06	US00206RDJ86	12.52	Mar 09, 2048	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1675736.09	0.06	US404119CV94	12.95	Apr 01, 2054	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1670072.05	0.06	US50077LAZ94	12.69	Oct 01, 2049	4.88
T-MOBILE USA INC	Communications	Fixed Income	1669533.44	0.06	US87264ADN28	13.8	Jun 15, 2055	5.25
T-MOBILE USA INC	Communications	Fixed Income	1668064.69	0.06	US87264ADG76	13.27	Jan 15, 2055	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1666142.74	0.06	US8935268Z94	8.36	Jan 15, 2039	7.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	1665380.07	0.06	US260543CG61	10.95	Nov 15, 2042	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1662720.13	0.06	US38141GVS01	11.97	Oct 21, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1660295.49	0.06	US91324PEX69	14.74	Apr 15, 2063	5.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1658904.72	0.06	US07274NAQ60	12.48	Jun 25, 2048	4.88
BOEING CO	Capital Goods	Fixed Income	1656352.84	0.06	US097023DU67	13.96	May 01, 2064	7.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1654149.32	0.06	US191216DZ03	14.25	Jan 14, 2055	5.2
T-MOBILE USA INC	Communications	Fixed Income	1654071.69	0.06	US87264ADD46	13.27	Jun 15, 2054	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1653615.35	0.06	US06051GGG82	11.88	Jan 20, 2048	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1653317.32	0.06	US91324PET57	14.18	Feb 15, 2063	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1653515.05	0.06	US532457CN68	15.1	Feb 09, 2064	5.1
COMCAST CORPORATION	Communications	Fixed Income	1652368.66	0.06	US20030NCZ24	13.7	Feb 01, 2050	3.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1646588.45	0.06	US641062AN41	13.36	Sep 24, 2048	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1646601.62	0.06	US842587CX39	12.43	Jul 01, 2046	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1644341.45	0.06	US37045VAF76	10.43	Oct 02, 2043	6.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1643080.39	0.06	US91911TAS24	12.8	Jun 28, 2054	6.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1640162.16	0.06	US202712BL88	10.06	Sep 12, 2039	3.74
BOEING CO	Capital Goods	Fixed Income	1639456.57	0.06	US097023CQ64	13.57	Feb 01, 2050	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1636781.95	0.06	US375558BA09	11.77	Feb 01, 2045	4.5
KINDER MORGAN INC	Energy	Fixed Income	1636507.94	0.06	US49456BAH42	11.37	Jun 01, 2045	5.55
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1632142.77	0.06	US46115HCB15	11.39	Jun 20, 2054	7.78
AT&T INC	Communications	Fixed Income	1631476.8	0.06	US00206RND07	11.36	Nov 01, 2045	5.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1631507.88	0.06	US21987BBK35	7.21	Jan 26, 2036	6.44
HCA INC	Consumer Non-Cyclical	Fixed Income	1625425.41	0.06	US404119DC05	12.95	Mar 01, 2055	6.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1623525.03	0.06	US666807BT82	9.81	May 01, 2040	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1623232.18	0.06	US478160BV55	12.83	Mar 01, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1618504.65	0.06	US10373QBQ29	16.03	Feb 08, 2061	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1618201.78	0.06	US91324PFK30	11.0	Jul 15, 2044	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1616092.5	0.06	US02364WAW55	9.39	Mar 30, 2040	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1615544.79	0.06	US548661EM57	13.19	Apr 15, 2053	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1615677.22	0.06	US907818FG88	15.54	Mar 20, 2060	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	1612961.85	0.06	US036752BE23	13.33	Feb 15, 2055	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1610533.06	0.06	US438516CT12	13.62	Mar 01, 2054	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1608584.81	0.06	US126650DZ02	12.96	Jun 01, 2053	5.88
INTEL CORPORATION	Technology	Fixed Income	1606614.38	0.06	US458140CB48	13.03	Aug 05, 2052	4.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1605512.56	0.06	US585055BU98	11.92	Mar 15, 2045	4.63
COMCAST CORPORATION	Communications	Fixed Income	1597966.43	0.06	US20030NCJ81	9.15	Mar 01, 2038	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1597203.16	0.06	US48126BAA17	10.58	Jan 06, 2042	5.4
UBS GROUP AG 144A	Banking	Fixed Income	1595150.45	0.06	US902613BM90	10.79	Sep 06, 2045	5.38
PACIFICORP	Electric	Fixed Income	1589356.28	0.06	US695114DE50	12.79	Jan 15, 2055	5.8
CITIGROUP INC	Banking	Fixed Income	1588181.08	0.06	US172967HA25	10.4	Sep 13, 2043	6.67
ONEOK INC	Energy	Fixed Income	1580387.69	0.06	US682680CF86	13.1	Nov 01, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	1579976.62	0.06	US20030NCE94	13.32	Nov 01, 2049	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	1579648.03	0.06	US594918BS26	8.45	Aug 08, 2036	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1578784.39	0.06	US842400GG23	12.55	Apr 01, 2047	4.0
CONOCOPHILLIPS	Energy	Fixed Income	1577712.21	0.06	US20825CAQ78	8.77	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1572089.4	0.06	US91324PBK75	8.26	Feb 15, 2038	6.88
ORACLE CORPORATION	Technology	Fixed Income	1567023.18	0.05	US68389XBF15	11.69	May 15, 2045	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	1564894.51	0.05	US149123CB51	11.41	Aug 15, 2042	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1561585.59	0.05	US437076DF60	13.93	Jun 25, 2054	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1560765.15	0.05	US125523CW86	13.21	Feb 15, 2054	5.6
WALT DISNEY CO	Communications	Fixed Income	1560787.45	0.05	US254687FS06	13.24	Mar 23, 2050	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1560540.02	0.05	US494550AW68	8.1	Jan 15, 2038	6.95
ORACLE CORPORATION	Technology	Fixed Income	1558728.14	0.05	US68389XDR35	12.37	Sep 26, 2055	5.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1558755.07	0.05	US69370PAA93	10.68	May 30, 2044	6.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1557487.99	0.05	US126650EL07	12.99	Sep 15, 2055	6.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1554502.13	0.05	US58013MFK53	13.76	Sep 01, 2049	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1554311.05	0.05	US532457CM85	13.82	Feb 09, 2054	5.0
PHILLIPS 66	Energy	Fixed Income	1553937.93	0.05	US718546AL86	11.49	Nov 15, 2044	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1550196.6	0.05	US89157XAC56	14.67	Apr 05, 2064	5.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1549610.66	0.05	US375558BK80	12.67	Mar 01, 2047	4.15
COMCAST CORPORATION	Communications	Fixed Income	1549168.68	0.05	US20030NDL29	14.62	Jan 15, 2051	2.8
INTEL CORPORATION	Technology	Fixed Income	1548222.69	0.05	US458140BG44	13.1	Dec 08, 2047	3.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1547995.0	0.05	US035240AG57	10.5	Jan 15, 2042	4.95
APPLE INC	Technology	Fixed Income	1545965.15	0.05	US037833BA77	12.62	Feb 09, 2045	3.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1545702.29	0.05	US653522DV13	13.45	Jul 03, 2055	6.0
BARCLAYS PLC	Banking	Fixed Income	1541988.65	0.05	US06738EBS37	10.67	Mar 10, 2042	3.81
SHELL FINANCE US INC	Energy	Fixed Income	1539606.05	0.05	US822905AE56	12.67	May 10, 2046	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1538121.7	0.05	US023135BT22	15.52	Jun 03, 2050	2.5
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1535717.71	0.05	US59284MAD65	11.29	Jul 31, 2047	5.5
APPLE INC	Technology	Fixed Income	1532647.77	0.05	US037833DQ02	14.63	Sep 11, 2049	2.95
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1531821.45	0.05	US759470BD89	14.66	Jan 12, 2052	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1530955.37	0.05	US66989HAH12	11.83	May 06, 2044	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1526213.79	0.05	US10373QBN97	15.12	Nov 10, 2050	2.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1525815.38	0.05	US911312BW51	12.81	Apr 01, 2050	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1524538.04	0.05	US437076BH45	12.4	Apr 01, 2046	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1523578.11	0.05	US38141GYK48	10.83	Jul 21, 2042	2.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1523142.97	0.05	US25278XBA63	13.01	Apr 18, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1520663.07	0.05	US12189LBK61	13.78	Apr 15, 2054	5.2
CITIGROUP INC	Banking	Fixed Income	1510606.37	0.05	US172967JU60	11.86	Jul 30, 2045	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	1509461.97	0.05	US20826FBD78	15.36	Mar 15, 2062	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1507063.34	0.05	US023135AQ91	11.75	Dec 05, 2044	4.95
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1505797.16	0.05	US716743AL32	11.94	Mar 18, 2045	4.5
ORACLE CORPORATION	Technology	Fixed Income	1503648.44	0.05	US68389XAH89	9.05	Jul 08, 2039	6.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1501031.07	0.05	US571748CD26	13.75	Mar 15, 2055	5.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1500553.29	0.05	US86765BAH24	8.92	Feb 15, 2040	6.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1499321.65	0.05	US771196CM28	13.83	Mar 08, 2054	5.22
TIME WARNER CABLE LLC	Communications	Fixed Income	1497945.59	0.05	US88732JBB35	9.67	Sep 01, 2041	5.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1496254.37	0.05	US21685WCJ45	10.32	May 24, 2041	5.25
MORGAN STANLEY	Banking	Fixed Income	1494319.05	0.05	US61772BAC72	10.78	Apr 22, 2042	3.22
VALERO ENERGY CORPORATION	Energy	Fixed Income	1491587.6	0.05	US91913YAL48	8.12	Jun 15, 2037	6.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1491670.74	0.05	US59562VAM90	7.56	Apr 01, 2036	6.13
COMCAST CORPORATION	Communications	Fixed Income	1491382.45	0.05	US20030NCY58	10.42	Nov 01, 2039	3.25
APPLE INC	Technology	Fixed Income	1487002.29	0.05	US037833CH12	12.64	Feb 09, 2047	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1484436.57	0.05	US882926AA67	15.15	May 18, 2063	5.05
ALPHABET INC	Technology	Fixed Income	1483660.39	0.05	US02079KAE73	11.83	Aug 15, 2040	1.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1480884.97	0.05	US125523CF53	11.88	Jul 15, 2046	4.8
AT&T INC	Communications	Fixed Income	1479997.59	0.05	US00206RDR03	8.13	Mar 01, 2037	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1478699.06	0.05	US404280DM89	8.13	Sep 15, 2037	6.5
AT&T INC	Communications	Fixed Income	1477022.46	0.05	US00206RKB77	15.27	Jun 01, 2060	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1475035.38	0.05	US532457CY24	13.73	Feb 12, 2055	5.5
BARCLAYS PLC	Banking	Fixed Income	1470199.83	0.05	US06738EAJ47	11.59	Aug 17, 2045	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1468853.77	0.05	US91324PEF53	14.7	May 15, 2051	3.25
CITIGROUP INC	Banking	Fixed Income	1466682.75	0.05	US172967FX46	10.14	Jan 30, 2042	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1463935.22	0.05	US126650EF39	13.04	Jun 01, 2054	6.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1463621.02	0.05	US404119CW77	14.02	Apr 01, 2064	6.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1463403.14	0.05	US82620KAF03	12.22	May 27, 2045	4.4
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1460297.52	0.05	US29268BAF85	9.23	Oct 07, 2039	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1456019.9	0.05	US14448CAR51	10.56	Apr 05, 2040	3.38
INTEL CORPORATION	Technology	Fixed Income	1454417.5	0.05	US458140CH18	10.4	Feb 10, 2043	5.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1453296.3	0.05	US86765BAV18	11.76	Oct 01, 2047	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1452891.66	0.05	US10373QBP46	15.12	Jun 04, 2051	2.94
SHELL FINANCE US INC 144A	Energy	Fixed Income	1452432.24	0.05	US822905AV71	9.63	Mar 25, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1448431.91	0.05	US110122DL93	12.61	Feb 20, 2048	4.55
MPLX LP	Energy	Fixed Income	1446186.96	0.05	US55336VAT70	12.01	Feb 15, 2049	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1444945.8	0.05	US03523TBJ60	8.87	Nov 15, 2039	8.0
ALPHABET INC	Technology	Fixed Income	1444904.46	0.05	US02079KAN72	15.22	May 15, 2065	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1443133.41	0.05	US20826FBM77	13.41	Jan 15, 2055	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1441349.52	0.05	US931142EC31	13.49	Jun 29, 2048	4.05
FISERV INC	Technology	Fixed Income	1437851.07	0.05	US337738AV08	13.0	Jul 01, 2049	4.4
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1433500.55	0.05	US84265VAJ44	11.27	Apr 23, 2045	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1433592.99	0.05	US29278GAC24	12.38	May 25, 2047	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1433002.51	0.05	US42824CAY57	10.92	Oct 15, 2045	6.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1428150.31	0.05	US548661DQ70	12.81	May 03, 2047	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1427361.12	0.05	US92343VHJ61	13.48	Nov 30, 2055	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1425898.24	0.05	US46625HHV50	9.95	Oct 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1422994.65	0.05	US92343VFW90	15.94	Oct 30, 2056	2.99
NVIDIA CORPORATION	Technology	Fixed Income	1420721.52	0.05	US67066GAH74	14.24	Apr 01, 2050	3.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1418725.61	0.05	US878091BD86	11.45	Sep 15, 2044	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1414166.93	0.05	US927804GW81	13.57	Sep 15, 2055	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1413815.87	0.05	US20826FBE51	13.44	May 15, 2053	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1410292.48	0.05	US110122DK11	12.85	Nov 15, 2047	4.35
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1408324.17	0.05	US60871RAH30	12.21	Jul 15, 2046	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1398048.06	0.05	US532457CS55	13.89	Aug 14, 2054	5.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1389290.07	0.05	US19828TAC09	12.72	Nov 15, 2053	6.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1380340.07	0.05	US126650DV97	12.84	Feb 21, 2053	5.63
AT&T INC	Communications	Fixed Income	1380378.33	0.05	US00206RBH49	11.22	Dec 15, 2042	4.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1379336.49	0.05	US89352HAD17	8.3	Oct 15, 2037	6.2
ALPHABET INC	Technology	Fixed Income	1378348.99	0.05	US02079KAF49	16.2	Aug 15, 2050	2.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1377552.53	0.05	US92343VGW81	13.32	Feb 23, 2054	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1375032.86	0.05	US031162DK36	13.53	Mar 01, 2053	4.88
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1370382.64	0.05	US71675CAE84	16.45	Apr 28, 2061	3.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1370142.44	0.05	US871829BN62	12.09	Apr 01, 2050	6.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1369140.47	0.05	US539830BN88	14.2	Sep 15, 2052	4.09
ENBRIDGE INC	Energy	Fixed Income	1368375.55	0.05	US29250NBZ78	12.73	Nov 15, 2053	6.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1368395.08	0.05	US341081GY79	13.64	Mar 15, 2055	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1368151.79	0.05	US404119CR82	12.98	Jun 01, 2053	5.9
MPLX LP	Energy	Fixed Income	1367662.94	0.05	US55336VAN01	12.39	Apr 15, 2048	4.7
COMCAST CORPORATION	Communications	Fixed Income	1367235.86	0.05	US20030NEQ07	13.17	May 15, 2055	6.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1367296.09	0.05	US404280AQ21	11.2	Mar 14, 2044	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1365459.46	0.05	US350930AK91	8.66	Jan 25, 2039	6.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1361937.73	0.05	US161175BZ64	10.82	Jun 01, 2041	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1361526.24	0.05	US49177JAP75	13.55	Mar 22, 2053	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1360761.15	0.05	US874060AY21	11.02	Jul 09, 2040	3.02
HCA INC	Consumer Non-Cyclical	Fixed Income	1359591.84	0.05	US404119DH91	13.43	Nov 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1358972.57	0.05	US29379VBA08	11.29	Mar 15, 2044	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1359071.24	0.05	US771196AU61	8.75	Mar 01, 2039	7.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1355036.6	0.05	US58933YBF16	15.58	Dec 10, 2051	2.75
WALMART INC	Consumer Cyclical	Fixed Income	1351946.79	0.05	US931142FE87	14.31	Apr 15, 2053	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	1350110.12	0.05	US594918CW29	15.55	Sep 15, 2050	2.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1349995.49	0.05	US075887BX67	12.5	Jun 06, 2047	4.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1349498.66	0.05	US00440EAW75	12.29	Nov 03, 2045	4.35
APPLE INC	Technology	Fixed Income	1347210.83	0.05	US037833EQ92	14.34	Aug 08, 2052	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1346752.65	0.05	US13645RBH66	15.14	Dec 02, 2051	3.1
ORACLE CORPORATION	Technology	Fixed Income	1346210.69	0.05	US68389XBG97	13.29	May 15, 2055	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1345689.06	0.05	US911312CK05	13.56	May 14, 2055	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1344071.05	0.05	US46647PBM77	10.36	Apr 22, 2041	3.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1341292.42	0.05	US907818FK90	14.25	Feb 05, 2050	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1338870.11	0.05	US694308JJ74	13.75	Aug 01, 2050	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1336158.59	0.05	US571676BD64	14.85	May 01, 2065	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1334801.72	0.05	US12189LBL45	13.74	Mar 15, 2055	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1330252.82	0.05	US58013MEV28	11.96	May 26, 2045	4.6
COMCAST CORPORATION	Communications	Fixed Income	1327961.58	0.05	US20030NCL38	9.24	Oct 15, 2038	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1326826.93	0.05	US747525AV54	12.74	May 20, 2047	4.3
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1322408.01	0.05	US86964WAB81	10.94	Mar 16, 2047	7.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1321774.53	0.05	US548661EJ29	13.8	Apr 01, 2052	4.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1318874.19	0.05	US80414L2M63	16.35	Nov 24, 2070	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1314110.46	0.05	US91324PDL31	13.09	Jun 15, 2048	4.25
INTEL CORPORATION	Technology	Fixed Income	1314006.14	0.05	US458140BJ82	14.04	Nov 15, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	1313214.37	0.05	US20030NBU46	12.76	Jul 15, 2046	3.4
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1313349.5	0.05	US69369EAF60	10.66	May 20, 2043	5.63
WALT DISNEY CO	Communications	Fixed Income	1312809.95	0.05	US254687FR23	9.95	Mar 23, 2040	4.63
WALT DISNEY CO	Communications	Fixed Income	1312056.62	0.05	US254687FM36	14.77	Sep 01, 2049	2.75
MPLX LP	Energy	Fixed Income	1310794.07	0.05	US55336VBT61	12.98	Mar 14, 2052	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1309441.17	0.05	US404119BV04	11.92	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1308356.0	0.05	US46625HJU59	11.35	Feb 01, 2044	4.85
META PLATFORMS INC	Communications	Fixed Income	1306602.66	0.05	US30303M8K14	14.65	Aug 15, 2062	4.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1303659.85	0.05	US80414L2L80	14.35	Nov 24, 2050	3.25
ENI SPA 144A	Energy	Fixed Income	1302442.52	0.05	US26874RAP38	13.15	May 15, 2054	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1301226.97	0.05	US58013MFC38	12.43	Mar 01, 2047	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1301331.58	0.05	US92343VCX01	12.77	Sep 15, 2048	4.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1300374.29	0.05	US42824CBW82	13.12	Oct 15, 2054	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1300074.81	0.05	US161175BY99	13.85	Apr 01, 2061	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1299739.9	0.05	US01609WAZ59	14.68	Feb 09, 2051	3.15
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1299820.85	0.05	US84265VAG05	10.74	Nov 08, 2042	5.25
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1299213.9	0.05	US23330JAB70	12.13	Sep 25, 2048	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1297228.37	0.05	US28622HAC51	13.29	Feb 15, 2053	5.13
PROLOGIS LP	Reits	Fixed Income	1295314.54	0.05	US74340XCF69	13.71	Jun 15, 2053	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1295397.84	0.05	US38141GXA74	8.85	Apr 23, 2039	4.41
SHELL FINANCE US INC	Energy	Fixed Income	1292823.04	0.05	US822905AG05	14.37	Apr 06, 2050	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1292359.21	0.05	US449276AG99	13.38	Feb 05, 2054	5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1291157.36	0.05	US82620KAT07	12.8	Mar 16, 2047	4.2
FOX CORP	Communications	Fixed Income	1288736.76	0.05	US35137LAK17	12.07	Jan 25, 2049	5.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1287573.03	0.05	US161175CA05	13.31	Jun 01, 2052	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1286779.34	0.05	US539830BL23	12.24	May 15, 2046	4.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1285052.91	0.04	US902494BH59	12.48	Sep 28, 2048	5.1
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1282058.05	0.04	US06738EDE23	10.76	Aug 11, 2046	5.86
T-MOBILE USA INC	Communications	Fixed Income	1281736.08	0.04	US87264ABL89	11.14	Feb 15, 2041	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1279061.83	0.04	US50076QAE61	10.69	Jun 04, 2042	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1277774.7	0.04	US92343VGP31	14.02	Mar 01, 2052	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	1277146.1	0.04	US17275RBV33	14.88	Feb 26, 2064	5.35
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1276330.07	0.04	US39541EAC75	9.42	Feb 23, 2042	6.51
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1275156.69	0.04	US12636YAJ10	7.71	Feb 09, 2036	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1274855.98	0.04	US913017CJ69	12.96	Nov 01, 2046	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	1270341.21	0.04	US29273RBJ77	11.13	Dec 15, 2045	6.13
COMCAST CORPORATION	Communications	Fixed Income	1268549.31	0.04	US20030NBT72	8.45	Jul 15, 2036	3.2
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1267093.55	0.04	US69369EAD13	10.14	May 03, 2042	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1266096.81	0.04	US459200GS40	9.56	Nov 30, 2039	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1264834.57	0.04	US29379VBU61	12.6	Feb 01, 2049	4.8
INTEL CORPORATION	Technology	Fixed Income	1262493.45	0.04	US458140AV20	12.35	May 19, 2046	4.1
ENBRIDGE INC	Energy	Fixed Income	1261989.88	0.04	US29250NCD57	13.12	Apr 05, 2054	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1262127.34	0.04	US05723KAF75	13.05	Dec 15, 2047	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	1261880.71	0.04	US594918CF95	16.99	Mar 17, 2062	3.04
MASTERCARD INC	Technology	Fixed Income	1261131.31	0.04	US57636QAQ73	13.86	Mar 26, 2050	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1260675.44	0.04	US913017CP20	12.88	May 04, 2047	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	1260468.84	0.04	US29273VBB53	12.69	Sep 01, 2054	6.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1260081.93	0.04	US88032WBC91	14.36	Apr 22, 2051	3.84
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1259266.79	0.04	US073952AB93	12.75	Aug 15, 2054	6.27
APPLE INC	Technology	Fixed Income	1256838.09	0.04	US037833DD98	13.24	Sep 12, 2047	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1256212.55	0.04	US02209SBM44	10.81	Feb 04, 2041	3.4
MORGAN STANLEY	Banking	Fixed Income	1254092.35	0.04	US61744YAR99	8.89	Apr 22, 2039	4.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1252928.14	0.04	US911312CE45	13.63	May 22, 2054	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	1252404.03	0.04	US594918CA09	12.73	Feb 06, 2047	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1252003.94	0.04	US747525BT99	13.25	May 20, 2053	6.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1247443.84	0.04	US874060AZ95	14.63	Jul 09, 2050	3.17
DEVON ENERGY CORP	Energy	Fixed Income	1242612.81	0.04	US25179MAL72	9.8	Jul 15, 2041	5.6
METLIFE INC	Insurance	Fixed Income	1242487.39	0.04	US59156RAY45	9.77	Feb 06, 2041	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1240155.52	0.04	US91324PDT66	10.12	Aug 15, 2039	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1240211.75	0.04	US58933YAJ47	11.6	May 18, 2043	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1239839.13	0.04	US031162CR97	10.59	Feb 21, 2040	3.15
COMCAST CORPORATION	Communications	Fixed Income	1239265.42	0.04	US20030NEG25	14.35	May 15, 2064	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	1238620.04	0.04	US87612GAS03	7.87	Jul 30, 2036	5.4
AIA GROUP LTD 144A	Insurance	Fixed Income	1238671.89	0.04	US00131LAK17	10.89	Sep 16, 2040	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1237683.8	0.04	US75513ECS81	13.33	Feb 27, 2053	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1237062.29	0.04	US036752BA01	13.49	Jun 15, 2054	5.65
VODAFONE GROUP PLC	Communications	Fixed Income	1236049.47	0.04	US92857WBM10	12.39	May 30, 2048	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1234297.15	0.04	US209111GK37	13.49	May 15, 2054	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	1234164.24	0.04	US96950FAF18	9.37	Apr 15, 2040	6.3
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1233191.28	0.04	US42307TAH14	8.69	Aug 01, 2039	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1232829.26	0.04	US29379VBQ59	12.76	Feb 15, 2048	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1232027.91	0.04	US21987BBH06	12.5	Sep 08, 2053	6.3
CITIGROUP INC	Banking	Fixed Income	1230321.74	0.04	US172967MM08	9.37	Mar 26, 2041	5.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	1226757.6	0.04	US036752AD58	12.8	Dec 01, 2047	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1226396.78	0.04	US00287YAV11	8.07	May 14, 2036	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1225336.61	0.04	US532457CG18	13.73	Feb 27, 2053	4.88
ORACLE CORPORATION	Technology	Fixed Income	1224952.25	0.04	US68389XAW56	11.32	Jul 08, 2044	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1225064.5	0.04	US58013MEC47	8.33	Oct 15, 2037	6.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1224644.1	0.04	US747525AK99	11.85	May 20, 2045	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1223716.63	0.04	US20826FAV85	14.17	Mar 15, 2052	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1222614.39	0.04	US191216DS69	13.94	May 13, 2054	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1222685.0	0.04	US054989AD07	12.27	Aug 02, 2053	7.08
DUKE ENERGY CORP	Electric	Fixed Income	1221983.52	0.04	US26441CAT27	12.69	Sep 01, 2046	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1220835.38	0.04	US717081EJ89	9.41	Sep 15, 2038	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1219924.92	0.04	US92343VDC54	12.42	Aug 15, 2046	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1218646.44	0.04	US29278GBB32	12.06	Oct 14, 2052	7.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1218264.02	0.04	US375558BT99	15.07	Oct 01, 2050	2.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1218224.05	0.04	US03040WBG96	13.52	Sep 01, 2055	5.7
ONEOK INC	Energy	Fixed Income	1217943.35	0.04	US682680DD20	12.82	Oct 15, 2055	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1216713.4	0.04	US341081HB67	15.21	Feb 15, 2066	5.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1212770.04	0.04	US37045VAJ98	11.32	Apr 01, 2045	5.2
GATX CORPORATION	Finance Companies	Fixed Income	1210031.86	0.04	US361448BR38	13.17	Jun 05, 2054	6.05
INTEL CORPORATION	Technology	Fixed Income	1210192.52	0.04	US458140CK47	13.77	Feb 10, 2063	5.9
T-MOBILE USA INC	Communications	Fixed Income	1208704.32	0.04	US87264ADU60	13.49	Nov 15, 2055	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1208329.66	0.04	US260543CE14	10.18	Nov 15, 2041	5.25
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1207047.6	0.04	US47214BAD01	12.28	Nov 15, 2053	7.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1206033.93	0.04	US83368RBY71	11.85	Jan 19, 2055	7.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1205875.71	0.04	US771196BY74	15.94	Dec 13, 2051	2.61
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1205193.78	0.04	US641062AL84	9.53	Sep 24, 2038	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1204894.47	0.04	US110122DV75	11.35	Mar 15, 2042	3.55
ATHENE HOLDING LTD	Insurance	Fixed Income	1204283.77	0.04	US04686JAH41	12.49	Apr 01, 2054	6.25
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1203624.5	0.04	US878091BC04	9.2	Dec 16, 2039	6.85
GEORGIA POWER COMPANY	Electric	Fixed Income	1202055.88	0.04	US373334JW27	10.94	Mar 15, 2042	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1201734.52	0.04	US74432QCF00	14.16	Mar 13, 2051	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1201127.87	0.04	US023135CC87	16.51	May 12, 2061	3.25
KLA CORP	Technology	Fixed Income	1200551.15	0.04	US482480AM29	13.39	Jul 15, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1200794.4	0.04	US161175CG74	14.0	Jun 30, 2062	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1200450.69	0.04	US02209SAV51	12.53	Sep 16, 2046	3.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1198091.04	0.04	US89157XAF87	14.76	Sep 10, 2064	5.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1197254.49	0.04	US532457DF26	13.84	Oct 15, 2055	5.55
INTEL CORPORATION	Technology	Fixed Income	1196698.45	0.04	US458140AY68	12.61	May 11, 2047	4.1
CITIGROUP INC	Banking	Fixed Income	1196731.88	0.04	US172967NF48	11.18	Nov 03, 2042	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	1195067.24	0.04	US29273RAR03	9.67	Feb 01, 2042	6.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1195069.64	0.04	US46590XAQ97	13.31	Feb 02, 2052	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1194295.13	0.04	US161175BV50	13.22	Apr 01, 2051	3.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1194172.74	0.04	US054561AM77	12.39	Apr 20, 2048	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1193561.53	0.04	US049560BE44	13.87	Jan 15, 2056	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1193077.02	0.04	US29379VBC63	11.4	Feb 15, 2045	5.1
APPLE INC	Technology	Fixed Income	1191444.07	0.04	US037833DG20	13.42	Nov 13, 2047	3.75
METLIFE INC	Insurance	Fixed Income	1191447.46	0.04	US59156RBN70	12.15	Mar 01, 2045	4.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1189609.78	0.04	US90353TAQ31	13.65	Sep 15, 2054	5.35
BARCLAYS PLC	Banking	Fixed Income	1188223.76	0.04	US06738EAV74	12.39	Jan 10, 2047	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1187871.83	0.04	US20826FBG00	13.34	Mar 15, 2054	5.55
WALMART INC	Consumer Cyclical	Fixed Income	1186933.68	0.04	US931142CK74	8.18	Aug 15, 2037	6.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1186749.78	0.04	US83444MAS08	13.25	Apr 30, 2054	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1186514.32	0.04	US404119CB31	14.01	Jul 15, 2051	3.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1185326.83	0.04	US11271LAB80	12.38	Sep 20, 2047	4.7
HESS CORP	Energy	Fixed Income	1184636.1	0.04	US42809HAD98	9.92	Feb 15, 2041	5.6
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1181778.48	0.04	US716743AS84	15.11	Apr 21, 2060	4.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1180887.46	0.04	US07274NAN30	9.14	Jun 25, 2038	4.63
PACIFICORP	Electric	Fixed Income	1179658.92	0.04	US695114DA39	13.1	May 15, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1179287.42	0.04	US437076CQ35	14.57	Apr 15, 2052	3.63
WELLS FARGO BANK NA	Banking	Fixed Income	1178613.26	0.04	US92976GAG64	7.98	Feb 01, 2037	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1178480.56	0.04	US548661EF07	15.03	Apr 01, 2062	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1176710.61	0.04	US404121AL94	13.02	Sep 15, 2054	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1176424.53	0.04	US65339KCQ13	13.28	Feb 28, 2053	5.25
BROADCOM INC	Technology	Fixed Income	1176005.08	0.04	US11135FCS83	14.05	Feb 15, 2051	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1175578.74	0.04	US571748BJ05	12.74	Mar 15, 2049	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1175583.13	0.04	US14448CAS35	14.09	Apr 05, 2050	3.58
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1175372.49	0.04	US341099CL11	8.69	Jun 15, 2038	6.4
VODAFONE GROUP PLC	Communications	Fixed Income	1174369.1	0.04	US92857WBS89	12.87	Jun 19, 2049	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1173737.75	0.04	US00287YDA47	11.58	Jun 15, 2044	4.85
DUKE ENERGY CORP	Electric	Fixed Income	1173674.17	0.04	US26441CBU80	13.22	Aug 15, 2052	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1172256.46	0.04	US80414L3F04	12.97	Jun 02, 2055	6.38
ENEL FIN INTL 144A	Electric	Fixed Income	1172041.53	0.04	US29268BAC54	8.08	Sep 15, 2037	6.8
APPLE INC	Technology	Fixed Income	1171304.06	0.04	US037833EE62	11.7	Feb 08, 2041	2.38
CITIGROUP INC	Banking	Fixed Income	1171319.24	0.04	US172967DR95	7.69	Aug 25, 2036	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1170811.5	0.04	US674599DL68	10.78	Mar 15, 2046	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1167610.15	0.04	US437076CD22	14.34	Apr 15, 2050	3.35
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1166247.26	0.04	US00386SAB88	7.82	Oct 27, 2036	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1166400.17	0.04	US036752AX13	12.84	Oct 15, 2052	6.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1163119.12	0.04	US032095BB62	14.08	Nov 15, 2055	5.3
SALESFORCE INC	Technology	Fixed Income	1162426.14	0.04	US79466LAL80	14.95	Jul 15, 2051	2.9
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1161256.02	0.04	US80413MAB00	11.12	Apr 08, 2044	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1161346.28	0.04	US205887CD22	8.93	Nov 01, 2038	5.3
JBS NV	Consumer Non-Cyclical	Fixed Income	1160641.56	0.04	US472140AF96	7.4	Jan 15, 2036	5.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1160739.11	0.04	US53079EBJ29	13.61	Oct 15, 2050	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1160796.05	0.04	US94106LCF40	13.74	Oct 15, 2054	5.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1158702.09	0.04	US87938WAX11	11.97	Mar 01, 2049	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1158041.44	0.04	US92343VFD10	13.48	Mar 22, 2050	4.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1157799.87	0.04	US804133AB28	11.02	Apr 08, 2043	5.06
ENERGY TRANSFER LP	Energy	Fixed Income	1157628.59	0.04	US29273VBF67	12.79	Apr 01, 2055	6.2
APPLE INC	Technology	Fixed Income	1156253.07	0.04	US037833DZ01	15.64	Aug 20, 2050	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1155756.16	0.04	US437076BS00	13.14	Jun 15, 2047	3.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1153845.73	0.04	US668131AA38	9.43	Mar 30, 2040	6.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1153570.63	0.04	US58933YBT10	13.64	Sep 15, 2055	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1152821.75	0.04	US539830CB32	13.84	Feb 15, 2055	5.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1151597.01	0.04	US48305QAD51	12.84	May 01, 2047	4.15
METLIFE INC	Insurance	Fixed Income	1149968.04	0.04	US59156RBD98	11.15	Aug 13, 2042	4.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1148904.3	0.04	US21684AAD81	11.46	Aug 04, 2045	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1148459.67	0.04	US694308KV83	12.82	Mar 01, 2055	6.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1148459.74	0.04	US031162CD02	12.86	Jun 15, 2048	4.56
EMERA US FINANCE LP	Electric	Fixed Income	1147835.32	0.04	US29103DAM83	12.04	Jun 15, 2046	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	1147646.45	0.04	US06051GKB40	13.82	Jul 21, 2052	2.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1147341.22	0.04	US82937JAC80	10.95	May 17, 2042	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1142593.47	0.04	US125523CZ18	7.55	Jan 15, 2036	5.25
ORACLE CORPORATION	Technology	Fixed Income	1141859.74	0.04	US68389XDP78	10.73	Sep 26, 2045	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1141597.05	0.04	US023135BU94	17.31	Jun 03, 2060	2.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1140908.53	0.04	US92556VAF31	13.01	Jun 22, 2050	4.0
APPLE INC	Technology	Fixed Income	1139129.71	0.04	US037833EW60	14.17	May 10, 2053	4.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1138555.04	0.04	US350930AH62	7.28	Jan 25, 2036	6.1
HALLIBURTON COMPANY	Energy	Fixed Income	1136261.03	0.04	US406216AY74	8.77	Sep 15, 2039	7.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1132660.76	0.04	US824348AX47	12.6	Jun 01, 2047	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1130774.11	0.04	US37045VAP58	8.72	Apr 01, 2038	5.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1129954.01	0.04	US350930AE32	8.2	Jan 25, 2038	6.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	1129288.41	0.04	US56585AAF93	9.43	Mar 01, 2041	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1127491.75	0.04	US58013MFR07	13.47	Apr 01, 2050	4.2
TIME WARNER CABLE LLC	Communications	Fixed Income	1125759.46	0.04	US88732JBD90	10.52	Sep 15, 2042	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1125774.02	0.04	US25278XBB47	13.98	Apr 18, 2064	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1125480.4	0.04	US595620AZ81	13.67	Feb 01, 2055	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1125639.57	0.04	US084659BC45	15.13	May 15, 2051	2.85
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1124064.82	0.04	US48667QAS49	11.59	Oct 24, 2048	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1123201.24	0.04	US375558BS17	11.36	Oct 01, 2040	2.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1122995.67	0.04	US539830BB41	11.54	Dec 15, 2042	4.07
METLIFE INC	Insurance	Fixed Income	1120561.7	0.04	US59156RBR84	12.28	May 13, 2046	4.6
T-MOBILE USA INC	Communications	Fixed Income	1120258.54	0.04	US87264AAX37	10.05	Apr 15, 2040	4.38
WALT DISNEY CO	Communications	Fixed Income	1120491.62	0.04	US254687FZ49	14.5	Jan 13, 2051	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1118675.12	0.04	US126650DK33	10.1	Apr 01, 2040	4.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1117713.78	0.04	US50249AAH68	10.62	Oct 01, 2040	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1116848.24	0.04	US694308KK29	12.31	Apr 01, 2053	6.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1114889.79	0.04	US341081GM32	13.5	Apr 01, 2053	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1114513.0	0.04	US571903BU68	8.21	Apr 15, 2037	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1113410.15	0.04	US548661DZ79	14.71	Oct 15, 2050	3.0
UBS GROUP AG 144A	Banking	Fixed Income	1112129.53	0.04	US225401BP24	7.55	Mar 23, 2037	5.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1108291.93	0.04	US084659AP66	13.19	Jul 15, 2048	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1107977.14	0.04	US05526DBK00	12.69	Sep 06, 2049	4.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1105780.44	0.04	US717081ED10	12.86	Dec 15, 2046	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1105330.78	0.04	US666807CM21	13.91	Jun 01, 2054	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1104984.66	0.04	US268317AT16	12.38	Sep 21, 2048	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1104625.85	0.04	US82620KBF93	11.4	Mar 11, 2041	2.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1103566.07	0.04	US767201AL06	10.08	Nov 02, 2040	5.2
METLIFE INC	Insurance	Fixed Income	1102296.62	0.04	US59156RCC07	13.36	Jul 15, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1101618.28	0.04	US110122DX32	15.65	Mar 15, 2062	3.9
INTEL CORPORATION	Technology	Fixed Income	1101158.49	0.04	US458140CM03	13.0	Feb 21, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1101003.53	0.04	US91324PAR38	7.6	Mar 15, 2036	5.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1100166.98	0.04	US754730AF69	11.9	Jul 15, 2046	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1099596.01	0.04	US036752AS28	14.13	Mar 15, 2051	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1098230.68	0.04	US110122DS47	15.47	Nov 13, 2050	2.55
CSX CORP	Transportation	Fixed Income	1098416.93	0.04	US126408GK35	8.16	May 01, 2037	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1097116.86	0.04	US58933YBN40	15.07	May 17, 2063	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1097139.81	0.04	US87612EBR62	13.57	Jan 15, 2053	4.8
EOG RESOURCES INC	Energy	Fixed Income	1096471.48	0.04	US26875PAW14	13.6	Dec 01, 2054	5.65
VODAFONE GROUP PLC	Communications	Fixed Income	1095406.08	0.04	US92857WBZ23	14.03	Feb 10, 2063	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1095409.74	0.04	US86562MEB28	11.48	Jul 08, 2046	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1091780.26	0.04	US882508BD51	13.17	May 15, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1091452.77	0.04	US29379VAY92	11.09	Feb 15, 2043	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1089168.16	0.04	US459200LK58	13.36	Feb 10, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1088526.18	0.04	US842400GK35	12.66	Mar 01, 2048	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1087910.11	0.04	US666807BU55	12.92	May 01, 2050	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1085366.04	0.04	US717081EZ22	11.27	May 28, 2040	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1085563.67	0.04	US92343VHC19	8.44	Jul 02, 2037	5.4
APPLE INC	Technology	Fixed Income	1084584.59	0.04	US037833EA41	17.56	Aug 20, 2060	2.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	1082377.63	0.04	US24703TAJ51	7.0	Jul 15, 2036	8.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1082004.7	0.04	US91324PFD96	14.68	Apr 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	1080905.34	0.04	US20030NDP33	15.59	Aug 15, 2052	2.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1079673.48	0.04	US76720AAP12	13.51	Mar 09, 2053	5.13
METLIFE INC	Insurance	Fixed Income	1078548.59	0.04	US59156RBG20	11.36	Nov 13, 2043	4.88
METLIFE INC	Insurance	Fixed Income	1078586.97	0.04	US59156RCD89	13.53	Jan 15, 2054	5.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1077936.46	0.04	US36962G3P70	8.69	Jan 14, 2038	5.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1077671.9	0.04	US09062XAD57	11.49	Sep 15, 2045	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1076050.48	0.04	US084659AR23	12.77	Jan 15, 2049	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1074802.63	0.04	US911312CA23	13.51	Mar 03, 2053	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1072026.33	0.04	US268317BB98	14.16	Apr 22, 2064	6.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1072196.97	0.04	US136385AL51	8.4	Mar 15, 2038	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1071834.32	0.04	US404280DN62	8.5	Jun 01, 2038	6.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1071133.05	0.04	US855244AS84	12.91	Nov 15, 2048	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1070801.15	0.04	US031162CS70	14.17	Feb 21, 2050	3.38
MPLX LP	Energy	Fixed Income	1069215.14	0.04	US55336VCD01	12.85	Sep 15, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1068526.18	0.04	US91324PDQ28	13.08	Dec 15, 2048	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1068448.31	0.04	US718172BL29	12.02	Nov 10, 2044	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1066386.5	0.04	US12189LBN01	14.03	Mar 15, 2056	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1066056.88	0.04	US532457DG09	15.04	Oct 15, 2065	5.65
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1066091.38	0.04	US48667QAP00	11.52	Apr 19, 2047	5.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1065417.85	0.04	US29273RBF55	11.22	Mar 15, 2045	5.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1064871.87	0.04	US74762EAJ10	11.46	Oct 01, 2041	3.05
PROSUS NV MTN 144A	Communications	Fixed Income	1064894.34	0.04	US74365PAE88	13.15	Feb 08, 2051	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1063698.46	0.04	US91324PDU30	13.63	Aug 15, 2049	3.7
SEMPRA	Natural Gas	Fixed Income	1063148.71	0.04	US816851BH17	9.1	Feb 01, 2038	3.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1063220.71	0.04	US874060BL90	11.2	Jul 05, 2044	5.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1063305.12	0.04	US60871RAD26	10.63	May 01, 2042	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1063051.89	0.04	US6174468Y83	13.91	Jan 25, 2052	2.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1061747.9	0.04	US055451BF42	13.48	Sep 08, 2053	5.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1060458.2	0.04	US21684AAB26	10.93	Dec 01, 2043	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1059640.61	0.04	US10373QBR02	11.44	Jun 17, 2041	3.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1059188.44	0.04	US50076QAR74	8.57	Jan 26, 2039	6.88
HUMANA INC	Insurance	Fixed Income	1058970.5	0.04	US444859CB64	12.97	Apr 15, 2054	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1058482.46	0.04	US58933YAW57	13.37	Mar 07, 2049	4.0
BOEING CO	Capital Goods	Fixed Income	1057763.8	0.04	US097023CK94	13.4	May 01, 2049	3.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1057481.24	0.04	US88032WAH97	9.1	Jan 19, 2038	3.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1057487.99	0.04	US161175CC60	13.48	Dec 01, 2061	4.4
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1056253.76	0.04	US06849RAG74	10.1	May 30, 2041	5.7
NIKE INC	Consumer Cyclical	Fixed Income	1055878.18	0.04	US654106AM50	14.31	Mar 27, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1054836.34	0.04	US29379VBZ58	15.18	Jan 31, 2060	3.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1054675.9	0.04	US00787CAE21	11.44	Aug 11, 2061	5.13
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1054463.04	0.04	US12565WAC55	11.26	Apr 15, 2041	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1054138.68	0.04	US404119BY43	9.42	Jun 15, 2039	5.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1053370.46	0.04	US26884TAX00	13.55	May 01, 2053	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	1053530.5	0.04	US96949LAC90	11.56	Sep 15, 2045	5.1
APPLE INC	Technology	Fixed Income	1053310.38	0.04	US037833EK23	15.43	Aug 05, 2051	2.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1052370.54	0.04	US00131LAE56	12.26	Mar 16, 2046	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1051980.03	0.04	US65339KDM99	13.29	Mar 15, 2055	5.9
METLIFE INC	Insurance	Fixed Income	1051355.63	0.04	US59156RAP38	4.92	Dec 15, 2066	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1050728.59	0.04	US023135CK04	15.71	Apr 13, 2062	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1050739.89	0.04	US828807DX23	12.7	Jan 15, 2054	6.65
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1050367.73	0.04	US84265VAE56	9.26	Apr 16, 2040	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1050088.23	0.04	US478160AT19	8.74	Jul 15, 2038	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1049652.99	0.04	US539830BX60	13.71	Nov 15, 2054	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1049620.67	0.04	US37045VAT70	11.91	Apr 01, 2049	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1048921.9	0.04	US375558CD39	13.79	Nov 15, 2054	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1047314.7	0.04	US931142EZ26	14.07	Sep 09, 2052	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1046680.62	0.04	US28504DAD57	12.53	May 23, 2053	6.9
ALPHABET INC	Technology	Fixed Income	1040781.5	0.04	US02079KAG22	18.22	Aug 15, 2060	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1040379.68	0.04	US375558BJ18	8.29	Sep 01, 2036	4.0
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1039705.21	0.04	US64952GAT58	13.92	May 15, 2050	3.75
ORACLE CORPORATION	Technology	Fixed Income	1039350.04	0.04	US68389XCV55	13.06	Sep 27, 2064	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1039411.01	0.04	US89352HAZ29	12.61	Mar 15, 2049	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1037919.68	0.04	US91324PBU57	10.67	Nov 15, 2041	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1037960.91	0.04	US404280DL07	7.51	May 02, 2036	6.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1036755.75	0.04	US638612AM35	13.66	Nov 30, 2049	3.9
COMCAST CORPORATION	Communications	Fixed Income	1036047.75	0.04	US20030NCG43	13.9	Nov 01, 2052	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1036102.26	0.04	US031162DG24	14.99	Feb 22, 2062	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1035448.11	0.04	US341081GV31	13.74	Jun 15, 2054	5.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1034116.03	0.04	US001192AH64	9.76	Mar 15, 2041	5.88
CITIGROUP INC	Banking	Fixed Income	1033688.53	0.04	US172967LU33	8.83	Jan 24, 2039	3.88
TARGA RESOURCES CORP	Energy	Fixed Income	1032613.45	0.04	US87612GAD34	12.33	Feb 15, 2053	6.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1031659.78	0.04	US98978VAH69	10.96	Feb 01, 2043	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1031736.64	0.04	US674599EM33	12.69	Oct 01, 2054	6.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1031540.38	0.04	US668138AA80	13.07	Sep 30, 2047	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1031285.14	0.04	US532457CZ98	14.96	Feb 12, 2065	5.6
KINDER MORGAN INC	Energy	Fixed Income	1030510.21	0.04	US49456BBA89	12.97	Aug 01, 2054	5.95
INTUIT INC	Technology	Fixed Income	1029905.77	0.04	US46124HAH93	13.4	Sep 15, 2053	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1029241.41	0.04	US29278NAE31	11.79	Jun 15, 2048	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1027810.63	0.04	US12189LAS07	11.38	Apr 01, 2044	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1027861.24	0.04	US694308KZ97	12.99	Oct 15, 2055	6.1
APPLE INC	Technology	Fixed Income	1027482.47	0.04	US037833EG11	17.01	Feb 08, 2061	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1026577.91	0.04	US92343VGL27	11.54	Sep 03, 2041	2.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1026241.62	0.04	US37045VAK61	7.27	Apr 01, 2036	6.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1025303.09	0.04	US92343VCM46	13.6	Aug 21, 2054	5.01
CUMMINS INC	Consumer Cyclical	Fixed Income	1023451.89	0.04	US231021AX49	13.55	Feb 20, 2054	5.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1023618.89	0.04	US89157XAE13	13.67	Sep 10, 2054	5.28
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1021654.02	0.04	US832696AZ12	12.9	Nov 15, 2053	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1020601.84	0.04	US927804GL27	13.25	Apr 01, 2053	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1020685.79	0.04	US161175CL69	12.8	Apr 01, 2063	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1020412.53	0.04	US026874DP97	13.6	Jun 30, 2050	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1019926.83	0.04	US375558AS26	10.29	Dec 01, 2041	5.65
UBS GROUP AG 144A	Banking	Fixed Income	1018338.27	0.04	US902613AL27	10.95	Feb 11, 2043	3.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	1017294.5	0.04	US94973VBB27	10.94	Jan 15, 2043	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1015461.22	0.04	US86562MDQ06	11.21	Jul 09, 2044	5.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1014023.38	0.04	US21987BAR96	10.84	Jul 17, 2042	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1013471.05	0.04	US29379VBJ17	11.99	May 15, 2046	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1013575.87	0.04	US209111GD93	12.95	Nov 15, 2052	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1012483.55	0.04	US29379VBW28	13.29	Jan 31, 2050	4.2
EXXON MOBIL CORP	Energy	Fixed Income	1012192.99	0.04	US30231GAZ54	14.34	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1012396.11	0.04	US91324PBE16	8.31	Nov 15, 2037	6.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1012447.21	0.04	US744320BA94	13.75	Dec 07, 2049	3.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1011798.67	0.04	US717081EU35	9.75	Mar 15, 2039	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1011876.86	0.04	US91324PDY51	11.07	May 15, 2040	2.75
EXELON CORPORATION	Electric	Fixed Income	1011053.1	0.04	US30161NBL47	13.09	Mar 15, 2053	5.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1009934.27	0.04	US665772CY38	13.57	Mar 15, 2054	5.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1009478.52	0.04	US63111XAE13	11.61	Dec 21, 2040	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1009562.46	0.04	US375558CA99	13.49	Oct 15, 2053	5.55
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1007653.13	0.04	US36321PAC41	9.84	Sep 30, 2040	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1007439.06	0.04	US548661DN40	12.72	Apr 15, 2046	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1006563.63	0.04	US260543BY86	8.22	May 15, 2039	9.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1006642.46	0.04	US260543CR27	11.94	Nov 30, 2048	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1006217.56	0.04	US437076BD31	11.28	Feb 15, 2044	4.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1006392.01	0.04	US36267VAM54	12.91	Nov 22, 2052	6.38
HP INC	Technology	Fixed Income	1005928.24	0.04	US428236BR31	9.85	Sep 15, 2041	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1003973.32	0.04	US478160AN49	8.32	Aug 15, 2037	5.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1004130.64	0.04	US89417EAS81	13.58	May 25, 2053	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1003610.86	0.04	US26442CBL72	13.43	Jan 15, 2054	5.4
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	1003143.15	0.04	US50066AAD54	10.01	Jan 20, 2042	6.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1001537.01	0.04	US87938WAW38	12.15	Mar 06, 2048	4.89
JBS NV	Consumer Non-Cyclical	Fixed Income	1001562.45	0.04	US472140AK81	13.47	Apr 15, 2066	6.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	999510.38	0.03	US655844BY34	12.93	Feb 28, 2048	4.15
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	998862.48	0.03	US83272GAF81	13.35	Apr 03, 2054	5.78
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	997990.47	0.03	US92556VAE65	10.3	Jun 22, 2040	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	997738.44	0.03	US75513EAC57	14.76	Jul 01, 2050	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	997810.56	0.03	US87612EBA38	11.38	Jul 01, 2042	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	997507.65	0.03	US855244BA67	14.24	Nov 15, 2050	3.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	997056.1	0.03	US75102XAC02	9.78	Mar 05, 2054	6.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	995801.69	0.03	US031162BK53	10.42	Nov 15, 2041	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	995121.93	0.03	US74460WAH07	13.41	Aug 01, 2053	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	994680.67	0.03	US92343VFV18	16.54	Nov 20, 2060	3.0
MPLX LP	Energy	Fixed Income	993006.0	0.03	US55336VBZ22	13.02	Apr 01, 2055	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	992450.74	0.03	US575767AM08	12.29	Feb 15, 2069	5.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	991624.94	0.03	US539439AN92	11.73	Dec 01, 2045	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	991782.11	0.03	US035240AM26	9.12	Apr 15, 2038	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	991491.73	0.03	US12189LBM28	13.73	Mar 15, 2056	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	990866.29	0.03	US744448DB49	13.56	May 15, 2055	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	989541.09	0.03	US907818GH52	13.77	Dec 01, 2054	5.6
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	988633.03	0.03	US12189TAZ75	8.18	May 01, 2037	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	988736.98	0.03	US58933YBG98	17.0	Dec 10, 2061	2.9
COMCAST CORPORATION	Communications	Fixed Income	988383.15	0.03	US20030NAM39	7.94	Mar 15, 2037	6.45
BROWN & BROWN INC	Insurance	Fixed Income	988035.86	0.03	US115236AN13	13.31	Jun 23, 2055	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	987183.72	0.03	US58933YAV74	9.74	Mar 07, 2039	3.9
CITIGROUP INC	Banking	Fixed Income	987002.51	0.03	US172967HS33	11.27	May 06, 2044	5.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	986582.87	0.03	US25179MBH51	12.81	Sep 15, 2054	5.75
WALT DISNEY CO	Communications	Fixed Income	986290.01	0.03	US254687EF93	8.01	Mar 01, 2037	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	985628.52	0.03	US717081DT70	9.81	Sep 15, 2040	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	985365.22	0.03	US161175CK86	12.28	Apr 01, 2053	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	985080.31	0.03	US66989HAK41	12.59	Nov 20, 2045	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	983506.59	0.03	US63111XAL55	14.61	Jun 28, 2063	6.1
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	983543.2	0.03	US64952GAF54	9.16	Nov 15, 2039	6.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	983098.65	0.03	US828807DH72	14.16	Sep 13, 2049	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	982963.55	0.03	US00287YDV83	11.1	Mar 15, 2044	5.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	981287.61	0.03	US057224AZ09	9.94	Sep 15, 2040	5.13
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	979675.4	0.03	US28249NAB73	12.02	Nov 30, 2046	4.39
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	978972.97	0.03	US29278GBJ67	13.39	Sep 30, 2055	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	978201.24	0.03	US532457CH90	15.12	Feb 27, 2063	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	977659.33	0.03	US125523CJ75	10.61	Mar 15, 2040	3.2
DEERE & CO	Capital Goods	Fixed Income	977792.97	0.03	US244199BF15	11.42	Jun 09, 2042	3.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	976688.12	0.03	US03835VAJ52	14.96	Dec 01, 2051	3.1
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	976278.57	0.03	US48250AAA16	11.3	Jun 01, 2044	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	974473.63	0.03	US00287YDB20	11.71	Mar 15, 2045	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	974490.7	0.03	US494368BC63	8.08	Aug 01, 2037	6.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	974105.96	0.03	US26442CAH79	9.62	Feb 15, 2040	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	973295.99	0.03	US054989AC24	9.98	Aug 02, 2043	7.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	972454.94	0.03	US548661EN31	14.29	Sep 15, 2062	5.8
COMCAST CORPORATION	Communications	Fixed Income	968410.48	0.03	US20030NBZ33	12.64	Aug 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	968415.66	0.03	US655844CS56	13.57	Aug 01, 2054	5.35
BOEING CO	Capital Goods	Fixed Income	967926.52	0.03	US097023AX34	8.72	Mar 15, 2039	6.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	967148.58	0.03	US24703DBF78	11.38	Dec 15, 2041	3.38
ORACLE CORPORATION	Technology	Fixed Income	966886.25	0.03	US68389XCB91	13.93	Mar 25, 2061	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	966988.23	0.03	US713448DD75	12.35	Apr 14, 2046	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	965948.98	0.03	US665772CX54	13.69	May 15, 2053	5.1
APPLE INC	Technology	Fixed Income	965465.14	0.03	US037833EL06	17.05	Aug 05, 2061	2.85
MPLX LP	Energy	Fixed Income	965097.63	0.03	US55336VAL45	11.74	Mar 01, 2047	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	965003.71	0.03	US11271LAL62	13.03	Mar 04, 2054	5.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	963341.82	0.03	US00287YEB11	13.69	Mar 15, 2055	5.6
COMCAST CORPORATION	Communications	Fixed Income	963567.6	0.03	US20030NCK54	12.8	Mar 01, 2048	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	963311.67	0.03	US713448FZ69	13.78	Jul 17, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	962473.68	0.03	US161175CE27	10.96	Mar 01, 2042	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	962105.61	0.03	US91324PDZ27	14.86	May 15, 2050	2.9
3M CO MTN	Capital Goods	Fixed Income	961725.39	0.03	US88579YBD22	13.22	Sep 14, 2048	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	961196.34	0.03	US303901BR22	12.79	Mar 22, 2054	6.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	960828.91	0.03	US58933YCC75	14.97	Dec 04, 2065	5.7
JBS NV	Consumer Non-Cyclical	Fixed Income	959576.07	0.03	US472140AD49	12.61	Feb 25, 2055	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	959195.11	0.03	US437076AV48	9.85	Apr 01, 2041	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	958826.64	0.03	US49271VAR15	13.53	Apr 15, 2052	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	958969.74	0.03	US668138AF77	13.55	May 29, 2055	6.17
EXELON CORPORATION	Electric	Fixed Income	958713.46	0.03	US30161NAS09	11.66	Jun 15, 2045	5.1
AT&T INC	Communications	Fixed Income	958426.55	0.03	US00206RCU41	11.72	Feb 15, 2047	5.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	957526.74	0.03	US00217GAC78	13.91	May 01, 2052	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	957253.88	0.03	US775109BN09	12.95	May 01, 2049	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	956262.73	0.03	US437076CT73	13.61	Sep 15, 2052	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	955770.41	0.03	US666807BH45	11.31	Jun 01, 2043	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	954521.78	0.03	US345370CS72	11.51	Dec 08, 2046	5.29
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	954001.33	0.03	US268317AQ76	11.65	Oct 13, 2045	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	954058.13	0.03	US026874DL83	12.61	Apr 01, 2048	4.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	953185.27	0.03	US749983AB83	12.87	Apr 16, 2054	6.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	952805.18	0.03	US12636YAK82	13.67	Feb 09, 2056	5.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	951774.68	0.03	US754730AK54	13.53	Sep 11, 2055	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	951220.61	0.03	US494550BW59	11.04	Sep 01, 2044	5.4
VISA INC	Technology	Fixed Income	950443.76	0.03	US92826CAQ50	16.32	Aug 15, 2050	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	950156.21	0.03	US717081EV18	13.41	Mar 15, 2049	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	947951.65	0.03	US149123CF65	14.32	Sep 19, 2049	3.25
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	947808.93	0.03	US901928AA97	13.38	Feb 15, 2055	5.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	947407.16	0.03	US907818FZ69	14.73	Feb 14, 2053	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	947475.02	0.03	US911312BN52	13.32	Nov 15, 2047	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	944815.65	0.03	US21987BAX64	12.17	Aug 01, 2047	4.5
WELLS FARGO BANK NA	Banking	Fixed Income	944995.46	0.03	US94980VAG32	7.76	Aug 26, 2036	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	944650.21	0.03	US125523CK49	14.09	Mar 15, 2050	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	943943.04	0.03	US12189LAP67	11.01	Sep 01, 2043	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	942835.09	0.03	US92553PAU66	9.78	Sep 01, 2043	5.85
NISOURCE INC	Natural Gas	Fixed Income	942585.61	0.03	US65473QBF90	12.58	May 15, 2047	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	941644.82	0.03	US927804GU26	13.49	Mar 15, 2055	5.65
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	940065.77	0.03	US89417EAD13	8.26	Jun 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	939742.73	0.03	US12189LAA98	9.59	May 01, 2040	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	939583.86	0.03	US87612GAN16	13.06	May 15, 2055	6.13
ONEOK INC	Energy	Fixed Income	939296.5	0.03	US682680AV54	12.05	Jul 15, 2048	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	938608.35	0.03	US494550BU93	10.84	Mar 01, 2044	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	938406.08	0.03	US842400GT44	13.53	Feb 01, 2050	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	937789.6	0.03	US29379VBY83	13.94	Jan 31, 2051	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	937456.11	0.03	US341081GE16	15.43	Dec 04, 2051	2.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	937548.41	0.03	US50249AAK97	14.55	Oct 01, 2060	3.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	937592.16	0.03	US21987BAY48	12.61	Feb 05, 2049	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	937172.76	0.03	US260543DH36	12.15	May 15, 2053	6.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	936422.41	0.03	US459200AP64	15.43	Dec 01, 2096	7.13
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	935229.82	0.03	US27636AAA07	13.4	Oct 15, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	934478.71	0.03	US91324PFR82	13.6	Jun 15, 2055	5.95
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	934503.98	0.03	US00723L2C25	13.79	Sep 11, 2054	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	934528.45	0.03	US125523BK57	13.03	Oct 15, 2047	3.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	934387.12	0.03	US925650AE39	12.82	May 15, 2052	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	934415.78	0.03	US478160CR35	11.73	Sep 01, 2040	2.1
DUKE ENERGY CORP	Electric	Fixed Income	934040.37	0.03	US26441CAY12	12.77	Aug 15, 2047	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	933727.19	0.03	US06051GFG91	11.5	Apr 01, 2044	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	933151.85	0.03	US21987BBM90	12.75	Jan 13, 2055	6.78
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	932221.16	0.03	US68218WAA27	12.66	May 15, 2055	6.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	932279.06	0.03	US76720AAW62	14.81	Mar 14, 2065	5.88
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	931538.67	0.03	US71568PAB58	10.57	Oct 24, 2042	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	930620.24	0.03	US25278XAW92	12.53	Mar 15, 2053	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	929932.1	0.03	US58013MFH25	12.84	Sep 01, 2048	4.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	929262.1	0.03	US12572QAF28	11.03	Sep 15, 2043	5.3
PARAMOUNT GLOBAL	Communications	Fixed Income	928875.63	0.03	US92553PAP71	10.48	Mar 15, 2043	4.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	928232.94	0.03	US12572QAH83	13.31	Jun 15, 2048	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	928092.23	0.03	US75513ECK55	12.63	Apr 15, 2047	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	928102.23	0.03	US055451BM92	13.68	Sep 05, 2055	5.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	928139.79	0.03	US716743AX79	13.59	Apr 03, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	927159.62	0.03	US29379VCA98	14.73	Feb 15, 2052	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	926169.73	0.03	US532457CT39	15.08	Aug 14, 2064	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	922787.65	0.03	US927804GS79	13.38	Aug 15, 2054	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	922362.05	0.03	US478160CL64	9.32	Jan 15, 2038	3.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	921661.38	0.03	US01609WBA99	16.41	Feb 09, 2061	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	921871.45	0.03	US913017CW70	9.42	Nov 16, 2038	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	921160.3	0.03	US539830BY44	14.85	Nov 15, 2063	5.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	919325.7	0.03	US74432QAQ82	8.13	Dec 14, 2036	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	919380.18	0.03	US571748BV33	13.29	Sep 15, 2053	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	919261.04	0.03	US375558CE12	15.08	Nov 15, 2064	5.6
BOEING CO	Capital Goods	Fixed Income	918245.08	0.03	US097023BA22	9.35	Feb 15, 2040	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	918060.93	0.03	US29379VCB71	14.83	Feb 15, 2053	3.3
NUTRIEN LTD	Basic Industry	Fixed Income	915797.36	0.03	US67077MBB37	13.04	Mar 27, 2053	5.8
AT&T INC	Communications	Fixed Income	914617.37	0.03	US00206RHK14	9.26	Mar 01, 2039	4.85
APPLE INC	Technology	Fixed Income	914704.19	0.03	US037833ER75	15.8	Aug 08, 2062	4.1
SUNCOR ENERGY INC.	Energy	Fixed Income	913860.64	0.03	US86722TAB89	8.88	Jun 01, 2039	6.85
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	913214.78	0.03	US29246QAE52	13.21	May 07, 2050	4.7
ENBRIDGE INC	Energy	Fixed Income	912973.05	0.03	US29250NAM74	11.91	Dec 01, 2046	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	912020.75	0.03	US01609WAW29	15.13	Dec 06, 2057	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	911637.84	0.03	US084659BF75	13.87	May 01, 2053	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	911511.22	0.03	US92343VBT08	10.45	Sep 15, 2043	6.55
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	909376.51	0.03	US50247VAC37	10.97	Mar 15, 2044	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	909134.99	0.03	US883556CM25	11.76	Oct 15, 2041	2.8
EXXON MOBIL CORP	Energy	Fixed Income	908767.99	0.03	US30231GAN25	12.53	Mar 06, 2045	3.57
EOG RESOURCES INC	Energy	Fixed Income	908664.34	0.03	US26875PBA84	13.22	Jul 15, 2055	5.95
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	908325.47	0.03	US500472AC95	8.27	Mar 11, 2038	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	908066.5	0.03	US126650EE63	10.84	Jun 01, 2044	6.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	907635.06	0.03	US883556DF64	8.68	Oct 07, 2037	4.89
INTEL CORPORATION	Technology	Fixed Income	907869.27	0.03	US458140AP51	11.24	Dec 15, 2042	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	906350.81	0.03	US29273RBL24	11.72	Apr 15, 2047	5.3
CSX CORP	Transportation	Fixed Income	906078.27	0.03	US126408GY39	11.77	Mar 15, 2044	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	904674.38	0.03	US969457CN88	13.36	Nov 15, 2054	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	903918.89	0.03	US744448DA65	13.45	May 15, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	903682.69	0.03	US86562MCY49	10.81	Jul 13, 2043	6.18
CSX CORP	Transportation	Fixed Income	903750.01	0.03	US126408HG14	15.92	Nov 01, 2066	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	903270.89	0.03	US126650EA42	14.04	Jun 01, 2063	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901863.91	0.03	US91324PEL22	14.9	May 15, 2062	4.95
RWE FINANCE US LLC 144A	Electric	Fixed Income	901574.55	0.03	US749983AE23	13.26	Sep 18, 2055	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	898615.69	0.03	US775109AL51	8.23	Aug 15, 2038	7.5
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	898288.65	0.03	US45846AAA88	12.04	Jun 30, 2056	4.5
SHELL FINANCE US INC	Energy	Fixed Income	897873.68	0.03	US822905AH87	12.88	Sep 12, 2046	3.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	897996.01	0.03	US69370PAC59	11.75	Nov 07, 2048	6.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	897272.44	0.03	US501044DG38	12.28	Feb 01, 2047	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	896253.96	0.03	US594918BZ68	8.51	Feb 06, 2037	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	896426.27	0.03	US744448CY50	13.4	Apr 01, 2053	5.25
APPLE INC	Technology	Fixed Income	894837.67	0.03	US037833AT77	11.88	May 06, 2044	4.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	894891.95	0.03	US744533BS89	7.42	Jan 15, 2036	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	894937.02	0.03	US89153VAU35	14.11	Jul 12, 2049	3.46
AMPHENOL CORPORATION	Capital Goods	Fixed Income	894209.06	0.03	US032095BA89	7.86	Feb 15, 2036	4.63
METLIFE INC	Insurance	Fixed Income	893711.4	0.03	US59156RBL15	11.75	Dec 15, 2044	4.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	892793.04	0.03	US161175BS22	11.93	Jul 01, 2049	5.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	892496.67	0.03	US63111XAK72	13.1	Aug 15, 2053	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	892074.16	0.03	US459200HF10	11.33	Jun 20, 2042	4.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	891696.36	0.03	US48305QAF00	11.61	Jun 01, 2041	2.81
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	890959.57	0.03	US02364WBG96	13.16	Apr 22, 2049	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	890271.76	0.03	US26442CBK99	13.24	Jan 15, 2053	5.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	890387.82	0.03	US002824AY67	9.94	May 27, 2040	5.3
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	889291.61	0.03	US452308AR01	11.34	Sep 01, 2042	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	888280.08	0.03	US595620AY17	13.41	Sep 15, 2054	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	888416.23	0.03	US91324PDV13	15.24	Aug 15, 2059	3.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	887217.45	0.03	US210385AE04	12.81	Oct 01, 2053	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	886476.13	0.03	US110122DH81	11.61	May 15, 2044	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	885676.68	0.03	US03040WBC82	13.48	Mar 01, 2054	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	885299.36	0.03	US12189LAZ40	12.62	Aug 01, 2046	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	884748.35	0.03	US911312CL87	14.68	May 14, 2065	6.05
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	884915.35	0.03	US12563DAB10	14.15	Sep 06, 2049	3.38
FEDEX CORP	Transportation	Fixed Income	884337.7	0.03	US31428XBE58	11.87	Nov 15, 2045	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	883807.26	0.03	US084664BL47	9.46	Jan 15, 2040	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	883855.77	0.03	US191216CX63	15.49	Jun 01, 2050	2.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	881859.75	0.03	US744320AY89	13.23	Dec 07, 2047	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	881174.05	0.03	US666807CJ91	13.65	Mar 15, 2053	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	878678.34	0.03	US21871XAM11	13.71	Apr 05, 2052	4.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	876731.14	0.03	US202712BJ33	12.97	Jan 10, 2048	4.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	876930.07	0.03	US478160BU72	8.15	Mar 01, 2036	3.55
DUKE ENERGY CORP	Electric	Fixed Income	876502.11	0.03	US26441CCK99	13.41	Sep 15, 2055	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	875803.36	0.03	US20826FBH82	14.45	Sep 15, 2063	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	875530.47	0.03	US74432QCE35	13.31	Feb 25, 2050	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	874980.47	0.03	US594918BL72	12.35	Nov 03, 2045	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	874583.03	0.03	US268317AE47	9.37	Jan 27, 2040	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	874350.4	0.03	US437076BZ43	14.62	Dec 15, 2049	3.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	874411.84	0.03	US78081BAL71	10.73	Sep 02, 2040	3.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	873961.59	0.03	US26444HAR21	13.2	Nov 15, 2053	6.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	874078.53	0.03	US761713AZ95	10.48	Sep 15, 2043	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	873852.4	0.03	US125523CQ19	14.35	Mar 15, 2051	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	872808.25	0.03	US191216CY47	17.43	Jun 01, 2060	2.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	871041.11	0.03	US299808AH86	14.1	Oct 15, 2050	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	871212.01	0.03	US21987BAT52	10.74	Oct 18, 2043	5.63
T-MOBILE USA INC	Communications	Fixed Income	870250.53	0.03	US87264ADY82	13.52	Jan 15, 2056	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	870270.37	0.03	US149123CJ87	14.57	Apr 09, 2050	3.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	869784.25	0.03	US42218SAM08	13.13	Jun 15, 2054	5.88
NIKE INC	Consumer Cyclical	Fixed Income	869435.91	0.03	US654106AE35	12.57	Nov 01, 2045	3.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	868567.83	0.03	US449276AF17	11.02	Feb 05, 2044	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	868159.99	0.03	US655844BH01	10.52	Oct 01, 2041	4.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	868417.39	0.03	US96949LAE56	12.33	Mar 01, 2048	4.85
ORACLE CORPORATION	Technology	Fixed Income	866576.43	0.03	US68389XDC65	12.76	Aug 03, 2065	6.13
WALMART INC	Consumer Cyclical	Fixed Income	866300.58	0.03	US931142EV12	15.73	Sep 22, 2051	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	865796.51	0.03	US06051GHA04	12.39	Jan 23, 2049	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	865362.23	0.03	US437076BA91	11.41	Apr 01, 2043	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	865003.16	0.03	US913017BP39	8.61	Jul 15, 2038	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	865071.4	0.03	US036752BK82	7.63	Jan 15, 2036	5.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	864816.78	0.03	US460146CK70	11.47	Jun 15, 2044	4.8
NVIDIA CORPORATION	Technology	Fixed Income	864652.59	0.03	US67066GAG91	10.54	Apr 01, 2040	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	863411.42	0.03	US035240AT78	13.75	Jun 01, 2050	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	863208.87	0.03	US12189LAW19	12.12	Apr 01, 2045	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	862563.45	0.03	US65339KCV08	13.33	Mar 15, 2054	5.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	862065.92	0.03	US958254AJ35	11.7	Mar 01, 2048	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	861704.54	0.03	US11271LAP76	13.26	Mar 03, 2055	5.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	861359.39	0.03	US546676BA44	13.39	Aug 15, 2055	5.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	861393.61	0.03	US638671AK35	8.25	Aug 15, 2039	9.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	861242.94	0.03	US539830CE70	15.02	Feb 15, 2064	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	860604.24	0.03	US58013MFW91	13.34	Aug 14, 2053	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	859554.25	0.03	US92343VCV45	7.82	Jan 15, 2036	4.27
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	858644.36	0.03	US832696AY47	10.5	Nov 15, 2043	6.5
INTEL CORPORATION	Technology	Fixed Income	858691.52	0.03	US458140CC21	14.12	Aug 05, 2062	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	857116.72	0.03	US927804FG41	8.28	Nov 15, 2038	8.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	855885.27	0.03	US91324PCX87	12.46	Jan 15, 2047	4.2
AT&T INC	Communications	Fixed Income	856056.97	0.03	US00206RDK59	12.73	Mar 09, 2049	4.55
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	855659.61	0.03	US112586AB85	13.24	Sep 15, 2055	6.08
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	855390.78	0.03	US136385AY72	12.14	Jun 01, 2047	4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	854497.1	0.03	US71568PAF62	11.74	May 21, 2048	6.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	854513.66	0.03	US10373QBS84	15.08	Mar 17, 2052	3.0
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	854680.99	0.03	US06849RAK86	10.74	May 01, 2043	5.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	854351.42	0.03	US49177JAR32	14.77	Mar 22, 2063	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	853800.38	0.03	US075887BG35	11.76	Dec 15, 2044	4.68
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	853104.97	0.03	US046353AG32	11.38	Sep 18, 2042	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	853233.12	0.03	US958667AA50	12.1	Feb 01, 2050	5.25
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	852798.88	0.03	US60284MAB81	13.06	Jan 26, 2050	4.5
AT&T INC	Communications	Fixed Income	852905.39	0.03	US00206RKE17	14.36	Feb 01, 2052	3.3
DUKE ENERGY CORP	Electric	Fixed Income	852161.26	0.03	US26441CCF05	13.37	Jun 15, 2054	5.8
AETNA INC	Insurance	Fixed Income	852310.35	0.03	US00817YAF51	7.61	Jun 15, 2036	6.63
PACIFICORP	Electric	Fixed Income	852334.92	0.03	US695114CZ98	13.13	Dec 01, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	850819.51	0.03	US91324PCD24	11.29	Mar 15, 2043	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	849023.61	0.03	US191216CW80	11.36	Jun 01, 2040	2.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	848932.4	0.03	US50249AAA16	12.82	Oct 15, 2049	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	848537.49	0.03	US29446MAH51	14.0	Apr 06, 2050	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	847331.55	0.03	US055451AR98	11.0	Feb 24, 2042	4.13
COMCAST CORPORATION	Communications	Fixed Income	847467.96	0.03	US20030NAV38	7.98	Aug 15, 2037	6.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	846729.31	0.03	US74432QCD51	12.75	Mar 27, 2048	4.42
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	845778.8	0.03	US82622RAF38	13.84	May 28, 2055	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	844996.04	0.03	US907818EM65	14.22	Oct 01, 2051	3.8
WALMART INC	Consumer Cyclical	Fixed Income	845186.67	0.03	US931142CM31	8.64	Apr 15, 2038	6.2
APPLIED MATERIALS INC	Technology	Fixed Income	845209.76	0.03	US038222AM71	12.67	Apr 01, 2047	4.35
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	844432.58	0.03	US084670BK32	11.29	Feb 11, 2043	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	844256.46	0.03	US036752AU73	13.69	May 15, 2052	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	843031.17	0.03	US911312BV78	9.73	Apr 01, 2040	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	843117.46	0.03	US191216DC18	15.73	Mar 15, 2051	2.5
CSX CORP	Transportation	Fixed Income	842929.2	0.03	US126408GS60	9.5	Apr 30, 2040	6.22
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	842284.63	0.03	US53079EBN31	13.05	Jun 15, 2052	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	842117.02	0.03	US641062BE33	13.83	Jan 15, 2053	4.7
INTEL CORPORATION	Technology	Fixed Income	841566.66	0.03	US458140BW93	14.6	Aug 12, 2051	3.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	841363.57	0.03	US268317AK07	11.1	Jan 22, 2044	4.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	840800.86	0.03	US0778FPAA77	12.64	Apr 01, 2048	4.46
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	840883.13	0.03	US210385AF78	13.22	Mar 15, 2054	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	840530.65	0.03	US29278GAY44	13.09	Jun 15, 2052	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	840593.92	0.03	US02209SBN27	13.78	Feb 04, 2051	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	839884.94	0.03	US94973VAY39	10.9	May 15, 2042	4.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	840056.09	0.03	US37045VAQ32	11.92	Apr 01, 2048	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	839772.5	0.03	US92857WBL37	9.05	May 30, 2038	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	838934.36	0.03	US501044DN88	13.41	Jan 15, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	838293.95	0.03	US927804GN82	13.11	Aug 15, 2053	5.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	838393.02	0.03	US89417EAH27	10.02	Nov 01, 2040	5.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	837494.69	0.03	US09062XAG88	14.34	May 01, 2050	3.15
CATERPILLAR INC	Capital Goods	Fixed Income	837128.04	0.03	US149123BS95	10.38	May 27, 2041	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	836335.79	0.03	US927804GJ70	13.65	May 15, 2052	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	835493.49	0.03	US03040WAD74	8.26	Oct 15, 2037	6.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	834707.18	0.03	US29379VAT08	9.71	Feb 01, 2041	5.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	834608.7	0.03	US369550BH03	10.15	Apr 01, 2040	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	834650.18	0.03	US67077MAU27	12.59	Apr 01, 2049	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	834212.31	0.03	US58933YBL83	11.49	May 17, 2044	4.9
CITIGROUP INC	Banking	Fixed Income	834256.34	0.03	US172967LJ87	12.12	Apr 24, 2048	4.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	834348.71	0.03	US202795JM30	13.03	Mar 01, 2048	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	832559.99	0.03	US2027A0JN00	13.36	Jul 12, 2047	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	832569.72	0.03	US855244AU31	12.97	Aug 15, 2049	4.45
PHILLIPS 66 CO	Energy	Fixed Income	832359.83	0.03	US718547AP73	11.9	Oct 01, 2046	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	832406.58	0.03	US50076QAN60	9.1	Feb 09, 2040	6.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	831045.03	0.03	US822905AZ85	14.45	Nov 07, 2049	3.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	830812.38	0.03	US638671AN73	13.14	Apr 30, 2050	4.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	830034.67	0.03	US75102XAE67	7.26	Feb 25, 2037	6.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	830083.84	0.03	US571748BT86	13.31	Mar 15, 2053	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	829621.97	0.03	US717081DK61	11.85	May 15, 2044	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	829529.4	0.03	US209111FF50	14.21	Dec 01, 2054	4.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	828872.19	0.03	US29364WBQ06	13.43	Mar 15, 2055	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	828220.88	0.03	US842400FH15	8.37	Feb 01, 2038	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	827985.67	0.03	US437076CG52	15.81	Mar 15, 2051	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	828057.75	0.03	US58933YCB92	13.92	Dec 04, 2055	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	827800.52	0.03	US24703DBU46	7.66	Feb 15, 2036	5.1
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	827472.54	0.03	US04351LAB62	12.94	Nov 15, 2046	3.94
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	827004.91	0.03	US205887CE05	11.99	Nov 01, 2048	5.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	826918.74	0.03	US035242AM81	7.67	Feb 01, 2036	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	826519.61	0.03	US29364WBB37	12.98	Sep 01, 2048	4.2
FOX CORP	Communications	Fixed Income	826359.14	0.03	US35137LAJ44	8.92	Jan 25, 2039	5.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	825629.56	0.03	US209111FV01	13.34	May 15, 2049	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	825817.75	0.03	US842434CJ99	10.11	Nov 15, 2040	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	825469.84	0.03	US20826FBN50	14.45	Jan 15, 2065	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	824249.8	0.03	US89417EAU38	13.62	Jul 24, 2055	5.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	824261.34	0.03	US12661PAE97	13.54	Apr 27, 2052	4.75
UBS GROUP AG 144A	Banking	Fixed Income	822054.17	0.03	US902613BU17	11.23	May 06, 2047	5.53
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	819607.87	0.03	US78348BAA08	6.56	Aug 31, 2036	6.0
CHEVRON CORP	Energy	Fixed Income	819658.56	0.03	US166764CA68	14.76	May 11, 2050	3.08
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	819676.48	0.03	US48305QAG82	15.09	Jun 01, 2051	3.0
INTEL CORPORATION	Technology	Fixed Income	818797.92	0.03	US458140AK64	10.42	Oct 01, 2041	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	817764.17	0.03	US24703TAK25	10.32	Jul 15, 2046	8.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	817182.23	0.03	US58933YCA10	11.75	Mar 15, 2046	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	816723.68	0.03	US036752BL65	13.52	Sep 15, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	816073.43	0.03	US126650CD09	11.01	Dec 05, 2043	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	815775.43	0.03	US010392FW36	15.15	Mar 15, 2052	3.0
NISOURCE INC	Natural Gas	Fixed Income	815072.48	0.03	US65473QBC69	11.21	Feb 15, 2044	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	814545.94	0.03	US015271BB48	13.18	Apr 15, 2053	5.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	814178.81	0.03	US76720AAG13	11.14	Aug 21, 2042	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	814323.74	0.03	US571748BD35	12.89	Mar 01, 2048	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	813542.53	0.03	US13645RAX26	14.58	Sep 15, 2115	6.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	813228.88	0.03	US50077LBJ44	12.59	Jun 01, 2050	5.5
COTERRA ENERGY INC	Energy	Fixed Income	812841.07	0.03	US127097AN32	12.87	Feb 15, 2055	5.9
HALLIBURTON COMPANY	Energy	Fixed Income	812885.26	0.03	US406216BE02	10.98	Aug 01, 2043	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	811275.84	0.03	US91324PCZ36	12.66	Apr 15, 2047	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	811257.33	0.03	US694308KD85	12.7	Mar 01, 2052	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	810962.13	0.03	US010392FB98	8.97	Mar 01, 2039	6.0
KLA CORP	Technology	Fixed Income	810530.3	0.03	US482480AN02	14.67	Jul 15, 2062	5.25
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	810330.15	0.03	US015398AC46	10.38	Mar 25, 2044	6.88
CSX CORP	Transportation	Fixed Income	809005.46	0.03	US126408HK26	12.83	Mar 01, 2048	4.3
SEMPRA	Natural Gas	Fixed Income	808696.14	0.03	US816851AP42	9.24	Oct 15, 2039	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	808136.79	0.03	US70450YAM57	13.47	Jun 01, 2052	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	807392.07	0.03	US907818FT00	11.3	May 20, 2041	3.2
EOG RESOURCES INC	Energy	Fixed Income	806725.83	0.03	US26875PAT84	12.94	Apr 15, 2050	4.95
PROLOGIS LP	Reits	Fixed Income	805940.45	0.03	US74340XCK54	13.67	Mar 15, 2054	5.25
CSX CORP	Transportation	Fixed Income	805947.9	0.03	US126408GH06	7.86	Oct 01, 2036	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	805362.8	0.03	US26442CAT18	13.35	Dec 01, 2047	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	804856.23	0.03	US437076BF88	11.95	Mar 15, 2045	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	804918.35	0.03	US084664BU46	11.13	May 15, 2042	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	804323.39	0.03	US68233JCM45	13.42	Sep 15, 2052	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	804399.83	0.03	US084659AX90	13.54	Oct 15, 2050	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	803332.74	0.03	US66989HAS76	15.13	Aug 14, 2050	2.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	803339.41	0.03	US260543CV39	12.4	May 15, 2049	4.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	803461.14	0.03	US893526DJ90	9.54	Jun 01, 2040	6.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	802639.04	0.03	US26442UAV61	13.67	Mar 15, 2055	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	802025.58	0.03	US89352HAE99	8.3	Aug 15, 2038	7.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	799558.83	0.03	US12189LBJ98	13.86	Jan 15, 2053	4.45
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	799445.0	0.03	US268789AB07	8.48	Apr 30, 2038	6.65
APPLE INC	Technology	Fixed Income	799543.58	0.03	US037833BW97	7.82	Feb 23, 2036	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	798758.1	0.03	US86765BAQ23	11.27	May 15, 2045	5.35
AT&T INC	Communications	Fixed Income	798455.34	0.03	US00206RHA32	11.95	Nov 15, 2046	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	798564.47	0.03	US437076BP60	15.54	Sep 15, 2056	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	797972.69	0.03	US92857WBU36	13.38	Sep 17, 2050	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	797530.62	0.03	US717081EK52	13.1	Sep 15, 2048	4.2
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	797121.83	0.03	US277432AP52	11.49	Oct 15, 2044	4.65
SHELL FINANCE US INC	Energy	Fixed Income	797125.97	0.03	US822905AD73	11.28	Aug 12, 2043	4.55
FEDEX CORP	Transportation	Fixed Income	796873.63	0.03	US31428XBQ88	12.78	Feb 15, 2048	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	795301.66	0.03	US478160AV64	10.3	Sep 01, 2040	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	795332.35	0.03	US863667AJ04	12.11	Mar 15, 2046	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	794778.81	0.03	US83368RBT86	12.01	Jan 10, 2053	7.37
PROSUS NV MTN 144A	Communications	Fixed Income	794928.32	0.03	US74365PAJ75	12.37	Jan 19, 2052	4.99
BOEING CO	Capital Goods	Fixed Income	794430.06	0.03	US097023CR48	14.95	Aug 01, 2059	3.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	793953.52	0.03	US491674BP14	13.39	Aug 15, 2055	5.85
FIBRA UNO 144A	Reits	Fixed Income	794109.5	0.03	US898339AB22	11.2	Jan 15, 2050	6.39
INTEL CORPORATION	Technology	Fixed Income	793051.91	0.03	US458140BN94	14.12	Mar 25, 2060	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	793099.21	0.03	US674599DH56	8.58	Jun 15, 2039	7.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	793184.22	0.03	US878091BG18	14.38	May 15, 2050	3.3
PECO ENERGY CO	Electric	Fixed Income	792451.83	0.03	US693304BJ52	13.68	Sep 15, 2055	5.65
EXELON CORPORATION	Electric	Fixed Income	792305.64	0.03	US30161NAV38	12.14	Apr 15, 2046	4.45
SALESFORCE INC	Technology	Fixed Income	791646.7	0.03	US79466LAM63	16.45	Jul 15, 2061	3.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	790151.76	0.03	US717081FA61	15.24	May 28, 2050	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	789554.55	0.03	US548661EE32	11.63	Sep 15, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	788843.06	0.03	US91324PBW14	10.83	Mar 15, 2042	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	788642.96	0.03	US494550BD78	8.97	Sep 01, 2039	6.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	787940.57	0.03	US50220PAE34	11.16	Apr 06, 2041	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	786562.99	0.03	US036752AH62	12.58	Mar 01, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	786666.25	0.03	US12189LAN10	11.2	Mar 15, 2043	4.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	785770.64	0.03	US82620KAM53	13.34	Sep 15, 2046	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	785304.76	0.03	US049560AQ82	13.21	Mar 15, 2049	4.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	785003.07	0.03	US046353AM00	12.38	Nov 16, 2045	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	784695.58	0.03	US437076CC49	10.68	Apr 15, 2040	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	784764.35	0.03	US12189LBH33	15.55	Jun 15, 2052	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	784296.57	0.03	US92343VCZ58	14.03	Mar 15, 2055	4.67
DEERE & CO	Capital Goods	Fixed Income	783291.13	0.03	US244199BK00	14.09	Apr 15, 2050	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	782259.67	0.03	US694308KT38	12.94	Oct 01, 2054	5.9
GEORGIA POWER COMPANY	Electric	Fixed Income	782397.17	0.03	US373334KR13	13.47	May 15, 2052	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	782096.28	0.03	US58013MEF77	8.45	Mar 01, 2038	6.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	781434.55	0.03	US927804GQ14	13.3	Jan 15, 2054	5.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	781136.52	0.03	US85771PAC68	9.94	Aug 17, 2040	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	781162.36	0.03	US913017BS77	9.64	Apr 15, 2040	5.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	780695.31	0.03	US345370BR09	10.69	Nov 01, 2046	7.4
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	779186.55	0.03	US03990BAB71	13.27	Oct 11, 2054	5.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	778694.72	0.03	US539830BD07	12.32	Mar 01, 2045	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	778598.07	0.03	US845743BX00	13.27	Jun 01, 2054	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	777562.57	0.03	US02209SBP74	15.19	Feb 04, 2061	4.0
AT&T INC	Communications	Fixed Income	777330.86	0.03	US00206RBK77	12.02	Jun 15, 2045	4.35
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	776519.38	0.03	US552081AM30	13.41	Feb 26, 2055	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	776612.6	0.03	US58933YBA29	11.49	Jun 24, 2040	2.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	776380.85	0.03	US12527GAE35	10.98	Mar 15, 2044	5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	774939.91	0.03	US71568PAK57	12.38	Jul 17, 2049	4.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	774645.52	0.03	US56501RAD89	11.74	Mar 04, 2046	5.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	773963.44	0.03	US767201AT32	15.51	Nov 02, 2051	2.75
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	773471.92	0.03	US714264AK45	10.12	Jan 15, 2042	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	772988.13	0.03	US969457CW87	13.58	Mar 15, 2056	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	772801.66	0.03	US19828TAD81	13.63	Aug 15, 2063	6.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	772414.45	0.03	US53944YAE32	12.99	Jan 09, 2048	4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	771472.19	0.03	US82938BAE02	12.49	Apr 28, 2045	4.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	770943.72	0.03	US369604CA96	7.66	Jan 29, 2036	4.9
KENTUCKY UTILITIES CO	Electric	Fixed Income	770301.28	0.03	US491674BG15	10.02	Nov 01, 2040	5.13
KINDER MORGAN INC	Energy	Fixed Income	769827.97	0.03	US49456BAJ08	11.6	Feb 15, 2046	5.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	769032.64	0.03	US171232AS07	8.61	May 15, 2038	6.5
SALESFORCE INC	Technology	Fixed Income	769047.76	0.03	US79466LAK08	11.58	Jul 15, 2041	2.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	769050.27	0.03	US665772DA43	13.76	May 15, 2055	5.65
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	768774.31	0.03	US03769MAC01	13.28	May 21, 2054	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	768777.82	0.03	US12189LBD29	13.38	Dec 15, 2048	4.15
EATON CORPORATION	Capital Goods	Fixed Income	768938.96	0.03	US278062AE43	11.38	Nov 02, 2042	4.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	768537.19	0.03	US595620AS49	13.41	Aug 01, 2048	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	768605.45	0.03	US907818EQ79	9.08	Sep 15, 2037	3.6
METLIFE INC 144A	Insurance	Fixed Income	767876.04	0.03	US59156RBS67	13.18	Apr 08, 2068	9.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	767969.36	0.03	US29379VCL53	7.5	Jan 15, 2036	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	767584.87	0.03	US58933YBB02	15.61	Jun 24, 2050	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	767023.37	0.03	US478160CG79	13.12	Mar 03, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	767153.38	0.03	US29379VBF94	13.87	Oct 15, 2054	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	766783.84	0.03	US75513ECP43	15.13	Mar 15, 2052	3.03
NOV INC	Energy	Fixed Income	765922.81	0.03	US637071AK74	11.33	Dec 01, 2042	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	765983.07	0.03	US29364WBN74	13.3	Mar 15, 2054	5.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	765273.57	0.03	US02361DBB55	13.72	Jul 01, 2054	5.55
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	765032.85	0.03	US25468PDB94	12.0	Jun 01, 2044	4.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	765225.29	0.03	US02361DBC39	13.58	Mar 01, 2055	5.63
INTEL CORPORATION	Technology	Fixed Income	765249.79	0.03	US458140AT73	11.45	Jul 29, 2045	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	764005.54	0.03	US341081GZ45	14.84	Mar 15, 2065	5.8
HUMANA INC	Insurance	Fixed Income	764076.27	0.03	US444859CC48	13.07	May 01, 2055	6.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	762849.08	0.03	US817826AG50	14.84	Feb 10, 2051	2.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	762450.21	0.03	US207597EL50	13.11	Apr 01, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	762627.86	0.03	US13645RBG83	11.7	Dec 02, 2041	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	761597.76	0.03	US92343VDV36	11.85	Mar 16, 2047	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	761167.08	0.03	US23291KAJ43	10.52	Nov 15, 2039	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	760078.53	0.03	US92857WBD11	11.15	Feb 19, 2043	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	759704.15	0.03	US713448EP96	14.81	Oct 15, 2049	2.88
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	759742.87	0.03	US62854AAP93	11.33	Jun 15, 2046	5.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	759157.63	0.03	US927804FB53	8.22	May 15, 2037	6.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	759231.09	0.03	US775109CK50	13.27	Mar 15, 2052	4.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	758954.09	0.03	US01609WAU62	9.13	Dec 06, 2037	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	758399.55	0.03	US575718AA93	16.94	Jul 01, 2111	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	758406.97	0.03	US110122EJ39	10.97	Feb 22, 2044	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	758205.07	0.03	US91324PAX06	8.19	Jun 15, 2037	6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	758221.09	0.03	US668138AC47	15.78	Sep 30, 2059	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	757873.35	0.03	US25243YAH27	7.9	Sep 30, 2036	5.88
CORNING INC	Technology	Fixed Income	757658.24	0.03	US219350BF12	14.92	Nov 15, 2057	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	757295.23	0.03	US202795JL56	13.05	Aug 15, 2047	3.75
WW GRAINGER INC	Capital Goods	Fixed Income	757446.31	0.03	US384802AB05	12.08	Jun 15, 2045	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	757465.15	0.03	US12189LBB62	12.97	Jun 15, 2047	4.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	757511.18	0.03	US29273RAP47	9.81	Jun 01, 2041	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	756964.98	0.03	US13648TAF49	12.72	May 01, 2048	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	756987.01	0.03	US797440CD44	13.35	Apr 01, 2053	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	756915.53	0.03	US459200KV23	13.3	Jul 27, 2052	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	756940.02	0.03	US911312AN61	10.18	Nov 15, 2040	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	756407.14	0.03	US532457BZ08	17.67	Sep 15, 2060	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	756152.82	0.03	US209111FH17	12.78	Jun 15, 2046	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	755701.65	0.03	US655844CP18	14.05	Jun 01, 2053	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	755325.88	0.03	US031162DF41	13.78	Feb 22, 2052	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	754833.22	0.03	US91324PCA84	11.35	Oct 15, 2042	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	754654.01	0.03	US655844BV94	14.06	Aug 15, 2052	4.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	754166.69	0.03	US363576AB52	14.37	May 20, 2051	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	753360.45	0.03	US59562VBD82	11.16	Nov 15, 2043	5.15
INTEL CORPORATION	Technology	Fixed Income	752836.99	0.03	US458140BV11	11.49	Aug 12, 2041	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	752403.83	0.03	US12189LAU52	11.65	Sep 01, 2044	4.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	751988.93	0.03	US25179MAU71	11.53	Jun 15, 2045	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	751021.83	0.03	US125523DA57	13.4	Jan 15, 2056	6.0
CSX CORP	Transportation	Fixed Income	750739.52	0.03	US126408HF31	12.92	Nov 01, 2046	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	750480.83	0.03	US478160CX03	14.23	Jun 01, 2054	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	749387.06	0.03	US034863BC34	13.3	Mar 16, 2052	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	749099.49	0.03	US880451AU37	7.7	Apr 01, 2037	7.63
TRUST F/1401 144A	Reits	Fixed Income	748120.7	0.03	US898324AB45	9.79	Jan 30, 2044	6.95
QUALCOMM INCORPORATED	Technology	Fixed Income	748122.86	0.03	US747525BR34	13.87	May 20, 2052	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	747623.38	0.03	US06051GFQ73	11.83	Apr 21, 2045	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	747304.41	0.03	US059165EQ94	13.53	Jun 01, 2053	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	747371.41	0.03	US532457BT48	13.49	Mar 15, 2049	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	746928.62	0.03	US110122DJ48	11.68	Aug 15, 2045	5.0
HALLIBURTON COMPANY	Energy	Fixed Income	746331.57	0.03	US406216AW19	8.55	Sep 15, 2038	6.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	746080.66	0.03	US478160CT90	17.99	Sep 01, 2060	2.45
KINDER MORGAN INC	Energy	Fixed Income	744522.61	0.03	US49456BAT89	13.93	Feb 15, 2051	3.6
PHILLIPS 66	Energy	Fixed Income	744132.44	0.03	US718546BA13	14.5	Mar 15, 2052	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	744252.83	0.03	US913017CA50	12.23	May 15, 2045	4.15
KINDER MORGAN INC	Energy	Fixed Income	743534.64	0.03	US49456BAQ41	12.11	Mar 01, 2048	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743230.1	0.03	US437076CK64	15.39	Sep 15, 2051	2.75
CSX CORP	Transportation	Fixed Income	742660.23	0.03	US126408HV80	14.02	Nov 15, 2052	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	741262.42	0.03	US341081FQ54	13.12	Mar 01, 2048	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	741419.29	0.03	US92343VDS07	12.68	Apr 15, 2049	5.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	741475.92	0.03	US969457CA67	13.04	Aug 15, 2052	5.3
EXELON GENERATION CO LLC	Electric	Fixed Income	741127.35	0.03	US30161MAN39	10.48	Jun 15, 2042	5.6
SUNCOR ENERGY INC	Energy	Fixed Income	740430.14	0.03	US867224AB33	12.9	Nov 15, 2047	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	739617.32	0.03	US694476AF99	13.21	Sep 15, 2052	5.4
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	739638.26	0.03	US36962G4B75	8.9	Jan 10, 2039	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	739412.71	0.03	US718172AW92	11.39	Mar 04, 2043	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	738772.57	0.03	US74432QCA13	11.66	May 15, 2044	4.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	738155.16	0.03	US28504DAG88	13.13	Jan 13, 2055	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	737904.34	0.03	US209111FT54	12.9	Dec 01, 2048	4.65
EXELON GENERATION CO LLC	Electric	Fixed Income	737289.26	0.03	US30161MAG87	9.17	Oct 01, 2039	6.25
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	736455.93	0.03	US08079KAA25	12.55	May 15, 2055	6.79
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	736584.08	0.03	US09062XAM56	13.03	May 15, 2055	6.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	736228.91	0.03	US50540RAS13	11.59	Feb 01, 2045	4.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	736036.03	0.03	US002824AV29	9.1	Apr 01, 2039	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	736065.29	0.03	US595620AU94	13.15	Jul 15, 2049	4.25
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	735600.7	0.03	US87406BAB80	13.65	Jul 07, 2055	5.9
PACIFICORP	Electric	Fixed Income	735528.85	0.03	US695114CL03	8.74	Jan 15, 2039	6.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	734942.87	0.03	US36321PAE07	7.12	Sep 30, 2040	2.94
CSX CORP	Transportation	Fixed Income	734306.65	0.03	US126408GW72	10.85	May 30, 2042	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	733852.65	0.03	US031162CY49	15.66	Sep 01, 2053	2.77
SHELL FINANCE US INC 144A	Energy	Fixed Income	734022.73	0.03	US822905AX38	10.44	Oct 15, 2041	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	732240.15	0.03	US209111EU37	8.41	Apr 01, 2038	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	731022.21	0.03	US927804GF58	15.15	Nov 15, 2051	2.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	730912.8	0.03	US63111XAB73	14.47	Apr 28, 2050	3.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	729835.56	0.03	US19828TAE64	10.22	Aug 15, 2043	6.5
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	728895.06	0.03	US857004AD79	11.77	May 07, 2044	4.85
GEORGIA POWER CO	Electric	Fixed Income	728429.15	0.03	US373334KA87	11.31	Mar 15, 2043	4.3
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	728461.02	0.03	US50247VAB53	10.49	Jul 15, 2043	5.25
COMCAST CORPORATION	Communications	Fixed Income	728615.2	0.03	US20030NAY76	9.09	Jul 01, 2039	6.55
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	727662.35	0.03	US759470BC07	16.25	Jan 12, 2062	3.75
AKER BP ASA 144A	Energy	Fixed Income	727209.03	0.03	US00973RAP82	12.72	Oct 01, 2054	5.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	726838.25	0.03	US224044BY29	10.72	Dec 15, 2042	4.7
WALMART INC	Consumer Cyclical	Fixed Income	726839.94	0.03	US931142EU39	11.99	Sep 22, 2041	2.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	726116.33	0.03	US14310FAA03	10.63	Mar 30, 2043	5.63
NISOURCE INC	Natural Gas	Fixed Income	726295.15	0.03	US65473QBG73	13.08	Mar 30, 2048	3.95
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	726323.96	0.03	US61980AAD54	8.87	Jan 15, 2040	6.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	726358.09	0.03	US980236AS23	13.01	Sep 12, 2054	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	725035.5	0.03	US66989HBB33	11.82	Nov 05, 2045	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	723706.59	0.03	US594918AM64	10.1	Feb 08, 2041	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	723108.33	0.03	US718172AM11	10.85	Nov 15, 2041	4.38
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	722470.58	0.03	US07274EAM57	12.52	Nov 21, 2053	6.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	721918.8	0.03	US775109BP56	13.68	Nov 15, 2049	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	720673.95	0.03	US369550BJ68	13.65	Apr 01, 2050	4.25
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	720910.44	0.03	US06849UAD72	9.3	Oct 15, 2039	5.95
CORNING INC	Technology	Fixed Income	719914.61	0.03	US219350BQ76	15.52	Nov 15, 2079	5.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	719995.66	0.03	US04316JAG40	12.62	Feb 15, 2054	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	719592.12	0.03	US907818GF96	13.81	May 15, 2053	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	719181.18	0.03	US07274NBH52	14.26	Jul 15, 2064	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	719185.62	0.03	US17275RCA86	13.7	Feb 24, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	718503.26	0.03	US29379VAG86	9.25	Oct 15, 2039	6.13
ONEOK PARTNERS LP	Energy	Fixed Income	718364.18	0.03	US68268NAD57	8.11	Oct 15, 2037	6.85
DOMINION RESOURCES INC	Electric	Fixed Income	717568.44	0.03	US25746UBD00	8.48	Jun 15, 2038	7.0
MICROSOFT CORPORATION	Technology	Fixed Income	716792.79	0.03	US594918CB81	14.97	Feb 06, 2057	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	716898.78	0.03	US94973VBK26	11.47	Aug 15, 2044	4.65
HSBC BANK USA NA MTN	Banking	Fixed Income	715989.97	0.03	US4042Q1AD94	8.58	Jan 15, 2039	7.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	716051.69	0.03	US575634AT77	12.46	Aug 15, 2046	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	715536.79	0.03	US031162BE93	10.44	Oct 01, 2041	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	715624.41	0.03	US12189LBF76	14.76	Feb 15, 2051	3.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	715382.24	0.03	US26078JAE01	9.06	Nov 15, 2038	5.32
T-MOBILE USA INC	Communications	Fixed Income	714587.45	0.03	US87264ABY01	15.68	Nov 15, 2060	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	712413.64	0.02	US571748BX98	13.51	Mar 15, 2054	5.45
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	712188.83	0.02	US009279AC43	13.0	Apr 10, 2047	3.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	712069.77	0.02	US86765BAP40	10.91	Apr 01, 2044	5.3
SHELL FINANCE US INC 144A	Energy	Fixed Income	711742.79	0.02	US822905BB09	15.18	Nov 26, 2051	3.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	710549.72	0.02	US478165AG84	10.05	Sep 01, 2040	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	710630.58	0.02	US37045VAL45	10.89	Apr 01, 2046	6.75
VISA INC	Technology	Fixed Income	710058.36	0.02	US92826CAK80	11.08	Apr 15, 2040	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	709523.1	0.02	US036752AM57	14.5	May 15, 2050	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	709544.06	0.02	US02209SAM52	10.96	Aug 09, 2042	4.25
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	708254.08	0.02	US591560AA57	5.96	Dec 15, 2067	7.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	706379.02	0.02	US83007CAH51	12.51	Oct 01, 2054	6.18
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	706425.83	0.02	US842400FP31	9.5	Mar 15, 2040	5.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	706537.19	0.02	US72650RAR30	7.68	Jan 15, 2037	6.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	706639.99	0.02	US494550BH82	9.57	Mar 01, 2041	6.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	706131.04	0.02	US01626PAN69	13.54	Jan 25, 2050	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	705860.49	0.02	US209111FG34	12.15	Dec 01, 2045	4.5
DUKE ENERGY CORP	Electric	Fixed Income	705903.21	0.02	US26441CCA18	12.94	Sep 15, 2053	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	705729.27	0.02	US03040WAZ86	14.75	Jun 01, 2051	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	704195.58	0.02	US71568PAP45	13.44	Jun 30, 2050	4.0
BOEING CO	Capital Goods	Fixed Income	703841.97	0.02	US097023CB95	13.26	Nov 01, 2048	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	703505.44	0.02	US91324PDF62	13.19	Oct 15, 2047	3.75
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	702949.33	0.02	US29250RAX44	10.61	Oct 15, 2045	7.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	702368.84	0.02	US136375BQ40	8.4	Nov 15, 2037	6.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	702029.21	0.02	US260543CL56	11.33	Oct 01, 2044	4.63
AEP TEXAS INC	Electric	Fixed Income	702086.14	0.02	US00108WAU45	13.31	Oct 15, 2055	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	700092.52	0.02	US171232AQ41	8.23	May 11, 2037	6.0
EBAY INC	Consumer Cyclical	Fixed Income	699532.29	0.02	US278642AZ62	14.31	May 10, 2051	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	699540.63	0.02	US842400JK08	12.95	Sep 15, 2055	6.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	699313.65	0.02	US29278NAD57	8.69	Jun 15, 2038	5.8
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	699453.55	0.02	US29366WAG15	13.49	Apr 15, 2055	5.8
AT&T INC	Communications	Fixed Income	698707.43	0.02	US00206RFW79	8.46	Aug 15, 2037	4.9
CF INDUSTRIES INC	Basic Industry	Fixed Income	698409.8	0.02	US12527GAD51	11.04	Jun 01, 2043	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	698497.07	0.02	US29379VAQ68	9.47	Sep 01, 2040	6.45
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	698612.69	0.02	US524901AR65	10.81	Jan 15, 2044	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	698614.14	0.02	US209111EY58	9.59	Dec 01, 2039	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	698287.87	0.02	US573284BB17	13.74	Dec 01, 2054	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	698332.22	0.02	US92857WCB46	14.44	Jun 28, 2064	5.88
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	697865.07	0.02	US456829AC41	12.25	Jan 15, 2051	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	697970.4	0.02	US744448CX77	13.83	Jun 01, 2052	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	697590.74	0.02	US666807BJ01	12.37	Apr 15, 2045	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	697713.56	0.02	US713448BP24	9.52	Jan 15, 2040	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	697336.86	0.02	US29273RAJ86	8.37	Jul 01, 2038	7.5
BANK OF AMERICA CORP	Banking	Fixed Income	696958.15	0.02	US06051GJN07	13.31	Mar 13, 2052	3.48
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	697093.32	0.02	US200447AC45	9.86	Feb 14, 2042	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	696820.27	0.02	US209111FY40	13.7	Apr 01, 2050	3.95
ONEOK INC	Energy	Fixed Income	696927.4	0.02	US682680CG69	14.08	Nov 01, 2064	5.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	696129.93	0.02	US07274NBF96	11.34	Jul 15, 2044	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	695826.93	0.02	US842400HX47	12.97	Dec 01, 2053	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	695518.37	0.02	US03027XBD12	14.64	Jun 15, 2050	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	695719.22	0.02	US036752AK91	13.67	Sep 15, 2049	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	694704.11	0.02	US036752BF97	14.52	Nov 01, 2064	5.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	693567.71	0.02	US03938LAP94	8.94	Oct 15, 2039	7.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	693029.48	0.02	US05526DBQ79	12.43	Apr 02, 2050	5.28
AETNA INC	Insurance	Fixed Income	692407.04	0.02	US00817YAG35	8.31	Dec 15, 2037	6.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	692132.85	0.02	US21987BAU26	11.42	Nov 04, 2044	4.88
INTEL CORPORATION	Technology	Fixed Income	692307.0	0.02	US458140BL39	9.85	Mar 25, 2040	4.6
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	692336.67	0.02	US37959GAF46	12.19	Mar 15, 2054	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	691574.15	0.02	US742718DF34	8.22	Mar 05, 2037	5.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	691605.74	0.02	US701094AP92	13.69	Jun 14, 2049	4.0
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	691264.04	0.02	US12622NAC65	10.07	Apr 28, 2041	5.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	691224.51	0.02	US10922NAF06	11.76	Jun 22, 2047	4.7
ENBRIDGE INC	Energy	Fixed Income	690913.04	0.02	US29250NBE40	14.28	Aug 01, 2051	3.4
DEVON ENERGY CORP	Energy	Fixed Income	689267.56	0.02	US25179MAN39	10.63	May 15, 2042	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	688833.45	0.02	US882508CJ13	13.7	Feb 08, 2054	5.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	688550.41	0.02	US416515BF08	13.79	Aug 19, 2049	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	688344.56	0.02	US12189LAC54	10.12	Mar 01, 2041	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	687648.7	0.02	US26442CAP95	12.53	Jun 01, 2045	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	687771.66	0.02	US71568PAH29	11.62	Jan 25, 2049	6.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	687299.27	0.02	US114259AQ72	12.71	Mar 15, 2048	4.27
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	686268.56	0.02	US571676AD73	9.8	Apr 01, 2039	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	685761.62	0.02	US209111FC20	11.42	Mar 01, 2043	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	685242.86	0.02	US26444HAN17	13.09	Nov 15, 2052	5.95
COMCAST CORPORATION	Communications	Fixed Income	685265.58	0.02	US20030NBQ34	11.73	Aug 15, 2045	4.6
TSMC ARIZONA CORP	Technology	Fixed Income	685385.95	0.02	US872898AJ06	14.41	Apr 22, 2052	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	684874.87	0.02	US718172AP42	10.83	Mar 20, 2042	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	684924.14	0.02	US049560AM78	12.02	Oct 15, 2044	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	684423.09	0.02	US713448EU81	14.1	Mar 19, 2050	3.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	684075.61	0.02	US12661PAH29	13.49	Apr 03, 2054	5.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	683790.18	0.02	US04316JAE91	12.96	Mar 02, 2053	5.75
HESS CORP	Energy	Fixed Income	683389.96	0.02	US42809HAH03	11.78	Apr 01, 2047	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	682888.04	0.02	US29273RAF64	7.7	Oct 15, 2036	6.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	682140.16	0.02	US341081FP71	13.42	Dec 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	682236.01	0.02	US209111FD03	11.51	Mar 15, 2044	4.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	682317.4	0.02	US171239AJ50	17.02	Dec 15, 2061	3.05
DUKE ENERGY CORP	Electric	Fixed Income	681890.06	0.02	US26441CBN48	14.38	Jun 15, 2051	3.5
PACIFICORP	Electric	Fixed Income	681527.52	0.02	US695114CG18	8.23	Oct 15, 2037	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	681670.14	0.02	US015271AZ25	14.23	Mar 15, 2052	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	681145.99	0.02	US68233JCU60	13.62	Jun 15, 2054	5.55
CENOVUS ENERGY INC	Energy	Fixed Income	680804.46	0.02	US15135UAR05	11.86	Jun 15, 2047	5.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	680146.77	0.02	US05523RAE71	14.85	Sep 15, 2050	3.0
BOEING CO	Capital Goods	Fixed Income	679940.59	0.02	US097023BZ72	13.16	Mar 01, 2048	3.63
AT&T INC	Communications	Fixed Income	680022.0	0.02	US00206RDS85	11.7	Mar 01, 2047	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	679786.52	0.02	US842400FF58	7.96	Jan 15, 2037	5.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	678990.15	0.02	US69370PAG63	12.99	Jan 21, 2050	4.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	678875.48	0.02	US713448DP06	13.22	Oct 06, 2046	3.45
AT&T INC	Communications	Fixed Income	678421.29	0.02	US00206RBA95	10.02	Aug 15, 2041	5.55
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	678572.1	0.02	US03939AAA51	14.25	Jun 30, 2050	3.63
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	678343.96	0.02	US69377FAC05	12.45	Apr 14, 2052	6.2
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	677802.15	0.02	US460146CQ41	12.43	Aug 15, 2047	4.4
MPLX LP	Energy	Fixed Income	677907.37	0.02	US55336VBW90	12.72	Mar 01, 2053	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	677914.25	0.02	US589331AS67	11.54	Sep 15, 2042	3.6
3M CO	Capital Goods	Fixed Income	677230.99	0.02	US88579YBK64	14.13	Aug 26, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	677507.45	0.02	US26442CAZ77	14.15	Aug 15, 2049	3.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	676265.68	0.02	US026874DA29	11.54	Jul 16, 2044	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	675956.89	0.02	US437076DG44	15.23	Jun 25, 2064	5.4
NISOURCE INC	Natural Gas	Fixed Income	674952.34	0.02	US65473QAX16	9.94	Jun 15, 2041	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	674457.9	0.02	US50249AAD54	12.95	May 01, 2050	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	674194.32	0.02	US842400FQ14	10.03	Sep 01, 2040	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	673836.0	0.02	US89153VAX73	11.55	Jun 29, 2041	2.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	672889.11	0.02	US532457BY33	15.92	May 15, 2050	2.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	672915.51	0.02	US20268JAC71	13.21	Oct 01, 2049	4.19
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	672456.68	0.02	US842400FZ13	11.11	Oct 01, 2043	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	672496.57	0.02	US478160CM48	13.54	Jan 15, 2048	3.5
MASTERCARD INC	Technology	Fixed Income	672219.64	0.02	US57636QAL86	13.95	Jun 01, 2049	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	672231.83	0.02	US75513ECA73	10.17	Oct 15, 2040	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672268.01	0.02	US718172BD03	11.33	Nov 15, 2043	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	672331.45	0.02	US141781CG72	13.93	Oct 23, 2055	5.38
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	670621.52	0.02	US837004CJ73	15.17	Jun 01, 2065	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	669596.94	0.02	US136375BE10	7.48	Jul 15, 2036	6.71
UBS AG (LONDON BRANCH)	Banking	Fixed Income	669345.52	0.02	US902674A263	13.14	Jun 26, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	669392.63	0.02	US209111FL29	13.07	Jun 15, 2047	3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	669092.95	0.02	US00388WAK71	14.57	Apr 29, 2051	3.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	669176.47	0.02	US929160AV17	12.64	Jun 15, 2047	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	668082.14	0.02	US575718AK75	14.03	Jun 01, 2055	5.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	668130.43	0.02	US50077LAX47	9.64	Oct 01, 2039	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	668226.68	0.02	US37940XAR35	12.38	Aug 15, 2052	5.95
HUMANA INC	Insurance	Fixed Income	668318.16	0.02	US444859BX93	12.87	Mar 15, 2053	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	668329.53	0.02	US539830AR02	7.78	Sep 01, 2036	6.15
WESTLAKE CORP	Basic Industry	Fixed Income	668339.98	0.02	US960413BA94	15.26	Aug 15, 2061	3.38
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	667663.68	0.02	US01538TAA34	11.31	Sep 27, 2051	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	667369.33	0.02	US828807DJ39	13.7	Jul 15, 2050	3.8
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	666134.07	0.02	US91911TAH68	7.76	Nov 21, 2036	6.88
DUKE ENERGY CORP	Electric	Fixed Income	665316.27	0.02	US26441CAP05	11.96	Dec 15, 2045	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	665010.4	0.02	US718172AU37	11.31	Aug 21, 2042	3.88
DEERE & CO	Capital Goods	Fixed Income	665046.2	0.02	US244199BM65	13.62	Jan 19, 2055	5.7
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	665053.07	0.02	US837004CB48	8.38	Jan 15, 2038	6.05
ERP OPERATING LP	Reits	Fixed Income	665138.27	0.02	US26884ABB89	11.83	Jul 01, 2044	4.5
KINDER MORGAN INC	Energy	Fixed Income	664600.38	0.02	US49456BAW19	12.85	Aug 01, 2052	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	664315.34	0.02	US539830BS75	14.47	Jun 15, 2053	4.15
FRESNILLO PLC 144A	Basic Industry	Fixed Income	663158.23	0.02	US358070AB61	13.47	Oct 02, 2050	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	662757.93	0.02	US842400JH78	12.97	Mar 01, 2055	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	662443.91	0.02	US913017BK42	7.75	Jun 01, 2036	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	661189.35	0.02	US68233JDA97	13.47	Apr 01, 2055	5.8
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	660837.92	0.02	US62954HAU23	11.17	May 11, 2041	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	660576.54	0.02	US020002BC43	12.69	Dec 15, 2046	4.2
3M CO	Capital Goods	Fixed Income	659598.03	0.02	US88579YBP51	13.9	Apr 15, 2050	3.7
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	659304.1	0.02	US136385AJ06	7.8	Feb 15, 2037	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	658824.86	0.02	US58013MFT62	13.39	Sep 09, 2052	5.15
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	658270.85	0.02	US983197AA24	13.23	Aug 15, 2055	5.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	658005.71	0.02	US136375CV26	12.93	Jan 20, 2049	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	657686.51	0.02	US512807AT55	12.83	Mar 15, 2049	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	656060.53	0.02	US25278XAT63	13.66	Mar 15, 2052	4.25
BOEING CO	Capital Goods	Fixed Income	655547.15	0.02	US097023AS49	8.29	Feb 15, 2038	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	655338.37	0.02	US842400FL27	8.89	Mar 15, 2039	6.05
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	655444.11	0.02	US64952GAQ10	15.77	May 15, 2069	4.45
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	655501.08	0.02	US59562VAP22	8.23	May 15, 2037	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	654706.82	0.02	US745332CP99	13.57	Sep 15, 2055	5.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	654859.9	0.02	US03040WAR60	13.09	Sep 01, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	654448.44	0.02	US26442CAU80	13.11	Mar 15, 2048	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	654534.65	0.02	US20826FBC95	11.18	Mar 15, 2042	3.76
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	653545.59	0.02	US59284BAE83	9.93	Sep 17, 2044	5.88
ONEOK PARTNERS LP	Energy	Fixed Income	652919.08	0.02	US68268NAC74	7.65	Oct 01, 2036	6.65
HUMANA INC	Insurance	Fixed Income	652486.08	0.02	US444859BE13	11.29	Oct 01, 2044	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	652246.18	0.02	US26442CAR51	12.54	Mar 15, 2046	3.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	651605.21	0.02	US68902VAL18	10.6	Feb 15, 2040	3.11
EQUINOR ASA	Owned No Guarantee	Fixed Income	651246.16	0.02	US29446MAC64	14.41	Nov 18, 2049	3.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	650692.54	0.02	US39541EAA10	6.96	Feb 23, 2038	6.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	650704.12	0.02	US00388WAP68	8.39	Mar 09, 2037	4.75
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	649551.29	0.02	US478165AH67	12.15	Oct 15, 2046	4.75
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	648260.86	0.02	US74442AAC27	10.24	Jun 12, 2042	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	648308.37	0.02	US50249AAJ25	13.57	Apr 01, 2051	3.63
AON CORP	Insurance	Fixed Income	647683.09	0.02	US03740LAE20	14.04	Feb 28, 2052	3.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	647441.19	0.02	US970648AN13	13.08	Mar 05, 2054	5.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	646925.65	0.02	US743315AS29	12.81	Apr 15, 2047	4.13
HESS CORP	Energy	Fixed Income	646526.17	0.02	US42809HAC16	9.31	Jan 15, 2040	6.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	645242.16	0.02	US30036FAA93	14.12	Apr 15, 2050	3.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	644965.88	0.02	US00115AAQ22	13.35	Mar 15, 2053	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	644064.93	0.02	US28370TAF66	10.9	Nov 01, 2042	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	643324.98	0.02	US23338VAZ94	13.65	May 15, 2055	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	643170.66	0.02	US694308JH19	10.6	Aug 01, 2040	3.3
ONEOK INC	Energy	Fixed Income	642654.27	0.02	US682680BZ59	12.33	Feb 01, 2049	4.85
PECO ENERGY CO	Electric	Fixed Income	642137.48	0.02	US693304AW72	13.13	Mar 01, 2048	3.9
EBAY INC	Consumer Cyclical	Fixed Income	642214.38	0.02	US278642AF09	11.06	Jul 15, 2042	4.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	641924.87	0.02	US571676AN55	11.33	Jul 16, 2040	2.38
CSX CORP	Transportation	Fixed Income	641618.55	0.02	US126408GU17	10.03	Apr 15, 2041	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	641729.8	0.02	US874060BM73	13.6	Jul 05, 2054	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	641206.12	0.02	US78081BAM54	13.88	Sep 02, 2050	3.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	640420.68	0.02	US674599DJ13	9.19	Mar 15, 2040	6.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	639969.54	0.02	US983024AL46	7.47	Feb 15, 2036	6.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	636963.85	0.02	US337932AM94	14.0	Mar 01, 2050	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	637153.73	0.02	US031162DC10	14.99	Jan 15, 2052	3.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	636795.19	0.02	US775109BG57	12.55	Feb 15, 2048	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	636058.55	0.02	US694308HY69	12.91	Dec 01, 2047	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	636065.92	0.02	US775109CJ87	10.65	Mar 15, 2042	4.5
ORANGE SA	Communications	Fixed Income	635344.2	0.02	US35177PAX50	10.51	Jan 13, 2042	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	634639.7	0.02	US87612GAB77	13.14	Apr 15, 2052	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	634140.26	0.02	US110122DR63	11.66	Nov 13, 2040	2.35
ONEOK INC	Energy	Fixed Income	633881.74	0.02	US682680CA99	13.24	Mar 01, 2050	3.95
NISOURCE INC	Natural Gas	Fixed Income	633974.76	0.02	US65473QBD43	11.07	Feb 01, 2045	5.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	633549.84	0.02	US902494BD46	12.56	Jun 02, 2047	4.55
3M CO MTN	Capital Goods	Fixed Income	632961.34	0.02	US88579EAC93	8.15	Mar 15, 2037	5.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	633022.96	0.02	US26884TAS15	12.61	Nov 01, 2046	4.2
MOSAIC CO/THE	Basic Industry	Fixed Income	633177.54	0.02	US61945CAE30	10.79	Nov 15, 2043	5.63
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	632759.99	0.02	US69369EAB56	9.7	May 27, 2041	6.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	632866.92	0.02	US459506AL51	12.4	Sep 26, 2048	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	629791.89	0.02	US38143YAC75	7.54	May 01, 2036	6.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	629695.77	0.02	US26442CBH60	14.52	Mar 15, 2052	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	628971.79	0.02	US911312BQ83	13.17	Mar 15, 2049	4.25
WALT DISNEY CO	Communications	Fixed Income	628906.34	0.02	US254687ER32	9.72	Feb 15, 2041	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	627859.06	0.02	US29379VAV53	10.22	Feb 15, 2042	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	627770.19	0.02	US74456QCV68	13.67	Mar 01, 2055	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	627400.66	0.02	US209111EQ25	8.08	Dec 01, 2036	5.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	626202.26	0.02	US91913YBD13	14.2	Dec 01, 2051	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	626303.27	0.02	US743315AX14	13.72	Mar 26, 2050	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	625508.11	0.02	US224044CK16	11.71	Aug 15, 2047	4.6
ONEOK INC	Energy	Fixed Income	625760.46	0.02	US682680BY84	12.53	Oct 03, 2047	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	625387.84	0.02	US015271BD04	13.23	May 15, 2054	5.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	625143.01	0.02	US74432QBD60	8.37	Dec 01, 2037	6.63
ONEOK INC	Energy	Fixed Income	624510.85	0.02	US682680BT99	8.01	May 01, 2037	6.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	623896.8	0.02	US460146CS07	12.72	Aug 15, 2048	4.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	623497.18	0.02	US01626PAV85	13.25	Feb 12, 2054	5.62
TARGET CORPORATION	Consumer Cyclical	Fixed Income	623505.46	0.02	US87612EBN58	15.06	Jan 15, 2052	2.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	623520.05	0.02	US59284MAB00	11.29	Oct 31, 2046	5.5
ONEOK PARTNERS LP	Energy	Fixed Income	623313.44	0.02	US68268NAG88	9.49	Feb 01, 2041	6.13
WELLS FARGO & COMPANY	Banking	Fixed Income	623469.14	0.02	US949746NL15	8.03	Dec 15, 2036	5.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	622076.76	0.02	US01626PAG19	12.38	Jul 26, 2047	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	622292.42	0.02	US13645RAF10	8.25	May 15, 2037	5.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	622298.27	0.02	US571676AF22	13.48	Apr 01, 2049	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	622343.28	0.02	US655844BX50	13.1	Nov 01, 2047	3.94
MARATHON PETROLEUM CORP	Energy	Fixed Income	620934.72	0.02	US56585ABE10	12.44	Apr 01, 2048	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	620682.6	0.02	US494550BN50	10.55	Aug 15, 2042	5.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	620489.68	0.02	US929160BD00	13.64	Dec 01, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	620079.62	0.02	US12189LBG59	14.7	Sep 15, 2051	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	619788.48	0.02	US06051GJM24	13.81	Oct 24, 2051	2.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	618701.74	0.02	US713448FT00	13.88	Feb 15, 2053	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	618461.88	0.02	US88032WBD74	16.16	Apr 22, 2061	3.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	617912.19	0.02	US655844CF36	14.69	May 15, 2050	3.05
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	616982.12	0.02	US665501AL66	12.81	Jan 15, 2049	4.3
PACIFICORP	Electric	Fixed Income	617037.79	0.02	US695114CD86	8.11	Apr 01, 2037	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	617197.27	0.02	US927804FW90	12.74	Nov 15, 2046	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	616693.93	0.02	US15189XAU28	15.02	Jul 01, 2050	2.9
PACIFICORP	Electric	Fixed Income	616456.16	0.02	US695114CT39	12.72	Jan 15, 2049	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	616123.1	0.02	US010392FR41	13.38	Dec 01, 2047	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	616222.37	0.02	US907818FC74	13.12	Mar 01, 2049	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	615865.49	0.02	US26442UAC80	12.91	Oct 15, 2046	3.7
EXELON CORPORATION	Electric	Fixed Income	616060.06	0.02	US30161NAY76	13.04	Apr 15, 2050	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	615524.82	0.02	US478160BK90	11.69	Dec 05, 2043	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	614674.65	0.02	US842434CX83	12.88	Nov 15, 2052	6.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	614915.04	0.02	US260543DK64	12.56	Feb 15, 2054	5.6
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	614222.27	0.02	US760719BH68	15.17	Jul 15, 2097	7.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	614288.02	0.02	US26442UAR59	13.36	Mar 15, 2053	5.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	613892.93	0.02	US85771PAQ54	11.39	Nov 08, 2043	4.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	613642.13	0.02	US56585AAH59	11.35	Sep 15, 2044	4.75
AT&T INC	Communications	Fixed Income	612976.46	0.02	US00206RFU14	12.53	Feb 15, 2050	5.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	612668.55	0.02	US460146CH42	10.02	Nov 15, 2041	6.0
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	612713.14	0.02	US33835PAA49	12.87	Feb 15, 2053	6.0
PACIFICORP	Electric	Fixed Income	612384.3	0.02	US695114CX41	14.11	Mar 15, 2051	3.3
PACIFICORP	Electric	Fixed Income	612550.04	0.02	US695114CY24	15.1	Jun 15, 2052	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	612572.39	0.02	US907818FL73	16.19	Feb 05, 2070	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	612076.29	0.02	US89153VAW90	16.25	Jun 29, 2060	3.39
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	612201.64	0.02	US049560BB05	14.1	Dec 15, 2054	5.0
BOEING CO	Capital Goods	Fixed Income	611658.92	0.02	US097023CF00	15.08	Mar 01, 2059	3.83
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	611393.33	0.02	US69370NAA46	11.39	May 05, 2045	5.38
PECO ENERGY CO	Electric	Fixed Income	611396.75	0.02	US693304BG14	13.72	Sep 15, 2054	5.25
OWENS CORNING	Capital Goods	Fixed Income	611413.2	0.02	US690742AQ43	13.38	Jun 15, 2054	5.95
WELLTOWER OP LLC	Reits	Fixed Income	610684.65	0.02	US95040QAF19	12.63	Sep 01, 2048	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	610231.64	0.02	US031162DA53	11.57	Aug 15, 2041	2.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	610266.51	0.02	US36264FAN15	14.18	Mar 24, 2052	4.0
MONONGAHELA POWER CO 144A	Electric	Fixed Income	610298.9	0.02	US610202BP77	11.08	Dec 15, 2043	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	609817.92	0.02	US665772CV98	13.95	Jun 01, 2052	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	610052.96	0.02	US548661ES28	14.35	Apr 01, 2063	5.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	609629.53	0.02	US00131LAS43	13.63	Sep 30, 2054	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	609692.84	0.02	US373334KN09	13.76	Jan 30, 2050	3.7
ONEOK INC	Energy	Fixed Income	609202.35	0.02	US682680BX02	12.22	Sep 15, 2046	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	608986.02	0.02	US059165EP12	13.81	Jun 01, 2052	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	608582.7	0.02	US842400GR87	12.36	Mar 01, 2049	4.88
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	607545.1	0.02	US8426EPAB43	12.63	Oct 01, 2046	3.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	607299.79	0.02	US05523RAM97	13.68	Mar 26, 2054	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	607340.92	0.02	US713448FG88	15.56	Oct 21, 2051	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	607389.35	0.02	US927804GA61	12.93	Dec 01, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	607456.52	0.02	US209111GP24	13.72	Nov 15, 2055	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	606866.69	0.02	US85771PAL67	11.73	May 15, 2043	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	606378.5	0.02	US373334LD18	13.79	Oct 01, 2055	5.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	605799.13	0.02	US29250RAT32	9.68	Sep 15, 2040	5.5
WALMART INC	Consumer Cyclical	Fixed Income	605933.83	0.02	US931142CS01	9.68	Apr 01, 2040	5.63
PHILLIPS 66 CO	Energy	Fixed Income	606057.11	0.02	US718547AX08	13.31	Mar 15, 2055	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	605497.91	0.02	US084659AF84	11.7	Feb 01, 2045	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	605724.99	0.02	US49177JAM45	10.89	Mar 22, 2043	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	605336.67	0.02	US907818FS27	16.4	Apr 06, 2071	3.8
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	604986.57	0.02	US12591DAD30	11.68	Apr 30, 2044	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	605025.97	0.02	US12189LBE02	13.97	Feb 15, 2050	3.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	605188.4	0.02	US874060BN56	14.76	Jul 05, 2064	5.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	605192.15	0.02	US25278XAQ25	13.37	Mar 24, 2051	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	604894.1	0.02	US717081DE02	11.57	Jun 15, 2043	4.3
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	603654.86	0.02	US907818FD57	10.13	Aug 15, 2039	3.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	603200.55	0.02	US202795JY77	13.28	Feb 01, 2053	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	602724.91	0.02	US23291KAK16	14.25	Nov 15, 2049	3.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	602193.64	0.02	US26444HAA95	13.13	Oct 01, 2046	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	602241.94	0.02	US828807DV66	13.04	Mar 08, 2053	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	602029.93	0.02	US12189LAK70	11.03	Sep 01, 2042	4.38
PROGRESS ENERGY INC	Electric	Fixed Income	600863.37	0.02	US743263AP08	9.4	Dec 01, 2039	6.0
WALT DISNEY CO	Communications	Fixed Income	600554.57	0.02	US254687ET97	11.04	Oct 01, 2043	5.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	600123.96	0.02	US754730AH26	14.06	Apr 01, 2051	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	600251.32	0.02	US534187BA67	9.28	Jun 15, 2040	7.0
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	599844.36	0.02	US665789BC69	13.67	Jun 15, 2054	5.65
CAMERON LNG LLC 144A	Energy	Fixed Income	599510.7	0.02	US133434AD26	9.67	Jan 15, 2039	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	599718.54	0.02	US20826FAC05	11.93	Nov 15, 2044	4.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	598789.72	0.02	US260543DD22	13.7	Nov 15, 2050	3.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	597949.86	0.02	US210518DD51	13.18	Apr 15, 2049	4.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	598032.09	0.02	US01609WAY84	11.41	Feb 09, 2041	2.7
AT&T INC	Communications	Fixed Income	597330.08	0.02	US04650NAB01	9.78	Sep 01, 2040	5.35
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	597373.72	0.02	US416515BD59	12.8	Mar 15, 2048	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	596643.52	0.02	US594918BD56	12.42	Feb 12, 2045	3.75
ORANGE SA	Communications	Fixed Income	595814.4	0.02	US685218AB52	10.88	Feb 06, 2044	5.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	595994.31	0.02	US013817AK77	7.98	Feb 01, 2037	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	595657.08	0.02	US86562MEG15	11.32	Jan 15, 2047	5.57
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	595206.77	0.02	US136375CK60	13.26	Aug 02, 2046	3.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	595244.88	0.02	US69370PAE16	12.59	Jul 30, 2049	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	595436.98	0.02	US26442CAE49	8.63	Apr 15, 2038	6.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	594776.78	0.02	US05526DBV64	12.72	Mar 16, 2052	5.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	594088.2	0.02	US03837AAC45	13.16	Sep 13, 2054	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	593872.93	0.02	US031162AW01	8.17	Jun 01, 2037	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	593903.7	0.02	US713448DV73	13.0	May 02, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	593623.95	0.02	US907818FW39	15.18	Mar 10, 2052	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	593480.26	0.02	US66989HAW88	14.24	Sep 18, 2054	4.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	593061.92	0.02	US378272BV94	13.22	Apr 04, 2054	5.89
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	592684.86	0.02	US452308AQ28	10.46	Sep 15, 2041	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	592353.65	0.02	US049560AP00	13.03	Oct 01, 2048	4.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	592508.39	0.02	US04316JAJ88	13.14	Jul 15, 2054	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	592560.99	0.02	US874060BD74	16.16	Jul 09, 2060	3.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	591904.05	0.02	US694308HH37	11.04	Feb 15, 2044	4.75
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	592010.17	0.02	US69448FAA93	12.58	Oct 24, 2067	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	591483.4	0.02	US010392FT07	14.02	Oct 01, 2049	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	591076.08	0.02	US459200KZ37	13.34	Feb 06, 2053	5.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	590787.88	0.02	US26443TAD81	13.31	Apr 01, 2053	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	590818.15	0.02	US969457BV14	11.05	Jun 24, 2044	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	590063.23	0.02	US883556CY62	10.87	Aug 10, 2043	5.4
MARKEL GROUP INC	Insurance	Fixed Income	590298.26	0.02	US570535AT11	12.68	May 20, 2049	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	589990.42	0.02	US641423CG18	13.09	Mar 15, 2054	6.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	589653.74	0.02	US494550BP09	10.76	Mar 01, 2043	5.0
LINDE INC	Basic Industry	Fixed Income	589401.38	0.02	US74005PBD50	11.73	Nov 07, 2042	3.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	589426.69	0.02	US842434DD11	13.53	Jun 15, 2055	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	589026.98	0.02	US404280AM17	10.3	Jan 14, 2042	6.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	588430.43	0.02	US855244AX79	14.09	Mar 12, 2050	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	588246.78	0.02	US12189LBC46	13.3	Jun 15, 2048	4.05
PROSUS NV MTN 144A	Communications	Fixed Income	587915.5	0.02	US74365PAD06	12.89	Aug 03, 2050	4.03
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	587503.41	0.02	US797440CF91	13.48	Apr 15, 2054	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	585390.46	0.02	US74456QCR56	13.54	Mar 01, 2054	5.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	584994.27	0.02	US84756NAG43	11.7	Mar 15, 2045	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	584782.71	0.02	US925524AX89	7.24	Apr 30, 2036	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	584830.37	0.02	US91324PBQ46	9.67	Feb 15, 2041	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	584383.95	0.02	US94106LBK44	13.35	Jul 15, 2049	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	584549.85	0.02	US743315AT02	12.98	Mar 15, 2048	4.2
ATHENE HOLDING LTD	Insurance	Fixed Income	584576.87	0.02	US04686JAL52	12.61	May 19, 2055	6.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	584086.92	0.02	US14916RAD61	10.74	Nov 01, 2042	4.35
NISOURCE INC	Natural Gas	Fixed Income	583879.87	0.02	US65473QBB86	10.66	Feb 15, 2043	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	583993.92	0.02	US341081FX06	14.36	Oct 01, 2049	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	583530.05	0.02	US797440BM51	10.13	Aug 15, 2040	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	583696.41	0.02	US15135UAX72	13.89	Feb 15, 2052	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	583297.33	0.02	US65364UAU07	13.04	Jan 17, 2054	5.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	583369.51	0.02	US907818FQ60	8.5	Apr 06, 2036	2.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	583384.89	0.02	US907818ER52	15.93	Sep 15, 2067	4.1
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	582692.2	0.02	US251566AA37	13.72	Jan 21, 2050	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	582830.71	0.02	US595620AR65	12.85	Aug 01, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	581919.42	0.02	US75513ECL39	15.24	Sep 01, 2051	2.82
SNAM SPA 144A	Natural Gas	Fixed Income	582006.93	0.02	US83304JAC18	13.09	May 28, 2055	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	581466.17	0.02	US756109CQ54	13.64	Sep 01, 2054	5.38
EXELON CORPORATION	Electric	Fixed Income	581051.63	0.02	US30161NBH35	13.87	Mar 15, 2052	4.1
ONEOK INC	Energy	Fixed Income	581113.48	0.02	US682680DA80	11.85	Jun 01, 2047	5.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	581120.92	0.02	US678858BY62	13.22	Apr 01, 2053	5.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	581151.22	0.02	US667274AC84	12.75	Nov 01, 2047	4.26
FIRSTENERGY CORPORATION	Electric	Fixed Income	580859.59	0.02	US337932AJ65	12.09	Jul 15, 2047	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	580457.11	0.02	US149123BN09	7.76	Aug 15, 2036	6.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	580112.98	0.02	US668138AE03	14.55	Mar 30, 2051	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	579602.07	0.02	US756109AT12	12.36	Mar 15, 2047	4.65
ONEOK INC	Energy	Fixed Income	578704.99	0.02	US682680AT09	12.27	Jul 13, 2047	4.95
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	578862.93	0.02	US210314AD27	7.88	Apr 11, 2038	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	578158.34	0.02	US26442UAE47	13.23	Sep 15, 2047	3.6
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	577500.92	0.02	US09031WAE30	7.64	Jan 09, 2036	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	577554.67	0.02	US927804GD01	15.69	Dec 15, 2050	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	577375.41	0.02	US00287YCZ07	10.97	Oct 01, 2042	4.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	576985.2	0.02	US761713AT36	7.97	Jun 15, 2037	7.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	576627.82	0.02	US82622RAG11	15.05	May 28, 2065	5.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	576640.81	0.02	US202795KA72	13.58	Jun 01, 2054	5.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	576007.84	0.02	US268317AL89	15.0	Jan 22, 2114	6.0
INTEL CORPORATION	Technology	Fixed Income	575595.05	0.02	US458140BK55	15.67	Feb 15, 2060	3.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	575659.59	0.02	US595620AV77	14.51	Apr 15, 2050	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	575753.63	0.02	US02209SAQ66	11.2	May 02, 2043	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	575290.21	0.02	US72650RBE18	11.45	Jun 15, 2044	4.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	575293.91	0.02	US134429BH18	12.33	Mar 15, 2048	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	575124.48	0.02	US14149YBT47	13.52	Nov 15, 2054	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	574893.04	0.02	US88339WAA45	14.36	Oct 15, 2051	3.5
AFLAC INCORPORATED	Insurance	Fixed Income	574427.13	0.02	US001055AY85	12.64	Jan 15, 2049	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	574462.57	0.02	US202795JT82	14.7	Mar 15, 2051	3.13
DUKE ENERGY CAROLINAS	Electric	Fixed Income	574050.95	0.02	US26442CAA27	8.23	Jun 01, 2037	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	574223.69	0.02	US74456QCT13	13.63	Aug 01, 2054	5.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	573946.52	0.02	US235851AV47	15.38	Oct 01, 2050	2.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	573698.0	0.02	US136375DB52	13.92	Aug 05, 2052	4.4
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	573703.9	0.02	US42218SAH13	14.24	Jun 01, 2050	3.2
CSX CORP	Transportation	Fixed Income	573316.0	0.02	US126408HN64	12.87	Nov 15, 2048	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	573393.29	0.02	US74456QCP90	13.33	Aug 01, 2053	5.45
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	572544.16	0.02	US21987BAL27	7.83	Oct 24, 2036	6.15
APPALACHIAN POWER CO	Electric	Fixed Income	571793.07	0.02	US037735CM71	8.29	Apr 01, 2038	7.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	571611.24	0.02	US210518DB95	13.22	May 15, 2048	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	571286.52	0.02	US594918AJ36	10.39	Oct 01, 2040	4.5
BOEING CO	Capital Goods	Fixed Income	571420.68	0.02	US097023BY08	9.3	Mar 01, 2038	3.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	571057.7	0.02	US775109BB60	11.07	Mar 15, 2044	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	570806.28	0.02	US26442EAG52	12.95	Feb 01, 2049	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	570890.19	0.02	US89417EAL39	12.85	May 15, 2046	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	570005.75	0.02	US87612KAC62	12.58	Jul 01, 2052	6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	569190.38	0.02	US09256BAG23	11.49	Jun 15, 2044	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	569251.59	0.02	US049560AW50	15.22	Feb 15, 2052	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	569392.91	0.02	US478160CS18	16.04	Sep 01, 2050	2.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	569473.42	0.02	US48305QAE35	14.3	Nov 01, 2049	3.27
LEAR CORPORATION	Consumer Cyclical	Fixed Income	568703.26	0.02	US521865AZ81	12.48	May 15, 2049	5.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	568423.63	0.02	US25731VAB09	13.09	Oct 15, 2053	6.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	568427.26	0.02	US260543DP51	7.5	Mar 15, 2036	5.65
SOUTHERN POWER CO	Electric	Fixed Income	567785.37	0.02	US843646AH38	10.31	Sep 15, 2041	5.15
ANALOG DEVICES INC	Technology	Fixed Income	567836.08	0.02	US032654AX37	15.18	Oct 01, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	567612.97	0.02	US842400HN64	14.16	Feb 01, 2052	3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	567701.0	0.02	US09261BAH33	14.74	Jan 30, 2052	3.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	567124.43	0.02	US609207AW50	15.14	Sep 04, 2050	2.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	567128.68	0.02	US855244AM15	13.23	Dec 01, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	567156.06	0.02	US824348AS51	11.78	Aug 01, 2045	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	567169.61	0.02	US907818GC65	13.56	Sep 09, 2052	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	565891.55	0.02	US207597EP64	13.3	Jan 15, 2053	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	565971.68	0.02	US235851AW20	15.58	Dec 10, 2051	2.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	565595.95	0.02	US775109AZ48	10.73	Oct 01, 2043	5.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	565365.05	0.02	US68902VAM90	14.15	Feb 15, 2050	3.36
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	564944.7	0.02	US26442UAB08	12.08	Aug 15, 2045	4.2
NIKE INC	Consumer Cyclical	Fixed Income	564383.67	0.02	US654106AG82	13.33	Nov 01, 2046	3.38
SUNCOR ENERGY INC	Energy	Fixed Income	564405.77	0.02	US867224AE71	13.76	Mar 04, 2051	3.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	564436.59	0.02	US002824BN93	11.19	Apr 15, 2043	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	564263.36	0.02	US89417EAR09	15.08	Jun 08, 2051	3.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	563377.26	0.02	US82937VAC19	11.23	Oct 17, 2043	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	563428.41	0.02	US907818FN30	16.82	Sep 16, 2062	2.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	563068.65	0.02	US49271VAK61	13.69	May 01, 2050	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	562411.17	0.02	US911312BS40	13.99	Sep 01, 2049	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	562298.11	0.02	US842434CY66	13.28	Jun 01, 2053	5.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	561958.04	0.02	US391382AB40	12.84	Jun 03, 2047	4.15
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	561597.98	0.02	US48252MAA36	14.02	Aug 25, 2050	3.5
WESTLAKE CORP	Basic Industry	Fixed Income	561296.11	0.02	US960413AS12	11.65	Aug 15, 2046	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	561098.02	0.02	US341081FA03	8.48	Feb 01, 2038	5.95
NUTRIEN LTD	Basic Industry	Fixed Income	560847.26	0.02	US67077MAG33	9.9	Dec 01, 2040	5.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	560416.99	0.02	US14448CBD56	13.17	Mar 15, 2054	6.2
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	560453.54	0.02	US12621VAB18	9.91	Jan 26, 2041	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	560605.52	0.02	US882508CC69	13.64	Mar 14, 2053	5.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	559890.03	0.02	US98417EAN04	10.1	Nov 15, 2041	6.0
SEMPRA	Natural Gas	Fixed Income	559487.97	0.02	US816851BJ72	12.78	Feb 01, 2048	4.0
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	559629.63	0.02	US82937AAB98	9.78	Nov 12, 2040	6.3
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	559411.96	0.02	US253393AG77	13.41	Jan 15, 2052	4.1
COMCAST CORPORATION	Communications	Fixed Income	559460.37	0.02	US20030NDQ16	16.67	Aug 15, 2062	2.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	559051.04	0.02	US70450YAJ29	14.46	Jun 01, 2050	3.25
FEDEX CORP	Transportation	Fixed Income	559087.95	0.02	US31428XBG07	11.99	Apr 01, 2046	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	558727.56	0.02	US842434DA71	13.41	Apr 01, 2054	5.6
DTE ELECTRIC CO	Electric	Fixed Income	557203.5	0.02	US23338VAG14	13.04	Aug 15, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	557360.78	0.02	US571748BS04	12.96	Nov 01, 2052	6.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	557404.11	0.02	US03524BAF31	11.4	Feb 01, 2044	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	557430.49	0.02	US29379VAW37	10.69	Aug 15, 2042	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	556965.4	0.02	US23338VAJ52	13.39	Mar 01, 2049	3.95
WALMART INC	Consumer Cyclical	Fixed Income	556165.97	0.02	US931142DB66	10.12	Apr 15, 2041	5.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	555861.28	0.02	US21871XAK54	10.83	Apr 05, 2042	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	555192.91	0.02	US373334JS15	10.08	Sep 01, 2040	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	555416.24	0.02	US74251VAA08	7.89	Oct 15, 2036	6.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	555053.73	0.02	US438516CU84	14.98	Mar 01, 2064	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	555141.56	0.02	US341081FU66	13.35	Mar 01, 2049	3.99
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	554719.56	0.02	US067316AH25	12.08	May 15, 2048	5.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	554090.45	0.02	US291011BS25	15.65	Dec 21, 2051	2.8
EXXON MOBIL CORP	Energy	Fixed Income	553502.11	0.02	US30231GAY89	10.44	Aug 16, 2039	3.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	553578.31	0.02	US88032WBB19	10.95	Apr 22, 2041	3.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	553137.44	0.02	US209111FQ16	14.81	May 15, 2058	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	552416.2	0.02	US210518CZ72	13.22	Aug 15, 2046	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	552225.5	0.02	US641062AZ70	15.71	Sep 14, 2051	2.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	552325.02	0.02	US126650BR04	9.11	Sep 15, 2039	6.13
UNUM GROUP	Insurance	Fixed Income	551001.97	0.02	US91529YAJ55	10.29	Aug 15, 2042	5.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	550618.13	0.02	US487836BQ08	12.29	Apr 01, 2046	4.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	550649.47	0.02	US64105MAD39	13.94	Mar 12, 2054	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	550688.11	0.02	US015271AX76	14.75	May 18, 2051	3.0
CSX CORP	Transportation	Fixed Income	550363.48	0.02	US126408HR78	14.08	Sep 15, 2049	3.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	549999.24	0.02	US502431AR03	13.24	Jul 31, 2053	5.6
SUNCOR ENERGY INC	Energy	Fixed Income	549183.57	0.02	US71644EAJ10	8.43	May 15, 2038	6.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	548244.32	0.02	US438516AT30	8.15	Mar 15, 2037	5.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	548248.02	0.02	US976826BT33	13.7	Dec 15, 2055	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	547831.45	0.02	US78081BAV53	13.22	Sep 25, 2055	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	547521.89	0.02	US010392FM53	12.3	Mar 01, 2045	3.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	547417.16	0.02	US40052VAE48	12.47	Nov 10, 2047	4.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	547102.84	0.02	US020002BA86	11.38	Jun 15, 2043	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	546675.56	0.02	US969457CQ10	13.18	Mar 15, 2055	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	546768.88	0.02	US89417EAM12	13.03	May 30, 2047	4.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	546164.21	0.02	US29670GAG73	13.23	May 01, 2052	5.3
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	546270.71	0.02	US48249DAA90	10.49	Feb 01, 2043	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	545491.79	0.02	US341081FC68	9.53	Mar 01, 2040	5.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	544902.9	0.02	US907818EF15	12.46	Nov 15, 2045	4.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	545052.63	0.02	US573284AU07	12.98	Dec 15, 2047	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	545102.05	0.02	US049560BA22	13.26	Nov 15, 2053	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	544742.9	0.02	US084664BV29	11.56	May 15, 2043	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	544331.99	0.02	US28370TAD19	9.26	Nov 15, 2040	7.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	544103.11	0.02	US665501AN23	13.07	Feb 01, 2054	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	544169.14	0.02	US209111ES80	8.19	Aug 15, 2037	6.3
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	543107.67	0.02	US72650RBH49	11.36	Feb 15, 2045	4.9
T-MOBILE USA INC	Communications	Fixed Income	542521.28	0.02	US87264ACX19	14.27	Sep 15, 2062	5.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	541760.49	0.02	US009158BA32	15.08	May 15, 2050	2.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	541912.13	0.02	US459506AS05	14.25	Dec 01, 2050	3.47
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	541563.58	0.02	US701094AL88	12.72	Mar 01, 2047	4.1
CENOVUS ENERGY INC	Energy	Fixed Income	540920.02	0.02	US15135UAF66	9.05	Nov 15, 2039	6.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	540954.68	0.02	US89417EAN94	13.06	Mar 07, 2048	4.05
WALT DISNEY CO	Communications	Fixed Income	540844.13	0.02	US254687EV44	11.56	Sep 15, 2044	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	539545.8	0.02	US459200JH57	11.97	Feb 19, 2046	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	538847.03	0.02	US828807CE50	9.06	Feb 01, 2040	6.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	538339.65	0.02	US26444HAF82	12.88	Jul 15, 2048	4.2
NEVADA POWER COMPANY	Electric	Fixed Income	538496.58	0.02	US641423CF35	13.07	May 01, 2053	5.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	538256.68	0.02	US210385AR17	14.74	Jan 15, 2066	5.88
DOMINION ENERGY INC	Electric	Fixed Income	538277.08	0.02	US25746UDK25	11.05	Apr 15, 2041	3.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	537925.07	0.02	US03938LAS34	9.43	Mar 01, 2041	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	537522.88	0.02	US459200KK67	11.0	May 15, 2040	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	537541.95	0.02	US713448FN30	14.04	Jul 18, 2052	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	537672.69	0.02	US548661DS37	12.91	Apr 05, 2049	4.55
BARCLAYS PLC	Banking	Fixed Income	537186.46	0.02	US06738EBW49	10.76	Nov 24, 2042	3.33
PROLOGIS LP	Reits	Fixed Income	536648.95	0.02	US74340XBP50	14.7	Apr 15, 2050	3.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	536464.02	0.02	US46115HBS58	10.16	Jun 01, 2042	4.95
FLORIDA POWER CORPORATION	Electric	Fixed Income	536203.75	0.02	US341099CH09	8.24	Sep 15, 2037	6.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	535597.59	0.02	US494550BF27	9.37	Sep 15, 2040	6.55
HUMANA INC	Insurance	Fixed Income	535718.05	0.02	US444859BL55	13.19	Aug 15, 2049	3.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	535256.67	0.02	US416515BB93	11.37	Apr 15, 2043	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	534624.92	0.02	US224044CV70	12.15	Sep 01, 2054	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	534524.12	0.02	US12189LAJ08	10.85	Mar 15, 2042	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	534558.91	0.02	US717081FG32	13.87	Nov 15, 2055	5.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	534584.96	0.02	US299808AJ43	14.96	Oct 15, 2052	3.13
BROWN & BROWN INC	Insurance	Fixed Income	534135.06	0.02	US115236AF88	13.19	Mar 17, 2052	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	533537.71	0.02	US96950FAN42	10.94	Mar 04, 2044	5.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	532558.04	0.02	US48305QAB95	10.72	Apr 01, 2042	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	532586.43	0.02	US92343VBE39	10.57	Nov 01, 2041	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	531567.11	0.02	US09256BAK35	12.87	Oct 02, 2047	4.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	531440.3	0.02	US84346LAA89	12.13	Mar 15, 2047	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	530042.62	0.02	US191216DQ04	11.57	May 05, 2041	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	529755.48	0.02	US806605AH42	8.2	Sep 15, 2037	6.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	529875.58	0.02	US202795JV39	14.19	Mar 15, 2052	3.85
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	528995.23	0.02	US737679DB35	8.35	Nov 15, 2037	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	529089.31	0.02	US010392FP84	12.38	Jan 02, 2046	4.3
FORTIVE CORP	Capital Goods	Fixed Income	529164.61	0.02	US34959JAH14	12.4	Jun 15, 2046	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	528667.14	0.02	US303901BU50	13.01	Mar 15, 2055	6.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	528865.17	0.02	US842434CS98	12.9	Jan 15, 2049	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	528150.15	0.02	US893574AM57	12.64	Mar 15, 2048	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	528215.2	0.02	US666807BD31	10.19	Nov 15, 2040	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	528019.65	0.02	US744448CU39	14.98	Jan 15, 2051	2.7
ENBRIDGE INC	Energy	Fixed Income	527513.99	0.02	US29250NBA28	13.49	Nov 15, 2049	4.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	527100.74	0.02	US00115AAP49	13.94	Jun 15, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	527134.95	0.02	US665772CQ04	13.28	Sep 15, 2047	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	526658.07	0.02	US26442CAN48	11.3	Sep 30, 2042	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	526432.05	0.02	US91324PEA66	16.34	May 15, 2060	3.13
ECOLAB INC	Basic Industry	Fixed Income	526543.31	0.02	US278865BN99	15.77	Dec 15, 2051	2.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	525774.89	0.02	US292480AJ92	11.17	May 15, 2044	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	525943.1	0.02	US459200KP54	14.42	Feb 09, 2052	3.43
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	525181.29	0.02	US573284AX46	14.62	Jul 15, 2051	3.2
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	524942.28	0.02	US05974EAA82	7.4	Jan 31, 2041	7.25
ONE GAS INC	Natural Gas	Fixed Income	524325.42	0.02	US68235PAF53	11.27	Feb 01, 2044	4.66
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	524471.1	0.02	US927804FR06	11.42	Feb 15, 2044	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	523817.77	0.02	US035240AS95	10.22	Jun 01, 2040	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	523851.45	0.02	US655844CH91	15.7	May 15, 2055	3.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	523182.41	0.02	US694308HR19	12.55	Dec 01, 2046	4.0
OWENS CORNING	Capital Goods	Fixed Income	523188.89	0.02	US690742AG60	12.48	Jul 15, 2047	4.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	523237.79	0.02	US69370PAJ03	14.67	Feb 25, 2060	4.15
FEDEX CORP	Transportation	Fixed Income	523262.26	0.02	US31428XBS45	12.43	Oct 17, 2048	4.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	523364.89	0.02	US29366MAA62	13.19	Apr 01, 2049	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	522911.32	0.02	US842400GY39	14.56	Feb 01, 2051	2.95
APA CORP (US)	Energy	Fixed Income	522802.22	0.02	US03743QAT58	12.04	Feb 15, 2055	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	522830.57	0.02	US478375AU25	12.35	Feb 15, 2047	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	522385.72	0.02	US69351UBD46	13.7	Aug 15, 2055	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	522412.59	0.02	US260543DM21	12.6	Mar 15, 2055	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	522164.38	0.02	US126650EM89	13.92	Sep 15, 2065	6.25
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	521842.83	0.02	US344419AC03	14.01	Jan 16, 2050	3.5
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	521936.87	0.02	US74735K2C55	11.15	Jan 31, 2043	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	521477.49	0.02	US871829BR76	15.06	Dec 14, 2051	3.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	521712.99	0.02	US195869AQ57	12.65	Apr 15, 2048	4.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	520862.26	0.02	US63946BAJ98	10.96	Jan 15, 2043	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	519641.36	0.02	US842400HV80	12.68	Mar 01, 2053	5.7
AT&T INC	Communications	Fixed Income	519209.03	0.02	US00206RDT68	13.51	Mar 01, 2057	5.7
AON GLOBAL LTD	Insurance	Fixed Income	519225.1	0.02	US00185AAH77	11.8	May 15, 2045	4.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	519294.09	0.02	US12636YAD40	12.73	Apr 04, 2048	4.5
EOG RESOURCES INC	Energy	Fixed Income	519417.16	0.02	US26875PAZ45	7.47	Jan 15, 2036	5.35
ABX FINANCING CO 144A	Basic Industry	Fixed Income	518912.39	0.02	US06849AAB52	7.8	Oct 15, 2036	6.35
MPLX LP	Energy	Fixed Income	519159.1	0.02	US55336VBP40	12.11	Dec 01, 2047	5.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	518128.86	0.02	US575634AS94	9.39	Nov 15, 2039	5.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	518266.98	0.02	US141781BF09	12.07	Nov 23, 2045	4.76
PACIFICORP	Electric	Fixed Income	517841.77	0.02	US695114CV84	13.01	Feb 15, 2050	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	517955.18	0.02	US11271LAF94	14.19	Mar 30, 2051	3.5
MARKEL GROUP INC	Insurance	Fixed Income	517234.02	0.02	US570535AY06	13.19	May 16, 2054	6.0
EATON CORPORATION	Capital Goods	Fixed Income	516987.49	0.02	US278062AJ30	13.76	Aug 23, 2052	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	517060.87	0.02	US842434CR16	13.1	Jun 01, 2048	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	517123.94	0.02	US92343VBG86	11.41	Nov 01, 2042	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	517135.81	0.02	US911312CF10	14.82	May 22, 2064	5.6
NUTRIEN LTD	Basic Industry	Fixed Income	516764.28	0.02	US67077MAR97	11.07	Jun 01, 2043	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	516862.2	0.02	US713448FF06	11.94	Oct 21, 2041	2.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	516881.78	0.02	US03040WAT27	13.02	Sep 01, 2048	4.2
FEDEX CORP	Transportation	Fixed Income	516485.49	0.02	US31428XBN57	11.99	Jan 15, 2047	4.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	516515.19	0.02	US039483BQ45	13.02	Mar 15, 2049	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	515910.93	0.02	US268317AV61	9.03	Sep 21, 2038	4.88
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	515470.33	0.02	US00388WAH43	13.63	Oct 03, 2049	4.0
S&P GLOBAL INC	Technology	Fixed Income	515356.48	0.02	US78409VBL71	14.47	Mar 01, 2052	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	515443.17	0.02	US341081FR38	13.21	Jun 01, 2048	4.13
AON GLOBAL LTD	Insurance	Fixed Income	514929.89	0.02	US00185AAG94	11.65	Jun 14, 2044	4.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	513843.2	0.02	US677050AN64	12.39	Oct 01, 2048	5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	513613.29	0.02	US71568PAD15	11.91	May 15, 2047	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	513740.07	0.02	US958254AD64	10.77	Apr 01, 2044	5.45
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	513299.17	0.02	US63946BAF76	9.37	Apr 30, 2040	6.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	512663.08	0.02	US12189LAX91	11.88	Sep 01, 2045	4.7
UNION ELECTRIC CO	Electric	Fixed Income	512380.01	0.02	US906548CU41	14.21	Apr 01, 2052	3.9
ALABAMA POWER COMPANY	Electric	Fixed Income	512487.15	0.02	US010392FJ25	11.56	Dec 01, 2042	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	512205.61	0.02	US13648TAG22	14.19	May 01, 2050	3.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511579.29	0.02	US472319AM43	9.97	Jan 20, 2043	6.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	511613.52	0.02	US341081FL67	12.03	Oct 01, 2044	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	511169.99	0.02	US655844BR82	11.9	Jan 15, 2046	4.65
VISA INC	Technology	Fixed Income	511368.63	0.02	US92826CAJ18	13.34	Sep 15, 2047	3.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	510894.62	0.02	US970648AH45	12.37	Sep 15, 2048	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	511163.79	0.02	US539830BT58	15.68	Jun 15, 2062	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	510851.19	0.02	US96950FAK03	10.74	Nov 15, 2043	5.8
METLIFE INC	Insurance	Fixed Income	510345.2	0.02	US59156RAV06	5.85	Aug 01, 2069	10.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	510431.45	0.02	US907818EJ37	12.41	Mar 01, 2046	4.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	510477.41	0.02	US927804FP40	11.16	Aug 15, 2043	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	510548.61	0.02	US161175CT95	11.88	Dec 01, 2055	6.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	510206.62	0.02	US96950FAP99	11.36	Jan 15, 2045	4.9
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	509750.59	0.02	US74446T2C68	16.55	Jul 16, 2070	3.7
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	509467.77	0.02	US48255BAA44	14.82	Dec 15, 2051	3.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	509534.97	0.02	US30251BAC28	9.67	Dec 14, 2040	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	509434.69	0.02	US82939CAE75	12.76	May 03, 2046	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	508892.61	0.02	US263901AB68	8.91	Apr 01, 2039	6.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	508666.05	0.02	US655844BQ00	12.1	Jun 15, 2045	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	508476.4	0.02	US12189LAE11	10.2	Jun 01, 2041	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	508094.12	0.02	US927804FA70	7.38	Jan 15, 2036	6.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	508288.38	0.02	US668444AC61	10.23	Dec 01, 2044	4.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	507725.21	0.02	US125523CD06	10.07	Nov 15, 2041	6.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	506811.87	0.02	US677052AA00	9.93	Nov 01, 2040	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	506820.08	0.02	US85771PAE25	10.96	Nov 23, 2041	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	505906.55	0.02	US771196BH42	12.29	Nov 28, 2044	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	505708.22	0.02	US822582BQ44	12.69	May 10, 2046	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	505737.43	0.02	US29366MAJ71	13.85	Jan 15, 2056	5.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	505386.09	0.02	US212015AQ46	10.96	Jun 01, 2044	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	504956.32	0.02	US459200KL41	14.73	May 15, 2050	2.95
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	504154.62	0.02	US292487AB10	15.27	Sep 14, 2061	3.83
BPCE SA MTN 144A	Banking	Fixed Income	504261.78	0.02	US05571ABG94	10.23	Jan 13, 2047	6.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	503821.21	0.02	US418056AS62	9.2	Mar 15, 2040	6.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	503895.66	0.02	US224044CT25	12.33	Dec 15, 2053	5.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	503942.43	0.02	US049560AL95	11.22	Jan 15, 2043	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	503301.06	0.02	US438516AR73	7.63	Mar 15, 2036	5.7
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	503302.92	0.02	US454889AM82	8.06	Mar 15, 2037	6.05
PINE STREET TRUST III 144A	Insurance	Fixed Income	503305.94	0.02	US72284KAB70	12.92	May 15, 2054	6.22
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	503354.7	0.02	US29245JAK88	12.41	Sep 14, 2047	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	502605.03	0.02	US883556BY71	12.87	Aug 15, 2047	4.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	502668.62	0.02	US87612EBF25	12.9	Apr 15, 2046	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	502704.71	0.02	US202795JJ01	12.96	Jun 15, 2046	3.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	502309.65	0.02	US501044DM06	12.23	Jan 15, 2049	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	502486.42	0.02	US539830BK40	8.01	May 15, 2036	4.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	502544.95	0.02	US491674BM82	14.44	Jun 01, 2050	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	502143.5	0.02	US539830BQ10	15.15	Jun 15, 2050	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	501496.19	0.02	US606822BK96	9.99	Jul 18, 2039	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	501562.9	0.02	US907818EN49	12.87	Apr 15, 2047	4.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	501662.0	0.02	US26442RAD35	12.08	Dec 01, 2044	4.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	501322.0	0.02	US0778FPAN98	13.2	Feb 15, 2054	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	501007.44	0.02	US03040WAJ45	11.28	Dec 01, 2042	4.3
EXELON CORPORATION	Electric	Fixed Income	500376.93	0.02	US30161NBS99	13.3	Mar 15, 2055	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	500433.15	0.02	US136375CP57	13.33	Feb 03, 2048	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	499756.75	0.02	US00440EAH09	7.57	May 15, 2036	6.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	499761.66	0.02	US09261BAF76	15.07	Aug 05, 2051	2.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	499900.33	0.02	US893574AB92	10.05	Aug 15, 2041	5.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	499919.9	0.02	US456829AB67	11.99	Jan 14, 2048	4.88
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	499660.14	0.02	US144141DB18	11.14	May 15, 2042	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	498899.82	0.02	US341081FG72	11.23	Jun 01, 2042	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	498922.09	0.02	US828807CL93	10.64	Mar 15, 2042	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	498763.57	0.02	US29364WBD92	14.91	Mar 15, 2051	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	498072.6	0.02	US68233JBP84	13.67	Jun 01, 2049	3.8
DUKE ENERGY CORP	Electric	Fixed Income	497851.77	0.02	US26441CBF14	13.31	Jun 15, 2049	4.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	497925.59	0.02	US040555CY86	13.0	Mar 01, 2049	4.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	497932.44	0.02	US00131L2B06	11.43	Mar 11, 2044	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	497943.67	0.02	US742718FJ38	10.57	Mar 25, 2040	3.55
ANALOG DEVICES INC	Technology	Fixed Income	497636.64	0.02	US032654BC80	13.71	Apr 01, 2054	5.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	497655.65	0.02	US833636AL76	14.37	Sep 10, 2051	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	497401.23	0.02	US893574AF07	10.85	Aug 01, 2042	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	496904.52	0.02	US86562MCK45	11.56	Sep 17, 2041	2.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	496975.85	0.02	US15189XAN84	11.55	Apr 01, 2044	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	496339.73	0.02	US842587CW55	8.2	Jul 01, 2036	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	496469.63	0.02	US87612EBG08	13.17	Nov 15, 2047	3.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	496306.94	0.02	US00115AAF66	12.81	Dec 01, 2046	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	495915.7	0.02	US149123CD18	11.86	May 15, 2044	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	495548.48	0.02	US072863AJ20	15.03	Nov 15, 2050	2.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	495568.6	0.02	US209111GB38	16.12	Jun 15, 2061	3.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	495689.28	0.02	US046353AZ13	15.24	May 28, 2051	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	495357.42	0.02	US828807CZ89	12.64	Nov 30, 2046	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	494964.47	0.02	US882508BF00	9.78	Mar 15, 2039	3.88
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	494631.11	0.02	US01400EAF07	13.29	Dec 06, 2052	5.75
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	494443.91	0.02	US826418BQ78	13.12	Mar 15, 2054	5.9
STANFORD UNIVERSITY	Industrial Other	Fixed Income	494509.05	0.02	US85440KAA25	13.68	May 01, 2048	3.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	493759.99	0.02	US792860AK49	7.65	Jun 20, 2036	6.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	493578.69	0.02	US845743BU60	14.43	May 01, 2050	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	493422.67	0.02	US438516CA21	15.28	Jun 01, 2050	2.8
PHILLIPS 66 CO	Energy	Fixed Income	492649.74	0.02	US718547AW25	13.27	Jun 15, 2054	5.65
CHEVRON USA INC	Energy	Fixed Income	492852.86	0.02	US166756AH97	15.68	Aug 12, 2050	2.34
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	492441.1	0.02	US020002AT86	7.6	Apr 01, 2036	5.95
ONEOK INC	Energy	Fixed Income	492447.35	0.02	US682680BV46	10.91	Oct 15, 2043	5.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	491879.96	0.02	US29246QAF28	15.98	Sep 13, 2061	3.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	491482.26	0.02	US532457BU11	15.34	Mar 15, 2059	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	491328.25	0.02	US65339KCA60	14.88	Jan 15, 2052	3.0
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	491426.03	0.02	US43475RAU05	7.39	Jul 15, 2036	7.13
ENERGY TRANSFER LP	Energy	Fixed Income	490914.56	0.02	US29273RAT68	10.53	Feb 01, 2043	5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	491011.06	0.02	US82939GAD07	13.23	Sep 12, 2048	4.6
PACIFIC LIFECORP 144A	Insurance	Fixed Income	490614.76	0.02	US694476AE25	14.27	Sep 15, 2050	3.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	490067.06	0.02	US046353AU26	13.03	Aug 17, 2048	4.38
GATX CORPORATION	Finance Companies	Fixed Income	489643.78	0.02	US361448BH55	14.72	Jun 01, 2051	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	489700.4	0.02	US009158AZ91	11.13	May 15, 2040	2.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	489180.29	0.02	US65163LAD10	10.15	Nov 15, 2041	5.75
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	488098.4	0.02	US200447AE01	10.81	Jun 16, 2045	6.13
MARKEL GROUP INC	Insurance	Fixed Income	488138.8	0.02	US570535AQ71	11.86	Apr 05, 2046	5.0
NUCOR CORP	Basic Industry	Fixed Income	487749.32	0.02	US670346AH87	8.43	Dec 01, 2037	6.4
CUMMINS INC	Consumer Cyclical	Fixed Income	488004.54	0.02	US231021AS53	15.26	Sep 01, 2050	2.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	486401.9	0.02	US45687VAG14	13.64	Jun 15, 2054	5.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	486447.85	0.02	US03938LBH69	13.07	Jun 17, 2054	6.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	486039.31	0.02	US871829BH94	12.73	Mar 15, 2048	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	485873.22	0.02	US015271AQ26	12.57	Apr 15, 2049	4.85
DUKE ENERGY CAROLINAS	Electric	Fixed Income	485663.07	0.02	US26442CAB00	8.4	Jan 15, 2038	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	485341.76	0.02	US575767AN80	15.91	Oct 15, 2070	3.73
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	485384.7	0.02	US677050AQ95	13.59	Aug 01, 2050	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	485000.99	0.02	US74456QCM69	13.55	Mar 15, 2053	5.13
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	485051.17	0.02	US456472AC33	12.13	Sep 12, 2049	5.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	485102.79	0.02	US94106BAD38	15.11	Jan 15, 2052	2.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	484190.11	0.02	US034863BF64	13.04	Apr 05, 2054	6.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	484253.51	0.02	US91911TAK97	9.06	Nov 10, 2039	6.88
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	483737.2	0.02	US602736AB68	6.75	Aug 10, 2037	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	483797.9	0.02	US713448BZ06	11.11	Mar 05, 2042	4.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	483867.27	0.02	US694308HN05	12.02	Mar 15, 2046	4.25
DOMINION ENERGY INC	Electric	Fixed Income	483941.17	0.02	US25746UDQ94	13.28	Aug 15, 2052	4.85
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	483628.19	0.02	US09256BAH06	11.87	Jul 15, 2045	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	483313.65	0.02	US049560AY17	13.13	Oct 15, 2052	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	483423.06	0.02	US665772CU16	15.03	Apr 01, 2052	3.2
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	482940.65	0.02	US49338CAA18	9.85	Apr 01, 2041	5.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	483046.5	0.02	US822582AT91	11.48	Aug 21, 2042	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	482213.12	0.02	US548661CX31	10.77	Apr 15, 2042	4.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	480901.24	0.02	US87938WAV54	8.86	Mar 06, 2038	4.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	481145.29	0.02	US13645RAU86	11.76	Aug 01, 2045	4.8
OWENS CORNING	Capital Goods	Fixed Income	480421.9	0.02	US690742AB73	7.77	Dec 01, 2036	7.0
BOEING CO	Capital Goods	Fixed Income	479823.93	0.02	US097023CE35	9.86	Mar 01, 2039	3.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	479947.43	0.02	US89400PAL76	7.78	Mar 24, 2036	4.92
WESTLAKE CORP	Basic Industry	Fixed Income	479602.66	0.02	US960413BC50	12.8	Nov 15, 2055	6.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	479390.77	0.02	US927804FE92	8.41	Nov 30, 2037	6.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	478928.25	0.02	US87305QCN97	12.84	Feb 01, 2049	4.6
CENOVUS ENERGY INC	Energy	Fixed Income	479087.75	0.02	US15135UBB44	7.67	Mar 20, 2036	5.4
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	478830.95	0.02	US59562EAH80	7.88	Oct 15, 2036	5.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	478437.69	0.02	US863667AZ46	15.05	Jun 15, 2050	2.9
OVINTIV INC	Energy	Fixed Income	478091.09	0.02	US69047QAD43	11.82	Jul 15, 2053	7.1
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	478106.81	0.02	US817826AF77	11.49	Feb 10, 2041	2.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	478111.35	0.02	US26443TAB26	14.18	Oct 01, 2049	3.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	478140.91	0.02	US00913RAE62	13.13	Sep 27, 2046	3.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	478297.72	0.02	US651639AV85	11.26	Jun 09, 2044	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	477734.17	0.02	US202795JP60	13.31	Mar 01, 2049	4.0
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	477801.44	0.02	US36120PAC77	10.24	Apr 16, 2044	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	477546.62	0.02	US015271AS81	13.24	Feb 01, 2050	4.0
MSCI INC	Technology	Fixed Income	477218.71	0.02	US55354GAS93	7.73	Mar 15, 2036	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	476666.7	0.02	US29364WBC10	13.41	Apr 01, 2050	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	476534.11	0.02	US055451BN75	7.69	Feb 15, 2036	5.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	476156.91	0.02	US694308HL49	11.7	Mar 15, 2045	4.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	476185.3	0.02	US773903AJ82	13.28	Mar 01, 2049	4.2
EVERSOURCE ENERGY	Electric	Fixed Income	476206.53	0.02	US30040WAH16	13.92	Jan 15, 2050	3.45
AMEREN ILLINOIS CO	Electric	Fixed Income	475771.29	0.02	US02361DAQ34	12.37	Mar 15, 2046	4.15
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	475695.32	0.02	US11271RAB50	14.0	Apr 15, 2050	3.45
KIMCO REALTY OP LLC	Reits	Fixed Income	475181.55	0.02	US49447BAC72	7.5	Feb 01, 2036	5.3
ANALOG DEVICES INC	Technology	Fixed Income	475252.6	0.02	US032654AW53	11.72	Oct 01, 2041	2.8
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	475292.04	0.02	US277432AL49	10.66	Sep 01, 2042	4.8
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	474965.24	0.02	US98417EAR18	10.54	Oct 25, 2042	5.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	475070.85	0.02	US09062XAK90	14.3	Feb 15, 2051	3.25
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	474611.37	0.02	US455434BW94	13.35	Apr 01, 2054	5.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	474473.76	0.02	US454889AV81	13.26	Apr 01, 2053	5.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	474003.49	0.02	US91913YAT73	11.54	Mar 15, 2045	4.9
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	473641.24	0.02	US025932AL88	12.57	Jun 15, 2047	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	473241.24	0.02	US04686JAD37	13.53	May 25, 2051	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	472950.78	0.02	US224044CM71	14.04	Oct 01, 2050	2.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	472451.08	0.02	US151191BL61	12.13	Jan 29, 2050	5.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	472461.81	0.02	US101137AU14	12.92	Mar 01, 2049	4.7
OVINTIV INC	Energy	Fixed Income	472557.57	0.02	US292505AG96	8.18	Feb 01, 2038	6.5
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	472576.59	0.02	US870674AA66	8.28	Jan 31, 2049	3.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	472074.83	0.02	US26884TAE29	10.33	Mar 15, 2042	5.63
ENBRIDGE INC	Energy	Fixed Income	471448.9	0.02	US29250NAJ46	11.61	Jun 10, 2044	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	471469.63	0.02	US33767BAC37	12.94	Apr 01, 2049	4.55
CONOCOPHILLIPS	Energy	Fixed Income	471249.67	0.02	US20825CBC73	12.33	Oct 01, 2047	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	470608.98	0.02	US046353AX64	16.05	Aug 06, 2050	2.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	470653.68	0.02	US595620AP00	12.41	May 01, 2046	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	470660.89	0.02	US927804FY56	13.05	Sep 15, 2047	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	470726.34	0.02	US94973VBF31	11.08	Jan 15, 2044	5.1
NNN REIT INC	Reits	Fixed Income	470818.27	0.02	US637417AR70	15.05	Apr 15, 2052	3.0
KINDER MORGAN INC	Energy	Fixed Income	470865.52	0.02	US49456BAS07	14.12	Aug 01, 2050	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	470416.11	0.02	US136375DJ88	13.25	Nov 01, 2053	6.13
CSX CORP	Transportation	Fixed Income	470480.63	0.02	US126408HY20	14.05	Mar 15, 2055	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	470076.47	0.02	US24703DBH35	14.54	Dec 15, 2051	3.45
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	470172.65	0.02	US33767BAA70	10.94	Jul 15, 2044	5.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	469186.73	0.02	US832696AP30	11.88	Mar 15, 2045	4.38
MASTERCARD INC	Technology	Fixed Income	469287.25	0.02	US57636QAH74	13.04	Nov 21, 2046	3.8
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	468569.51	0.02	US737679DE73	11.34	Mar 15, 2043	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	468121.01	0.02	US571748CE09	11.4	Nov 15, 2044	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	468194.96	0.02	US828807CT20	11.85	Oct 01, 2044	4.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	467794.77	0.02	US19828TAH95	12.96	Feb 15, 2055	5.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	467828.39	0.02	US15189XAS71	13.12	Mar 01, 2048	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	468009.01	0.02	US641423BZ08	9.77	Sep 15, 2040	5.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	467533.69	0.02	US835495AJ18	9.69	Nov 01, 2040	5.75
DUKE ENERGY CORP	Electric	Fixed Income	467553.03	0.02	US26441CBM64	11.25	Jun 15, 2041	3.3
VOYA FINANCIAL INC	Insurance	Fixed Income	467155.74	0.02	US45685EAJ55	10.58	Jul 15, 2043	5.7
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	467375.98	0.02	US737679DC18	8.56	Dec 15, 2038	7.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	467025.09	0.02	US26078JAF75	12.37	Nov 15, 2048	5.42
CATERPILLAR INC	Capital Goods	Fixed Income	465853.39	0.02	US149123CE90	15.7	May 15, 2064	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	465928.39	0.02	US032095AS07	13.89	Nov 15, 2054	5.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	465960.69	0.02	US07274NBE22	11.07	Nov 15, 2043	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	465442.3	0.02	US797440CA05	14.97	Aug 15, 2051	2.95
MOODYS CORPORATION	Technology	Fixed Income	464840.36	0.02	US615369AX35	16.82	Nov 29, 2061	3.1
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	464464.58	0.02	US27409LAE39	14.67	Jun 15, 2050	3.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	463764.15	0.02	US98417EAC49	8.22	Nov 15, 2037	6.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	463831.05	0.02	US927804GC28	14.27	Dec 01, 2049	3.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	463488.2	0.02	US26443TAA43	12.81	May 15, 2046	3.75
FEDERAL REALTY OP LP	Reits	Fixed Income	462882.13	0.02	US313747AV99	11.85	Dec 01, 2044	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	462383.73	0.02	US78081BAS25	13.07	Sep 02, 2054	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	462545.97	0.02	US136375CZ30	15.53	May 01, 2050	2.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	462204.69	0.02	US501044CK58	8.39	Apr 15, 2038	6.9
HUMANA INC	Insurance	Fixed Income	461896.12	0.02	US444859BG60	12.01	Mar 15, 2047	4.8
ONEOK INC	Energy	Fixed Income	462008.03	0.02	US682680BF95	11.55	Jan 15, 2051	7.15
BOEING CO	Capital Goods	Fixed Income	461574.08	0.02	US097023BV68	12.86	Mar 01, 2047	3.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	461195.36	0.02	US460146CF85	8.96	Nov 15, 2039	7.3
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	461216.22	0.02	US19416QEJ58	12.44	Aug 15, 2045	4.0
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	461366.91	0.02	US77310VAA26	15.6	Oct 01, 2050	2.49
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	460382.58	0.02	US416515AS38	7.9	Oct 15, 2036	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	460258.15	0.02	US744448CN95	13.11	Jun 15, 2047	3.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	459891.28	0.02	US637432NR27	13.06	Nov 01, 2048	4.4
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	459896.6	0.02	US07177MAN39	11.66	Jun 23, 2045	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	459943.82	0.02	US87612EAU01	8.16	Jan 15, 2038	7.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	459684.68	0.02	US970648AK73	13.45	Sep 15, 2049	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	458884.12	0.02	US907818FE31	15.33	Aug 15, 2059	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	459023.34	0.02	US594918CU62	12.83	Jun 15, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	458865.3	0.02	US68233JBR41	14.28	Sep 15, 2049	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	458439.62	0.02	US049560AK13	10.19	Jun 15, 2041	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	458114.72	0.02	US92857WBY57	12.89	Feb 10, 2053	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	457838.12	0.02	US875127BE14	13.07	Jun 15, 2048	4.3
PACIFICORP	Electric	Fixed Income	457859.36	0.02	US695114CB21	7.61	Aug 01, 2036	6.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	457948.11	0.02	US29364WBL19	13.59	Sep 15, 2052	4.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	457611.01	0.02	US929160AY55	12.52	Mar 01, 2048	4.7
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	457639.87	0.02	US45687AAG76	10.92	Jun 15, 2043	5.75
AEP TEXAS INC	Electric	Fixed Income	457231.15	0.02	US00108WAQ33	13.19	May 15, 2052	5.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	457418.44	0.02	US478111AC18	12.86	May 15, 2046	3.84
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	456933.53	0.02	US059165EC09	7.77	Oct 01, 2036	6.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	456628.49	0.02	US202795JG61	12.23	Nov 15, 2045	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	456417.21	0.02	US341081FF99	10.9	Feb 01, 2042	4.13
WESTAR ENERGY INC	Electric	Fixed Income	456123.85	0.02	US95709TAJ97	11.39	Apr 01, 2043	4.1
APA CORP (US)	Energy	Fixed Income	455486.52	0.02	US03743QBG29	12.07	Jul 01, 2049	5.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	455574.81	0.02	US56585AAJ16	13.32	Sep 15, 2054	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	455192.17	0.02	US747525BJ18	14.5	May 20, 2050	3.25
ATHENE HOLDING LTD	Insurance	Fixed Income	455221.87	0.02	US04686JAE10	14.15	May 15, 2052	3.45
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	454792.09	0.02	US69371MAD92	15.8	Dec 06, 2059	3.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	454388.86	0.02	US491674BL00	12.07	Oct 01, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	454437.85	0.02	US665772CR86	14.77	Mar 01, 2050	2.9
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	453894.2	0.02	US369604BY81	13.61	May 01, 2050	4.35
BARCLAYS PLC	Banking	Fixed Income	453485.84	0.02	US06738ECS28	12.61	Mar 12, 2055	6.04
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	453589.35	0.02	US856899AC39	11.67	May 22, 2043	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	453633.9	0.02	US744448CG45	11.48	Sep 15, 2042	3.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	453715.04	0.02	US05526DCD57	12.99	Aug 15, 2055	6.25
CORNING INC	Technology	Fixed Income	453230.38	0.02	US219350BK07	12.54	Nov 15, 2048	5.35
CITIGROUP INC	Banking	Fixed Income	453243.46	0.02	US172967EP21	8.3	Mar 05, 2038	6.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	453249.75	0.02	US141781BR47	14.94	May 25, 2051	3.13
KIMCO REALTY OP LLC	Reits	Fixed Income	453006.53	0.02	US49446RAM16	12.03	Apr 01, 2045	4.25
WALMART INC	Consumer Cyclical	Fixed Income	453075.39	0.02	US931142EB57	9.51	Jun 28, 2038	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	452450.8	0.02	US854502AN14	15.03	Nov 15, 2050	2.75
GEORGIA POWER COMPANY	Electric	Fixed Income	452506.55	0.02	US373334KP56	14.57	Mar 15, 2051	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	452525.8	0.02	US26442UAK07	15.28	Aug 15, 2050	2.5
CROWN CASTLE INC	Communications	Fixed Income	452164.11	0.02	US22822VAP67	13.44	Nov 15, 2049	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	452180.19	0.02	US89417EAP43	13.3	Mar 04, 2049	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	451862.09	0.02	US210518DE35	13.77	Feb 15, 2050	3.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	451475.64	0.02	US00115AAH23	13.33	Dec 01, 2047	3.75
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	451559.31	0.02	US456472AD16	12.8	Aug 06, 2050	4.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	451195.75	0.02	US12661PAF62	14.85	Apr 27, 2062	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	450878.94	0.02	US68233JAS33	10.57	Jun 01, 2042	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	450993.81	0.02	US88032WAW64	16.84	Jun 03, 2060	3.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	450528.02	0.02	US575718AB76	17.05	Jul 01, 2114	4.68
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	449777.22	0.02	US21036PAZ18	12.8	Feb 15, 2048	4.1
KLA CORP	Technology	Fixed Income	449829.49	0.02	US482480AJ99	14.27	Mar 01, 2050	3.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	449470.32	0.02	US141781BX15	13.93	Apr 22, 2052	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	449483.06	0.02	US37940XAC65	12.87	Aug 15, 2049	4.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	449713.85	0.02	US958254AL80	11.65	Aug 15, 2048	5.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	449269.27	0.02	US26442RAB78	11.59	Mar 30, 2044	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	449274.77	0.02	US437076AU64	9.84	Sep 15, 2040	5.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	449310.85	0.02	US059165ES50	13.57	Jun 01, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	449352.36	0.02	US532457BA56	8.23	Mar 15, 2037	5.55
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	449420.12	0.02	US454889AQ96	12.07	Mar 15, 2046	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	448999.33	0.02	US23338VAT35	13.43	Apr 01, 2053	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	449090.64	0.02	US713448EM65	14.03	Jul 29, 2049	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	448209.94	0.02	US209111GC11	14.9	Dec 01, 2051	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	447872.46	0.02	US136375BN19	7.72	Jun 01, 2036	6.2
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	447300.0	0.02	US00787CAD48	7.67	Aug 11, 2041	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	447428.59	0.02	US26442CAM64	10.95	Dec 15, 2041	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	446973.05	0.02	US378272CB22	13.31	Apr 01, 2055	6.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	446974.49	0.02	US13648TAD90	11.43	May 15, 2043	4.3
CSX CORP	Transportation	Fixed Income	447038.08	0.02	US126408HC00	13.78	May 01, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	446012.51	0.02	US15189XAW83	14.59	Apr 01, 2051	3.35
MOODYS CORPORATION	Technology	Fixed Income	445778.92	0.02	US615369AE53	11.19	Jul 15, 2044	5.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	445200.38	0.02	US191241AF58	11.22	Nov 26, 2043	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	444364.37	0.02	US039482AC84	15.46	Sep 15, 2051	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	444254.8	0.02	US26442UAM62	15.02	Aug 15, 2051	2.9
WALMART INC	Consumer Cyclical	Fixed Income	443752.81	0.02	US931142EP44	14.73	Sep 24, 2049	2.95
UNUM GROUP	Insurance	Fixed Income	443578.9	0.02	US91529YAT38	13.13	Jun 15, 2054	6.0
PECO ENERGY CO	Electric	Fixed Income	443587.15	0.02	US693304BE65	13.8	Aug 15, 2052	4.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	443649.49	0.02	US72650RBA95	10.5	Jun 01, 2042	5.15
AMEREN ILLINOIS CO	Electric	Fixed Income	442726.58	0.02	US02361DAR17	13.38	Dec 01, 2047	3.7
PACIFIC LIFECORP 144A	Insurance	Fixed Income	442780.67	0.02	US694476AD42	10.73	Jan 30, 2043	5.13
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	442324.48	0.02	US423012AG85	12.53	Mar 29, 2047	4.35
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	442389.41	0.02	US78516FAC32	12.42	May 01, 2048	4.83
CROWN CASTLE INC	Communications	Fixed Income	442108.48	0.02	US22822VAF85	12.29	May 15, 2047	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	441994.84	0.02	US02364WBE49	10.89	Jul 16, 2042	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	441454.01	0.02	US883556BG65	11.04	Feb 01, 2044	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	441459.93	0.02	US845743BR32	13.02	Aug 15, 2047	3.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	441194.33	0.02	US020002AU59	7.99	May 15, 2067	6.5
IDAHO POWER COMPANY	Electric	Fixed Income	441283.31	0.02	US45138LBF94	12.87	Mar 01, 2048	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	441314.56	0.02	US00440EAQ08	11.44	Mar 13, 2043	4.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	441052.87	0.02	US114259AY07	12.65	Jul 18, 2054	6.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	441066.89	0.02	US548661DW49	12.79	Apr 15, 2050	5.13
ONEOK INC	Energy	Fixed Income	441135.51	0.02	US682680AZ68	12.87	Sep 01, 2049	4.45
MARKEL GROUP INC	Insurance	Fixed Income	440683.78	0.02	US570535AX23	14.54	May 07, 2052	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	440318.23	0.02	US68233JBB98	12.37	Apr 01, 2045	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	440337.78	0.02	US084664CX75	15.52	Jan 15, 2051	2.5
INTEL CORPORATION	Technology	Fixed Income	440401.5	0.02	US458140BX76	15.63	Aug 12, 2061	3.2
WESTLAKE CORP	Basic Industry	Fixed Income	440260.06	0.02	US960413AZ54	14.34	Aug 15, 2051	3.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	439751.73	0.02	US040555DJ01	13.34	Aug 15, 2055	5.9
FEDEX CORP	Transportation	Fixed Income	439513.72	0.02	US31428XDW39	12.82	May 15, 2050	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	439537.87	0.02	US845437BQ42	12.9	Feb 01, 2048	3.85
WALT DISNEY CO	Communications	Fixed Income	439600.64	0.02	US254687EX00	11.87	Oct 15, 2045	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	439167.39	0.02	US501044DK40	12.4	Jan 15, 2048	4.65
PECO ENERGY CO	Electric	Fixed Income	438666.68	0.02	US693304BD82	13.75	May 15, 2052	4.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	438504.86	0.02	US571676AH87	15.18	Apr 01, 2059	4.2
CSX CORP	Transportation	Fixed Income	438039.29	0.02	US126408HP13	12.99	Mar 15, 2049	4.5
ECOLAB INC	Basic Industry	Fixed Income	438047.21	0.02	US278865AM26	10.45	Dec 08, 2041	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	438169.49	0.02	US907818FV55	16.07	May 20, 2061	3.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	438221.99	0.02	US893574AT01	13.68	Mar 15, 2056	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	438239.95	0.02	US83368RBB78	10.62	Mar 01, 2041	3.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	438247.4	0.02	US059165EL08	14.22	Sep 15, 2049	3.2
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437526.88	0.02	US472319AC60	7.27	Jan 15, 2036	6.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	437639.79	0.02	US12661PAD15	10.8	Apr 27, 2042	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	437231.16	0.02	US744448CS82	14.32	Mar 01, 2050	3.2
CROWN CASTLE INC	Communications	Fixed Income	437286.73	0.02	US22822VAX91	11.32	Apr 01, 2041	2.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	436913.17	0.02	US202795JS00	14.56	Mar 01, 2050	3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	436941.23	0.02	US845743BQ58	12.91	Aug 15, 2046	3.4
NUTRIEN LTD	Basic Industry	Fixed Income	436989.72	0.02	US67077MAF59	8.01	Dec 01, 2036	5.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	436739.68	0.02	US53079EAZ79	9.85	May 01, 2042	6.5
AON CORP	Insurance	Fixed Income	436797.77	0.02	US037389AU72	9.59	Sep 30, 2040	6.25
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	436059.11	0.02	US87151KAA79	12.6	Oct 01, 2055	6.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	435437.46	0.02	US745332CA21	9.33	Oct 01, 2039	5.76
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	435504.12	0.02	US29736RAC43	8.24	May 15, 2037	6.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	435520.96	0.02	US00037BAC63	11.05	May 08, 2042	4.38
CEZ AS 144A	Owned No Guarantee	Fixed Income	435562.12	0.02	US157214AB31	10.06	Apr 03, 2042	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	435704.16	0.02	US031162BC38	9.51	Mar 15, 2040	5.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	434871.37	0.02	US651639AP18	10.65	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	434381.1	0.02	US745332CJ30	14.07	Sep 15, 2049	3.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	434280.27	0.02	US02361DAT72	13.0	Mar 15, 2049	4.5
PECO ENERGY CO	Electric	Fixed Income	433904.91	0.02	US693304BC00	15.19	Sep 15, 2051	2.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	433514.43	0.02	US031162BA71	8.78	Feb 01, 2039	6.4
ENTERGY CORPORATION	Electric	Fixed Income	433686.99	0.02	US29364GAK94	13.87	Jun 15, 2050	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	433211.85	0.02	US059165EK25	12.99	Sep 15, 2048	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	432915.8	0.02	US494368BG77	10.1	Mar 01, 2041	5.3
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	432802.04	0.02	US070101AJ91	13.35	Oct 15, 2055	5.85
AT&T INC	Communications	Fixed Income	432322.34	0.02	US00206RJK95	11.5	Jun 01, 2044	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	432114.16	0.02	US202795KB55	13.62	Jun 01, 2055	5.95
WESTLAKE CORP	Basic Industry	Fixed Income	431818.51	0.02	US960413AU67	12.51	Nov 15, 2047	4.38
AT&T INC	Communications	Fixed Income	431474.68	0.02	US00206RJF01	9.68	Mar 29, 2041	6.25
AETNA INC	Insurance	Fixed Income	431501.06	0.02	US00817YAJ73	10.82	May 15, 2042	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	431213.34	0.02	US694308JU20	10.6	Jun 01, 2041	4.2
MISSISSIPPI POWER CO	Electric	Fixed Income	430947.02	0.02	US605417BZ68	10.93	Mar 15, 2042	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	431106.61	0.02	US512807AW84	15.08	Jun 15, 2050	2.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	430411.86	0.02	US002819AC45	8.51	Nov 30, 2037	6.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	430427.75	0.02	US82939GAT58	15.37	Jan 08, 2051	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	430448.12	0.02	US202795HT01	8.28	Jan 15, 2038	6.45
OGLETHORPE POWER CORP	Electric	Fixed Income	430146.94	0.02	US677050AH96	12.67	Sep 01, 2050	5.25
COMCAST CORPORATION	Communications	Fixed Income	429812.67	0.02	US20030NBE04	10.69	Jul 15, 2042	4.65
VALE SA	Basic Industry	Fixed Income	429880.15	0.02	US91912EAA38	10.47	Sep 11, 2042	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	429958.01	0.02	US594918AD65	9.57	Jun 01, 2039	5.2
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	429444.88	0.02	US03938JAA79	11.15	Nov 01, 2043	5.14
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	428965.61	0.02	US893574AR45	13.74	May 15, 2050	3.95
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	428593.91	0.02	US36321PAB67	5.45	Mar 31, 2036	2.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	428756.84	0.02	US071813AX74	8.36	Dec 01, 2037	6.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	428819.0	0.02	US88322YAD31	12.58	Nov 20, 2048	5.38
ENTERGY TEXAS INC	Electric	Fixed Income	428292.02	0.01	US29365TAP93	13.44	Sep 15, 2054	5.55
PACIFICORP	Electric	Fixed Income	428035.55	0.01	US695114CN68	10.7	Feb 01, 2042	4.1
ONEOK PARTNERS LP	Energy	Fixed Income	428167.64	0.01	US68268NAM56	10.38	Sep 15, 2043	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	427819.01	0.01	US74456QBZ81	13.62	May 01, 2049	3.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	427534.53	0.01	US29366MAG33	13.48	Jun 01, 2054	5.75
AT&T INC	Communications	Fixed Income	427335.09	0.01	US00206RDF64	9.45	Aug 15, 2040	6.0
3M CO MTN	Capital Goods	Fixed Income	427353.7	0.01	US88579YAZ43	13.27	Oct 15, 2047	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	426956.62	0.01	US209111FB47	10.94	Mar 15, 2042	4.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	426577.61	0.01	US534187AW96	8.25	Oct 09, 2037	6.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	426718.3	0.01	US00115AAM18	13.97	Apr 01, 2050	3.65
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	426779.67	0.01	US05635JAC45	10.51	Jun 15, 2043	5.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	426373.02	0.01	US70450YAN31	14.85	Jun 01, 2062	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	426105.88	0.01	US01609WBQ42	13.8	Nov 26, 2054	5.63
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	426130.82	0.01	US87088QAB05	10.98	Apr 01, 2046	6.19
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	426151.83	0.01	US88322YAL56	14.11	Jun 18, 2050	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	425878.63	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	425526.33	0.01	US70109HAJ41	8.66	May 15, 2038	6.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	425255.64	0.01	US040555CX04	12.91	Aug 15, 2048	4.2
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	424861.31	0.01	US12634GAC78	12.44	May 05, 2045	4.2
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	425076.84	0.01	US45262BAL71	13.05	Jul 01, 2055	6.38
APPLIED MATERIALS INC	Technology	Fixed Income	424784.75	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	424023.59	0.01	US89417EAJ82	11.24	Aug 01, 2043	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	424028.76	0.01	US02361DAU46	14.3	Mar 15, 2050	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	424034.84	0.01	US743315BA02	14.46	Mar 15, 2052	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	423455.19	0.01	US845437BT80	14.65	Nov 01, 2051	3.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	423460.21	0.01	US115637AP57	11.84	Jul 15, 2045	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	423001.3	0.01	US02209SBG75	13.3	Feb 14, 2059	6.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	422327.74	0.01	US454889AT36	12.87	Aug 15, 2048	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	422364.13	0.01	US191216CQ13	13.7	Mar 25, 2050	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	422252.68	0.01	US26138EAT64	12.0	Nov 15, 2045	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	421823.5	0.01	US902494AY91	11.23	Aug 15, 2044	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	421892.1	0.01	US059165EM80	14.95	Jun 15, 2050	2.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	420795.36	0.01	US674599CJ22	11.95	Apr 15, 2046	4.4
DOMINION RESOURCES INC/VA	Electric	Fixed Income	420817.06	0.01	US25746UCC18	11.67	Dec 01, 2044	4.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	420367.47	0.01	US74251VAN29	12.56	Nov 15, 2046	4.3
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	420438.74	0.01	US46132FAC41	11.05	Nov 30, 2043	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	420497.45	0.01	US74456QCA22	14.15	Aug 01, 2049	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	420007.08	0.01	US438516BS48	13.3	Nov 21, 2047	3.81
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	420040.67	0.01	US69351UAU79	13.1	Jun 01, 2047	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	419914.54	0.01	US745332CK03	15.15	Sep 15, 2051	2.89
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	419602.1	0.01	US01626PAP18	11.08	May 13, 2041	3.44
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	419312.51	0.01	US14149YBD94	11.7	Sep 15, 2045	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	419316.44	0.01	US126650DL16	13.18	Apr 01, 2050	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	419341.52	0.01	US144141DD73	11.37	Mar 15, 2043	4.1
CUMMINS INC	Consumer Cyclical	Fixed Income	419357.34	0.01	US231021AQ97	11.29	Oct 01, 2043	4.88
ENTERGY TEXAS INC	Electric	Fixed Income	419075.09	0.01	US29365TAN46	13.07	Sep 01, 2053	5.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	419109.01	0.01	US21036PAT57	12.46	May 09, 2047	4.5
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	418488.38	0.01	US24668PAE79	9.78	Oct 01, 2040	5.7
OWENS CORNING	Capital Goods	Fixed Income	418514.47	0.01	US690742AH44	12.56	Jan 30, 2048	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	418075.52	0.01	US23338VAH96	13.26	May 15, 2048	4.05
AVISTA CORPORATION	Electric	Fixed Income	418191.58	0.01	US05379BAQ05	12.92	Jun 01, 2048	4.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	417762.65	0.01	US854502AJ02	12.67	Nov 15, 2048	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	417435.14	0.01	US842434CK62	11.37	Sep 15, 2042	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	417183.05	0.01	US502431AV15	13.56	Aug 15, 2054	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	416653.97	0.01	US010392FS24	12.83	Jul 15, 2048	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	416714.07	0.01	US404280AJ87	8.52	Jun 01, 2038	6.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	416373.05	0.01	US291011BM54	15.26	Oct 15, 2050	2.75
BOSTON GAS CO 144A	Natural Gas	Fixed Income	416486.94	0.01	US100743AJ25	10.64	Feb 15, 2042	4.49
APPALACHIAN POWER CO	Electric	Fixed Income	416018.94	0.01	US037735CX37	12.77	Mar 01, 2049	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	416163.96	0.01	US927804FL36	11.25	Jan 15, 2043	4.0
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	416275.23	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
CSX CORP	Transportation	Fixed Income	415962.95	0.01	US126408HS51	13.88	Apr 15, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	415462.96	0.01	US655844CC05	13.42	May 15, 2049	4.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	414857.05	0.01	US743315AP89	11.76	Apr 25, 2044	4.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	414967.71	0.01	US200447AJ97	12.31	Feb 09, 2051	4.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	415081.44	0.01	US031162BH25	10.46	Jun 15, 2042	5.65
CSX CORP	Transportation	Fixed Income	414696.42	0.01	US126408HA44	14.12	Aug 01, 2054	4.5
CORNING INC	Technology	Fixed Income	414295.12	0.01	US219350AV70	9.65	Aug 15, 2040	5.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	414489.2	0.01	US667274AD67	13.62	Nov 01, 2049	3.81
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	414513.07	0.01	US85917PAB31	14.04	Mar 15, 2051	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	414046.26	0.01	US29736RAU41	13.67	May 15, 2053	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	413740.08	0.01	US21036PBG28	13.81	May 01, 2050	3.75
KIMCO REALTY OP LLC	Reits	Fixed Income	413799.83	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	413931.16	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	413672.8	0.01	US040555CU64	12.74	May 15, 2046	3.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	412974.72	0.01	US12189TAX28	7.72	Aug 15, 2036	6.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	412361.34	0.01	US760759AK65	9.38	Mar 01, 2040	6.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	412397.38	0.01	US03835VAF31	12.19	Oct 01, 2046	4.4
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	411239.51	0.01	US23311RAA41	8.04	Sep 15, 2037	6.75
APPLIED MATERIALS INC	Technology	Fixed Income	411273.57	0.01	US038222AP03	15.27	Jun 01, 2050	2.75
PECO ENERGY CO	Electric	Fixed Income	410968.48	0.01	US693304BA44	14.81	Mar 15, 2051	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	411073.47	0.01	US059165EJ51	13.05	Aug 15, 2047	3.75
UNION ELECTRIC CO	Electric	Fixed Income	410829.44	0.01	US906548CQ39	14.2	Oct 01, 2049	3.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	410298.78	0.01	US898813AQ38	12.77	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	410477.62	0.01	US040555CT91	12.15	Nov 15, 2045	4.35
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	410078.09	0.01	US92890HAD44	11.37	Sep 17, 2044	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	410247.91	0.01	US872898AD36	11.63	Oct 25, 2041	3.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	409516.93	0.01	US822582BF88	12.13	May 11, 2045	4.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	408289.51	0.01	US12636YAB83	12.6	May 09, 2047	4.4
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	408342.27	0.01	US29280HAB87	11.6	Jul 12, 2041	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	408425.34	0.01	US594918AR51	11.86	Nov 15, 2042	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	408451.71	0.01	US25243YAV11	11.65	Apr 29, 2043	3.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	408512.94	0.01	US059165EH95	12.93	Aug 15, 2046	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	408003.71	0.01	US571748BC51	12.44	Jan 30, 2047	4.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	407579.15	0.01	US665772CS69	15.73	Jun 01, 2051	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	407642.93	0.01	US68233JBD54	13.1	Sep 30, 2047	3.8
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	406961.59	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	407044.91	0.01	US740189AH88	11.4	Jan 15, 2043	3.9
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	407100.37	0.01	US40052VAD64	11.55	Jun 27, 2044	4.88
COMCAST CORP	Communications	Fixed Income	406681.9	0.01	US20030NBB64	9.21	Mar 01, 2040	6.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	406434.53	0.01	US21036PBD96	12.45	Nov 15, 2048	5.25
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	406083.25	0.01	US833034AM32	14.67	May 01, 2050	3.1
HCA INC	Consumer Non-Cyclical	Fixed Income	406230.28	0.01	US404119CS65	10.75	Mar 15, 2042	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	405821.01	0.01	US797440BX17	13.49	Jun 15, 2049	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	404346.28	0.01	US907818EW48	12.87	Sep 10, 2048	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	404140.76	0.01	US713448BS62	10.23	Nov 01, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403572.2	0.01	US209111FA63	9.77	Jun 15, 2040	5.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	403417.08	0.01	US31620MBU99	11.07	Mar 01, 2041	3.1
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	402295.21	0.01	US377372AJ68	11.44	Mar 18, 2043	4.2
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	402355.89	0.01	US27636AAC62	12.9	Jan 15, 2055	6.2
CROWN CASTLE INC	Communications	Fixed Income	402451.41	0.01	US22822VAM37	12.27	Feb 15, 2049	5.2
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	402050.31	0.01	US665501AM40	14.36	Oct 16, 2051	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	402087.71	0.01	US94106BAB71	14.63	Apr 01, 2050	3.05
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	401782.07	0.01	US26443TAF30	13.56	May 15, 2055	5.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	401843.76	0.01	US020002BG56	13.47	Aug 10, 2049	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	401454.43	0.01	US126650DP20	11.1	Aug 21, 2040	2.7
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	401464.55	0.01	US341099CR80	11.51	Nov 15, 2042	3.85
VENTAS REALTY LP	Reits	Fixed Income	401290.48	0.01	US92277GAQ01	12.69	Apr 15, 2049	4.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	400642.7	0.01	US114259AP99	11.92	Mar 10, 2046	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	400822.67	0.01	US68233JAF12	8.36	Sep 01, 2038	7.5
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	400443.45	0.01	US552676AQ11	9.95	Jan 15, 2043	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	400029.39	0.01	US665772CE73	9.58	Nov 01, 2039	5.35
WALMART INC	Consumer Cyclical	Fixed Income	399835.31	0.01	US931142DG53	11.63	Apr 11, 2043	4.0
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	399601.5	0.01	US151191BD46	11.64	Nov 02, 2047	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	398907.62	0.01	US29446MAG78	10.46	Apr 06, 2040	3.63
AFLAC INCORPORATED	Insurance	Fixed Income	398970.96	0.01	US001055AR35	12.69	Oct 15, 2046	4.0
DOMINION RESOURCES INC	Electric	Fixed Income	399045.73	0.01	US25746UBQ13	11.12	Sep 15, 2042	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	399058.69	0.01	US824348BM72	14.34	May 15, 2050	3.3
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	399068.22	0.01	US144141CY20	8.53	Apr 01, 2038	6.3
WALMART INC	Consumer Cyclical	Fixed Income	398562.31	0.01	US931142DQ36	11.87	Apr 22, 2044	4.3
UNUM GROUP	Insurance	Fixed Income	398680.02	0.01	US91529YAP16	13.1	Dec 15, 2049	4.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	398844.4	0.01	US401378AC83	15.35	Jan 24, 2077	4.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	398285.06	0.01	US12636YAG70	13.65	Jan 09, 2055	5.88
ENTERGY TEXAS INC	Electric	Fixed Income	397582.26	0.01	US29365TAJ34	13.79	Sep 30, 2049	3.55
MPLX LP	Energy	Fixed Income	397269.88	0.01	US55336VAP58	14.0	Apr 15, 2058	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	397366.89	0.01	US035240AP56	14.73	Apr 15, 2058	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	396864.33	0.01	US71568PAM14	12.87	Feb 05, 2050	4.38
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	397036.14	0.01	US372546AV31	13.05	Sep 15, 2046	3.54
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	396685.39	0.01	US29736RAG56	12.1	Jun 15, 2045	4.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	396334.63	0.01	US26442EAL48	13.4	Mar 15, 2054	5.55
ECOLAB INC	Basic Industry	Fixed Income	396375.83	0.01	US278865BA78	13.27	Dec 01, 2047	3.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	396475.3	0.01	US65364UAS50	12.88	Sep 16, 2052	5.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	395994.08	0.01	US66989HBC16	14.15	Nov 05, 2055	5.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	395768.94	0.01	US854502AA92	9.86	Sep 01, 2040	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	395522.08	0.01	US20268JAD54	13.55	Oct 01, 2049	3.82
MICROSOFT CORPORATION	Technology	Fixed Income	395607.5	0.01	US594918BE30	14.87	Feb 12, 2055	4.0
PACIFICORP	Electric	Fixed Income	395392.45	0.01	US695114CJ56	8.41	Jul 15, 2038	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	395000.27	0.01	US91324PBN15	9.74	Oct 15, 2040	5.7
WALMART INC	Consumer Cyclical	Fixed Income	395091.35	0.01	US931142DW04	13.65	Dec 15, 2047	3.63
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	395112.94	0.01	US26443CAA18	13.1	Jun 01, 2047	3.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	394815.28	0.01	US49271VAM28	14.28	Mar 15, 2051	3.35
AT&T INC	Communications	Fixed Income	394407.2	0.01	US00206RKD34	11.95	Feb 01, 2043	3.1
CODELCO INC 144A	Owned No Guarantee	Fixed Income	394440.92	0.01	US21987BBD91	14.26	Jan 15, 2051	3.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	394036.01	0.01	US872540AU37	13.41	Apr 15, 2050	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	394192.58	0.01	US74456QBT22	13.47	Dec 01, 2047	3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	394206.78	0.01	US82938NAJ37	13.32	Sep 13, 2047	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	394212.87	0.01	US976656CK28	13.03	Oct 15, 2048	4.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	393928.31	0.01	US39138QAC96	12.8	May 17, 2048	4.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	392310.03	0.01	US914886AH93	13.84	Oct 01, 2053	4.98
AT&T INC	Communications	Fixed Income	392534.84	0.01	US00206RAG74	8.28	Jan 15, 2038	6.3
UNION ELECTRIC CO	Electric	Fixed Income	392232.87	0.01	US906548CW07	13.3	Mar 15, 2053	5.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	391740.39	0.01	US03073EAN58	11.97	Mar 01, 2045	4.25
NVIDIA CORPORATION	Technology	Fixed Income	391789.28	0.01	US67066GAJ31	16.04	Apr 01, 2060	3.7
PROGRESS ENERGY INC	Electric	Fixed Income	391815.5	0.01	US341099CN76	9.59	Apr 01, 2040	5.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	391864.54	0.01	US31620MAZ95	12.48	May 15, 2048	4.75
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	391283.83	0.01	US82937TAD46	11.59	Apr 24, 2043	4.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	391310.36	0.01	US694308GZ44	10.69	Apr 15, 2042	4.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	391089.58	0.01	US096630AL27	7.64	Feb 15, 2036	5.38
AEP TEXAS INC	Electric	Fixed Income	390442.8	0.01	US00108WAK62	13.72	Jan 15, 2050	3.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	390005.67	0.01	US822582CK64	11.77	Nov 26, 2041	2.88
NUCOR CORPORATION	Basic Industry	Fixed Income	389466.86	0.01	US670346AW54	14.34	Apr 01, 2052	3.85
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	388992.65	0.01	US743820AB83	15.3	Oct 01, 2051	2.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	389117.61	0.01	US25468PCR55	11.05	Dec 01, 2041	4.13
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	388580.88	0.01	US15189WAH34	9.63	Jan 15, 2041	5.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	388388.51	0.01	US595620AW50	15.64	Aug 01, 2052	2.7
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	388408.75	0.01	US882384AE01	12.68	Jan 15, 2048	4.15
NIKE INC	Consumer Cyclical	Fixed Income	388234.09	0.01	US654106AD51	11.85	May 01, 2043	3.63
WR BERKLEY CORPORATION	Insurance	Fixed Income	387956.36	0.01	US084423AT91	11.44	Aug 01, 2044	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	387438.16	0.01	US67077MAS70	11.19	Jan 15, 2045	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	387448.28	0.01	US837004CE86	9.85	Feb 01, 2041	5.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	386587.46	0.01	US485134BM13	10.27	Oct 01, 2041	5.3
Novant Health	Consumer Non-Cyclical	Fixed Income	386107.19	0.01	US66988AAH77	14.91	Nov 01, 2051	3.17
ECOLAB INC	Basic Industry	Fixed Income	386212.96	0.01	US278865BJ87	16.37	Aug 18, 2055	2.75
LOEWS CORPORATION	Insurance	Fixed Income	386220.33	0.01	US540424AR93	11.55	May 15, 2043	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	385754.82	0.01	US655844CU03	14.55	Mar 15, 2064	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	385943.38	0.01	US13648TAE73	11.68	Aug 15, 2045	4.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	385580.49	0.01	US134429BK47	14.37	Apr 24, 2050	3.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	385217.33	0.01	US075887CK38	13.9	May 20, 2050	3.79
DTE ELECTRIC COMPANY	Electric	Fixed Income	384654.22	0.01	US23338VAP13	14.66	Apr 01, 2051	3.25
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	384832.89	0.01	US586054AC25	14.97	Jul 01, 2055	4.2
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	384067.57	0.01	US136385AP65	8.59	Feb 01, 2039	6.75
CONOCOPHILLIPS CO	Energy	Fixed Income	383423.52	0.01	US20826FAR73	11.37	Mar 15, 2046	5.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	383603.27	0.01	US14149YBM93	12.67	Jun 15, 2047	4.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	383408.34	0.01	US202795JQ44	14.35	Nov 15, 2049	3.2
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	383003.62	0.01	US23330JAC53	12.84	Sep 30, 2049	4.7
WR BERKLEY CORP	Insurance	Fixed Income	382619.76	0.01	US084423AP79	7.93	Feb 15, 2037	6.25
DOMINION RESOURCES INC	Electric	Fixed Income	382208.87	0.01	US25746UBM09	10.21	Aug 01, 2041	4.9
ENTERGY TEXAS INC	Electric	Fixed Income	381430.58	0.01	US29365TAH77	9.5	Mar 30, 2039	4.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	381443.65	0.01	US857006AK60	13.36	May 04, 2047	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	381569.5	0.01	US797440BV50	13.15	Jun 01, 2047	3.75
ONEOK INC	Energy	Fixed Income	381676.5	0.01	US682680BC64	12.96	Mar 15, 2050	4.5
UNION ELECTRIC CO	Electric	Fixed Income	380850.79	0.01	US906548CS94	15.39	Mar 15, 2051	2.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	381110.0	0.01	US361841AU37	12.6	Sep 15, 2054	6.25
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	380351.7	0.01	US976843BJ00	11.63	Nov 01, 2044	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	380354.13	0.01	US744448BZ35	8.2	Sep 01, 2037	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	380441.25	0.01	US911312AZ91	13.31	Nov 15, 2046	3.4
REGENCY CENTERS LP	Reits	Fixed Income	379986.71	0.01	US75884RAW34	12.42	Feb 01, 2047	4.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	379468.96	0.01	US72650RBC51	10.98	Jan 31, 2043	4.3
MASTERCARD INC	Technology	Fixed Income	379153.07	0.01	US57636QAK04	13.14	Feb 26, 2048	3.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	379247.97	0.01	US20268JAG85	13.66	Oct 01, 2050	3.91
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	379369.74	0.01	US43475RAX44	12.08	Sep 22, 2046	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	379411.04	0.01	US209111EM11	7.73	Jun 15, 2036	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	379411.25	0.01	US501044DF54	12.75	Oct 15, 2046	3.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	379046.25	0.01	US460146CN10	11.8	May 15, 2046	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	378630.97	0.01	US378272BC14	13.97	Apr 27, 2051	3.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	378116.81	0.01	US858119BT62	13.54	May 15, 2055	5.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	377782.23	0.01	US737679DJ60	13.41	Mar 15, 2054	5.5
NEVADA POWER CO	Electric	Fixed Income	377796.28	0.01	US641423BU11	8.14	Jul 01, 2037	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	377880.03	0.01	US110122EB03	13.24	Nov 15, 2053	6.25
FIFTH THIRD BANCORP	Banking	Fixed Income	377515.16	0.01	US316773CH12	7.92	Mar 01, 2038	8.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	377616.95	0.01	US695156AW92	14.98	Oct 01, 2051	3.05
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	376563.98	0.01	US12564HAB15	14.47	May 08, 2050	3.38
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	376574.36	0.01	US740816AL75	9.16	Oct 01, 2037	3.62
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	376626.23	0.01	US58516NAB01	9.86	May 12, 2041	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	376342.65	0.01	US75513ECB56	10.79	Dec 15, 2041	4.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	376448.74	0.01	US071813CV90	14.75	Dec 01, 2051	3.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	375986.27	0.01	US875127BF88	13.22	Jun 15, 2049	4.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	375869.79	0.01	US13034VAB09	12.13	Aug 01, 2045	4.32
COMCAST CORPORATION	Communications	Fixed Income	375466.58	0.01	US20030NBK63	11.23	Mar 01, 2044	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	375602.48	0.01	US207597EG65	11.7	Apr 15, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	375143.97	0.01	US68233JBG85	13.28	Nov 15, 2048	4.1
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	375314.02	0.01	US30251BAB45	9.23	Nov 15, 2039	6.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	374876.77	0.01	US034863AY62	13.64	Sep 10, 2050	3.95
MARKEL GROUP INC	Insurance	Fixed Income	374887.19	0.01	US570535AV66	13.44	Sep 17, 2050	4.15
MASCO CORP	Capital Goods	Fixed Income	375027.29	0.01	US574599BM79	12.54	May 15, 2047	4.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	374626.21	0.01	US582839AG14	11.63	Jun 01, 2044	4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	374666.13	0.01	US82939GAQ10	14.8	May 13, 2050	3.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	374301.88	0.01	US200447AM27	11.7	Feb 15, 2052	6.26
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	374514.55	0.01	US05523RAC16	10.16	Oct 11, 2041	5.8
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	373762.82	0.01	US84756NAE94	10.56	Sep 25, 2043	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	373023.98	0.01	US69351UAT07	12.3	Oct 01, 2045	4.15
DEERE & CO	Capital Goods	Fixed Income	372687.35	0.01	US244199BG97	14.79	Sep 07, 2049	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	372689.08	0.01	US665772CJ60	11.6	Aug 15, 2042	3.4
WEA FINANCE LLC 144A	Reits	Fixed Income	371906.19	0.01	US92928QAD07	12.47	Sep 20, 2048	4.63
PROLOGIS LP	Reits	Fixed Income	371909.63	0.01	US74340XBJ90	12.94	Sep 15, 2048	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	371523.24	0.01	US202795JU55	15.28	Sep 01, 2051	2.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	371398.47	0.01	US17136MAB81	13.63	Jun 15, 2052	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	371399.79	0.01	US010392FL70	11.83	Aug 15, 2044	4.15
PECO ENERGY CO	Electric	Fixed Income	370897.22	0.01	US693304AV99	13.18	Sep 15, 2047	3.7
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	370908.51	0.01	US59284BAD01	9.12	Sep 19, 2042	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	370910.23	0.01	US548661ER45	13.32	Jul 01, 2053	5.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	370961.9	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	370964.19	0.01	US88322YAE14	14.06	Oct 17, 2049	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	371106.08	0.01	US717081FH15	14.94	Nov 15, 2065	5.7
ALBEMARLE CORP	Basic Industry	Fixed Income	371118.87	0.01	US012725AD95	11.17	Dec 01, 2044	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	370566.7	0.01	US03040WAX39	14.22	May 01, 2050	3.45
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	370729.45	0.01	US05523UAL44	11.69	Oct 07, 2044	4.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	370281.14	0.01	US78516FAB58	9.01	May 01, 2038	4.68
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	370020.66	0.01	US423012AE38	11.34	Oct 01, 2042	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	370168.55	0.01	US05526DBT19	10.52	Sep 25, 2040	3.73
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	370192.42	0.01	US25245BAA52	11.09	May 11, 2042	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	369441.02	0.01	US372546AU57	11.84	Sep 15, 2045	4.87
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	369388.05	0.01	US500472AE51	10.51	Mar 15, 2042	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	369022.11	0.01	US548661EB92	14.25	Apr 01, 2051	3.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	368754.95	0.01	US256677AH84	13.48	Apr 03, 2050	4.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	368765.74	0.01	US263901AA85	8.61	Aug 15, 2038	6.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	368315.03	0.01	US797440BY99	14.27	Apr 15, 2050	3.32
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	367980.5	0.01	US26444HAL50	15.22	Dec 15, 2051	3.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	367897.64	0.01	US12625GAG91	14.6	Sep 30, 2049	3.3
NUTRIEN LTD	Basic Industry	Fixed Income	367918.04	0.01	US67077MAQ15	9.48	Jan 15, 2041	6.13
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	367169.8	0.01	US902133AG25	8.09	Oct 01, 2037	7.13
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	367084.12	0.01	US198280AH20	11.24	Jun 01, 2045	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	366615.81	0.01	US341081FB85	9.09	Apr 01, 2039	5.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366704.64	0.01	US907818EC83	14.73	Feb 01, 2055	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	366288.64	0.01	US871829BD80	12.14	Apr 01, 2046	4.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	366382.76	0.01	US74445PAG72	12.33	May 15, 2050	5.8
S&P GLOBAL INC	Technology	Fixed Income	366101.75	0.01	US78409VBM54	15.9	Mar 01, 2062	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	366139.87	0.01	US775109AX99	10.97	Mar 15, 2043	4.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	366200.76	0.01	US75886FAF45	14.88	Sep 15, 2050	2.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	365212.88	0.01	US02666TAF49	13.75	Apr 15, 2052	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	364954.85	0.01	US00115AAL35	14.27	Sep 15, 2049	3.15
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	363982.5	0.01	US638612AJ06	7.36	May 15, 2067	6.75
XCEL ENERGY INC	Electric	Fixed Income	364088.44	0.01	US98389BAX82	14.07	Dec 01, 2049	3.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	363767.98	0.01	US100743AN37	12.55	Jul 20, 2053	6.12
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	363819.01	0.01	US69351UAV52	13.24	Jun 15, 2048	4.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	363830.77	0.01	US78081BAP85	14.34	Sep 02, 2051	3.35
BOEING CO	Capital Goods	Fixed Income	363943.89	0.01	US097023BS30	13.09	Jun 15, 2046	3.38
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	363382.52	0.01	US589331AQ02	9.36	Jun 30, 2039	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	362864.9	0.01	US68233JBV52	13.99	May 15, 2050	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	363074.41	0.01	US75513ECJ82	11.42	Dec 15, 2043	4.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	362615.29	0.01	US546676AY39	13.2	Apr 01, 2049	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	362793.27	0.01	US845743BN28	10.45	Aug 15, 2041	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	362364.03	0.01	US842400JD64	12.97	Apr 15, 2054	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	362060.33	0.01	US378272BH01	14.48	Sep 23, 2051	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	361784.0	0.01	US49271VAD29	12.33	May 25, 2048	5.09
PECO ENERGY CO	Electric	Fixed Income	361878.88	0.01	US693304AX55	14.45	Sep 15, 2049	3.0
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	361517.56	0.01	US476556CX17	8.22	Jun 01, 2037	6.15
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	361660.25	0.01	US680223AL88	13.94	Jun 11, 2051	3.85
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	361187.76	0.01	US372546AW14	13.15	Sep 15, 2048	4.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	360838.97	0.01	US760759AW04	14.61	Mar 01, 2050	3.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	360848.9	0.01	US370334CP78	14.72	Feb 01, 2051	3.0
PARAMOUNT GLOBAL	Communications	Fixed Income	360707.23	0.01	US124857AN39	10.61	Jan 15, 2045	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	360453.47	0.01	US26442UAP93	14.12	Apr 01, 2052	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	360475.68	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	360079.32	0.01	US875127BC57	11.72	May 15, 2044	4.35
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	359133.74	0.01	US29366WAE66	13.4	Jun 01, 2054	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	358927.89	0.01	US797440BW34	13.1	May 15, 2048	4.15
UNION ELECTRIC CO	Electric	Fixed Income	359057.98	0.01	US906548CN08	13.11	Apr 01, 2048	4.0
ALBEMARLE CORP	Basic Industry	Fixed Income	358519.95	0.01	US012653AF81	12.67	Jun 01, 2052	5.65
S&P GLOBAL INC	Technology	Fixed Income	357988.34	0.01	US78409VAR50	17.87	Aug 15, 2060	2.3
PINE STREET TRUST II 144A	Insurance	Fixed Income	357809.72	0.01	US72284LAA70	12.03	Feb 15, 2049	5.57
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	357841.84	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	357312.2	0.01	US74456QBQ82	12.6	Mar 01, 2046	3.8
DOMINION ENERGY INC	Electric	Fixed Income	356860.56	0.01	US25746UCZ03	12.73	Mar 15, 2049	4.6
APPALACHIAN POWER CO	Electric	Fixed Income	357085.83	0.01	US037735CY10	13.87	May 01, 2050	3.7
AFLAC INCORPORATED	Insurance	Fixed Income	356156.96	0.01	US001055AF96	9.39	Aug 15, 2040	6.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	355722.12	0.01	US744448CQ27	13.16	Jun 15, 2048	4.1
PHILLIPS 66 CO	Energy	Fixed Income	355489.01	0.01	US718547AM43	11.48	Feb 15, 2045	4.68
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	355159.95	0.01	US8426EPAC26	12.63	May 30, 2047	4.4
SUNCOR ENERGY INC	Energy	Fixed Income	354835.99	0.01	US867229AE68	8.59	Jun 15, 2038	6.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	355106.25	0.01	US91913YBE95	14.03	Jun 01, 2052	4.0
DTE ELECTRIC CO	Electric	Fixed Income	354671.66	0.01	US23338VAE65	12.38	Mar 15, 2045	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	354283.12	0.01	US210518DF00	14.58	Aug 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	354300.58	0.01	US655844CL04	15.06	Aug 25, 2051	2.9
IDAHO POWER COMPANY MTN	Electric	Fixed Income	354318.69	0.01	US45138LBL62	13.52	Mar 15, 2055	5.7
OHIO POWER CO	Electric	Fixed Income	354320.47	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	354350.05	0.01	US74456QCY08	14.03	Jan 01, 2056	5.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	354159.35	0.01	US25156PAR47	10.59	Mar 06, 2042	4.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	354194.25	0.01	US749685AU73	11.56	Jun 01, 2045	5.25
WESTERN UNION CO/THE	Technology	Fixed Income	353949.13	0.01	US959802AH24	7.86	Nov 17, 2036	6.2
WALT DISNEY CO	Communications	Fixed Income	353458.88	0.01	US254687FB70	12.32	Nov 15, 2046	4.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	353540.25	0.01	US151191BG76	12.0	Apr 30, 2049	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	353549.85	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	352935.46	0.01	US29248HAC79	14.83	Sep 17, 2051	3.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	352964.22	0.01	US23338VAL09	14.7	Mar 01, 2050	2.95
CONOCOPHILLIPS	Energy	Fixed Income	352613.14	0.01	US20825CAP95	8.75	May 15, 2038	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	352352.11	0.01	US713448EV64	15.91	Mar 19, 2060	3.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	352136.49	0.01	US001192AK93	11.35	Jun 01, 2043	4.4
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	352166.7	0.01	US454889AR79	13.23	Jul 01, 2047	3.75
AETNA INC	Insurance	Fixed Income	351841.9	0.01	US00817YAP34	11.24	Mar 15, 2044	4.75
FMC CORPORATION	Basic Industry	Fixed Income	351512.91	0.01	US302491AV74	11.56	Oct 01, 2049	4.5
WELLPOINT INC	Insurance	Fixed Income	351614.67	0.01	US94973VBL09	13.64	Aug 15, 2054	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	351303.53	0.01	US110122AU20	11.7	Aug 01, 2042	3.25
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	350987.25	0.01	US586054AA68	10.9	Jul 01, 2042	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	350610.61	0.01	US26138EAY59	12.38	Dec 15, 2046	4.42
ENTERGY LOUISIANA LLC	Electric	Fixed Income	350035.18	0.01	US29364WBJ62	11.4	Jun 15, 2041	3.1
OHIO POWER CO	Electric	Fixed Income	350063.08	0.01	US677415CU30	15.02	Oct 01, 2051	2.9
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	350072.74	0.01	US001306AB55	11.86	Jul 01, 2045	5.02
ENTERGY TEXAS INC	Electric	Fixed Income	349696.61	0.01	US29365TAM62	13.35	Sep 15, 2052	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	349503.89	0.01	US74251VAF94	10.91	Sep 15, 2042	4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	349524.18	0.01	US575767AR94	16.24	Dec 01, 2061	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	349090.76	0.01	US594918BM55	14.63	Nov 03, 2055	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	348550.01	0.01	US674599DG73	5.3	Oct 10, 2036	0.0
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	348639.65	0.01	US655844BN78	11.04	Aug 15, 2043	4.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	348726.3	0.01	US00115AAJ88	13.04	Sep 15, 2048	4.25
ENA MASTER TRUST 144A	Transportation	Fixed Income	348755.0	0.01	US29249BAA35	11.83	May 19, 2048	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	347999.79	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
GATX CORPORATION	Finance Companies	Fixed Income	348076.39	0.01	US361448AU75	11.08	Mar 15, 2044	5.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	348224.83	0.01	US773903AE95	8.5	Dec 01, 2037	6.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	347795.99	0.01	US04352EAB11	10.58	Nov 15, 2039	3.11
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	347639.79	0.01	US114259AU84	12.71	Mar 04, 2049	4.49
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	347259.58	0.01	US235851AR35	12.15	Sep 15, 2045	4.38
UNUM GROUP 144A	Insurance	Fixed Income	346848.82	0.01	US91529YAS54	10.64	Aug 15, 2041	4.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	346955.26	0.01	US76720AAD81	10.69	Mar 22, 2042	4.75
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	346610.06	0.01	US240019BV03	13.39	Jun 15, 2049	3.95
OHIO POWER CO	Electric	Fixed Income	346359.56	0.01	US677415CR01	13.44	Jun 01, 2049	4.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	345937.58	0.01	US59284BAG32	10.44	Jan 15, 2048	5.5
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	345122.05	0.01	US565130AA94	13.09	Aug 15, 2051	4.16
BPCE SA MTN 144A	Banking	Fixed Income	344952.18	0.01	US05571ABB08	10.66	Jan 14, 2046	6.92
MARKEL GROUP INC	Insurance	Fixed Income	345066.85	0.01	US570535AS38	12.69	Nov 01, 2047	4.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	344560.84	0.01	US539830AW96	9.82	Jun 01, 2040	5.72
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	344633.35	0.01	US067316AG42	8.81	May 15, 2038	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	344742.07	0.01	US010392FV52	14.68	Jul 15, 2051	3.13
BORGWARNER INC	Consumer Cyclical	Fixed Income	344512.73	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	344177.11	0.01	US291011BD55	9.69	Nov 15, 2039	5.25
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	343917.62	0.01	US845437BN11	12.15	Apr 01, 2045	3.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	343479.25	0.01	US29246QAB14	11.99	Jan 25, 2047	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	343491.3	0.01	US369550AT59	11.74	Nov 15, 2042	3.6
BLACK HILLS CORPORATION	Electric	Fixed Income	343149.39	0.01	US092113AN95	12.31	Sep 15, 2046	4.2
UNION ELECTRIC CO	Electric	Fixed Income	342725.25	0.01	US906548CH30	8.4	Mar 15, 2039	8.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	342777.35	0.01	US30251BAE83	10.73	Feb 01, 2043	5.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	342276.5	0.01	US40052VAG95	13.31	Sep 06, 2049	4.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	342495.8	0.01	US95765PAA75	12.25	Jan 15, 2049	5.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	342003.58	0.01	US040555CN22	10.76	Apr 01, 2042	4.5
WALT DISNEY CO	Communications	Fixed Income	342004.27	0.01	US254687EZ57	10.94	Dec 01, 2045	7.75
AON CORP	Insurance	Fixed Income	342087.75	0.01	US03740LAB80	14.98	Aug 23, 2051	2.9
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341826.46	0.01	US48252DAA37	13.8	Feb 25, 2050	3.63
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	341638.48	0.01	US638671AL18	11.22	Apr 22, 2044	4.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	341679.04	0.01	US45138LBH50	13.29	Mar 15, 2053	5.5
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	341126.54	0.01	US58013MEK62	9.92	Jul 15, 2040	4.88
UNION ELECTRIC CO	Electric	Fixed Income	341207.8	0.01	US906548CZ38	13.86	Mar 15, 2055	5.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	341023.13	0.01	US29670GAE26	14.23	Apr 15, 2050	3.35
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	340560.37	0.01	US833034AL58	13.03	Mar 01, 2048	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	340825.96	0.01	US842400HR78	12.89	Jun 01, 2052	5.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	340328.04	0.01	US914744AD99	12.44	Feb 15, 2045	3.44
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	340348.33	0.01	US29273RAZ29	10.49	Oct 01, 2043	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	340131.77	0.01	US19828TAF30	13.12	Oct 01, 2054	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	340198.85	0.01	US665772CC18	8.3	Jul 01, 2037	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	339462.38	0.01	US74456QAZ90	11.21	May 01, 2042	3.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	339580.88	0.01	US842400FV09	10.86	Mar 15, 2042	4.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	339614.04	0.01	US575767AQ12	14.11	Apr 15, 2050	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	339656.7	0.01	US589331AM97	8.05	Nov 15, 2036	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	339118.68	0.01	US740816AQ62	14.79	Nov 15, 2052	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	339329.06	0.01	US040555DB74	14.27	May 15, 2050	3.35
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	338954.78	0.01	US42981FAA93	13.26	Feb 15, 2055	5.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	338961.52	0.01	US13648TAH05	15.98	Nov 15, 2069	4.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	338330.36	0.01	US29366WAA45	13.63	Jun 01, 2049	3.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	337504.69	0.01	US478375AH14	7.39	Jan 15, 2036	6.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	336635.05	0.01	US871829BJ50	14.2	Feb 15, 2050	3.3
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	336703.1	0.01	US070101AH36	12.29	Apr 26, 2047	4.75
CENTRICA PLC 144A	Natural Gas	Fixed Income	336347.38	0.01	US15639KAB89	10.79	Oct 16, 2043	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	336468.31	0.01	US863667AG64	11.73	May 15, 2044	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	336067.58	0.01	US842400HF31	13.98	Jun 01, 2051	3.65
DTE ELECTRIC CO	Electric	Fixed Income	336120.65	0.01	US23338VAF31	12.89	Jun 01, 2046	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	336122.27	0.01	US89352HAL33	11.15	Oct 16, 2043	5.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	336134.74	0.01	US299808AF21	11.4	Jun 01, 2044	4.87
NEWMONT CORPORATION	Basic Industry	Fixed Income	336150.42	0.01	US65163LAF67	13.64	May 13, 2050	4.2
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	335823.79	0.01	US694475AA20	8.45	Jun 15, 2039	9.25
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	334891.21	0.01	US18551PAD15	11.71	May 01, 2046	4.97
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334939.58	0.01	US665772CB35	7.7	Jun 01, 2036	6.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	334961.43	0.01	US494368BV45	13.22	Jul 30, 2046	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334965.94	0.01	US74456QAR74	8.26	May 01, 2037	5.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	334588.82	0.01	US70450YAQ61	13.62	Jun 01, 2054	5.5
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	334367.68	0.01	US578454AF74	16.48	Nov 15, 2061	3.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	334380.23	0.01	US25468PCX24	11.69	Dec 01, 2042	3.7
NEVADA POWER COMPANY	Electric	Fixed Income	334401.61	0.01	US641423BP26	7.44	Apr 01, 2036	6.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	334052.14	0.01	US161175BC79	11.78	Oct 23, 2055	6.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	333735.06	0.01	US89417EAK55	12.08	Aug 25, 2045	4.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	333742.96	0.01	US456873AF50	13.03	Mar 21, 2049	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	333874.01	0.01	US595620AN51	11.79	Oct 15, 2044	4.4
FEDEX CORP	Transportation	Fixed Income	333652.35	0.01	US31428XCA28	12.82	May 15, 2050	5.25
NOKIA OYJ	Technology	Fixed Income	333148.64	0.01	US654902AC90	8.88	May 15, 2039	6.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	333179.53	0.01	US26443TAC09	14.94	Apr 01, 2050	2.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	333239.65	0.01	US571676AE56	11.94	Apr 01, 2044	3.95
XYLEM INC	Capital Goods	Fixed Income	332855.21	0.01	US98419MAK62	12.47	Nov 01, 2046	4.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	332926.48	0.01	US05348EAZ25	12.82	Oct 15, 2046	3.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	332562.29	0.01	US837004CG35	11.35	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	332752.7	0.01	US69351UAS24	11.97	Jun 15, 2044	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	332477.46	0.01	US961214EQ27	11.22	Nov 16, 2040	2.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	332484.57	0.01	US74456QBF28	11.96	Jun 01, 2044	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	332078.8	0.01	US202795JD31	11.22	Jan 15, 2044	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	332157.37	0.01	US8426EPAE81	14.73	Sep 30, 2051	3.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	331685.18	0.01	US26442TAH05	15.9	Oct 01, 2055	2.83
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	331131.93	0.01	US571676AG05	14.41	Apr 01, 2054	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	330960.68	0.01	US370334BP87	11.23	Feb 15, 2043	4.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	330549.46	0.01	US89352HAB50	7.55	Mar 15, 2036	5.85
FEDEX CORP	Transportation	Fixed Income	330042.47	0.01	US31428XDU72	12.78	Feb 15, 2048	4.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	329707.61	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	329929.65	0.01	US25468PDN33	13.45	Jul 30, 2046	3.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	329511.32	0.01	US694308HD23	11.11	Jun 15, 2043	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	329638.83	0.01	US98978VAT08	14.81	May 15, 2050	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	328841.73	0.01	US842434CT71	13.5	Feb 15, 2050	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	329034.27	0.01	US674599CL77	12.11	Feb 15, 2047	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	328689.32	0.01	US655844CD87	14.16	Nov 01, 2049	3.4
BARRICK GOLD CORP	Basic Industry	Fixed Income	328105.67	0.01	US067901AH18	10.55	Apr 01, 2042	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	327744.93	0.01	US75513ECC30	12.04	Dec 15, 2044	4.2
Novant Health	Consumer Non-Cyclical	Fixed Income	327850.11	0.01	US66988AAJ34	16.25	Nov 01, 2061	3.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	327110.31	0.01	US68233JCH59	13.74	Jun 01, 2052	4.6
WW GRAINGER INC	Capital Goods	Fixed Income	327310.71	0.01	US384802AC87	12.89	May 15, 2046	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	326874.12	0.01	US822582CH36	14.36	Apr 06, 2050	3.25
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	326988.97	0.01	US09031WAA18	13.84	May 17, 2051	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327020.11	0.01	US202795JB74	11.2	Aug 15, 2043	4.6
CSX CORP	Transportation	Fixed Income	326726.36	0.01	US126408HL09	15.49	Mar 01, 2068	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	326767.94	0.01	US713448CQ97	11.99	Oct 22, 2044	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	326275.63	0.01	US575767AT50	13.1	Dec 01, 2052	5.67
UNION ELECTRIC CO	Electric	Fixed Income	326186.81	0.01	US906548CX89	13.44	Jan 15, 2054	5.25
EVERGY METRO INC	Electric	Fixed Income	325381.42	0.01	US485134BS82	13.28	Apr 01, 2049	4.13
ALABAMA POWER CO	Electric	Fixed Income	324828.17	0.01	US010392EZ75	8.68	May 15, 2038	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	324865.31	0.01	US09261BAB62	14.91	Sep 30, 2050	2.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	324899.59	0.01	US03040WAV72	13.44	Jun 01, 2049	4.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	324543.47	0.01	US677050AU08	12.98	Dec 01, 2053	6.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	324558.95	0.01	US833636AJ21	13.26	Jan 22, 2050	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	324563.52	0.01	US74456QBV77	13.18	May 01, 2048	4.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	324439.95	0.01	US641062AY06	11.94	Sep 14, 2041	2.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	324445.51	0.01	US017175AD24	11.41	Sep 15, 2044	4.9
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	324524.61	0.01	US12626PAN33	11.61	May 18, 2045	5.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	324221.26	0.01	US341081EV58	8.08	Feb 01, 2037	5.65
NGPL PIPECO LLC 144A	Energy	Fixed Income	324228.07	0.01	US62912XAC83	8.04	Dec 15, 2037	7.77
WR BERKLEY CORPORATION	Insurance	Fixed Income	323772.02	0.01	US084423AU64	13.68	May 12, 2050	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	323599.51	0.01	US760759AN05	10.06	May 15, 2041	5.7
FMC CORPORATION	Basic Industry	Fixed Income	323119.04	0.01	US302491AY14	10.49	May 18, 2053	6.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	322931.82	0.01	US98978VAM54	13.01	Sep 12, 2047	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	322553.98	0.01	US92556HAC16	11.64	May 19, 2050	4.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	322669.03	0.01	US70109HAN52	11.9	Nov 21, 2044	4.45
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	322730.51	0.01	US039936AA70	14.03	Feb 01, 2052	3.65
The Washington University	Industrial Other	Fixed Income	322418.49	0.01	US940663AC19	15.14	Apr 15, 2054	3.52
WESTPAC BANKING CORP	Banking	Fixed Income	322081.98	0.01	US961214EY50	11.59	Nov 18, 2041	3.13
WELLTOWER OP LLC	Reits	Fixed Income	321541.63	0.01	US42217KAX46	9.58	Mar 15, 2041	6.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	321567.98	0.01	US644188BF01	13.25	Dec 05, 2047	3.8
CORNING INC	Technology	Fixed Income	321198.02	0.01	US219350AX37	8.43	Mar 15, 2037	4.7
EATON CORPORATION	Capital Goods	Fixed Income	320659.37	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	320252.02	0.01	US26884TAN28	11.76	Feb 15, 2045	4.5
Massachusetts Institute of Technol	Industrial Other	Fixed Income	320314.86	0.01	US575718AH47	16.33	Jul 01, 2051	2.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	320505.18	0.01	US501044CT67	10.84	Aug 01, 2043	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	320514.8	0.01	US039483BE15	10.85	Mar 26, 2042	4.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	319987.93	0.01	US631103AM02	14.08	Mar 07, 2052	3.95
NETFLIX INC	Communications	Fixed Income	319728.04	0.01	US64110LBA35	13.59	Aug 15, 2054	5.4
HUMANA INC	Insurance	Fixed Income	319728.9	0.01	US444859AZ50	8.2	Jun 15, 2038	8.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	319426.26	0.01	US20268JAT07	13.53	Dec 01, 2054	5.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	319666.71	0.01	US263901AF72	10.98	Jul 15, 2043	4.9
HUMANA INC	Insurance	Fixed Income	319677.06	0.01	US444859BB73	10.96	Dec 01, 2042	4.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	318976.9	0.01	US455434BT65	12.5	May 01, 2046	4.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	319060.41	0.01	US039483BH46	11.57	Apr 16, 2043	4.02
3M CO MTN	Capital Goods	Fixed Income	318692.03	0.01	US88579YAW12	13.35	Sep 19, 2046	3.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	318733.63	0.01	US98956PAH55	11.98	Aug 15, 2045	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	318763.28	0.01	US341081FH55	11.62	Dec 15, 2042	3.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	318533.76	0.01	US224044CC99	11.02	Jun 30, 2043	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	317436.02	0.01	US678858BR12	12.68	Apr 01, 2047	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	317651.11	0.01	US74251VAU61	13.27	Mar 15, 2053	5.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	317216.19	0.01	US53079EBK91	15.05	May 15, 2060	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	317265.42	0.01	US842400FW81	11.31	Mar 15, 2043	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	316873.68	0.01	US745332CH73	13.09	Jun 15, 2048	4.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	316095.27	0.01	US03523TBQ04	11.31	Jul 15, 2042	3.75
UNION ELECTRIC CO	Electric	Fixed Income	315746.45	0.01	US906548CJ95	11.3	Sep 15, 2042	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	315899.15	0.01	US370334CH52	9.01	Apr 17, 2038	4.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	315288.38	0.01	US026874DF16	11.95	Jul 10, 2045	4.8
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	314835.77	0.01	US85513LAB09	6.07	Oct 14, 2038	4.85
WW GRAINGER INC	Capital Goods	Fixed Income	314859.9	0.01	US384802AD60	12.87	May 15, 2047	4.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	314968.48	0.01	US29366MAB46	15.5	Jun 15, 2051	2.65
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	314639.1	0.01	US845437BL54	9.31	Mar 15, 2040	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	314705.54	0.01	US907818EK00	13.09	Aug 15, 2046	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	314298.7	0.01	US15189XBA54	13.65	Oct 01, 2052	4.85
AEP TEXAS INC	Electric	Fixed Income	313996.38	0.01	US00108WAF77	12.95	Oct 01, 2047	3.8
OHIO EDISON COMPANY	Electric	Fixed Income	314180.63	0.01	US677347CE41	7.45	Jul 15, 2036	6.88
S&P GLOBAL INC	Technology	Fixed Income	313862.97	0.01	US78409VAQ77	14.45	Dec 01, 2049	3.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	313028.51	0.01	US720186AP00	13.37	May 15, 2052	5.05
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	312675.14	0.01	US893521AB05	8.87	Nov 30, 2039	8.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	312692.91	0.01	US94106LBC28	12.13	Mar 01, 2045	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	312813.27	0.01	US548661DJ38	11.99	Sep 15, 2045	4.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	312813.47	0.01	US413875AN59	9.83	Dec 15, 2040	6.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	312343.25	0.01	US440452AJ91	15.02	Jun 03, 2051	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	312039.84	0.01	US035240AN09	12.8	Apr 15, 2048	4.6
FORD FOUNDATION	Consumer Cyclical	Fixed Income	312148.62	0.01	US34531XAC83	18.27	Jun 01, 2070	2.81
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	311554.74	0.01	US69351UAM53	9.1	May 15, 2039	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	311174.43	0.01	US713448ET19	10.51	Mar 19, 2040	3.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	311249.21	0.01	US920253AF89	11.39	Oct 01, 2044	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	311269.07	0.01	US202795JF88	12.34	Mar 01, 2045	3.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	311008.97	0.01	US04316JAB52	14.9	Mar 09, 2052	3.05
CENOVUS ENERGY INC	Energy	Fixed Income	310539.43	0.01	US15135UAP49	8.36	Jun 15, 2037	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	310774.16	0.01	US09256BAM90	13.85	Sep 10, 2049	3.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	310774.86	0.01	US0778FPAB50	12.92	Jul 29, 2049	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	310782.39	0.01	US369550BQ02	11.6	Jun 01, 2041	2.85
KILROY REALTY LP	Reits	Fixed Income	310259.14	0.01	US49427RAS13	7.19	Jan 15, 2036	6.25
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	310504.19	0.01	US17858PAA93	10.89	Nov 15, 2043	5.62
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	310145.32	0.01	US15189WAD20	8.25	Nov 01, 2037	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	309790.01	0.01	US58013MEN02	11.22	Feb 15, 2042	3.7
NIKE INC	Consumer Cyclical	Fixed Income	309888.68	0.01	US654106AL77	10.65	Mar 27, 2040	3.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	309408.68	0.01	US682680CY75	11.37	Apr 01, 2045	5.05
The Washington University	Industrial Other	Fixed Income	309510.26	0.01	US940663AD91	16.6	Apr 15, 2122	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	308989.65	0.01	US655844CJ57	16.22	May 15, 2121	4.1
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	309002.04	0.01	US678858BM25	10.18	May 15, 2041	5.25
DTE ELECTRIC CO	Electric	Fixed Income	309018.12	0.01	US23338VAD82	11.89	Jul 01, 2044	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	308794.63	0.01	US904764BR72	15.59	Aug 12, 2051	2.63
XCEL ENERGY INC	Electric	Fixed Income	307834.85	0.01	US98389BAH33	7.68	Jul 01, 2036	6.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	307890.9	0.01	US040555CM49	10.29	Sep 01, 2041	5.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	307921.84	0.01	US677050AY20	13.06	Feb 01, 2055	5.9
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	307493.78	0.01	US49338CAC73	13.86	Jan 18, 2052	3.59
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	307115.07	0.01	US46653KAB44	13.79	May 28, 2051	3.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307178.01	0.01	US03765HAC51	12.33	Mar 15, 2048	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	307182.12	0.01	US29717PAS65	12.67	Mar 15, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	307226.23	0.01	US69351UAR41	11.04	Jul 15, 2043	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	306628.72	0.01	US413875AT20	11.73	Apr 27, 2045	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	306481.99	0.01	US501044CR02	10.55	Apr 15, 2042	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	306230.76	0.01	US67021CAS61	13.85	Jun 01, 2052	4.55
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	305784.81	0.01	US64128XAE04	11.48	Apr 15, 2045	4.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305409.02	0.01	US527288BF07	10.19	Oct 23, 2043	6.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	305443.18	0.01	US863667AE17	11.44	Apr 01, 2043	4.1
MIDAMERICAN ENERGY CO	Electric	Fixed Income	305186.35	0.01	US595620AL95	11.15	Sep 15, 2043	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	305248.11	0.01	US02209SBK87	13.14	May 06, 2050	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	304892.49	0.01	US494368CA98	14.83	Feb 07, 2050	2.88
WALMART INC	Consumer Cyclical	Fixed Income	304327.05	0.01	US931142CY78	10.23	Oct 25, 2040	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	304205.44	0.01	US68233JAH77	9.94	Sep 30, 2040	5.25
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	303150.43	0.01	US914453AA36	13.82	Apr 01, 2052	4.06
HENNEMAN TRUST 144A	Insurance	Fixed Income	303358.7	0.01	US425911AA21	12.79	May 15, 2055	6.58
KINROSS GOLD CORP	Basic Industry	Fixed Income	302934.6	0.01	US496902AK39	9.45	Sep 01, 2041	6.88
NEVADA POWER CO	Electric	Fixed Income	303031.52	0.01	US641423CA48	10.08	May 15, 2041	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	302465.92	0.01	US742718FK01	14.22	Mar 25, 2050	3.6
CHEVRON USA INC	Energy	Fixed Income	302466.13	0.01	US166756AT36	9.77	Mar 01, 2041	6.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	302016.39	0.01	US98978VAP85	12.86	Aug 20, 2048	4.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	302044.28	0.01	US454889AU09	14.56	May 01, 2051	3.25
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	301727.27	0.01	US36962G3A02	8.2	Aug 07, 2037	6.15
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	301631.63	0.01	US682680CW10	10.79	Apr 01, 2044	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	301127.68	0.01	US74456QCG91	14.88	Mar 01, 2051	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301287.22	0.01	US907818GA00	16.23	Feb 14, 2072	3.85
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	301329.81	0.01	US881575AC87	8.36	Nov 15, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300909.33	0.01	US842400FC28	7.46	Feb 01, 2036	5.63
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	301015.22	0.01	US695156AV10	13.69	Dec 15, 2049	4.05
AT&T INC	Communications	Fixed Income	301019.29	0.01	US00206RDG48	9.56	Mar 01, 2041	6.38
PROLOGIS LP	Reits	Fixed Income	301021.0	0.01	US74340XBQ34	16.1	Oct 15, 2050	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	301047.76	0.01	US29736RAK68	12.6	Mar 15, 2047	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	300564.84	0.01	US74456QCE44	16.11	Aug 01, 2050	2.05
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	300785.86	0.01	US665772CG22	9.95	Aug 15, 2040	4.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	300801.88	0.01	US745332CL85	13.49	Jun 01, 2053	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	300427.6	0.01	US040555DA91	13.97	Dec 01, 2049	3.5
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	300112.12	0.01	US030360AD30	13.21	Apr 01, 2049	3.67
ENTERGY ARKANSAS LLC	Electric	Fixed Income	299718.33	0.01	US29366MAC29	14.87	Jun 15, 2052	3.35
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	299507.91	0.01	US18600TAA07	16.66	Jan 01, 2114	4.86
The Nature Conservancy	Consumer Cyclical	Fixed Income	299605.82	0.01	US63902HBF55	14.25	Mar 01, 2052	3.96
EQUINIX INC	Technology	Fixed Income	299170.07	0.01	US29444UBM71	14.91	Sep 15, 2051	2.95
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	299218.74	0.01	US14314CAA36	12.06	Sep 15, 2048	5.65
KIMCO REALTY OP LLC	Reits	Fixed Income	298905.85	0.01	US49446RAV15	13.75	Oct 01, 2049	3.7
PECO ENERGY CO	Electric	Fixed Income	298928.65	0.01	US693304AS60	11.93	Oct 01, 2044	4.15
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	298993.14	0.01	US04351LAA89	13.58	Nov 15, 2053	4.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	298631.53	0.01	US101137AL15	8.94	Jan 15, 2040	7.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	298727.62	0.01	US501044CN97	9.6	Jul 15, 2040	5.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	298809.85	0.01	US962166CB89	14.04	Mar 09, 2052	4.0
UNUM GROUP	Insurance	Fixed Income	298288.3	0.01	US91529YAR71	13.75	Jun 15, 2051	4.13
AT&T INC	Communications	Fixed Income	298379.73	0.01	US00206RDH21	10.47	Mar 15, 2042	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	298381.67	0.01	US74432QBN43	9.52	Jun 21, 2040	6.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	297973.44	0.01	US720186AG01	11.1	Aug 01, 2043	4.65
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	298071.59	0.01	US62954RAA41	15.64	Jul 01, 2055	3.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	298148.23	0.01	US674599CN34	12.46	Mar 15, 2048	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	298153.72	0.01	US89417EAQ26	15.38	Apr 27, 2050	2.55
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	297800.29	0.01	US667274AA29	12.65	Nov 01, 2046	3.98
VENTAS REALTY LP	Reits	Fixed Income	296859.69	0.01	US92277GAB32	10.75	Sep 30, 2043	5.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	297064.41	0.01	US976826BN62	13.86	Apr 01, 2050	3.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	296626.98	0.01	US745332BW59	7.6	Jun 15, 2036	6.72
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	296333.26	0.01	US092914AC40	7.75	Feb 15, 2036	4.95
NNN REIT INC	Reits	Fixed Income	296108.75	0.01	US637417AQ97	14.28	Apr 15, 2051	3.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	295871.1	0.01	US628530BC02	10.66	Nov 29, 2043	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	295404.14	0.01	US035240AU42	14.94	Jun 01, 2060	4.6
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	295620.23	0.01	US29266MAF68	7.49	Jul 15, 2036	6.75
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	295630.43	0.01	US125523BH29	10.23	Feb 15, 2042	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	295163.13	0.01	US29379VAM54	8.24	Apr 15, 2038	7.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	295256.14	0.01	US575767AL25	15.11	Apr 01, 2077	4.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	295325.44	0.01	US00115AAN90	15.26	Aug 15, 2051	2.75
ERP OPERATING LP	Reits	Fixed Income	294637.35	0.01	US26884ABE29	12.04	Jun 01, 2045	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	294681.78	0.01	US86765BAM19	10.57	Jan 15, 2043	4.95
FEL ENERGY VI SARL 144A	Electric	Fixed Income	294733.31	0.01	US30260LAA35	5.97	Dec 01, 2040	5.75
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	294809.06	0.01	US816300AH07	12.24	Mar 01, 2049	5.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	293577.44	0.01	US898813AR11	13.75	Jun 15, 2050	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	293637.89	0.01	US67021CAT45	13.49	Sep 15, 2052	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	292846.84	0.01	US94973VAN73	8.19	Jun 15, 2037	6.38
TSMC ARIZONA CORP	Technology	Fixed Income	292475.4	0.01	US872898AE19	15.39	Oct 25, 2051	3.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	292148.95	0.01	US404530AC17	11.74	Sep 01, 2041	2.67
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	291783.19	0.01	US01400EAC75	13.71	Sep 23, 2049	3.8
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	291814.09	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
AT&T INC	Communications	Fixed Income	291869.95	0.01	US00206RAS13	8.73	Feb 15, 2039	6.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	291133.09	0.01	US03836WAC73	13.2	May 01, 2049	4.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	291158.25	0.01	US29364WAV00	8.1	Jan 15, 2045	4.95
AEP TEXAS INC	Electric	Fixed Income	291228.77	0.01	US00108WAJ99	13.11	May 01, 2049	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	291057.19	0.01	US03040WAM73	12.12	Sep 01, 2045	4.3
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	290487.27	0.01	US46653KAC27	13.26	Apr 08, 2052	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	289812.15	0.01	US101137AT41	9.44	Mar 01, 2039	4.55
UNION ELECTRIC CO	Electric	Fixed Income	289829.74	0.01	US906548CL42	12.49	Apr 15, 2045	3.65
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	289484.4	0.01	US485134BQ27	12.81	Jun 15, 2047	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	289113.09	0.01	US845743BS15	13.0	Nov 15, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	288840.31	0.01	US74456QBB14	11.66	Jan 01, 2043	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	288961.58	0.01	US438516BB13	10.1	Mar 01, 2041	5.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	289077.66	0.01	US25468PCP99	10.62	Aug 16, 2041	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	288107.61	0.01	US25156PBC68	9.13	Jun 21, 2038	4.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	288156.84	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	288164.14	0.01	US740816AN32	15.7	Jul 15, 2056	3.3
DOVER CORP	Capital Goods	Fixed Income	288222.63	0.01	US260003AG33	8.38	Mar 15, 2038	6.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	287839.11	0.01	US209111EL38	7.57	Mar 15, 2036	5.85
NEVADA POWER COMPANY	Electric	Fixed Income	287918.62	0.01	US641423CE69	14.32	Aug 01, 2050	3.13
AXA SA 144A	Insurance	Fixed Income	287451.21	0.01	US054536AC14	24.51	Dec 31, 2079	6.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	287113.39	0.01	US797440CC60	14.3	Mar 15, 2052	3.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	287163.15	0.01	US914886AE62	15.09	Oct 01, 2050	2.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	287312.85	0.01	US14149YBB39	11.77	Nov 15, 2044	4.5
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	286652.99	0.01	US00188LAB36	10.96	Sep 16, 2044	5.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	286709.82	0.01	US276480AD26	11.76	Dec 15, 2044	4.6
CITIGROUP INC	Banking	Fixed Income	286345.01	0.01	US172967AS06	15.56	Feb 15, 2098	6.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	286061.13	0.01	US822582AY86	11.29	Aug 12, 2043	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	286231.93	0.01	US74432QCJ22	10.76	Mar 10, 2040	3.0
BROWN UNIVERSITY	Industrial Other	Fixed Income	285724.68	0.01	US11575TAC27	14.9	Sep 01, 2050	2.92
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	285749.34	0.01	US13034VAD64	16.42	Sep 01, 2119	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	285773.73	0.01	US341081FD42	9.96	Feb 01, 2041	5.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	285798.72	0.01	US898813AV23	13.27	Apr 15, 2053	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	285480.02	0.01	US960413AY89	11.37	Aug 15, 2041	2.88
APPALACHIAN POWER CO	Electric	Fixed Income	285220.84	0.01	US037735CK16	8.02	Aug 15, 2037	6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	284871.94	0.01	US74456QCC87	14.6	Jan 01, 2050	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	284553.17	0.01	US210518CU85	11.63	May 15, 2043	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	284563.06	0.01	US745332CB04	9.46	Mar 15, 2040	5.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	284242.0	0.01	US03027XAY67	13.78	Oct 15, 2049	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	284414.95	0.01	US678858BZ38	13.48	Apr 01, 2055	5.8
NUCOR CORP	Basic Industry	Fixed Income	284132.63	0.01	US670346AN55	10.91	Aug 01, 2043	5.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	284151.36	0.01	US459506AE19	12.53	Jun 01, 2047	4.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	283033.81	0.01	US237194AM73	12.37	Feb 15, 2048	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	282670.51	0.01	US210518DQ64	14.04	Sep 01, 2052	4.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	282774.21	0.01	US637432NT82	13.17	Mar 15, 2049	4.3
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	282089.34	0.01	US072722AE18	14.08	Nov 15, 2050	3.83
PECO ENERGY CO	Electric	Fixed Income	282117.25	0.01	US693304AR87	11.21	Oct 15, 2043	4.8
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	282178.5	0.01	US743756AC23	12.8	Oct 01, 2047	3.74
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	281334.87	0.01	US268317AR59	13.4	Oct 13, 2055	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	280848.32	0.01	US86944BAJ26	14.24	Aug 15, 2050	3.36
ONE GAS INC	Natural Gas	Fixed Income	281008.03	0.01	US68235PAG37	12.97	Nov 01, 2048	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	281083.18	0.01	US202795JA91	11.39	Oct 01, 2042	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	281085.15	0.01	US548661CL92	7.94	Oct 15, 2036	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	280796.37	0.01	US26442CBC73	14.45	Apr 15, 2051	3.45
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	280247.49	0.01	US81373PAA12	12.52	Apr 15, 2048	4.8
MOODYS CORPORATION	Technology	Fixed Income	280404.52	0.01	US615369AV78	11.61	Aug 19, 2041	2.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	279987.42	0.01	US03835VAH96	12.2	Mar 15, 2049	5.4
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	280155.39	0.01	US93884PDY34	13.68	Sep 15, 2049	3.65
NSTAR ELECTRIC CO	Electric	Fixed Income	280171.06	0.01	US67021CAQ06	15.01	Jun 01, 2051	3.1
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	279492.4	0.01	US91412NBC39	13.67	Oct 01, 2053	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	279015.67	0.01	US575718AF80	17.06	Jul 01, 2116	3.88
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	278637.97	0.01	US072863AF08	12.83	Nov 15, 2046	3.97
MARATHON PETROLEUM CORP	Energy	Fixed Income	278682.48	0.01	US56585AAM45	11.28	Dec 15, 2045	5.85
BROADCOM INC	Technology	Fixed Income	278803.49	0.01	US11135FDD06	13.95	Jan 15, 2056	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	277968.21	0.01	US224044CP03	13.48	Jun 15, 2051	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	277706.64	0.01	US594918BU71	15.22	Aug 08, 2056	3.95
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	277864.93	0.01	US89566EAD04	9.58	Jun 15, 2040	6.0
NXP BV	Technology	Fixed Income	277374.66	0.01	US62954HAL24	11.49	Feb 15, 2042	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	276853.15	0.01	US025537AP67	14.14	Mar 01, 2050	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	276907.86	0.01	US037735CV70	11.93	Jun 01, 2045	4.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	276555.17	0.01	US369604BH58	11.62	Mar 11, 2044	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	276600.06	0.01	US171239AH94	15.52	Dec 15, 2051	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	276040.59	0.01	US05526DBU81	13.46	Sep 25, 2050	3.98
SIERRA PACIFIC POWER CO	Electric	Fixed Income	276119.57	0.01	US826418BE49	8.14	Jul 01, 2037	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	275394.48	0.01	US742718FB02	13.69	Oct 25, 2047	3.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	275092.02	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
NUCOR CORPORATION	Basic Industry	Fixed Income	275124.11	0.01	US670346AQ86	12.95	May 01, 2048	4.4
APA CORP (US)	Energy	Fixed Income	275338.28	0.01	US03743QBB32	9.66	Sep 01, 2040	5.1
EXELON CORPORATION	Electric	Fixed Income	274823.01	0.01	US30161MAJ27	10.02	Oct 01, 2041	5.75
VOYA FINANCIAL INC	Insurance	Fixed Income	274472.83	0.01	US929089AC42	12.19	Jun 15, 2046	4.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	274032.53	0.01	US925650AG86	12.81	Apr 01, 2054	6.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	273453.24	0.01	US98956PAB85	9.47	Nov 30, 2039	5.75
CORNING INC	Technology	Fixed Income	273545.85	0.01	US219350AW53	10.68	Mar 15, 2042	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	273594.19	0.01	US655844CN69	14.59	Mar 15, 2053	3.7
OHIO EDISON CO	Electric	Fixed Income	273093.46	0.01	US677347CF16	8.32	Oct 15, 2038	8.25
NNN REIT INC	Reits	Fixed Income	273133.21	0.01	US637417AP15	14.43	Apr 15, 2050	3.1
NISOURCE INC	Natural Gas	Fixed Income	273160.31	0.01	US65473PAM77	13.44	Jun 15, 2052	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	273252.1	0.01	US740816AP89	15.62	Oct 15, 2050	2.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	273370.67	0.01	US914886AF38	15.23	Oct 01, 2051	2.94
BLACK HILLS CORPORATION	Electric	Fixed Income	272247.1	0.01	US092113AS82	13.49	Oct 15, 2049	3.88
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	272501.09	0.01	US638612AL51	11.32	Nov 18, 2044	5.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	272063.59	0.01	US276480AF73	11.17	Nov 01, 2043	4.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	272132.0	0.01	US461070AR57	13.91	Sep 30, 2049	3.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	272185.68	0.01	US494550AV85	7.8	Feb 01, 2037	6.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	271697.56	0.01	US461070AN44	12.75	Sep 15, 2046	3.7
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	271768.45	0.01	US28249NAA90	5.52	Aug 31, 2036	3.54
REGIONS BANK MTN	Banking	Fixed Income	271813.93	0.01	US75913MAA71	8.17	Jun 26, 2037	6.45
ALABAMA POWER COMPANY	Electric	Fixed Income	271871.43	0.01	US010392FF03	10.3	Jun 01, 2041	5.2
CROWN CASTLE INC	Communications	Fixed Income	271391.47	0.01	US22822VAQ41	13.6	Jul 01, 2050	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	271448.79	0.01	US05348EBB48	12.98	Jul 01, 2047	4.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	271514.04	0.01	US02361DAZ33	13.2	Dec 01, 2052	5.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	271100.2	0.01	US65364UAP12	14.69	Jun 27, 2050	3.02
MOSAIC CO/THE	Basic Industry	Fixed Income	271144.77	0.01	US61945CAB90	10.45	Nov 15, 2041	4.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	271318.97	0.01	US29250RAP10	8.22	Apr 15, 2038	7.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	270920.52	0.01	US34964CAG15	13.47	Mar 25, 2052	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	271078.47	0.01	US58013MER16	11.85	May 01, 2043	3.63
KLA CORP	Technology	Fixed Income	271089.42	0.01	US482480AH34	12.71	Mar 15, 2049	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	270168.77	0.01	US224044BV89	8.13	Mar 01, 2039	8.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	270188.18	0.01	US210518DH65	14.41	Aug 01, 2051	3.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	269562.82	0.01	US23338VAR78	14.43	Mar 01, 2052	3.65
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	268961.02	0.01	US030288AB07	11.35	Sep 01, 2044	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	268685.74	0.01	US478160BA19	10.53	May 15, 2041	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	268436.53	0.01	US94973VAL18	7.41	Jan 15, 2036	5.85
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	268473.02	0.01	US896516AA97	12.5	Dec 01, 2045	4.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	267917.68	0.01	US575634AV24	13.06	Feb 26, 2054	5.87
MOODYS CORPORATION	Technology	Fixed Income	267215.6	0.01	US615369AQ83	12.82	Dec 17, 2048	4.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	267285.83	0.01	US05348EBE86	12.95	Apr 15, 2048	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266959.7	0.01	US743315AQ62	12.3	Jan 26, 2045	3.7
REGENCY CENTERS LP	Reits	Fixed Income	267040.95	0.01	US75884RAY99	12.88	Mar 15, 2049	4.65
HALLIBURTON COMPANY	Energy	Fixed Income	266609.63	0.01	US406216BA89	10.64	Nov 15, 2041	4.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	266737.1	0.01	US720186AK13	12.96	Nov 01, 2046	3.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	266789.2	0.01	US655844CB22	15.14	Aug 01, 2118	5.1
CSX CORP	Transportation	Fixed Income	265979.94	0.01	US126408HT35	15.8	May 15, 2051	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	265855.49	0.01	US824348BP04	15.15	Mar 15, 2052	2.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	265513.6	0.01	US69351UAW36	14.54	Oct 01, 2049	3.0
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	265524.33	0.01	US22170QAA85	14.23	Nov 01, 2049	3.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	265132.51	0.01	US678858BS94	12.96	Aug 15, 2047	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	265213.44	0.01	US209111FW83	15.71	Nov 15, 2059	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	265215.25	0.01	US210518DA13	12.85	Jul 15, 2047	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	264809.21	0.01	US124857AJ27	10.14	Jul 01, 2042	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	264992.86	0.01	US67077MAX65	13.7	May 13, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	264600.14	0.01	US68233JAT16	10.73	Dec 01, 2041	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	264664.66	0.01	US66989HAF55	11.57	Sep 21, 2042	3.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	264719.32	0.01	US256746AK45	14.58	Dec 01, 2051	3.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	264726.85	0.01	US133131AY84	14.19	Nov 01, 2049	3.35
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	264390.74	0.01	US70213HAF55	16.4	Jul 01, 2060	3.34
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	264088.14	0.01	US649322AA29	12.28	Aug 01, 2045	4.02
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	263933.83	0.01	US072863AC76	12.39	Nov 15, 2045	4.18
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	263173.07	0.01	US064255AX09	11.48	Mar 10, 2044	4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	262325.58	0.01	US744533BP41	14.67	Aug 15, 2051	3.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	262115.2	0.01	US74251VAJ17	11.38	May 15, 2043	4.35
SOUTHERN POWER CO	Electric	Fixed Income	261817.21	0.01	US843646AJ93	10.8	Jul 15, 2043	5.25
NNN REIT INC	Reits	Fixed Income	261835.05	0.01	US637417AM83	12.66	Oct 15, 2048	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	260930.51	0.01	US15189XAM02	11.45	Aug 01, 2042	3.55
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	260736.64	0.01	US976826BE63	8.13	Aug 15, 2037	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	260449.09	0.01	US532457BR81	13.06	May 15, 2047	3.95
RICE UNIVERSITY	Industrial Other	Fixed Income	260048.32	0.01	US96926GAC78	11.93	May 15, 2045	3.57
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	260123.14	0.01	US401378AB01	15.27	Jun 19, 2064	4.88
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	259753.6	0.01	US276480AB69	13.37	Nov 15, 2049	3.9
FORD FOUNDATION	Consumer Cyclical	Fixed Income	259085.97	0.01	US34531XAA28	13.27	Jun 01, 2047	3.86
DELL INC	Technology	Fixed Income	259113.09	0.01	US24702RAM34	9.76	Sep 10, 2040	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	258656.93	0.01	US20826FBZ80	8.2	Oct 01, 2037	6.6
TR FINANCE LLC	Technology	Fixed Income	258777.15	0.01	US87268LAB36	9.52	Apr 15, 2040	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	258796.83	0.01	US86765BAK52	9.88	Feb 15, 2042	6.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	258229.76	0.01	US50155QAM24	10.65	Oct 15, 2041	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	258245.96	0.01	US94106LBR96	11.53	Jun 01, 2041	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	258457.96	0.01	US740816AM58	13.3	Jul 15, 2046	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	258213.68	0.01	US86562MCQ15	11.84	Jan 14, 2042	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257460.08	0.01	US110122AP35	8.01	Nov 15, 2036	5.88
AMEREN ILLINOIS CO	Electric	Fixed Income	257314.08	0.01	US02361DAN03	11.87	Jul 01, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	256846.21	0.01	US68233JBX19	13.23	Oct 01, 2052	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256974.57	0.01	US713448CZ96	11.94	Jul 17, 2045	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	256781.49	0.01	US74456QAV86	9.57	Mar 01, 2040	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	256336.12	0.01	US82939GAJ76	14.09	Aug 08, 2049	3.68
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	256121.64	0.01	US744482BM11	13.98	Jul 01, 2049	3.6
TTX COMPANY MTN 144A	Transportation	Fixed Income	256188.01	0.01	US87305QCM15	12.66	Jul 01, 2046	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	255480.76	0.01	US209111FK46	14.76	Dec 01, 2056	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	255483.43	0.01	US15189XAY40	14.49	Mar 01, 2052	3.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	255642.56	0.01	US00115AAK51	13.69	Jun 15, 2049	3.8
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	255134.79	0.01	US12623UAB17	10.86	May 02, 2042	5.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	255161.43	0.01	US09581JAU07	13.28	Oct 07, 2051	4.13
Novant Health	Consumer Non-Cyclical	Fixed Income	255211.87	0.01	US66988AAG94	8.99	Nov 01, 2036	2.64
KELLANOVA	Consumer Non-Cyclical	Fixed Income	255278.44	0.01	US487836CA47	13.45	May 16, 2054	5.75
CHEVRON USA INC	Energy	Fixed Income	254848.0	0.01	US166756AU09	11.2	Nov 15, 2043	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	254856.82	0.01	US14149YAW84	11.08	Mar 15, 2043	4.6
TTX COMPANY MTN 144A	Transportation	Fixed Income	254907.62	0.01	US87305QCP46	13.34	Dec 01, 2052	5.65
ITC HOLDINGS CORP	Electric	Fixed Income	254771.04	0.01	US465685AH81	10.98	Jul 01, 2043	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	254384.66	0.01	US40414LAE92	9.29	Feb 01, 2041	6.75
UPMC	Consumer Non-Cyclical	Fixed Income	254387.6	0.01	US90320WAH60	10.84	May 15, 2043	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	254418.6	0.01	US855244AH20	12.12	Jun 15, 2045	4.3
FEDEX CORP	Transportation	Fixed Income	254427.71	0.01	US31428XCE40	11.18	May 15, 2041	3.25
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	253374.78	0.01	US225313AN57	11.38	Jan 11, 2041	2.81
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	253464.82	0.01	US78408LAA52	11.57	May 15, 2043	4.0
VENTAS REALTY LP	Reits	Fixed Income	253641.24	0.01	US92277GAF46	11.72	Feb 01, 2045	4.38
WESTAR ENERGY INC	Electric	Fixed Income	253108.27	0.01	US95709TAH32	10.91	Mar 01, 2042	4.13
XL GROUP PLC	Insurance	Fixed Income	252984.96	0.01	US98420EAB11	11.15	Dec 15, 2043	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	252985.67	0.01	US11271LAJ17	14.17	Feb 15, 2052	3.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	252547.89	0.01	US745332BX33	7.99	Mar 15, 2037	6.27
University of Chicago	Industrial Other	Fixed Income	252708.3	0.01	US91412NBE94	13.2	Apr 01, 2050	2.55
FEDEX CORP	Transportation	Fixed Income	252288.53	0.01	US31428XDR44	11.87	Nov 15, 2045	4.75
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	252464.51	0.01	US581760AV77	12.92	May 15, 2048	4.39
Stanford University	Industrial Other	Fixed Income	252073.91	0.01	US85440KAD63	15.75	Jun 01, 2050	2.41
JACKSON FINANCIAL INC	Insurance	Fixed Income	251838.19	0.01	US46817MAN74	13.56	Nov 23, 2051	4.0
LACLEDE GROUP INC	Natural Gas	Fixed Income	251850.64	0.01	US505597AD69	11.31	Aug 15, 2044	4.7
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	251440.59	0.01	US292487AA37	14.36	Aug 18, 2050	3.07
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	251568.85	0.01	US478375AL26	11.69	Jul 02, 2044	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	250974.09	0.01	US03040WAP05	12.79	Dec 01, 2046	4.0
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	250690.7	0.01	US16876BAA08	12.9	Jan 01, 2047	4.12
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	250344.06	0.01	US53079QAD97	13.57	Oct 15, 2097	7.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	250476.11	0.01	US13034VAA26	15.98	Nov 01, 2111	4.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	249785.03	0.01	US524660BA49	14.14	Nov 15, 2051	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	249318.09	0.01	US049560AS49	14.02	Sep 15, 2049	3.38
ALABAMA POWER CO	Electric	Fixed Income	248860.41	0.01	US010392FD54	9.97	Mar 15, 2041	5.5
ERP OPERATING LP	Reits	Fixed Income	248936.99	0.01	US26884ABH59	12.84	Aug 01, 2047	4.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	248969.31	0.01	US416515AP98	10.01	Oct 01, 2041	6.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	249015.27	0.01	US007903BG12	14.07	Jun 01, 2052	4.39
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	248623.85	0.01	US256677AM79	13.16	Nov 01, 2052	5.5
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	248645.61	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	248294.86	0.01	US29366WAB28	14.4	Jun 01, 2051	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	248393.01	0.01	US82938NAD66	13.06	Apr 12, 2047	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	248172.49	0.01	US263901AD25	10.9	Mar 15, 2042	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	247741.17	0.01	US882508BQ64	14.11	Aug 16, 2052	4.1
AETNA INC	Insurance	Fixed Income	247497.38	0.01	US00817YAZ16	12.76	Aug 15, 2047	3.88
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	247268.74	0.01	US479281AA53	10.78	Oct 01, 2054	5.08
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	247048.9	0.01	US37310PAD33	14.65	Apr 01, 2050	2.94
FEDEX CORP	Transportation	Fixed Income	245997.33	0.01	US31428XAT37	11.15	Aug 01, 2042	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	246072.99	0.01	US670346AU98	16.17	Dec 15, 2055	2.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	246168.46	0.01	US882508BM50	15.46	Sep 15, 2051	2.7
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	245715.04	0.01	US14745XAA63	16.08	Jun 01, 2122	5.41
AON PLC	Insurance	Fixed Income	244827.11	0.01	US00185AAB08	11.31	Dec 12, 2042	4.25
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	244859.23	0.01	US039483BC58	9.91	Mar 01, 2041	5.76
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	245024.84	0.01	US59523UAU16	15.21	Sep 15, 2051	2.88
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	244790.94	0.01	US845743BL61	7.79	Oct 01, 2036	6.0
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	244274.52	0.01	US404530AB34	13.26	Jul 01, 2048	4.21
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	244108.65	0.01	US134429BR99	13.47	Oct 13, 2054	5.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	243704.83	0.01	US63946BAG59	9.79	Apr 01, 2041	5.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	243768.4	0.01	US72650RBS04	7.44	Jan 15, 2036	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	243786.65	0.01	US842400EZ22	7.44	Jan 15, 2036	5.55
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	243501.86	0.01	US416515BA11	9.27	Mar 30, 2040	6.63
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	243132.74	0.01	US86210MAC01	7.28	Apr 15, 2036	7.25
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	243144.37	0.01	US93884PDW77	12.75	Sep 15, 2046	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	243178.13	0.01	US845743BT97	13.67	Jun 15, 2049	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	243062.49	0.01	US58013MEH34	9.0	Feb 01, 2039	5.7
WESTAR ENERGY INC	Electric	Fixed Income	242572.54	0.01	US95709TAM27	12.29	Dec 01, 2045	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	241817.39	0.01	US015271BC21	7.8	May 15, 2036	5.25
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	241438.36	0.01	US45791GAA04	14.22	May 15, 2052	4.07
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	241576.08	0.01	US575718AG63	15.04	Jul 01, 2050	2.99
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	241070.27	0.01	US898813AX88	13.48	Apr 15, 2055	5.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	240510.74	0.01	US845011AB10	13.28	Jun 01, 2049	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	240708.4	0.01	US575718AJ03	15.17	Apr 01, 2052	3.07
DOVER CORP	Capital Goods	Fixed Income	240078.01	0.01	US260003AK45	10.0	Mar 01, 2041	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	240129.93	0.01	US110122AX68	11.49	Mar 01, 2044	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	240157.51	0.01	US478375AN81	15.16	Jul 02, 2064	4.95
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	239746.56	0.01	US404530AA50	14.9	Jul 01, 2057	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	239803.74	0.01	US651639AM86	9.19	Oct 01, 2039	6.25
AMEREN ILLINOIS CO	Electric	Fixed Income	239889.11	0.01	US02361DAM20	11.38	Dec 15, 2043	4.8
MATTEL INC	Consumer Non-Cyclical	Fixed Income	239159.74	0.01	US577081AW27	10.09	Nov 01, 2041	5.45
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	238949.76	0.01	US893574AS28	7.78	Mar 15, 2036	5.1
DTE ELECTRIC CO	Electric	Fixed Income	239063.63	0.01	US23338VAA44	11.48	Apr 01, 2043	4.0
PECO ENERGY CO	Electric	Fixed Income	238647.1	0.01	US693304AH06	7.88	Oct 01, 2036	5.95
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	238738.74	0.01	US95765PAE97	15.46	Apr 28, 2061	3.75
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	238451.2	0.01	US03115AAC71	13.35	Mar 11, 2051	3.83
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	238461.84	0.01	US50203UAA16	14.71	Dec 31, 2057	3.8
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	238469.92	0.01	US478115AB49	14.23	Jul 01, 2053	4.08
TRINITY ACQUISITION PLC	Insurance	Fixed Income	237942.49	0.01	US89641UAB70	10.36	Aug 15, 2043	6.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	237787.93	0.01	US585055AY20	11.53	Apr 01, 2043	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	237923.64	0.01	US74834LAY65	11.77	Mar 30, 2045	4.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	237391.53	0.01	US01626PAQ90	14.24	May 13, 2051	3.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	237451.16	0.01	US03073EAQ89	12.97	Dec 15, 2047	4.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	237482.13	0.01	US534187BG38	12.53	Mar 01, 2048	4.35
MASTERCARD INC	Technology	Fixed Income	237132.56	0.01	US57636QAT13	15.02	Mar 15, 2051	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	237133.41	0.01	US571748BQ48	15.39	Dec 15, 2051	2.9
PECO ENERGY CO	Electric	Fixed Income	236796.05	0.01	US693304AY39	15.07	Jun 15, 2050	2.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	237073.51	0.01	US210518CX25	15.36	Aug 31, 2064	4.35
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	236597.05	0.01	US665501AK83	11.03	Sep 15, 2042	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	236725.2	0.01	US907818GD49	14.83	Jan 20, 2063	5.15
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	236351.16	0.01	US92911QAA58	9.33	Apr 05, 2041	7.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	235505.15	0.01	US45138LBJ17	13.38	Apr 01, 2054	5.8
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	235315.14	0.01	US20268JAM53	12.66	Nov 01, 2052	6.46
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	234812.64	0.01	US677050AW63	13.29	Jun 01, 2054	5.8
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	234927.33	0.01	US744448CK56	11.59	Mar 15, 2044	4.3
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	235066.34	0.01	US707567AE33	15.25	Apr 29, 2061	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	234718.49	0.01	US370334CJ19	12.64	Apr 17, 2048	4.7
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	234443.76	0.01	US70462GAA67	12.68	Nov 15, 2048	4.79
EQUINIX INC	Technology	Fixed Income	234500.79	0.01	US29444UBT25	14.46	Feb 15, 2052	3.4
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	234021.7	0.01	US69351UAN37	10.06	Jul 15, 2041	5.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	233434.51	0.01	US459506AR22	10.94	Nov 15, 2040	3.27
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	233302.08	0.01	US341081FE25	10.36	Jun 01, 2041	5.13
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	233312.17	0.01	US546676AU17	10.04	Nov 15, 2040	5.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	232824.18	0.01	US427866BB38	14.54	Nov 15, 2049	3.13
UNION ELECTRIC CO	Electric	Fixed Income	233023.02	0.01	US02360FAB22	8.4	Aug 01, 2037	5.3
NISOURCE INC	Natural Gas	Fixed Income	232566.2	0.01	US65473QAZ63	9.99	Feb 01, 2042	5.8
APPLOVIN CORP	Communications	Fixed Income	232621.52	0.01	US03831WAE84	13.25	Dec 01, 2054	5.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	232752.37	0.01	US53079EBF07	11.27	Aug 01, 2044	4.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	231935.47	0.01	US26442TAF49	11.66	Oct 01, 2044	2.68
TEXTRON INC	Capital Goods	Fixed Income	231665.3	0.01	US883203CF62	7.79	Mar 15, 2036	4.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	231862.02	0.01	US914886AA41	16.73	Oct 01, 2111	5.25
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	231609.36	0.01	US532457BC13	8.51	Nov 15, 2037	5.95
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	230843.72	0.01	US896517AB53	11.49	Dec 01, 2040	2.63
CMS ENERGY CORPORATION	Electric	Fixed Income	231008.3	0.01	US125896BN95	11.16	Mar 01, 2044	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	230648.32	0.01	US961214EG45	9.68	Jul 24, 2039	4.42
AT&T INC	Communications	Fixed Income	230733.83	0.01	US00206RJL78	11.51	Jul 15, 2045	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	230746.71	0.01	US82939GAM06	14.55	Nov 12, 2049	3.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	230266.6	0.01	US039483BM31	13.18	Sep 15, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	230439.75	0.01	US74456QBA31	11.44	Sep 01, 2042	3.65
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	229882.61	0.01	US686514AF73	13.26	Oct 01, 2048	4.09
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	229923.62	0.01	US125491AP51	13.19	Jun 15, 2051	4.1
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	229365.2	0.01	US1301ETAA03	15.65	Apr 01, 2051	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	229423.58	0.01	US546676AV99	11.33	Nov 15, 2043	4.65
ALLEGHANY CORPORATION	Insurance	Fixed Income	229434.14	0.01	US017175AF71	14.58	Aug 15, 2051	3.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	229434.24	0.01	US23311VAF40	10.85	Apr 01, 2044	5.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	229358.92	0.01	US02361DAX84	15.23	Jun 15, 2051	2.9
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	228908.06	0.01	US186108CE42	8.03	Dec 15, 2036	5.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	228908.08	0.01	US30036FAB76	13.11	Mar 15, 2053	5.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	228941.07	0.01	US674599CY98	12.54	Aug 15, 2049	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	228715.1	0.01	US53944YAQ61	11.25	Dec 14, 2046	3.37
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	228782.28	0.01	US749685AW30	12.68	Jan 15, 2048	4.25
CORNING INC	Technology	Fixed Income	228467.4	0.01	US219350BP93	13.72	Nov 15, 2049	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227953.5	0.01	US209111FZ15	16.64	Dec 01, 2060	3.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	228154.51	0.01	US858119BP41	14.48	Oct 15, 2050	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	228175.79	0.01	US94106LBM00	15.67	Nov 15, 2050	2.5
XTO ENERGY INC	Energy	Fixed Income	228176.37	0.01	US98385XAM83	8.01	Aug 01, 2037	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	228200.38	0.01	US74456QCD60	15.15	May 01, 2050	2.7
ENTERGY CORP (NC10.25)	Electric	Fixed Income	227879.03	0.01	US29364GAS21	7.46	Jun 15, 2056	6.1
TIFFANY & CO	Consumer Cyclical	Fixed Income	227894.72	0.01	US886546AD24	11.57	Oct 01, 2044	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227467.3	0.01	US071813BG33	11.15	Jun 15, 2043	4.5
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	226888.87	0.01	US976656CG16	11.81	Jun 01, 2044	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	226970.64	0.01	US655844BM95	11.33	Oct 01, 2042	3.95
COMCAST CORPORATION	Communications	Fixed Income	225972.91	0.01	US20030NCN93	14.07	Oct 15, 2058	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	225904.19	0.01	US031162AY66	8.51	Jun 01, 2038	6.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	225452.1	0.01	US12189LAG68	10.4	Sep 15, 2041	4.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	225499.07	0.01	US01959LAA08	11.3	Nov 15, 2045	4.8
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	225537.71	0.01	US404530AD99	14.86	Sep 01, 2050	2.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	225124.48	0.01	US822582AD40	8.93	Dec 15, 2038	6.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	224795.07	0.01	US976826BF39	8.37	Oct 01, 2038	7.6
WESTAR ENERGY INC	Electric	Fixed Income	224813.36	0.01	US95709TAQ31	14.08	Sep 01, 2049	3.25
JUNIPER NETWORKS INC	Technology	Fixed Income	224509.1	0.01	US48203RAD61	9.68	Mar 15, 2041	5.95
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	224530.42	0.01	US759509AB87	7.77	Nov 15, 2036	6.85
XCEL ENERGY INC	Electric	Fixed Income	224647.27	0.01	US98389BAN01	10.4	Sep 15, 2041	4.8
FEDEX CORP	Transportation	Fixed Income	224720.26	0.01	US31428XAW65	10.95	Jan 15, 2044	5.1
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224745.94	0.01	US219023AC21	7.96	Apr 15, 2037	6.63
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	224218.69	0.01	US11952AAA07	6.2	Feb 15, 2039	7.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	224306.78	0.01	US361841AW92	8.28	Nov 01, 2037	5.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	224484.29	0.01	US571676AQ86	15.35	Jul 16, 2050	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	223788.96	0.01	US744448CR00	13.38	Sep 15, 2049	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	223463.88	0.01	US74456QAQ91	8.09	Dec 01, 2036	5.7
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	223293.27	0.01	US354613AM38	14.87	Aug 12, 2051	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	223322.81	0.01	US494368BW28	12.99	May 04, 2047	3.9
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	222671.35	0.01	US675553AA99	11.13	May 15, 2045	5.9
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	222778.41	0.01	US37310PAF80	13.54	Apr 01, 2053	5.12
COMCAST CORPORATION 144A	Communications	Fixed Income	222123.23	0.01	US20030NES62	8.15	Jan 15, 2037	5.17
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	222133.96	0.01	US644188BH66	13.02	Nov 25, 2052	5.94
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	221800.53	0.01	US875127BG61	14.13	Jun 15, 2050	3.63
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	220931.14	0.01	US759470AS67	11.64	Feb 10, 2045	4.88
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	220555.33	0.01	US678858BL42	9.64	Jun 01, 2040	5.85
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	220245.26	0.01	US682441AB66	13.27	Oct 15, 2050	4.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	220264.58	0.01	US418056AU19	11.16	May 15, 2044	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	220357.6	0.01	US871829BM89	9.15	Apr 01, 2040	6.6
FEDEX CORP	Transportation	Fixed Income	220100.97	0.01	US31428XBB10	11.87	Feb 01, 2045	4.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	220125.24	0.01	US372546AT84	11.83	Sep 15, 2044	4.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	219714.13	0.01	US521865BD60	14.07	Jan 15, 2052	3.55
BURLINGTON RESOURCES LLC	Energy	Fixed Income	219727.4	0.01	US20825VAB80	7.9	Oct 15, 2036	5.95
TAMPA ELECTRIC CO	Electric	Fixed Income	219772.92	0.01	US875127AV48	7.57	May 15, 2036	6.55
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	219444.97	0.01	US591539AA97	15.33	Dec 01, 2050	2.71
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	219289.78	0.01	US83368RBK77	10.65	Jan 21, 2043	4.03
FORD FOUNDATION	Consumer Cyclical	Fixed Income	218813.84	0.01	US34531XAB01	15.74	Jun 01, 2050	2.42
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	218951.2	0.01	US89837LAB18	9.12	Mar 01, 2039	5.7
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	218729.95	0.01	US662352AB99	10.59	Nov 01, 2043	6.15
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	218229.14	0.01	US89837LAH87	14.08	Mar 01, 2052	4.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	217701.53	0.01	US43371HAA14	14.29	Jul 15, 2052	3.8
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	217624.7	0.01	US15132HAG65	10.51	Feb 12, 2045	6.63
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	217127.55	0.01	US485260BM43	11.52	Jul 15, 2044	4.3
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	216988.73	0.01	US78408LAC19	11.62	Sep 30, 2044	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	216527.59	0.01	US207597EH49	12.24	Jun 01, 2045	4.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	216245.49	0.01	US291011BB99	9.06	Apr 15, 2039	6.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	216172.38	0.01	US26442EAE05	12.89	Jun 15, 2046	3.7
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	215652.95	0.01	US38239KAA60	8.75	Oct 15, 2037	4.5
ECOLAB INC	Basic Industry	Fixed Income	215843.43	0.01	US278865BG49	16.09	Aug 15, 2050	2.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	215587.8	0.01	US853254AK68	10.88	Jan 09, 2043	5.3
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	215273.33	0.01	US33972PAA75	5.49	Mar 31, 2038	4.13
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	214867.45	0.01	US343498AE15	12.29	Mar 15, 2055	6.2
ONEOK INC	Energy	Fixed Income	215034.93	0.01	US682680BU62	11.12	Dec 01, 2042	4.2
YALE UNIVERSITY	Industrial Other	Fixed Income	215054.02	0.01	US98459LAC72	15.65	Apr 15, 2050	2.4
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	214655.66	0.01	US74071PAB94	13.44	Aug 01, 2052	4.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	214335.45	0.01	US744482BP42	13.33	Jan 15, 2053	5.15
ONEOK INC	Energy	Fixed Income	213985.01	0.01	US682680BW29	11.73	Mar 15, 2045	4.2
EQUIFAX INC	Technology	Fixed Income	213664.67	0.01	US294429AG04	8.05	Jul 01, 2037	7.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	213824.65	0.01	US7591EPAE09	8.13	Dec 10, 2037	7.38
BPCE SA MTN 144A	Banking	Fixed Income	213847.92	0.01	US05578QAG82	11.04	Oct 19, 2042	3.58
NSTAR ELECTRIC CO	Electric	Fixed Income	213901.93	0.01	US67021CAJ62	11.51	Mar 01, 2044	4.4
NORTHWESTERN CORPORATION	Electric	Fixed Income	213357.61	0.01	US668074AU17	11.99	Nov 15, 2044	4.18
TTX COMPANY MTN 144A	Transportation	Fixed Income	213173.63	0.01	US87305QCJ85	12.14	Feb 01, 2045	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	212912.19	0.01	US74456QBN51	12.3	Nov 01, 2045	4.15
DELL INC	Technology	Fixed Income	213026.65	0.01	US24702RAF82	8.41	Apr 15, 2038	6.5
ANALOG DEVICES INC	Technology	Fixed Income	212266.36	0.01	US032654AK16	11.82	Dec 15, 2045	5.3
AEP TEXAS INC	Electric	Fixed Income	212322.5	0.01	US00108WAN02	14.27	May 15, 2051	3.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	211469.7	0.01	US714046AJ84	14.04	Mar 15, 2051	3.63
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	211480.7	0.01	US400131AJ78	13.52	Dec 09, 2054	5.76
OGLETHORPE POWER CORP	Electric	Fixed Income	211201.57	0.01	US677050AG14	9.33	Nov 01, 2039	5.95
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	211223.53	0.01	US402740AE49	11.06	Oct 15, 2045	5.95
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	210796.17	0.01	US455170AA81	13.41	Nov 01, 2048	3.97
OGLETHORPE POWER CORP	Electric	Fixed Income	211027.63	0.01	US677050AJ52	11.23	Dec 01, 2042	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	210581.17	0.01	US02364WAP05	8.42	Nov 15, 2037	6.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210648.9	0.01	US071813BP32	12.74	Aug 15, 2046	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	210490.32	0.01	US92553PAW23	10.13	Apr 01, 2044	5.25
CMS ENERGY CORP	Electric	Fixed Income	210159.12	0.01	US125896BL30	10.96	Mar 31, 2043	4.7
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	210201.11	0.01	US740189AP05	12.2	Jun 15, 2045	4.38
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	209089.67	0.01	US693506BE61	9.94	Nov 15, 2040	5.5
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	208823.58	0.01	US313747AX55	12.61	Aug 01, 2046	3.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	209005.21	0.01	US202712BQ75	11.05	Mar 11, 2041	3.31
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	208194.7	0.01	US578454AD27	13.9	Nov 15, 2052	4.13
OMNICOM GROUP INC 144A	Communications	Fixed Income	207349.53	0.01	US681919BN58	12.12	Oct 01, 2048	5.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	207561.71	0.01	US89837LAG05	15.13	Jul 01, 2050	2.52
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	207104.96	0.01	US26439XAH61	7.77	Nov 03, 2036	6.45
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	206878.85	0.01	US708696BV09	8.76	Oct 01, 2038	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	206967.91	0.01	US842400FT52	10.94	Dec 01, 2041	3.9
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	206526.31	0.01	US628312AE05	12.82	Jan 16, 2064	6.14
APA CORP (US)	Energy	Fixed Income	206236.11	0.01	US03743QBA58	7.78	Jan 15, 2037	6.0
WESTAR ENERGY INC	Electric	Fixed Income	206345.5	0.01	US95709TAK60	11.15	Sep 01, 2043	4.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	206190.38	0.01	US29717PAX50	15.1	Sep 01, 2050	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	205722.44	0.01	US86562MCF59	11.89	Jan 12, 2041	2.3
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	205569.29	0.01	US111021AN11	13.35	Nov 08, 2049	4.25
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	205152.64	0.01	US254010AB73	11.07	Nov 01, 2042	4.5
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	205226.45	0.01	US247109BR13	11.22	Jun 01, 2042	4.0
EMORY UNIVERSITY	Industrial Other	Fixed Income	204819.5	0.01	US29157TAE64	14.75	Sep 01, 2050	2.97
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	205027.66	0.01	US620076BE80	11.12	Sep 01, 2044	5.5
CORNING INC	Technology	Fixed Income	204671.54	0.01	US219350AR68	0.56	Aug 15, 2036	7.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	204220.95	0.01	US456873AC20	11.74	Nov 01, 2044	4.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	204400.06	0.01	US844895AX00	12.71	Sep 29, 2046	3.8
ENTERGY ARKANSAS INC	Electric	Fixed Income	204408.53	0.01	US29364DAT72	7.4	Dec 15, 2044	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	204040.99	0.01	US575767AJ78	10.26	Dec 01, 2041	5.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	204065.5	0.01	US457187AD44	13.8	Jun 01, 2050	3.9
CLECO POWER LLC	Electric	Fixed Income	204172.96	0.01	US185508AG32	9.75	Dec 01, 2040	6.0
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	203652.2	0.01	US412822AE80	11.42	Jul 28, 2045	4.63
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	203807.37	0.01	US12625GAD60	11.65	May 09, 2043	4.25
OVINTIV INC	Energy	Fixed Income	203059.83	0.01	US292505AE49	7.97	Aug 15, 2037	6.63
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	202654.44	0.01	US920253AE15	13.71	Oct 01, 2054	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	202738.59	0.01	US694308GY78	10.63	Dec 15, 2041	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	202779.72	0.01	US110122EL84	14.63	Feb 22, 2064	5.65
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	201900.74	0.01	US677412AF59	9.5	Jun 15, 2042	6.88
ALABAMA POWER COMPANY	Electric	Fixed Income	201301.13	0.01	US010392FG85	10.85	Jan 15, 2042	4.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	200790.1	0.01	US581557BC84	11.23	Mar 15, 2044	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	200217.16	0.01	US83368RCN08	7.37	Apr 10, 2037	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	200239.55	0.01	US532457BJ65	12.43	Mar 01, 2045	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	200299.84	0.01	US745332CC86	9.5	Jul 15, 2040	5.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	200081.35	0.01	US797440BJ23	8.3	Sep 15, 2037	6.13
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	200140.54	0.01	US16876AAA25	11.91	May 15, 2044	4.27
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	199595.89	0.01	US842400GE74	12.11	Feb 01, 2045	3.6
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	199620.71	0.01	US631005BF17	11.33	Dec 10, 2042	4.17
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	199216.49	0.01	US309601AE28	8.4	Nov 01, 2057	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	198912.7	0.01	US03027XBK54	14.71	Jan 15, 2051	2.95
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	198954.28	0.01	US91481CAA80	16.51	Sep 01, 2112	4.67
APACHE CORPORATION	Energy	Fixed Income	198644.11	0.01	US037411AR61	7.77	Jan 15, 2037	6.0
GATX CORP	Finance Companies	Fixed Income	198364.15	0.01	US361448AX15	11.74	Mar 30, 2045	4.5
RICE UNIVERSITY	Industrial Other	Fixed Income	197820.64	0.01	US96926GAD51	14.87	May 15, 2055	3.77
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	197518.3	0.01	US195869AL60	7.98	Aug 01, 2037	6.38
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	197207.14	0.01	US74977RCM43	15.97	Sep 30, 2110	5.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	196995.11	0.01	US875127BJ01	14.38	Mar 15, 2051	3.45
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	196209.44	0.01	US70462GAC24	14.43	Nov 15, 2050	3.22
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	196275.26	0.01	US644188BK95	13.4	Sep 08, 2055	5.85
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	196144.04	0.01	US344419AB20	11.43	May 10, 2043	4.38
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	196163.5	0.01	US007589AB01	12.97	Aug 15, 2048	4.27
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	195277.23	0.01	US636792AB91	11.65	Jul 19, 2068	5.25
HOWARD UNIVERSITY	Industrial Other	Fixed Income	194986.51	0.01	US442851BH38	10.37	Oct 01, 2052	5.21
S&P GLOBAL INC	Technology	Fixed Income	194309.66	0.01	US78409VAB09	8.34	Nov 15, 2037	6.55
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	193986.09	0.01	US171340AL60	12.87	Aug 01, 2047	3.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	194079.35	0.01	US37310PAB76	15.09	Oct 01, 2118	5.21
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	193777.71	0.01	US740816AG80	8.75	Jan 15, 2039	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193851.61	0.01	US907818FY94	11.4	Feb 14, 2042	3.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	193472.85	0.01	US720186AM78	14.31	Jun 01, 2050	3.35
ENTERGY TEXAS INC	Electric	Fixed Income	193298.41	0.01	US29365TAD63	6.66	Jun 01, 2045	5.15
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	192929.19	0.01	US22303QAH39	8.24	Oct 15, 2037	6.55
FEDEX CORP	Transportation	Fixed Income	192951.21	0.01	US31428XAU00	11.39	Apr 15, 2043	4.1
EOG RESOURCES INC	Energy	Fixed Income	192663.11	0.01	US26875PAQ46	7.5	Jan 15, 2036	5.1
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	192377.96	0.01	US00289LAA35	7.18	Apr 30, 2043	6.88
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	192419.91	0.01	US31620RAL96	14.44	Sep 17, 2051	3.2
CSX CORP	Transportation	Fixed Income	191928.69	0.01	US126408GX55	11.19	Mar 01, 2043	4.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	192041.94	0.01	US845011AD75	14.81	Aug 15, 2051	3.18
SOCIETE GENERALE SA 144A	Banking	Fixed Income	192142.56	0.01	US83367TBT51	11.38	Nov 24, 2045	5.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	192193.08	0.01	US644188BG83	14.89	Oct 06, 2050	2.81
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	191754.44	0.01	US631005BC85	9.53	Mar 15, 2040	5.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	191780.38	0.01	US595112BT91	11.31	Nov 01, 2041	3.37
LOWES CO INC	Consumer Cyclical	Fixed Income	191623.4	0.01	US548661DA29	11.13	Sep 15, 2043	5.0
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	190866.54	0.01	US89838LAF13	12.51	Jul 01, 2047	3.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	191037.84	0.01	US31620MBZ86	12.8	Jul 15, 2052	5.63
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	190623.09	0.01	US80281LAB18	11.12	Sep 15, 2045	5.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	190240.07	0.01	US040555CP79	11.05	Jan 15, 2044	4.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	189878.27	0.01	US461070AY09	13.56	Oct 01, 2055	5.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	189489.7	0.01	US785592AZ90	5.2	Sep 15, 2037	5.9
WR BERKLEY CORPORATION	Insurance	Fixed Income	189343.05	0.01	US084423AW21	16.21	Sep 30, 2061	3.15
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	188888.63	0.01	US50201PAA49	4.42	Feb 04, 2039	6.88
NSTAR ELECTRIC CO	Electric	Fixed Income	188625.11	0.01	US67021CAF41	9.58	Mar 15, 2040	5.5
DETROIT EDISON CO	Electric	Fixed Income	187712.15	0.01	US250847EB27	7.61	Jun 01, 2036	6.63
KENTUCKY UTILITIES CO	Electric	Fixed Income	187745.74	0.01	US491674BJ53	11.3	Nov 15, 2043	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	187387.45	0.01	US124857AF05	9.13	Oct 15, 2040	5.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	187428.3	0.01	US115637AT79	9.25	Apr 15, 2038	4.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	187076.38	0.01	US84859DAA54	14.67	Jun 01, 2051	3.3
FEDEX CORP	Transportation	Fixed Income	187129.41	0.01	US31428XDN30	11.39	Apr 15, 2043	4.1
MATTEL INC	Consumer Non-Cyclical	Fixed Income	187053.35	0.01	US577081AU60	9.43	Oct 01, 2040	6.2
FEDEX CORP	Transportation	Fixed Income	186707.66	0.01	US31428XDS27	12.03	Apr 01, 2046	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	186750.32	0.01	US927804FT61	12.13	May 15, 2045	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	186390.25	0.01	US427866BG25	15.29	Jun 01, 2050	2.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	186442.41	0.01	US74445PAD42	11.62	Nov 15, 2048	6.76
VERISK ANALYTICS INC	Technology	Fixed Income	185500.0	0.01	US92345YAE68	11.48	Jun 15, 2045	5.5
WESTERN UNION CO	Technology	Fixed Income	185249.38	0.01	US959802AM19	9.47	Jun 21, 2040	6.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	184757.43	0.01	US07274NBG79	12.01	Apr 15, 2045	3.95
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	184230.68	0.01	US842329AA23	11.53	Jul 15, 2045	4.86
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	183753.65	0.01	US97068LAA61	11.79	Sep 01, 2048	4.81
VODAFONE GROUP PLC	Communications	Fixed Income	183394.62	0.01	US92857WBT62	14.45	Jun 19, 2059	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	183518.06	0.01	US713448CC02	11.51	Aug 13, 2042	3.6
TR FINANCE LLC	Technology	Fixed Income	183518.73	0.01	US87268LAD91	10.92	Nov 23, 2043	5.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	183601.02	0.01	US88032WAQ96	13.26	Apr 11, 2049	4.53
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	182813.08	0.01	US69374WAB81	11.06	Oct 25, 2042	4.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	182537.19	0.01	US06654DAG25	11.85	Jan 01, 2042	2.91
WR BERKLEY CORPORATION	Insurance	Fixed Income	182223.11	0.01	US084423AV48	14.45	Mar 30, 2052	3.55
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	182242.59	0.01	US142339AM22	9.7	Sep 15, 2040	5.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	182299.62	0.01	US668444AQ57	15.72	Dec 01, 2057	3.66
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	182407.71	0.01	US461070AG92	8.94	Jul 15, 2039	6.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	182110.37	0.01	US09659DAB29	13.44	May 01, 2047	3.46
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	181741.25	0.01	US677050AL09	12.1	Apr 01, 2046	4.25
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	181788.74	0.01	US63861UAA79	13.96	Nov 01, 2052	4.56
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	180641.69	0.01	US45834QAA76	13.49	Aug 15, 2050	3.88
APPLIED MATERIALS INC	Technology	Fixed Income	180682.41	0.01	US038222AU97	7.77	Jan 15, 2036	4.6
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	180697.91	0.01	US007589AC83	14.14	Oct 15, 2049	3.39
VERISK ANALYTICS INC	Technology	Fixed Income	180213.85	0.01	US92345YAG17	14.0	May 15, 2050	3.63
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	180005.05	0.01	US632525AW16	11.56	Jan 14, 2041	2.65
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	180005.45	0.01	US976843BH44	11.67	Dec 01, 2042	3.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	180015.46	0.01	US026874AZ07	7.58	May 01, 2036	6.25
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	179760.58	0.01	US668103AC89	14.95	Jul 15, 2051	2.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	179867.93	0.01	US914748AA64	13.69	Feb 15, 2048	3.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	179493.7	0.01	US606822BE37	9.71	Mar 07, 2039	4.15
DETROIT EDISON CO	Electric	Fixed Income	179617.45	0.01	US250847EK26	11.28	Jun 15, 2042	3.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	179146.89	0.01	US976656CT37	13.91	Oct 01, 2054	5.05
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	179251.74	0.01	US605417CD48	14.71	Jul 30, 2051	3.1
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	178861.9	0.01	US31769PAB67	7.11	Dec 15, 2066	6.4
WELLTOWER INC	Reits	Fixed Income	179017.63	0.01	US42217KBB17	10.79	Mar 15, 2043	5.13
CORNING INC	Technology	Fixed Income	179054.47	0.01	US219350BL89	14.72	Nov 15, 2068	5.85
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	178540.84	0.01	US97068LAB45	14.47	Mar 01, 2051	3.06
MOODYS CORPORATION	Technology	Fixed Income	178697.8	0.01	US615369AY18	14.29	Feb 25, 2052	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	178706.1	0.01	US674599CF00	11.6	Jun 15, 2045	4.63
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	178231.0	0.01	US247109BT78	12.29	May 15, 2045	4.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	177669.02	0.01	US91481CAC47	16.39	Feb 15, 2119	3.61
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	177210.25	0.01	US649322AF16	16.26	Aug 01, 2119	3.95
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	176957.83	0.01	US74825QAB68	13.84	Jul 01, 2052	4.81
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	177012.46	0.01	US33939HAB50	9.93	Dec 30, 2039	4.32
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	176520.6	0.01	US72014TAE91	15.49	Jan 01, 2052	2.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	176526.35	0.01	US575718AE16	8.99	Jul 01, 2038	3.96
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	176698.12	0.01	US115637AL44	11.41	Jan 15, 2043	3.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	176066.99	0.01	US67777JAM09	11.8	Nov 15, 2041	2.83
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	176075.91	0.01	US842434CL46	11.47	Mar 15, 2044	4.45
EL PASO ELECTRIC CO	Electric	Fixed Income	176162.6	0.01	US283677AZ52	11.37	Dec 01, 2044	5.0
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	175810.63	0.01	US882484AA61	14.59	Nov 15, 2055	4.33
PUGET SOUND ENERGY INC	Electric	Fixed Income	175096.52	0.01	US745332CG90	12.07	May 20, 2045	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	174916.07	0.01	US875127BA91	11.21	Jun 15, 2042	4.1
MOODYS CORPORATION	Technology	Fixed Income	174956.17	0.01	US615369AT23	14.41	May 20, 2050	3.25
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	174107.02	0.01	US889184AD90	5.19	Nov 15, 2038	5.75
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	173400.2	0.01	US13645RAQ74	10.02	Jan 15, 2042	5.75
POLAR TANKERS INC 144A	Energy	Fixed Income	173515.91	0.01	US73102QAA40	5.18	May 10, 2037	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	173618.68	0.01	US69351UBB89	13.67	May 15, 2053	5.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	173225.97	0.01	US976656BZ06	8.11	Dec 01, 2036	5.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	172781.63	0.01	US141781BJ21	13.67	May 23, 2049	3.88
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	171965.02	0.01	US06684QAB86	13.97	Aug 15, 2050	3.54
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	171768.29	0.01	US455434BS82	11.65	Sep 01, 2045	4.7
S&P GLOBAL INC	Technology	Fixed Income	171350.54	0.01	US78409VAN47	12.9	May 15, 2048	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	171371.6	0.01	US797440BL78	9.79	May 15, 2040	5.35
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	171392.11	0.01	US66988AAE47	11.46	Nov 01, 2043	4.37
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	171555.58	0.01	US283837AD48	7.62	Jan 22, 2037	6.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	171262.1	0.01	US68233JCD46	15.47	Nov 15, 2051	2.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	170861.11	0.01	US71427QAC24	14.91	Oct 01, 2050	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	170909.93	0.01	US427866AW83	13.11	Aug 15, 2046	3.38
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	170911.46	0.01	US23745QAA22	12.71	Aug 01, 2048	4.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	170265.19	0.01	US595112BU64	14.56	Nov 01, 2051	3.48
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	170410.98	0.01	US16877PAA84	15.3	Jul 01, 2050	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	170464.04	0.01	US149123CM17	14.08	May 15, 2055	5.5
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	169958.69	0.01	US153766AA82	12.31	Nov 24, 2045	4.25
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	170032.76	0.01	US066836AB32	10.81	Nov 15, 2041	4.34
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170043.82	0.01	US896517AA70	12.59	Dec 01, 2048	3.43
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	170169.3	0.01	US15103JAA07	8.78	Jun 22, 2047	5.2
JD.COM INC	Consumer Cyclical	Fixed Income	170196.6	0.01	US47215PAF36	13.86	Jan 14, 2050	4.13
PROLOGIS LP	Reits	Fixed Income	169479.99	0.01	US74340XCC39	14.52	Mar 01, 2050	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	169560.81	0.01	US210518CY08	12.36	Nov 15, 2045	4.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	169275.24	0.01	US649840CR47	13.94	Sep 15, 2049	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	168781.29	0.01	US606822BB97	9.29	Jul 26, 2038	4.29
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	168950.99	0.01	US16412XAL91	6.62	Dec 31, 2039	2.74
TARGA RESOURCES CORP	Energy	Fixed Income	168760.12	0.01	US87612GAQ47	7.46	Feb 15, 2036	5.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	168015.38	0.01	US02666TAD90	14.24	Jul 15, 2051	3.38
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	168170.46	0.01	US136375BZ49	11.45	Nov 07, 2043	4.5
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	167644.82	0.01	US89566EAH18	11.43	Nov 01, 2044	4.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	167730.93	0.01	US478115AF52	17.02	Jan 01, 2060	2.81
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	167856.09	0.01	US10922NAH61	13.04	Dec 22, 2051	3.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	167480.98	0.01	US06654DAE76	15.09	Jan 01, 2051	2.91
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	167217.17	0.01	US025816BF52	11.54	Dec 03, 2042	4.05
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	166544.84	0.01	US87089HAB96	11.36	Dec 06, 2042	4.25
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	166700.96	0.01	US85434VAC28	14.93	Aug 15, 2051	3.03
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	166206.21	0.01	US86944BAE39	13.12	Aug 15, 2048	4.09
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	166479.66	0.01	US694308HA83	11.15	Aug 15, 2042	3.75
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	165656.45	0.01	US16876HAB50	15.33	Aug 15, 2050	2.51
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	165704.61	0.01	US744533BJ80	8.26	Nov 15, 2037	6.63
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	165904.41	0.01	US207597DV42	7.66	Jun 01, 2036	6.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	165372.42	0.01	US040555DC57	15.1	Sep 15, 2050	2.65
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	165520.64	0.01	US578454AB60	11.26	Nov 15, 2043	3.77
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	164515.23	0.01	US744448CJ83	11.4	Mar 15, 2043	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	164552.71	0.01	US09256BAE74	10.14	Aug 15, 2042	6.25
TUFTS UNIVERSITY	Industrial Other	Fixed Income	164387.4	0.01	US899043AA10	15.93	Apr 15, 2112	5.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	164126.88	0.01	US74456QAU04	9.55	Nov 01, 2039	5.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	163664.31	0.01	US678858BN08	11.56	May 01, 2043	3.9
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	163734.4	0.01	US37310PAC59	13.17	Apr 01, 2049	4.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	163550.21	0.01	US548661DV65	9.81	Apr 15, 2040	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	163086.73	0.01	US875127AW21	8.16	May 15, 2037	6.15
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	162989.93	0.01	US744448CM13	12.9	Jun 15, 2046	3.55
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	162289.86	0.01	US579780AP26	12.64	Aug 15, 2047	4.2
AON PLC	Insurance	Fixed Income	162056.89	0.01	US00185AAC80	11.32	May 24, 2043	4.45
APACHE CORPORATION	Energy	Fixed Income	162072.16	0.01	US037411AY13	9.98	Feb 01, 2042	5.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	161066.48	0.01	US98422HAE62	14.11	Jul 14, 2051	4.1
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	161166.52	0.01	US15118JAA34	10.89	Jul 07, 2041	3.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	161313.44	0.01	US678858BP55	11.41	Mar 15, 2044	4.55
SOUTHERN POWER COMPANY	Electric	Fixed Income	160869.26	0.01	US843646AU49	12.12	Dec 15, 2046	4.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	160659.57	0.01	US195869AN27	11.15	Apr 15, 2043	4.2
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	160287.74	0.01	US976656CE67	11.67	Dec 15, 2042	3.65
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	160170.32	0.01	US649322AD67	14.93	Aug 01, 2056	4.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	159492.46	0.01	US797440BK95	9.19	Jun 01, 2039	6.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	158821.04	0.01	US649322AC84	8.41	Aug 01, 2036	3.56
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	158938.92	0.01	US575767AK42	14.85	Apr 15, 2065	4.5
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	158257.81	0.01	US28932MAD74	7.12	Feb 11, 2040	6.09
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	158339.24	0.01	US95101VAA70	15.64	Jul 01, 2116	4.78
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	158470.57	0.01	US914886AD89	16.89	Oct 01, 2120	3.23
CHEVRON CORP	Energy	Fixed Income	156868.35	0.01	US166764BZ29	10.93	May 11, 2040	2.98
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	155367.23	0.01	US72014TAD19	11.97	Jan 01, 2042	2.72
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	155298.61	0.01	US04621WAE03	14.16	Sep 15, 2051	3.6
3M CO MTN	Capital Goods	Fixed Income	154778.25	0.01	US88579YAH45	12.17	Jun 15, 2044	3.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	154619.23	0.01	US01959LAC63	13.13	Apr 15, 2049	3.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	154634.84	0.01	US209111FN84	15.11	Nov 15, 2057	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	154726.12	0.01	US745332CE43	10.68	Nov 15, 2041	4.43
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	154213.84	0.01	US05464HAB69	11.44	Apr 01, 2045	5.15
MARKEL CORP	Insurance	Fixed Income	153949.49	0.01	US570535AP98	10.87	Mar 30, 2043	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	153951.25	0.01	US976656CJ54	12.32	Dec 15, 2045	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	154003.86	0.01	US911312AR75	11.58	Oct 01, 2042	3.63
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	153775.87	0.01	US84765EAA64	13.77	Jul 15, 2049	3.49
AVISTA CORPORATION	Electric	Fixed Income	153797.11	0.01	US05379BAR87	13.98	Apr 01, 2052	4.0
Tufts University	Industrial Other	Fixed Income	153220.13	0.01	US899043AC75	14.68	Aug 15, 2051	3.1
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	153304.91	0.01	US976843BM39	14.08	Sep 01, 2049	3.3
Summa Health	Consumer Non-Cyclical	Fixed Income	152523.1	0.01	US86564UAA88	14.63	Nov 15, 2051	3.51
WALT DISNEY CO	Communications	Fixed Income	152559.59	0.01	US254687GA88	15.87	May 13, 2060	3.8
ENI SPA 144A	Energy	Fixed Income	152613.85	0.01	US26874RAC25	9.67	Oct 01, 2040	5.7
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	152627.6	0.01	US976826BK24	11.91	Oct 15, 2044	4.1
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	152452.8	0.01	US91412NBD12	9.67	Apr 01, 2045	2.76
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	152102.21	0.01	US17858PAB76	12.73	Aug 15, 2048	4.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	151743.21	0.01	US898813AT76	14.63	May 01, 2051	3.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	151439.29	0.01	US668444AN27	13.19	Dec 01, 2048	3.87
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	151260.21	0.01	US649322AE41	15.94	Aug 01, 2116	4.76
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	151321.42	0.01	US976843BN12	15.46	Dec 01, 2051	2.85
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	149663.05	0.01	US62213LAA44	14.0	Nov 15, 2052	3.8
CAMERON LNG LLC 144A	Energy	Fixed Income	149667.14	0.01	US133434AC43	7.39	Jan 15, 2038	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	149552.03	0.01	US124857AK99	10.34	Aug 15, 2044	4.9
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	148361.0	0.01	US401378AD66	16.13	Jan 22, 2070	3.7
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	148417.44	0.01	US592189AA23	12.99	Jul 01, 2045	3.4
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	148011.0	0.01	US29082HAF91	8.68	Jan 09, 2038	5.4
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	148111.33	0.01	US668444AM44	8.68	Dec 01, 2038	3.69
BNP PARIBAS SA 144A	Banking	Fixed Income	147498.0	0.01	US09659T2C41	11.22	Jan 26, 2041	2.82
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	147124.83	0.01	US485134BR00	12.91	Mar 15, 2048	4.2
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	146850.78	0.01	US254010AE13	14.81	Nov 01, 2064	5.27
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	146628.21	0.01	US664675AT20	14.32	Oct 01, 2050	2.89
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	145908.27	0.01	US89837RAD44	13.18	Jun 01, 2046	3.47
BOEING CO	Capital Goods	Fixed Income	145875.76	0.01	US097023BL86	12.35	Mar 01, 2045	3.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	144846.22	0.01	US91338CAA36	13.83	Feb 15, 2050	3.67
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	144905.46	0.01	US58601VAC63	14.08	Nov 01, 2049	3.45
OMNICOM GROUP INC 144A	Communications	Fixed Income	144626.6	0.01	US681919BM75	10.85	Mar 01, 2041	3.38
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	144724.4	0.01	US494368BL62	11.85	Jun 01, 2043	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	144725.45	0.01	US595620BA22	14.07	Nov 15, 2056	5.5
CROWN CASTLE INC	Communications	Fixed Income	144292.05	0.01	US22822VAU52	14.25	Jan 15, 2051	3.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	143409.46	0.01	US686514AH30	14.0	Oct 01, 2050	3.33
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	143281.56	0.01	US001306AC39	15.42	Jul 01, 2051	2.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	142984.88	0.01	US87612EAR71	8.29	Oct 15, 2037	6.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	143014.15	0.01	US31620MAU09	12.03	Aug 15, 2046	4.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	142004.94	0.0	US26442TAE73	13.15	Oct 01, 2046	3.3
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	140646.94	0.0	US78413KAB89	10.26	Mar 25, 2044	5.3
EQUINIX INC	Technology	Fixed Income	140690.83	0.0	US29444UBJ43	14.46	Jul 15, 2050	3.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	140398.97	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	140144.4	0.0	US26442TAG22	15.1	Oct 01, 2050	2.76
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	139229.58	0.0	US00778XAA54	15.4	Nov 15, 2051	2.79
NXP BV	Technology	Fixed Income	138648.7	0.0	US62954HAN89	14.76	Nov 30, 2051	3.25
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	138370.18	0.0	US797440BP82	11.0	Nov 15, 2041	3.95
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	137949.06	0.0	US29736RAF73	11.27	Aug 15, 2042	3.7
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	137800.93	0.0	US61237WAE66	9.95	Nov 01, 2048	5.25
PUBLIC SERVICE COLORADO	Electric	Fixed Income	137565.22	0.0	US744448CA74	8.52	Aug 01, 2038	6.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	137569.75	0.0	US89838LAG95	14.77	Jul 01, 2052	3.13
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	136780.43	0.0	US597861AA19	14.22	Jun 01, 2050	3.41
SES SA 144A	Communications	Fixed Income	136297.35	0.0	US78413HAB50	9.98	Apr 04, 2043	5.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	136386.06	0.0	US26442TAD90	9.63	Oct 01, 2038	3.2
DETROIT EDISON	Electric	Fixed Income	136462.07	0.0	US250847EA44	8.43	Oct 01, 2037	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	136163.72	0.0	US461070AW43	13.48	Sep 30, 2054	5.45
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	135807.13	0.0	US931142CV30	10.23	Jul 08, 2040	4.88
Northwestern University	Industrial Other	Fixed Income	134910.42	0.0	US668444AS14	15.41	Dec 01, 2050	2.64
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	134643.6	0.0	US14918AAD19	14.4	Jul 01, 2050	3.37
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	134266.31	0.0	US00652MAJ18	9.98	Aug 02, 2041	5.0
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	134309.9	0.0	US552676AV06	14.68	Aug 06, 2061	3.97
LINDE INC	Basic Industry	Fixed Income	133993.29	0.0	US74005PBS20	16.25	Aug 10, 2050	2.0
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	133690.77	0.0	US46051MAF95	11.18	Aug 15, 2043	4.63
MASCO CORP	Capital Goods	Fixed Income	132907.86	0.0	US574599BR66	14.58	Feb 15, 2051	3.13
IDAHO POWER CO MTN	Electric	Fixed Income	132961.61	0.0	US45138LBD47	12.33	Mar 01, 2045	3.65
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	132525.84	0.0	US67777JAK43	13.74	Nov 15, 2050	3.04
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	131990.96	0.0	US16876BAB80	15.05	Feb 01, 2050	2.59
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	132098.02	0.0	US649322AH71	11.46	Aug 01, 2040	2.26
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	131624.07	0.0	US678858BQ39	12.19	Dec 15, 2044	4.0
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	130727.96	0.0	US74456QBM78	12.18	May 01, 2045	4.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	130126.67	0.0	US546676AX55	12.07	Oct 01, 2045	4.38
MOODYS CORPORATION	Technology	Fixed Income	129514.03	0.0	US615369AU95	17.02	Aug 18, 2060	2.55
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	128853.98	0.0	US007944AG63	13.17	Mar 01, 2049	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	128993.36	0.0	US494550BK12	10.02	Sep 01, 2041	5.63
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	129007.27	0.0	US08661UAB26	15.01	Jul 01, 2051	3.08
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	128664.03	0.0	US18013RAB33	16.63	Jan 01, 2122	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	127865.36	0.0	US914886AB24	9.38	Oct 01, 2039	3.03
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	127573.1	0.0	US875127BL56	13.32	Jul 15, 2052	5.0
FEDEX CORP	Transportation	Fixed Income	126028.28	0.0	US31428XBD75	14.19	Feb 01, 2065	4.5
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	124405.28	0.0	US586054AB42	14.31	Jul 01, 2052	4.13
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	124431.08	0.0	US75063MAA53	14.73	Aug 15, 2051	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	124098.23	0.0	US797440BQ65	10.86	Apr 01, 2042	4.3
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	123668.55	0.0	US578454AC44	12.78	Nov 15, 2047	4.0
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	123479.14	0.0	US81728XAA63	15.22	Nov 01, 2051	2.93
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	122546.47	0.0	US06654DAC11	14.52	Jan 01, 2050	3.18
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	122549.47	0.0	US01959LAE20	15.09	Nov 15, 2051	2.9
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	121743.53	0.0	US956708AB70	14.33	Jun 01, 2050	3.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	121486.07	0.0	US0778FPAH21	14.67	Feb 15, 2052	3.2
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	120540.03	0.0	US819892AL41	15.0	Aug 01, 2050	2.68
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	119876.03	0.0	US81257VAB71	15.1	Oct 01, 2050	2.72
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	119331.47	0.0	US351837AA79	13.59	Jul 01, 2049	3.91
ELECTRONIC ARTS INC	Communications	Fixed Income	118755.54	0.0	US285512AF68	16.63	Feb 15, 2051	2.95
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	118279.47	0.0	US461070AK05	11.17	Oct 15, 2043	4.7
Indiana University Health	Consumer Non-Cyclical	Fixed Income	118367.1	0.0	US455170AB64	15.32	Nov 01, 2051	2.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	117451.17	0.0	US512807AX67	16.67	Jun 15, 2060	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	117598.59	0.0	US136375BW18	11.74	Nov 15, 2042	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	117113.21	0.0	US914886AC07	12.92	Oct 01, 2047	3.84
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	116778.98	0.0	US86944BAH69	10.83	Aug 15, 2040	3.16
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	116537.88	0.0	US773903AM12	17.11	Aug 15, 2061	2.8
Thomas Jefferson University	Industrial Other	Fixed Income	116727.31	0.0	US88444NAS71	14.77	Nov 01, 2057	3.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	115264.46	0.0	US740816AH63	10.21	Oct 15, 2040	4.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	113592.0	0.0	US91481CAD20	15.7	Oct 01, 2050	2.4
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	111340.69	0.0	US70213HAD08	13.6	Jul 01, 2048	3.77
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	110544.08	0.0	US06849RAC60	8.38	Sep 15, 2038	7.5
TOLEDO EDISON CO (THE)	Electric	Fixed Income	110264.74	0.0	US889175BD66	8.18	May 15, 2037	6.15
APPALACHIAN POWER CO	Electric	Fixed Income	109970.73	0.0	US037735CT25	11.63	May 15, 2044	4.4
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	109021.83	0.0	US35561RAA59	13.5	Jan 01, 2052	4.97
FEDEX CORP	Transportation	Fixed Income	106598.84	0.0	US31428XDM56	11.15	Aug 01, 2042	3.88
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	106693.83	0.0	US743756AE88	12.99	Oct 01, 2048	3.93
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	103967.85	0.0	US90407JAA60	13.28	Jul 01, 2052	5.36
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	103661.11	0.0	US744448CE96	10.34	Aug 15, 2041	4.75
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	103486.47	0.0	US628312AA82	7.56	Jun 15, 2036	6.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	103579.07	0.0	US476556DH57	7.62	Jan 15, 2036	5.15
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	101749.15	0.0	US65364UAE64	11.36	Nov 28, 2042	4.12
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	101260.44	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100182.61	0.0	US110122EC85	14.45	Nov 15, 2063	6.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	96288.52	0.0	US89352HAY53	12.62	May 15, 2048	4.88
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	96302.87	0.0	US007589AE40	14.81	Jun 15, 2050	3.01
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	96389.58	0.0	US61237WAG15	12.54	Sep 01, 2050	4.29
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	95120.63	0.0	US035242AB27	11.35	Jan 17, 2043	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	93839.25	0.0	US20268JBC62	13.55	Sep 01, 2055	5.66
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	90823.56	0.0	US20369EAE23	14.39	May 01, 2050	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	90118.42	0.0	US461070AT14	14.93	Nov 30, 2051	3.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	89730.2	0.0	US20268JBB89	11.38	Sep 01, 2045	5.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	89046.03	0.0	US649322AJ38	17.3	Aug 01, 2060	2.61
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	86963.53	0.0	US02557TAF66	7.28	Mar 15, 2056	6.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	82909.06	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	82461.25	0.0	US62952EAB39	10.88	Jul 01, 2043	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	81124.77	0.0	US113004AC94	7.61	Jan 15, 2036	5.3
EAGLE MATERIALS INC	Capital Goods	Fixed Income	79508.42	0.0	US26969PAC23	7.78	Mar 15, 2036	5.0
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	77773.19	0.0	US69448FAB76	13.29	Sep 15, 2055	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	75462.63	0.0	US745332CN42	13.55	Jun 15, 2054	5.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	74248.29	0.0	US824348AQ95	11.44	Dec 15, 2042	4.0
FEDEX CORP	Transportation	Fixed Income	71313.43	0.0	US31428XDV55	12.43	Oct 17, 2048	4.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	70817.69	0.0	US98459HAA05	15.46	Jul 01, 2050	2.5
AT&T INC	Communications	Fixed Income	69563.41	0.0	US00206RCG56	11.45	Jun 15, 2044	4.8
OGLETHORPE POWER CORP	Electric	Fixed Income	68326.43	0.0	US677050AK26	11.54	Jun 01, 2044	4.55
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	66545.88	0.0	US56068TAD90	7.88	Jun 29, 2037	7.88
TTX COMPANY 144A	Transportation	Fixed Income	66689.01	0.0	US87305QCG47	11.63	Jun 15, 2044	4.65
FEDEX CORP	Transportation	Fixed Income	65912.61	0.0	US31428XDQ60	11.88	Feb 01, 2045	4.1
WAKEMED	Consumer Non-Cyclical	Fixed Income	63110.78	0.0	US931108AA21	14.99	Oct 01, 2052	3.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61964.86	0.0	US70213HAE80	14.39	Jul 01, 2049	3.19
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	60418.22	0.0	US58506YAS19	13.42	Aug 15, 2049	3.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	58932.44	0.0	US65290DAC74	7.81	Apr 08, 2037	6.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	57996.94	0.0	US875127BD31	12.07	May 15, 2045	4.2
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	57717.86	0.0	US41652PAC32	15.4	Jul 01, 2054	3.45
FEDEX CORP	Transportation	Fixed Income	56891.21	0.0	US31428XDP87	10.95	Jan 15, 2044	5.1
APA CORP (US)	Energy	Fixed Income	56653.29	0.0	US03743QBD97	10.64	Apr 15, 2043	4.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	53297.28	0.0	US72941KAA43	6.87	Jul 03, 2036	6.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	52183.26	0.0	US16876DAA63	14.62	Jul 15, 2050	2.93
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	51315.14	0.0	US718547BA95	7.24	Mar 15, 2056	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42906.36	0.0	US15189XAT54	13.1	Feb 01, 2049	4.25
AT&T INC	Communications	Fixed Income	38803.91	0.0	US00206RKF81	15.4	Feb 01, 2061	3.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	38478.93	0.0	US46115HBP10	12.77	Sep 23, 2049	4.7
GREAT RIVER ENERGY 144A	Electric	Fixed Income	36836.76	0.0	US39121JAE01	4.19	Jul 01, 2038	6.25
OCP SA 144A	Owned No Guarantee	Fixed Income	35598.43	0.0	US67091TAG04	11.85	May 02, 2054	7.5
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	33651.77	0.0	US44107HAF91	15.21	Oct 01, 2050	2.67
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	33343.73	0.0	US586054AD08	14.84	Jan 01, 2050	2.96
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	31121.86	0.0	US33972PAC32	9.32	Dec 31, 2039	6.17
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	28704.94	0.0	US450636AD79	9.5	Jul 15, 2040	5.28
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27910.7	0.0	US91412NBG43	13.87	Oct 01, 2052	3.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	27228.39	0.0	US853254AB69	6.84	Dec 31, 2079	7.01
NEXT PROPERTIES 144A	Reits	Fixed Income	26224.71	0.0	US89834MAD83	10.18	Jan 30, 2044	6.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	25568.3	0.0	US745332CD69	9.9	Apr 15, 2041	5.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21096.0	0.0	US87612EBV74	7.6	Feb 15, 2036	5.25
ENGIE SA 144A	Natural Gas	Fixed Income	20597.32	0.0	US29286DAC92	13.2	Apr 10, 2054	5.88
FEDEX CORP	Transportation	Fixed Income	19216.59	0.0	US31428XDL73	11.18	May 15, 2041	3.25
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	16077.84	0.0	US29081PAF27	13.5	Jan 21, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	13645.81	0.0	US65339KAU43	9.92	Sep 29, 2057	5.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10737.8	0.0	US740816AT02	7.7	Mar 15, 2036	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10218.3	0.0	US86944BAL71	13.32	Aug 15, 2053	5.55
GEORGIA POWER CO	Electric	Fixed Income	7193.71	0.0	US373334JR32	9.85	Jun 01, 2040	5.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5851.92	0.0	US066836AC15	17.06	Nov 15, 2071	3.12
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5557.25	0.0	US57069PAA03	8.12	Dec 01, 2037	7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4673.55	0.0	US88322YAB74	10.78	Jan 23, 2043	4.88
FEDEX CORP	Transportation	Fixed Income	4254.07	0.0	US31428XDT00	12.19	Jan 15, 2047	4.4
USD CASH	Cash and/or Derivatives	Cash	-180834.08	-0.01	nan	0.0	nan	0.0
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